Local Union 903 Pension Plan's EIN is 64-6151461.
Download the official 2023 Form 5500 (PDF) for Local Union 903 Pension Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERCONTINENTAL REAL ESTATE CORP | 11-3786306 | BOSTON, MA | INVESTMENT CUSTODIAN | $72K | — |
| HANCOCK BANK | 64-1069065 | GULFPORT, MS | INVESTMENT CUSTODIAN | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| HIGHLAND CAPITAL MANAGEMENT LLC | 27-5440911 | MEMPHIS, TN | INVESTMENT MANAGEMENT | $140K | — |
| ULLICO INFRASTRUCTURE | 90-0622302 | SILVER SPRING, MD | INVESTMENT MANAGEMENT | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CRI ADVISORS, LLC | 72-1396621 | ENTERPRISE, AL | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHERN ACTUARIAL SERVICES LLC | 64-6035381 | HOSCHTON, GA | ACTUARY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GULF STATES CONSULTANTS & ADM INC | 63-0836919 | MOBILE, AL | ADMINISTRATOR | $72K | — |
| REYNOLDS CONSULTING SERVICES INC | 20-1899564 | JERICHO, NY | INVESTMENT CONSULTING | $38K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| IBEW-NECAEQUITYINDEXFUND COMMON COLLECTIVE TRUST | Common Collective Trusts | — | $7.6M | $10.1M | 13.9% | |
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST CO · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $10.1M | 13.9% | |
| STRATEGICINCOMEFDCLR6 MUTUAL FUND | Other securities | — | $7.7M | $7.7M | 10.6% | |
| BOYDWATTERSONGSAFUND,LP LIMITED PARTNERSHIP | Other securities | — | $4.4M | $4.4M | 6.0% | |
| ULLICO INFRASTRUCTURE LIMITED PARTNERSHIP | Other securities | — | $3.5M | $3.8M | 5.2% | |
| U.S.REALESTATEINVESTMENTFUND,LLC LIMITED PARTNERSHIP | Other securities | — | $3.5M | $3.5M | 4.8% | |
| LONGVIEWMIDCAP400INDEXFUND COMMON COLLECTIVE TRUST | Common Collective Trusts | — | $2.3M | $3.0M | 4.1% | |
| LONGVIEW MIDCAP 400 INDEX FUND AMALGAMATED BANK · EIN 13-4920330 / PN 011 | Common Collective Trust | — | — | $3.0M | 4.1% | |
| GUARANTEED DEPOSIT ACCOUNT (GDA) MONEY MARKET FUNDS | Cash / Money Market | — | $600K | $1.9M | 2.6% | |
| NVIDIA CORP COM COMMON STOCK | Common Stocks | — | $265K | $1.6M | 2.1% | |
| APPLE INC COMMON STOCK | Common Stocks | — | $318K | $1.5M | 2.1% | |
| MICROSOFT CORP CORPORATION COMMON STOCK | Common Stocks | — | $505K | $1.4M | 2.0% | |
| AMAZON.COM INC COMMON STOCK | Common Stocks | — | $545K | $974K | 1.3% | |
| FEDERAL FARM CREDIT BANKS U.S. GOV'T AND MUNICIPAL BONDS | Bonds / Notes | — | $899K | $899K | 1.2% | |
| UNITED STATES TREASURY BILLS U.S. TREASURY SECURITIES | U.S. Treasuries | — | $755K | $758K | 1.0% | |
| META PLATFORMS INC COMMON STOCK | Common Stocks | — | $345K | $736K | 1.0% | |
| UNITED STATES TREASURY BILLS U.S. TREASURY SECURITIES | U.S. Treasuries | — | $665K | $666K | 0.9% | |
| BROADCOM INC COMMON STOCK | Common Stocks | — | $219K | $527K | 0.7% | |
| U S TREASURY BILL U.S. TREASURY SECURITIES | Other securities | — | $497K | $498K | 0.7% | |
| ALPHABET INC CL A COMMON STOCK | Common Stocks | — | $188K | $442K | 0.6% | |
| WELLS FARGO BANK, N.A. MONEY MARKET FUNDS | Cash / Money Market | — | $426K | $426K | 0.6% | |
| JP MORGAN CHASE & CO COMMON STOCK | Common Stocks | — | $135K | $406K | 0.6% | |
| APPLOVIN CORPORATION COM COMMON STOCK | Common Stocks | — | $47K | $400K | 0.5% | |
| UNITED STATES TREASURY BILLS U.S. TREASURY SECURITIES | U.S. Treasuries | — | $397K | $399K | 0.5% | |
| ALPHABET INC - CL C COMMON STOCK | Common Stocks | — | $131K | $371K | 0.5% | |
| ELI LILLY & CO & CO COM COMMON STOCK | Common Stocks | — | $98K | $325K | 0.4% | |
| AXON ENTERPRISE INC COMMON STOCK | Common Stocks | — | $106K | $320K | 0.4% | |
| BERKSHIRE INC DEL CL B NEW COMMON STOCK | Common Stocks | — | $184K | $319K | 0.4% | |
| GOLDMAN SACHS FINANCIAL SQUARE MONEY MARKET FUNDS | Cash / Money Market | — | $301K | $301K | 0.4% | |
| GOLDMAN SACHS FINANCIAL SQUARE MONEY MARKET FUNDS | Cash / Money Market | — | $284K | $284K | 0.4% | |
| COSTCO WHOLESALE CORP COMMON STOCK | Common Stocks | — | $113K | $268K | 0.4% | |
| TESLA MOTORS COMMON STOCK | Common Stocks | — | $59K | $259K | 0.4% | |
| NETFLIX INC COMMON STOCK | Common Stocks | — | $180K | $254K | 0.3% | |
| FHLMC U.S. GOV'T AND MUNICIPAL BONDS | Agency / Mortgage-Backed | — | $250K | $250K | 0.3% | |
| UNITED STATES TREASURY BILLS U.S. TREASURY SECURITIES | U.S. Treasuries | — | $248K | $250K | 0.3% | |
| WELLS FARGO NATIONAL BANK WEST MONEY MARKET FUNDS | Cash / Money Market | — | $248K | $248K | 0.3% | |
| SALESFORCE INC COMMON STOCK | Common Stocks | — | $208K | $236K | 0.3% | |
| U.S. BANK N.A. MONEY MARKET FUNDS | Cash / Money Market | — | $234K | $234K | 0.3% | |
| MASTERCARD INC COMMON STOCK | Common Stocks | — | $170K | $223K | 0.3% | |
| GE VERNOVA INC COMMON STOCK | Common Stocks | — | $91K | $221K | 0.3% | |
| ORACLE CORP COM COMMON STOCK | Common Stocks | — | $199K | $219K | 0.3% | |
| BANK OF AMERICA CORP COMMON STOCK | Common Stocks | — | $113K | $219K | 0.3% | |
| EAGLE MATERIALS COMMON STOCK | Common Stocks | — | $89K | $213K | 0.3% | |
| PROCTER & GAMBLE CO COMMON STOCK | Common Stocks | — | $116K | $212K | 0.3% | |
| EXXON MOBIL CORP COMMON STOCK | Common Stocks | — | $105K | $206K | 0.3% | |
| UNITED STATES TREASURY BILLS U.S. TREASURY SECURITIES | U.S. Treasuries | — | $199K | $200K | 0.3% | |
| EATON CORP PLC COMMON STOCK | Common Stocks | — | $45K | $195K | 0.3% | |
| INTUITIVE SURGICAL INC COMMON STOCK | Common Stocks | — | $181K | $193K | 0.3% | |
| AMERICAN EXPRESS CO COMMON STOCK | Common Stocks | — | $81K | $189K | 0.3% | |
| BUILDERS FIRSTSOURCE INC COMMON STOCK | Common Stocks | — | $161K | $188K | 0.3% |
