Board of Trustees of U.A. Local No. 159 Pension Trust's EIN is 94-2859426.
Download the official 2024 Form 5500 (PDF) for Board of Trustees of U.A. Local No. 159 Pension Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS, INC. | 52-6435649 | — | NONE | $66K | — |
| UBS REALTY INVESTORS LLC | 06-1452020 | — | NONE | $31K | — |
| IFM INVESTORS PTY LTD. | — | NEW YORK, NY |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HS&BA, INC. | 94-3089465 | — | NONE | $139K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $90K | — |
| ALLAN BILLER & ASSOCIATES | 94-2854958 | — | NONE | $88K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $85K | — |
| KRAW LAW GROUP, APC | 32-0465891 | — | NONE | $42K | — |
| PRUDENTIAL INSURANCE CO. OF AMERICA | 22-1211670 | — | NONE | $39K | — |
| SEGALL, BRYANT & HAMILL | 35-2679129 | — | NONE | $19K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $17K | — |
| UA LOCAL 159 | 94-0944925 | — | PLAN SPONSER | $13K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INSTL INDEX INSTL CLASS | Mutual Funds | — | $29.4M | $35.6M | 28.4% | |
| PIMCO INCOME FUND INSTITUTIONAL FUND | Mutual Funds | — | $12.2M | $12.0M | 9.6% | |
| WTC-CIF II SMID CAP RESEARCH EQUITY WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 157 | Common Collective Trust | — | $8.8M | $10.2M | 8.1% | |
| WILLIAM BLAIR INTL LEAD-INS | Other securities | — | $9.6M | $9.5M | 7.6% | |
| BLACKROCK HIGH YIELD BOND PORTFOLIO | Other securities | — | $6.4M | $6.5M | 5.2% | |
| PGIM REAL ESTATE US DEBT FUND ICSA PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 219 | Pooled Separate Account | — | $5.6M | $6.0M | 4.8% | |
| WTC-CIF INTL CONTR VALUE (S2) WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 214 | Common Collective Trust | — | $6.0M | $6.0M | 4.8% | |
| DODGE & COX INTL STK FDS CL I | Mutual Funds | — | $5.6M | $5.7M | 4.6% | |
| AFL-CIO HOUSING INVESTMENT TRUST | Other securities | — | $5.5M | $5.4M | 4.3% | |
| IFM GLOBAL INFRASTRUCTURE (US) FD LP | Other securities | — | $4.5M | $4.5M | 3.6% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $3.9M | $4.2M | 3.4% | |
| TRUMBULL PROPERTY FUND LLP | Other securities | — | $4.0M | $3.1M | 2.4% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $2.2M | $2.2M | 1.7% | |
| WHITE OAK SUMMIT PEER FUND LLP | Other securities | — | $1.8M | $1.8M | 1.4% | |
| DREYFUS TREASURY & AGENCY CASH MGMT | U.S. Treasuries | — | $249K | $249K | 0.2% | |
| U.S. TREASURY NOTE 3.375% 05/15/2033 | U.S. Treasuries | — | $253K | $244K | 0.2% | |
| U.S. TREASURY NOTE 1.25% 08/15/2031 | U.S. Treasuries | — | $239K | $237K | 0.2% | |
| U.S. TREASURY NOTES 2.75% 02/15/2028 | U.S. Treasuries | — | $220K | $220K | 0.2% | |
| U.S. TREASURY NTS 0.625% 08/15/30 | Bonds / Notes | — | $220K | $219K | 0.2% | |
| U.S. TREASURY NOTES 2.375% 05/15/2029 | U.S. Treasuries | — | $218K | $217K | 0.2% | |
| U.S. TREASURY NOTE 4.125% 11/15/2032 | U.S. Treasuries | — | $223K | $215K | 0.2% | |
| DREYFUS TREASURY & AGENCY CASH MGMT | U.S. Treasuries | — | $186K | $186K | 0.1% | |
| U.S. TREASURY NOTE 2.75% 08/15/2032 | U.S. Treasuries | — | $177K | $173K | 0.1% | |
| FNMA 0.875% 08/05/30 | Agency / Mortgage-Backed | — | $168K | $169K | 0.1% | |
| U.S. TREASURY NOTES 2.0% 11/15/2026 | U.S. Treasuries | — | $166K | $168K | 0.1% | |
| U.S.TREASURY NOTE 4.375% 11/30/2030 | U.S. Treasuries | — | $168K | $164K | 0.1% | |
| U.S. TREASURY NOTES 1.5% 02/15/2030 | U.S. Treasuries | — | $140K | $139K | 0.1% | |
| US TREASURY NOTES 1.125% 02/15/2031 | U.S. Treasuries | — | $138K | $136K | 0.1% | |
| U.S. TREASURY NOTES 3.125% 11/15/2028 | U.S. Treasuries | — | $134K | $134K | 0.1% | |
| FNMA 6.625% 11/15/30 | Agency / Mortgage-Backed | — | $132K | $128K | 0.1% | |
| FHLMC 6.250% 7/15/32 | Agency / Mortgage-Backed | — | $133K | $127K | 0.1% | |
| VERIZON MA TR 24-6 4.17% 08/20/2030 | Bonds / Notes | — | $110K | $109K | <0.1% | |
| FLORIDA PWR & LT CO 5.05% 04/01/2028 | Bonds / Notes | — | $107K | $106K | <0.1% | |
| U.S. TREASURY NOTE 4.00% 02/15/2034 | U.S. Treasuries | — | $106K | $105K | <0.1% | |
| ILLINOIS TOOL WORKS INC 2.65% 11/15/2026 | Bonds / Notes | — | $101K | $102K | <0.1% | |
| CINTAS CORPORATION 3.7% 04/01/2027 | Bonds / Notes | — | $102K | $102K | <0.1% | |
| DAIMLER TRUCKS RETAIL 6.03% 03/15/2027 | Bonds / Notes | — | $101K | $101K | <0.1% | |
| MONDELEZ INTERNATIONAL 2.625% 03/17/2027 | Bonds / Notes | — | $99K | $100K | <0.1% | |
| UNION PACIFIC RR CO 3.227% 05/14/2026 | Bonds / Notes | — | $98K | $100K | <0.1% | |
| JOHN DEERE OWNER TRUST 5.06% 11/15/2028 | Bonds / Notes | — | $96K | $96K | <0.1% | |
| PEPSICO INC 2.75% 3/19/2030 | Bonds / Notes | — | $97K | $95K | <0.1% | |
| ABBOTT LABORATORIES 3.75% 11/30/2026 | Bonds / Notes | — | $94K | $94K | <0.1% | |
| KIMBERLY-CLARK 3.95% 11/01/2028 | Bonds / Notes | — | $94K | $93K | <0.1% | |
| REPUBLIC SERVICES INC 3.95% 05/15/2028 | Bonds / Notes | — | $92K | $92K | <0.1% | |
| GENERAL MTRS FINL CO 1.25% 01/08/2026 | Bonds / Notes | — | $89K | $92K | <0.1% | |
| AMPHENOL CORP NT 4.75% 03/30/2026 | Bonds / Notes | — | $90K | $90K | <0.1% | |
| AVERY DENNISON CORP 4.875% 12/06/2028 | Bonds / Notes | — | $91K | $90K | <0.1% | |
| US TREASURY NOTE 4.125% 07/31/2031 | U.S. Treasuries | — | $93K | $88K | <0.1% | |
| FHLMC POOL #SB-8191 4.5% 10/01/2037 | Agency / Mortgage-Backed | — | $89K | $88K | <0.1% | |
| GEORGIA PAC CORP 7.375% 12/01/25 | Bonds / Notes | — | $88K | $87K | <0.1% |
