Board of Trustees, Fish Canners - UIW Penson Trust's EIN is 95-6042211.
Download the official 2024 Form 5500 (PDF) for Board of Trustees, Fish Canners - UIW Penson Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees, Fish Canners - UIW Penson Trust'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 |
|---|---|---|---|---|---|
| UBS REALTY INVESTORS LLC | — | HARTFORD, CT | — | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEAFARERS VACATION PLAN | 13-5602047 | — | — | $50K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| UBS Trumbull Property Income Fund Lmtd. Ptship. N/A | Other securities | — | $1.9M | $1.9M | 16.0% | |
| UBS Trumbull Property Fund LP Lmtd. Ptship. N/A | Other securities | — | $989K | $989K | 8.3% | |
| The Technology Select Sec SPDR FD ETF N/A | Other securities | — | $226K | $446K | 3.8% | |
| Apple Inc. Stock N/A | Common Stocks | — | $46K | $423K | 3.6% | |
| Nvidia Corp. Stock N/A | Common Stocks | — | $25K | $369K | 3.1% | |
| Microsoft Corp. Stock N/A | Common Stocks | — | $31K | $346K | 2.9% | |
| U.S. Treasury Notes N/A 10/15/26 | U.S. Treasuries | — | $315K | $317K | 2.7% | |
| Amazon Com Inc. Stock N/A | Common Stocks | — | $44K | $274K | 2.3% | |
| U.S. Treasury Notes N/A 10/31/26 | U.S. Treasuries | — | $184K | $185K | 1.6% | |
| Meta Platforms Inc. CL A Stock N/A | Common Stocks | — | $24K | $171K | 1.4% | |
| Cons Staples Select Sect SPDR FD ETF N/A | Other securities | — | $121K | $168K | 1.4% | |
| U.S. Treasury Notes N/A 11/15/25 | U.S. Treasuries | — | $165K | $165K | 1.4% | |
| Industrial Select Sec SPDR FD ETF N/A | Other securities | — | $93K | $165K | 1.4% | |
| U.S. Treasury Notes N/A 05/15/25 | U.S. Treasuries | — | $159K | $159K | 1.3% | |
| U.S. Treasury Notes N/A 02/15/25 | U.S. Treasuries | — | $156K | $157K | 1.3% | |
| The Financial Sel Sect SPDR FD ETF N/A | Other securities | — | $80K | $149K | 1.3% | |
| U.S. Treasury Notes N/A 09/30/25 | U.S. Treasuries | — | $147K | $148K | 1.2% | |
| Alphabet Inc. CL A Stock N/A | Common Stocks | — | $32K | $146K | 1.2% | |
| Utilities Select Sect SPDR Fund ETF N/A | Other securities | — | $110K | $145K | 1.2% | |
| U.S. Treasury Notes N/A 06/30/26 | U.S. Treasuries | — | $150K | $145K | 1.2% | |
| Tesla Inc. Stock N/A | Common Stocks | — | $82K | $141K | 1.2% | |
| Alphabet Inc. CL C Stock N/A | Common Stocks | — | $19K | $122K | 1.0% | |
| Broadcom Inc. Stock N/A | Common Stocks | — | $13K | $112K | 0.9% | |
| U.S. Treasury Notes N/A 02/28/26 | U.S. Treasuries | — | $105K | $105K | 0.9% | |
| Bank of America Corp. Bond N/A 04/21/25 | Common Stocks | — | $110K | $100K | 0.8% | |
| Select Sect SPDR ETF N/A | Real Estate | — | $75K | $90K | 0.8% | |
| Berkshire Hathaway CL-B Stock N/A | Other securities | — | $33K | $90K | 0.8% | |
| Eli Lilly & Co. Stock N/A | Common Stocks | — | $8K | $81K | 0.7% | |
| U.S. Treasury Notes N/A 03/31/25 | U.S. Treasuries | — | $80K | $80K | 0.7% | |
| JPMorgan Chase & Co. Stock N/A | Common Stocks | — | $21K | $78K | 0.7% | |
| CVS Health Corp. Bond N/A 07/20/25 | Common Stocks | — | $83K | $75K | 0.6% | |
| U.S. Treasury Notes N/A 08/15/25 | U.S. Treasuries | — | $74K | $75K | 0.6% | |
| Materials Select Sect SPDR FD ETF N/A | Other securities | — | $52K | $74K | 0.6% | |
| iShares US Medical Dev ETF N/A | Other securities | — | $26K | $65K | 0.6% | |
| Visa Inc. CL A Stock N/A | Common Stocks | — | $13K | $62K | 0.5% | |
| UnitedHealth GP Inc. Stock N/A | Common Stocks | — | $7K | $61K | 0.5% | |
| Exxon Mobil Corp. Stock N/A | Common Stocks | — | $49K | $61K | 0.5% | |
| Invesco QQQ Trust, Series 1 ETF N/A | Mutual Funds | — | $37K | $55K | 0.5% | |
| Home Depot Inc. Stock N/A | Common Stocks | — | $13K | $54K | 0.5% | |
| Netflix Inc. Stock N/A | Common Stocks | — | $6K | $53K | 0.5% | |
| Mastercard Inc. CL A Stock N/A | Common Stocks | — | $9K | $52K | 0.4% | |
| Humana Inc. Bond N/A 04/01/25 | Common Stocks | — | $56K | $50K | 0.4% | |
| CitiGroup Inc. Bond N/A 04/27/25 | Common Stocks | — | $52K | $50K | 0.4% | |
| Wells Fargo & Co. Bond N/A 09/29/25 | Common Stocks | — | $52K | $50K | 0.4% | |
| iShares Biotechnology ETF N/A | Other securities | — | $36K | $47K | 0.4% | |
| Johnson & Johnson Stock N/A | Other securities | — | $25K | $46K | 0.4% | |
| Abbvie Inc Com Stock N/A | Common Stocks | — | $15K | $41K | 0.3% | |
| iShares US Technology Dev ETF N/A | Other securities | — | $37K | $39K | 0.3% | |
| Oracle Corp. Bond N/A 04/01/27 | Common Stocks | — | $38K | $38K | 0.3% | |
| American Electric Power Co Inc Bond N/A 11/13/27 | Common Stocks | — | $38K | $38K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| BASIL CASTROVINCI ASSOCIATES INC | 13-2831500 | — | — | $45K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | — | $45K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | — | $24K | — |
| COMERICA BANK | — | DALLAS, TX | — | $17K | — |
| GUADALUPE MURILLO | — | WILMINGTON, CA | — | $8K | — |
