Miller Kaplan Arase LLP signed Board of Trustees, MFOW Money Purchase Pension Plan's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Board of Trustees, MFOW Money Purchase Pension Plan's EIN is 94-6201677.
Download the official 2024 Form 5500 (PDF) for Board of Trustees, MFOW Money Purchase Pension Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees, MFOW Money Purchase Pension Plan's plan includes money-purchase contributions.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 38-2383171 | — | NONE | $72K | — |
| DODGE & COX | 94-1441976 | — | NONE | $60K | — |
| US BANK | 31-0841368 | — | NONE | $28K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28 | Other securities | — | — | $16.3M | 39.0% | |
| Dodge & Cox Stock Fd | Mutual Funds | — | $8.2M | $6.8M | 16.3% | |
| Dodge & Cox Balanced Fd | Mutual Funds | — | $3.1M | $2.9M | 6.9% | |
| S 30,349 Dodge & Cox International Stock Fd | Mutual Funds | — | $1.8M | $1.3M | 3.1% | |
| Dodge & Cox Income Fd | Mutual Funds | — | $1.2M | $1.2M | 2.9% | |
| Dodge & Cox Global Stock Fd | Mutual Funds | — | $961K | $892K | 2.1% | |
| .00 BOOK VALUE 238,154.30 262,484.06 | Other securities | — | $262K | $749K | 1.8% | |
| .000 PRICE/UNIT 244,267.50 262,711.68 | Other securities | — | $263K | $744K | 1.8% | |
| .00 UNREALIZED GAIN/LOSS ADJ PRIOR MARKET / ADJ PRIOR MARKET Period from June 1, 2024 to May 31, 2025 240,352.50 255,522.96 | Other securities | — | $256K | $725K | 1.7% | |
| BOOK VALUE | Other securities | — | $182K | $617K | 1.5% | |
| PRICE/UNIT | Other securities | — | $144K | $490K | 1.2% | |
| FACE AMOUNT 150,000.000 375,000.000 150,000.000 | Other securities | — | $150K | $425K | 1.0% | |
| .000 PRICE/UNIT 145,954.50 392,437.50 149,734.50 | Other securities | — | $150K | $420K | 1.0% | |
| .00 BOOK VALUE 149,934.00 432,761.25 164,472.00 | Other securities | — | $164K | $400K | 1.0% | |
| .00 UNREALIZED GAIN/LOSS ADJ PRIOR MARKET / ADJ PRIOR MARKET Period from June 1, 2024 to May 31, 2025 139,312.50 390,172.50 147,301.50 | Other securities | — | $147K | $400K | 1.0% | |
| No. of Shares MONEY MARKET FUND 337,439 Dreyfus Treasury Oblig Cash Mgmt N/A Var. | U.S. Treasuries | — | $337K | $337K | 0.8% | |
| .000 PRICE/UNIT | Other securities | — | $164K | $327K | 0.8% | |
| .00 BOOK VALUE | Other securities | — | $163K | $324K | 0.8% | |
| Dodge & Cox Global Bond Fd | Mutual Funds | — | $325K | $315K | 0.8% | |
| BOOK VALUE 519,858.68 640,006.86 | Other securities | — | $640K | $299K | 0.7% | |
| 10,720 Citigroup | Preferred Stocks | — | $312K | $283K | 0.7% | |
| PRICE/UNIT 484,555.64 593,904.99 | Other securities | — | $594K | $280K | 0.7% | |
| FACE AMOUNT 100,000.000 350,000.000 | Other securities | — | $350K | $275K | 0.7% | |
| FACE AMOUNT | Other securities | — | $126K | $274K | 0.7% | |
| PRICE/UNIT | Other securities | — | $122K | $265K | 0.6% | |
| PRICE/UNIT 123,367.50 | Other securities | — | $123K | $255K | 0.6% | |
| SHARES/ .000 PRICE/UNIT 206,192.00 199,438.00 | Other securities | — | $199K | $254K | 0.6% | |
| .00 BOOK VALUE 200,000.00 198,578.00 | Other securities | — | $199K | $251K | 0.6% | |
| .000 PRICE/UNIT 100,940.00 350,000.00 | Other securities | — | $350K | $250K | 0.6% | |
| .00 UNREALIZED GAIN/LOSS ADJ PRIOR MARKET / ADJ PRIOR MARKET Period from June 1, 2024 to May 31, 2025 202,002.00 198,578.00 | Other securities | — | $199K | $250K | 0.6% | |
| .00 BOOK VALUE 330,209.95 | Other securities | — | $330K | $240K | 0.6% | |
| .00 UNREALIZED GAIN/LOSS ADJ PRIOR MARKET / ADJ PRIOR MARKET Period from June 1, 2024 to May 31, 2025 345,296.00 | Other securities | — | $345K | $239K | 0.6% | |
| PRICE/UNIT | Other securities | — | $138K | $225K | 0.5% | |
| Illinois ST 06/01/33 5.1% | Bonds / Notes | — | $211K | $222K | 0.5% | |
| PRICE/UNIT | Other securities | — | $193K | $219K | 0.5% | |
| Asset Minor Code 21Asset Minor Code 21Asset Minor Code 21Asset Minor Code 21Asset Minor Code 21Asset Minor Code 21Asset Minor Code 21 FACE AMOUNT 430,000.000 116,000.000 270,000.000 415,000.000 | Other securities | — | $415K | $196K | 0.5% | |
| .00 BOOK VALUE 433,880.08 115,922.97 268,808.20 435,685.16 | Other securities | — | $436K | $180K | 0.4% | |
| .00 UNREALIZED GAIN/LOSS ADJ PRIOR MARKET / ADJ PRIOR MARKET Period from June 1, 2024 to May 31, 2025 410,568.30 115,922.97 256,362.30 404,139.45 | Other securities | — | $404K | $175K | 0.4% | |
| SHARES/ .000 PRICE/UNIT 423,498.40 116,249.40 264,759.30 413,169.85 | Other securities | — | $413K | $172K | 0.4% | |
| PRICE/UNIT | Other securities | — | $192K | $163K | 0.4% | |
| BOOK VALUE | Other securities | — | $436K | $153K | 0.4% | |
| SHARES/ PRICE/UNIT | Other securities | — | $345K | $150K | 0.4% | |
| Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28 FACE AMOUNT 250,000.000 | Other securities | — | $250K | $140K | 0.3% | |
| PRICE/UNIT 244,910.00 | Other securities | — | $245K | $127K | 0.3% | |
| CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED | Other securities | — | — | $127K | 0.3% | |
| Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28 FACE AMOUNT 175,000.000 | Other securities | — | $175K | $125K | 0.3% | |
| PRICE/UNIT 106,071.02 | Other securities | — | $106K | $123K | 0.3% | |
| Asset Minor Code 30Asset Minor Code 30Asset Minor Code 30Asset Minor Code 30Asset Minor Code 24Asset Minor Code 24Asset Minor Code 30 FACE AMOUNT 165,018.710 | Other securities | — | $165K | $122K | 0.3% | |
| PRICE/UNIT 172,497.50 | Other securities | — | $172K | $112K | 0.3% | |
| PRICE/UNIT 149,612.56 | Other securities | — | $150K | $112K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $19K |
| — |
| STEPHEN HORN INSURANCE | 94-3249244 | — | NONE | $12K | — |
| M.F.O.W. WELFARE FUND | 94-1254186 | — | RELATED PLAN | $9K | — |
| TRUCKER HUSS, APC | 94-3216093 | — | NONE | $8K | — |
| LEONARD CARDER, LLP | 94-2819269 | — | NONE | $6K | — |
