Allis-Chalmers UAW Retiree Benefit Trust's EIN is 94-3101366.
Download the official 2024 Form 5500 (PDF) for Allis-Chalmers UAW Retiree Benefit Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Allis-Chalmers UAW Retiree Benefit Trust's plan includes health coverage, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFITS ADMINISTRATIVE SERVICES CO | 34-1627054 | — | — | $278K | — |
| CIUNI & PANICHI | 34-1322309 | — | — | $45K | — |
| RICHARD LICHTENSTEIN | 20-8994719 | — | — | $41K | — |
| MILLIMAN USA |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO Income Fund Registered Investment Company | Mutual Funds | — | $5.7M | $5.7M | 18.3% | |
| Wisdomtree Floating Rate Treasury Registered Investment Company | Bonds / Notes | — | $4.8M | $4.8M | 15.4% | |
| Invesco Conservative Income Fund Registered Investment Company | Mutual Funds | — | $4.3M | $4.4M | 14.2% | |
| SPDR Bloomberg Barclays Intermediate Registered Investment Company | Common Stocks | — | $4.2M | $4.2M | 13.7% | |
| Vanguard Total Bond Market ETF Registered Investment Company | Mutual Funds | — | $4.2M | $4.2M | 13.6% | |
| Principal Deposit Sweep Program Money Market Account | Cash / Money Market | — | $529K | $529K | 1.7% | |
| Oakland California 7/15/2042 6.250% | Bonds / Notes | — | $446K | $417K | 1.3% | |
| U.S. Treasury Notes 8/15/2025 3.125% | U.S. Treasuries | — | $367K | $368K | 1.2% | |
| Coconino County Arizona Pledged Revenue 7/1/2040 5.494% | Bonds / Notes | — | $344K | $338K | 1.1% | |
| Florida State 7/1/2034 5.526% | Bonds / Notes | — | $307K | $303K | 1.0% | |
| Kiski Pennsylvania Area School District 9/1/2038 5.350% | Bonds / Notes | — | $302K | $297K | 1.0% | |
| New York New York 10/1/2037 4.969% | Bonds / Notes | — | $296K | $290K | 0.9% | |
| New Jersey State Housing & Mortgage Finance 11/1/2038 4.450% | Bonds / Notes | — | $277K | $272K | 0.9% | |
| South Carolina State Public Service 12/1/2038 5.417% | Bonds / Notes | — | $252K | $245K | 0.8% | |
| Palm Beach Florida Revenue 1/1/2040 3.050% | Bonds / Notes | — | $239K | $232K | 0.8% | |
| Adama County Nebraska School District 12/15/2042 3.354% | Bonds / Notes | — | $238K | $230K | 0.7% | |
| American Municipal Power - Ohio Inc Ohio 2/15/2033 7.734% | Bonds / Notes | — | $238K | $228K | 0.7% | |
| Houston Texas Utility System Revenue 5/15/2028 3.828% | Bonds / Notes | — | $221K | $222K | 0.7% | |
| Madison District Michigan Public Schools 5/1/2040 2.930% | Bonds / Notes | — | $224K | $216K | 0.7% | |
| California State 10/1/2033 11.000% | Bonds / Notes | — | $218K | $211K | 0.7% | |
| Richmond California Pension Funding 1/15/2032 4.988% | Bonds / Notes | — | $206K | $199K | 0.6% | |
| Chapman University Corporate Bonds | Other securities | — | $188K | $190K | 0.6% | |
| U.S. Treasury Bills 2/6/2025 0.000% | Bonds / Notes | — | $186K | $189K | 0.6% | |
| California State Educational Facilities Authority 4/1/2029 3.381% | Bonds / Notes | — | $187K | $187K | 0.6% | |
| U.S. Treasury Notes 5/15/2025 2.750% | U.S. Treasuries | — | $183K | $185K | 0.6% | |
| Murrieta California Redevelopment Agency Successor 8/1/2032 3.625% | Bonds / Notes | — | $192K | $183K | 0.6% | |
| San Francisco City & County California 6/15/2039 2.700% | Bonds / Notes | — | $186K | $181K | 0.6% | |
| Vacaville California Redevelopment Agency 9/1/2031 3.406% | Bonds / Notes | — | $173K | $173K | 0.6% | |
| University of California CA Revenues 5/15/2031 1.997% | Bonds / Notes | — | $173K | $169K | 0.5% | |
| Cumberland Valley Pennsylvania School District 11/15/2033 2.292% | Bonds / Notes | — | $162K | $162K | 0.5% | |
| Coachella Valley California Unified School District 8/1/2037 3.240% | Bonds / Notes | — | $172K | $162K | 0.5% | |
| Anchorage Alaska Port Revenue 12/1/2039 3.349% | Bonds / Notes | — | $168K | $154K | 0.5% | |
| Baltimore Maryland Revenue 7/1/2040 2.814% | Bonds / Notes | — | $156K | $152K | 0.5% | |
| San Anselmo California Pension Obligation 8/1/2028 1.558% | Bonds / Notes | — | $135K | $135K | 0.4% | |
| Santa Cruz County Arizona Pledged Revenue 7/1/2036 3.050% | Bonds / Notes | — | $83K | $79K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 91-0675641 |
| — |
| — |
| $29K |
| — |
| CDS ADMINISTRATORS, INC. | 25-1352803 | — | — | $25K | — |
| JEFF KOSANKE | 20-8994719 | — | — | $13K | — |
| GERALD HALLIBURTON | 20-8994719 | — | — | $11K | — |
| THE SEGAL CO. | 13-1835864 | — | — | $7K | — |
| DELTA DENTAL OF OHIO | 31-0685339 | — | BENEFIT ADMIN ISTRATOR | $5K | — |
