Board of Trustees of Concession & Program Employees Local 468 Pension's EIN is 94-2364669.
Download the official 2024 Form 5500 (PDF) for Board of Trustees of Concession & Program Employees Local 468 Pension from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees of Concession & Program Employees Local 468 Pension's plan includes a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CAPITAL ADVISORS | 20-4284376 | — | NONE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $30K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO Short-Term Institutional Class Fund | Mutual Funds | — | $318K | $314K | 32.4% | |
| Metropolitan West Metropolitan West Ultra Short Bond Fund | U.S. Treasuries | — | $320K | $314K | 32.4% | |
| Dodge & Cox Dodge & Cox Income Fund | Mutual Funds | — | $59K | $54K | 5.6% | |
| Charles Schwab Total Stock Market Index Fund | Common Collective Trusts | — | $24K | $32K | 3.3% | |
| Registered Investment Companies * Charles Schwab International Index Fund | Common Collective Trusts | — | $17K | $19K | 2.0% | |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | Other securities | — | $12K | $11K | 1.1% | |
| Value of Funds Held in Insurance Company General Account * Prudential Retirement Insurance and Annuity Company Guaranteed deposit | Common Stocks | — | $9K | $9K | 0.9% | |
| Interest-bearing Cash Bank of Labor Business money market account, 0.349% | Cash / Money Market | — | $4K | $4K | 0.4% | |
| Charles Schwab Bank Sweep, 0.05% | Mutual Funds | — | $2K | $2K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| RAEL & LETSON |
| 94-1701048 |
| — |
| NONE |
| $20K |
| — |
| COAST BENEFITS | 94-3173383 | — | NONE | $19K | — |
| BEESON, TAYER & BODINE APC | 94-3126136 | — | NONE | $7K | — |
