MT Operating ENG Const & Mining IND Health & Security & Vacation Trust's EIN is 81-6009559.
Download the official 2024 Form 5500 (PDF) for MT Operating ENG Const & Mining IND Health & Security & Vacation Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)MT Operating ENG Const & Mining IND Health & Security & Vacation Trust's plan includes health coverage, life insurance, dental coverage, vision coverage, long-term disability.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVIDSON INVESTMENT ADVISORS, INC. | 41-0956607 | — | NONE | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| First American Govt Obligations Fund 143 Purchases | Other securities | — | $2.8M | $2.8M | 19.3% | |
| First American Govt Obligations Fund 28 Sales | Other securities | — | $2.4M | $2.4M | 16.9% | |
| Sun Cmntys Oper Ltd 4.200% due April 15, 2032 | Bonds / Notes | — | $440K | $444K | 3.1% | |
| Boston Properties Lp 3.250% due January 30, 2031 | Bonds / Notes | — | $414K | $428K | 3.0% | |
| United States Treasury Note 3.375% due May 15, 2033 | U.S. Treasuries | — | $412K | $424K | 2.9% | |
| Global Payments Inc. 3.200% due August 15, 2029 | Bonds / Notes | — | $392K | $421K | 2.9% | |
| Sherwin Williams Co. 3.450% due June 1, 2027 | Bonds / Notes | — | $400K | $417K | 2.9% | |
| Viatris Inc. 2.700% due June 22, 2030 | Bonds / Notes | — | $400K | $415K | 2.9% | |
| Centene Corp. 4.625% due December 15, 2029 | Bonds / Notes | — | $429K | $409K | 2.8% | |
| Alcoa Inc. 5.900% due February 1, 2027 | Bonds / Notes | — | $406K | $409K | 2.8% | |
| FNMA Gtd 2.500% due March 1, 2052 | Agency / Mortgage-Backed | — | $407K | $403K | 2.8% | |
| US Bancorp Mtn 4.548% due June 22, 2028 | Bonds / Notes | — | $384K | $400K | 2.8% | |
| Oneok Inc. 4.550% due July 15, 2028 | Bonds / Notes | — | $396K | $399K | 2.8% | |
| United States Treasury Note 4.125% due November 15, 2032 | U.S. Treasuries | — | $399K | $398K | 2.8% | |
| First AM Govt ob Fund Cl Variable rate | Other securities | — | $389K | $389K | 2.7% | |
| FNMA Gtd 2.000% due December 1, 2051 | Agency / Mortgage-Backed | — | $389K | $379K | 2.6% | |
| United States Treasury Note 3.250% due June 30, 2029 | U.S. Treasuries | — | $336K | $346K | 2.4% | |
| Citigroup Inc. 4.400% due June 10, 2025 | Bonds / Notes | — | $324K | $325K | 2.2% | |
| Lowes Cos Inc. 5.150% due July 1, 2033 | Bonds / Notes | — | $300K | $302K | 2.1% | |
| American Beacon SiM High Yield Opportunities Fund Y Class shares | Other securities | — | $261K | $272K | 1.9% | |
| United States Treasury Note 1.875% due February 15, 2032 | U.S. Treasuries | — | $276K | $260K | 1.8% | |
| American Homes 4 Rent L.P. 4.900% due February 15, 2029 | Bonds / Notes | — | $272K | $226K | 1.6% | |
| Camden Property Trust 4.100% due October 15, 2028 | Bonds / Notes | — | $258K | $223K | 1.5% | |
| Qorvo Inc. 4.375% due October 15, 2029 | Bonds / Notes | — | $213K | $216K | 1.5% | |
| United States Treasury Note 1.500% due February 15, 2030 | U.S. Treasuries | — | $182K | $179K | 1.2% | |
| United States Treasury Note 3.250% due June 30, 2027 | U.S. Treasuries | — | $178K | $178K | 1.2% | |
| United States Treasury Note 2.625% due February 15, 2029 | U.S. Treasuries | — | $214K | $177K | 1.2% | |
| Mylan 3.950% due June 15, 2026 | Bonds / Notes | — | $134K | $134K | 0.9% | |
| Administration fees | Other securities | — | $118K | $131K | 0.9% | |
| FNMA Gtd 3.500% due December 25, 2042 | Agency / Mortgage-Backed | — | $109K | $104K | 0.7% | |
| United States Treasury Note 1.500% due January 31, 2027 | U.S. Treasuries | — | $76K | $82K | 0.6% | |
| United States Treasury Note 1.875% due June 30, 2026 | U.S. Treasuries | — | $73K | $78K | 0.5% | |
| Ball Corp. 5.250% due July 1, 2025 | Bonds / Notes | — | $75K | $75K | 0.5% | |
| Mead Johnson Nutrition Co. 4.125% due November 15, 2025 | Bonds / Notes | — | $75K | $75K | 0.5% | |
| Otis Worldwide Corp. 2.565% due February 15, 2030 | Bonds / Notes | — | $73K | $73K | 0.5% | |
| Microsoft Corp. shares | Common Stocks | — | $38K | $71K | 0.5% | |
| Citigroup Inc. 4.400% due June 10, 2025 | Bonds / Notes | — | $70K | $70K | 0.5% | |
| Verizon Comms Inc. 4.329% due September 21, 2028 | Bonds / Notes | — | $69K | $70K | 0.5% | |
| United States Treasury Note 2.750% due August 31, 2025 | U.S. Treasuries | — | $70K | $70K | 0.5% | |
| American Electric Power 4.300% due December 1, 2028 | Bonds / Notes | — | $67K | $69K | 0.5% | |
| Air Lease Corp. 2.875% due January 1, 2026 | Bonds / Notes | — | $68K | $69K | 0.5% | |
| United States Treasury Note 3.250% due June 30, 2027 | U.S. Treasuries | — | $68K | $69K | 0.5% | |
| US Bancorp Mtn 3.100% due April 27, 2026 | Bonds / Notes | — | $65K | $69K | 0.5% | |
| Phillips 66 Co. 3.750% due March 1, 2028 | Bonds / Notes | — | $67K | $69K | 0.5% | |
| Oracle Corp. 2.800% due April 1, 2027 | Bonds / Notes | — | $64K | $68K | 0.5% | |
| Oneok Inc. 3.400% due September 1, 2029 | Bonds / Notes | — | $66K | $66K | 0.5% | |
| US Bancorp Mtn 3.000% due July 30, 2029 | Bonds / Notes | — | $65K | $66K | 0.5% | |
| Amazon.com Inc. shares | Common Stocks | — | $51K | $64K | 0.4% | |
| Ball Corp. 5.250% due July 1, 2025 | Bonds / Notes | — | $60K | $60K | 0.4% | |
| Fiserv Inc. 3.200% due July 1, 2026 | Bonds / Notes | — | $57K | $59K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| KEVIN MURPHY |
| — |
| SPOKANE, WA |
| TRUSTEE |
| $7K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUDIT SERVICES, INC | 91-0877177 | — | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $135K | — |
| PROPEL INSURANCE, INC | 91-0830024 | — | NONE | $64K | — |
| US BANK N.A | 31-0841368 | — | NONE | $22K | — |
| ANASTASI, MOORE & MARTIN, PLLC | 20-8149084 | — | NONE | $22K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | 91-0889948 | — | NONE | $16K | — |
| HEALTHCARE ACTUARIES LLC | 20-5718833 | — | NONE | $10K | — |
| TURNER, STOEVE, AND GAGLIARDI | 91-1282500 | — | NONE | $7K | — |
| LAWTON PRINTING | 91-0633228 | — | NONE | $6K | — |
