Board of Trustees, Gastronomical Workers LC 610 & MHA Pension Fund's EIN is 66-0308040.
Download the official 2024 Form 5500 (PDF) for Board of Trustees, Gastronomical Workers LC 610 & MHA Pension Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees, Gastronomical Workers LC 610 & MHA Pension Fund's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA | 47-0900880 | — | NONE | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED ADMINISTRATORS | 65-1205077 | — | NONE | $113K |
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.
| — |
| SEGAL COMPANY | 13-1835864 | — | NONE | $112K | — |
| SLEVIN & HART | 52-1708613 | — | NONE | $34K | — |
| SAGE ADVISORY SERVICES | 74-2798841 | AUSTIN, TX | NONE | $31K | — |
| MORGAN STANLEY | 36-3145972 | NEW YORK, NY | NONE | $20K | — |
| BANCO POPULAR | 66-0561870 | — | NONE | $11K | — |
| NEW & KARFUNKEL, P.C. | — | — | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AFL CIO SL STOCK INDEX FUND BNY MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $2.2M | $3.3M | 12.0% | |
| United States Treasury Note Bonds 08/15/2027 2.250% | U.S. Treasuries | — | $848K | $883K | 3.2% | |
| Toronto - Dominion Bank Bonds 01/09/2026 5.103% | Bonds / Notes | — | $435K | $442K | 1.6% | |
| FHLMC REMIC Series K-164 A-2 Bonds 05/25/2034 5.000% | Agency / Mortgage-Backed | — | $337K | $346K | 1.3% | |
| Federal National Mtg Assn Pool MA 4761 Bonds 09/01/2052 5.000% | Bonds / Notes | — | $385K | $326K | 1.2% | |
| FHLMC 30 Yr Gold Bonds 12/01/2053 5.000% | Agency / Mortgage-Backed | — | $336K | $320K | 1.2% | |
| Simon Property Group LP Bonds 01/15/2054 6.650% | Bonds / Notes | — | $333K | $320K | 1.2% | |
| Short-Term Investments Morgan Stanley Bank N.A Money Market N/A | Cash / Money Market | — | $312K | $312K | 1.1% | |
| Vmware Inc Bonds 08/21/2027 3.900% | Bonds / Notes | — | $295K | $301K | 1.1% | |
| American Express Co Bonds 05/03/2027 3.300% | Bonds / Notes | — | $275K | $290K | 1.0% | |
| Citigroup Inc Bonds 05/25/2034 6.174% | Bonds / Notes | — | $281K | $281K | 1.0% | |
| CNH Industrial Capital LLC Bonds 07/15/2026 1.450% | Bonds / Notes | — | $266K | $280K | 1.0% | |
| Wells Fargo & Co. Bonds 11/17/2045 4.900% | Bonds / Notes | — | $278K | $277K | 1.0% | |
| Consolidated Edison Co of New York Inc. Bonds 11/15/2052 6.150% | Bonds / Notes | — | $238K | $257K | 0.9% | |
| Nextera Energy Capital Holdings Corp Bonds 02/04/2028 4.850% | Bonds / Notes | — | $245K | $247K | 0.9% | |
| Inertnational Business Machines Corp Bonds 02/10/2055 5.700% | Bonds / Notes | — | $255K | $245K | 0.9% | |
| Goldman Sachs Group Inc/THE Bonds 10/01/2037 6.750% | Bonds / Notes | — | $237K | $242K | 0.9% | |
| Pfizer Investment Enterprises PTE LTD Bonds 05/19/2028 4.450% | Bonds / Notes | — | $226K | $236K | 0.9% | |
| Comcast Corp. Bonds 10/15/2038 4.600% | Bonds / Notes | — | $208K | $225K | 0.8% | |
| Oracle Corp Bonds 04/01/2030 2.950% | Bonds / Notes | — | $204K | $222K | 0.8% | |
| Energy Transfer LP Bonds 02/01/2042 6.500% | Bonds / Notes | — | $220K | $222K | 0.8% | |
| Microsoft Corp Bonds 06/01/2060 2.675% | Bonds / Notes | — | $238K | $210K | 0.8% | |
| Lowe's Cos Inc Bonds 09/08/2025 4.400% | Bonds / Notes | — | $206K | $210K | 0.8% | |
| 3M Co Bonds 04/15/2030 3.050% | Bonds / Notes | — | $198K | $205K | 0.7% | |
| Aflac Inc. Bonds 01/15/2049 4.750% | Bonds / Notes | — | $206K | $201K | 0.7% | |
| PNC Finl Svc Grp Inc Bonds 05/14/2030 5.492% | Bonds / Notes | — | $200K | $200K | 0.7% | |
| Metlife Inc Bonds 06/15/2035 5.700% | Bonds / Notes | — | $196K | $198K | 0.7% | |
| Unitedhealth Group Inc. Bonds 03/15/2036 5.800% | Bonds / Notes | — | $196K | $196K | 0.7% | |
| Nevada Power Co Bonds 05/01/2029 3.700% | Bonds / Notes | — | $189K | $195K | 0.7% | |
| Cheniere Corpus Christi Holdings Bonds 06/30/2027 5.125% | Bonds / Notes | — | $191K | $191K | 0.7% | |
| Aercap Ireland Capital DAC / Aercap Global Aviation Trus Bonds 10/29/2028 3.000% | Bonds / Notes | — | $186K | $187K | 0.7% | |
| Extra Space Storage LP Bonds 12/15/2027 3.875% | Bonds / Notes | — | $176K | $187K | 0.7% | |
| RTX Corp Bonds 01/15/2029 5.750% | Bonds / Notes | — | $184K | $184K | 0.7% | |
| United States Treasury Note Bonds 04/30/2028 3.500% | U.S. Treasuries | — | $182K | $183K | 0.7% | |
| Amgen Inc. Bonds 05/01/2045 4.400% | Bonds / Notes | — | $188K | $182K | 0.7% | |
| Northern Trust Corp Bonds 11/02/2032 6.125% | Bonds / Notes | — | $177K | $181K | 0.7% | |
| T-Mobile USA Inc Bonds 02/15/2031 2.875% | Bonds / Notes | — | $175K | $180K | 0.7% | |
| Hewlett Packard Enterprise Co. Bonds 10/15/2045 6.350% | Bonds / Notes | — | $179K | $180K | 0.6% | |
| Raymond James Financial Inc. Bonds 07/15/2046 4.950% | Bonds / Notes | — | $178K | $175K | 0.6% | |
| Entergy Louisiana Inc Bonds 03/15/2054 5.700% | Bonds / Notes | — | $173K | $175K | 0.6% | |
| Berkshire Hathaway Energy Co. Bonds 07/15/2048 3.800% | Bonds / Notes | — | $74K | $175K | 0.6% | |
| HCA Inc. Bonds 02/15/2027 4.500% | Bonds / Notes | — | $169K | $174K | 0.6% | |
| United Parcel Service Inc. Bonds 04/01/2050 5.300% | Bonds / Notes | — | $188K | $170K | 0.6% | |
| Enterprise Products Operating LLC Bonds 10/15/2039 6.125% | Bonds / Notes | — | $163K | $166K | 0.6% | |
| Exxon Mobil Corp. Bonds 03/01/2046 4.114% | Bonds / Notes | — | $166K | $165K | 0.6% | |
| Air Lease Corp Bonds 04/01/2027 3.625% | Bonds / Notes | — | $150K | $163K | 0.6% | |
| Boeing Co Bonds 02/04/2026 2.196% | Bonds / Notes | — | $149K | $162K | 0.6% | |
| Sempra Bonds 02/01/2048 4.000% | Bonds / Notes | — | $167K | $158K | 0.6% | |
| Copt Defense Properties LP Bonds 04/15/2031 2.750% | Bonds / Notes | — | $135K | $156K | 0.6% | |
| Kimco Realty Op LLC. Bonds 10/01/2049 3.700% | Bonds / Notes | — | $149K | $154K | 0.6% |
