Board of Trustees Teamsters Retiree Trust's EIN is 68-6097704.
Download the official 2023 Form 5500 (PDF) for Board of Trustees Teamsters Retiree Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Board of Trustees Teamsters Retiree Trust's plan includes health coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELTA FUND ADMINSTRATORS | 45-2636626 | — | NONE | $1.8M | — |
| ANTHEM BLUE CROSS | 95-4331852 | — | NONE | $145K | — |
| DELTA HEALTH SYSTEMS | 94-2353289 | — | NONE | $88K | — |
| OPTUMRX | 33-0441200 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $4.3M | 18.8% | |
| Vanguard BD INDEX FDS TOTAL BND MRKT | Mutual Funds | — | $4.5M | $4.0M | 17.5% | |
| Blackrock ISHARES TR CORE TOTAL USD | Other securities | — | $2.8M | $2.6M | 11.5% | |
| Blackrock STRATEGIC INCOME OPPRTSI INSTL | Other securities | — | $1.2M | $1.2M | 5.3% | |
| Blackrock TACTICAL OPPORTUNITIES INST | Other securities | — | $880K | $886K | 3.9% | |
| JPMorgan US EQUITY FUND CLASS I | Other securities | — | $594K | $770K | 3.4% | |
| Fremont Bank Cash (Interest Rate 0.05%) | Cash / Money Market | — | $757K | $757K | 3.3% | |
| Blackrock SYSTEMATIC MULTI-STRATEGY INSTL | Other securities | — | $729K | $754K | 3.3% | |
| SSGA SPDR PORTFOLIO LONG TERM TREASURY ETF | Other securities | — | $726K | $620K | 2.7% | |
| Campbell SYSTEMATIC MACRO FUND CL I | Other securities | — | $612K | $618K | 2.7% | |
| Blackrock GL EQUITY MARKET NEUTRAL NSTL | Other securities | — | $569K | $617K | 2.7% | |
| Vanguard INDEX FUNDS S&P 500 ETF USD | Common Collective Trusts | — | $327K | $460K | 2.0% | |
| Blackrock ETF TRUST US EQT FACTOR | Other securities | — | $445K | $460K | 2.0% | |
| Blackrock ISHARES TR MSCI USA QLT FCT | Other securities | — | $353K | $455K | 2.0% | |
| Blackrock ETF TRUST II FLEXIBLE INCOME | Other securities | — | $447K | $454K | 2.0% | |
| Blackrock INTERNATIONAL-INSTNL | Other securities | — | $373K | $439K | 1.9% | |
| Blackrock ISHARES S&P 500 GROWTH ETF | Common Collective Trusts | — | $216K | $305K | 1.3% | |
| Blackrock ISHARES TR EAFE VALUE ETF | Other securities | — | $263K | $302K | 1.3% | |
| Blackrock ISHARES TR EAFE GROWTH ETF | Other securities | — | $261K | $293K | 1.3% | |
| Raymond James Bank Cash (Interest Rate 2.4%) | Cash / Money Market | — | $248K | $248K | 1.1% | |
| Sunflower Bank NA Cash (Interest Rate 2.4%) | Cash / Money Market | — | $247K | $247K | 1.1% | |
| Ameris Bank Cash (Interest Rate 2.4%) | Cash / Money Market | — | $158K | $158K | 0.7% | |
| Fidelity GOVERNMENT CASH RESERVES | Mutual Funds | — | $73K | $73K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $51K |
| — |
| MCMORGAN & CO. | 52-2334338 | — | NONE | $43K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $41K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $35K | — |
| BEESON, TAYER & BODINE | 94-3126136 | — | NONE | $24K | — |
| FREMONT BANK | 94-1569025 | — | NONE | $6K | — |
