CF&I Retirees Voluntary Employee Beneficiary Association Trust's EIN is 84-1232395.
Download the official 2024 Form 5500 (PDF) for CF&I Retirees Voluntary Employee Beneficiary Association Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)CF&I Retirees Voluntary Employee Beneficiary Association 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 |
|---|---|---|---|---|---|
| RICHMOND CAPITAL MANAGEMENT | 54-1288566 | — | NONE | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP, LLC | 20-8078757 | — | NONE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| METRO WEST TOTAL RETURN BOND FUND Mutual Funds N/A | Mutual Funds | — | $8.9M | $7.7M | 29.4% | |
| VANGUARD Total Stock Market (VTSAX) Mutual Funds N/A | Mutual Funds | — | $1.3M | $3.6M | 13.7% | |
| JP MORGAN STRATEGIC Mutual Funds N/A | Other securities | — | $3.0M | $3.0M | 11.5% | |
| Pimco Income Fund Instl (PIMIX) Mutual Funds N/A | Mutual Funds | — | $1.4M | $1.4M | 5.3% | |
| VANGUARD INT'L GROWTH FUND Mutual Funds N/A | Mutual Funds | — | $874K | $1.0M | 3.9% | |
| DODGE & COX INTL STOCK Mutual Funds N/A | Mutual Funds | — | $582K | $999K | 3.8% | |
| FNMA Bond 12/1/2052 4.50% | Agency / Mortgage-Backed | — | $337K | $330K | 1.3% | |
| US Treasury Note 2/15/2053 3.63% | U.S. Treasuries | — | $329K | $309K | 1.2% | |
| US Treasury Note 10/31/2029 4.00% | U.S. Treasuries | — | $307K | $303K | 1.2% | |
| FNMA Bond 8/1/2051 2.50% | Agency / Mortgage-Backed | — | $320K | $252K | 1.0% | |
| US Treasury Bond 5/15/2043 2.88% | U.S. Treasuries | — | $277K | $246K | 0.9% | |
| FHLMC Bond 7/1/2052 4.00% | Agency / Mortgage-Backed | — | $221K | $218K | 0.8% | |
| FHLMC Bond 7/1/2053 5.00% | Agency / Mortgage-Backed | — | $208K | $211K | 0.8% | |
| FNMA Bond 5/1/2052 2.00% | Agency / Mortgage-Backed | — | $231K | $184K | 0.7% | |
| FNMA Bond 1/1/2054 5.00% | Agency / Mortgage-Backed | — | $184K | $180K | 0.7% | |
| Schwab Bank Sweep Money Market N/A | Mutual Funds | — | $179K | $179K | 0.7% | |
| FNMA Bond 10/1/2052 4.00% | Agency / Mortgage-Backed | — | $163K | $160K | 0.6% | |
| FNMA Bond 5/1/2052 2.00% | Agency / Mortgage-Backed | — | $198K | $159K | 0.6% | |
| GMNA Bond 12/16/2062 1.10% | Bonds / Notes | — | $179K | $152K | 0.6% | |
| Morgan Stanley Cap Bond 12/17/2048 3.54% | Bonds / Notes | — | $156K | $147K | 0.6% | |
| FNMA Bond 5/1/2052 2.00% | Agency / Mortgage-Backed | — | $169K | $138K | 0.5% | |
| US Treasury Note 10/31/2029 4.00% | U.S. Treasuries | — | $128K | $128K | 0.5% | |
| Bmw Veh Lease Tr Bond 3/25/2027 4.98% | Bonds / Notes | — | $124K | $126K | 0.5% | |
| FHLMC Bond 10/1/2054 5.00% | Agency / Mortgage-Backed | — | $128K | $126K | 0.5% | |
| FHLMC Bond 12/25/2052 4.50% | Agency / Mortgage-Backed | — | $127K | $123K | 0.5% | |
| FNMA Bond 3/1/1952 3.50% | Agency / Mortgage-Backed | — | $120K | $113K | 0.4% | |
| FHLMC Bond 3/1/2052 3.50% | Agency / Mortgage-Backed | — | $117K | $110K | 0.4% | |
| Nissan Auto Race Bond 3/15/2028 5.93% | Bonds / Notes | — | $101K | $101K | 0.4% | |
| GMNA Bond 04/230/2053 5.00% | Bonds / Notes | — | $102K | $100K | 0.4% | |
| FHLMC Bond 5/1/2052 3.50% | Agency / Mortgage-Backed | — | $109K | $97K | 0.4% | |
| GMNA Bond 4/20/2036 2.00% | Bonds / Notes | — | $114K | $96K | 0.4% | |
| GMNA Bond 12/20/2035 2.50% | Bonds / Notes | — | $108K | $92K | 0.4% | |
| Americredit Auto Bond 2/18/2028 5.75% | Bonds / Notes | — | $90K | $90K | 0.3% | |
| Comcast Corp Bond 10/15/2025 3.95% | Bonds / Notes | — | $103K | $90K | 0.3% | |
| Bank5 2024 5yr10 Bond 10/15/2057 4.83% | Bonds / Notes | — | $86K | $85K | 0.3% | |
| Carmax Auto Owner Bond 7/17/2028 6.00% | Bonds / Notes | — | $82K | $81K | 0.3% | |
| Wisconsin Elec Pw Bond 6/1/2028 6.50% | Bonds / Notes | — | $80K | $79K | 0.3% | |
| Spectra Energy Partners Bond 10/15/2026 3.38% | Bonds / Notes | — | $87K | $78K | 0.3% | |
| PNC Finl Svcs Group Bond 5/19/2027 3.15% | Bonds / Notes | — | $78K | $77K | 0.3% | |
| FNMA Bond 5/1/2052 3.50% | Agency / Mortgage-Backed | — | $84K | $76K | 0.3% | |
| Goldman Sachs Group Inc Bond 1/26/2027 3.85% | Bonds / Notes | — | $81K | $74K | 0.3% | |
| Bank Amer Corp Bond 4/23/2027 3.56% | Bonds / Notes | — | $76K | $69K | 0.3% | |
| JP Morgan Chase & CO Bond 7/15/2025 3.90% | Bonds / Notes | — | $70K | $65K | 0.2% | |
| Duke Energy FL Llc Bond 1/15/2027 3.20% | Bonds / Notes | — | $62K | $63K | 0.2% | |
| US Bancorp Bond 10/21/2033 0.00% | Bonds / Notes | — | $60K | $61K | 0.2% | |
| Targa Resources Partners LP Ser Bond 1/15/2032 4.00% | Bonds / Notes | — | $58K | $59K | 0.2% | |
| Citigroup inc Bond 1/15/2028 6.63% | Bonds / Notes | — | $73K | $58K | 0.2% | |
| Fiserv Inv Bond 10.01/2028 4.20% | Bonds / Notes | — | $63K | $53K | 0.2% | |
| Trust Finl Corp Sr Bond 10/28/2033 6.12% | Bonds / Notes | — | $51K | $52K | 0.2% | |
| Genuine Parts CO Bond 2/1/2032 2.75% | Bonds / Notes | — | $53K | $51K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $31K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DISCIPLINED BENEFIT SERVICES, INC. | 84-1215883 | — | NONE | $223K | — |
| INNOVEST PORTFOLIO SOLUTIONS | 84-1612955 | — | NONE | $27K | — |
| CHARLES SCHWAB & CO | 94-0737782 | PUEBLO, CO | — | $25K | — |
| BUCK GLOBAL LLC | — | PITTSBURGH, PA | NONE | $18K | — |
| VECTRA BANK | 91-1943623 | — | NONE | $6K | — |
