Spokane United Methodist Homes, Inc.'s EIN is 91-0715658.
Download the official 2024 Form 5500 (PDF) for Spokane United Methodist Homes, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Spokane United Methodist Homes, Inc.'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 |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | NEW YORK, NY | NONE | $54K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Various | Common Stocks | — | $2.7M | $2.6M | 15.7% | |
| Exchange-traded fund iShares Core MSCI Total International Stock ETF | Other securities | — | $2.2M | $2.4M | 14.8% | |
| PIMCO Income Fund Class I | Mutual Funds | — | $2.5M | $2.3M | 13.8% | |
| PIMCO Total Return Fund Institutional Class | Mutual Funds | — | $2.6M | $2.3M | 13.8% | |
| American Funds EuroPacific Growth Fund Class R6 | Mutual Funds | — | $1.9M | $2.3M | 13.7% | |
| iShares Core MSCI Total Itnl Stock ETF | Other securities | — | $2.2M | $2.2M | 13.5% | |
| GQG Partners Emerging Markets Equity Fund | Mutual Funds | — | $1.2M | $1.2M | 7.2% | |
| GQG Partners Emerging Markets Equity Fund Mutual Fund | Other securities | — | $1.2M | $1.2M | 7.1% | |
| John Hancock Fund III Disciplined Value Fund | Mutual Funds | — | $926K | $977K | 5.9% | |
| JP Morgan Large Cap Growth Fund Class I | Mutual Funds | — | $562K | $959K | 5.8% | |
| Vanguard Extended Market Index Fund Admiral | Mutual Funds | — | $348K | $581K | 3.5% | |
| PIMCO Short Asset Investment Fund | Mutual Funds | — | $471K | $471K | 2.9% | |
| Vanguard Extended Market Index Fund Mutual Fund | Common Collective Trusts | — | $835K | $140K | 0.9% | |
| American Funds EuroPacific Growth Fund Class F2 | Mutual Funds | — | $122K | $133K | 0.8% | |
| Money market fund Liquid Asset Government Fund | Cash / Money Market | — | $32K | $32K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
