Sheet Metal Workers Fund Board of Trustees' EIN is 73-6094616.
Download the official 2023 Form 5500 (PDF) for Sheet Metal Workers Fund Board of Trustees from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Sheet Metal Workers Fund Board of Trustees' plan includes health coverage, life insurance, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA INC | 26-3811485 | DENVER, CO | CONSULTANT | $62K | — |
| RBC WEALTH MANAGEMENT | — | DALLAS, TX | INVESTMENT MANAGEMENT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $2.7M | 26.3% | |
| Thornburg Strategic Income Fd SHARES | Other securities | — | $1.1M | $1.1M | 10.8% | |
| Dodge & Cox Income Fund SHARES | Mutual Funds | — | $1.1M | $1.1M | 10.8% | |
| FIXED INCOME MUTUAL FUNDS Pimco Income Fd Instl SHARES | Mutual Funds | — | $1.1M | $1.1M | 10.8% | |
| Bond Fd American Inc SHARES | Common Stocks | — | $1.1M | $1.1M | 10.7% | |
| Vanguard Russell 1000 Growth ETF SHARES | Common Collective Trusts | — | $316K | $424K | 4.2% | |
| CORPORATE STOCKS AND ETFS Ishares Core Dividend Growth ETF SHARES | Common Stocks | — | $336K | $381K | 3.7% | |
| Ishares Core S&P Mid Cap ETF SHARES | Other securities | — | $130K | $181K | 1.8% | |
| EQUITY MUTUAL FUNDS PIMCO StockPlus International Fund SHARES | Mutual Funds | — | $158K | $169K | 1.7% | |
| CD#9 08/08/24 4.1624% | Bonds / Notes | — | $150K | $156K | 1.5% | |
| CD#7 07/11/24 3.6816% | Bonds / Notes | — | $150K | $155K | 1.5% | |
| CD#11 08/29/24 4.1624% | Bonds / Notes | — | $150K | $155K | 1.5% | |
| CERTIFICATES OF DEPOSIT CD#1 10/24/24 4.1624% | Bonds / Notes | — | $150K | $154K | 1.5% | |
| CD#6 12/05/24 4.1624% | Bonds / Notes | — | $150K | $154K | 1.5% | |
| CD#8 01/16/25 4.1624% | Bonds / Notes | — | $150K | $153K | 1.5% | |
| CD#10 01/30/25 4.1624% | Bonds / Notes | — | $150K | $153K | 1.5% | |
| CD#12 03/13/25 4.1624% | Bonds / Notes | — | $150K | $152K | 1.5% | |
| CD#2 04/03/25 4.1624% | Bonds / Notes | — | $150K | $152K | 1.5% | |
| CD#3 05/15/25 4.1624% | Bonds / Notes | — | $150K | $151K | 1.5% | |
| CD#5 05/29/25 4.1624% | Bonds / Notes | — | $150K | $151K | 1.5% | |
| Ishares Core S&P Small Cap ETF SHARES | Other securities | — | $108K | $118K | 1.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| UMR | — | WAUSAU, WI | CONTRACT ADMINISTRATOR | $142K | — |
| COX, HOLSTED, & DIMICK | — | OKLAHOMA CITY, OK | CONTRACT ADMINISTRATOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRYAN, LITTLE, HALEY, & KENT PC | 73-0941849 | BARTLESVILLE, OK | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCAFEE & TAFT | 73-0781676 | OKLAHOMA CITY, OK | ATTORNEY | $16K | — |
