Board of Trustees, Teamsters Local Union No 572 Retirement Benefit PLA's EIN is 95-6983367.
Download the official 2023 Form 5500 (PDF) for Board of Trustees, Teamsters Local Union No 572 Retirement Benefit PLA from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Board of Trustees, Teamsters Local Union No 572 Retirement Benefit PLA'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 |
|---|---|---|---|---|---|
| BENEFIT PROGRAM ADMINISTRATION | 13-2501278 | — | NONE | $44K | — |
| WOHLNER KAPLON CUTLER HALFORD | 83-2856417 | — | NONE | $18K | — |
| SOUTHWEST MONEY MANAGEMENT, INC | 95-6055492 | — | NONE | $10K | — |
| HENNINGFIELD & ASSOCIATES, INC | 54-2189926 | — | NONE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Raymond James & Associates, Inc. 400,000 shs US Treasury Bills OID due 7/16/2024 | U.S. Treasuries | — | $398K | $399K | 8.5% | |
| Raymond James & Associates, Inc. 400,000 shs US Treasury Bills OID due 11/29/2024 | U.S. Treasuries | — | $385K | $391K | 8.3% | |
| Raymond James & Associates, Inc. 300,000 shs US Treasury Bills OID due 8/20/2024 | U.S. Treasuries | — | $296K | $298K | 6.3% | |
| Raymond James & Associates, Inc. 300,000 shs US Treasury Bills OID due 10/31/2024 | U.S. Treasuries | — | $286K | $295K | 6.3% | |
| Raymond James & Associates, Inc. 305,000 shs FHLMC @ .6% due 8/12/2025 | Agency / Mortgage-Backed | — | $305K | $290K | 6.2% | |
| Raymond James & Associates, Inc. 247,000 shs Stte Bank of India CD @ .9% due 3/25/2026 | Bonds / Notes | — | $247K | $230K | 4.9% | |
| Raymond James & Associates, Inc. 200,000 shs FFCB @ 0.42% due 7/19/2024 | Bonds / Notes | — | $200K | $199K | 4.2% | |
| Raymond James & Associates, Inc. 200,000 shs FHLB @ 0.5% due 9/27/2024 | Bonds / Notes | — | $200K | $198K | 4.2% | |
| Raymond James & Associates, Inc. 200,000 shs FHLB @ 0.5% due 12/30/2024 | Bonds / Notes | — | $200K | $195K | 4.1% | |
| Raymond James & Associates, Inc. 200,000 shs US Treasury Bills OID due 01/23/2025 | U.S. Treasuries | — | $192K | $194K | 4.1% | |
| Raymond James & Associates, Inc. 200,000 shs US Treasury Bills OID due 02/20/2025 | U.S. Treasuries | — | $192K | $194K | 4.1% | |
| Raymond James & Associates, Inc. 200,000 shs FHLB @ 0.9% due 11/26/2025 | Bonds / Notes | — | $200K | $189K | 4.0% | |
| Raymond James & Associates, Inc. 200,000 shs FHLB @ 1% due 5/26/2026 | Bonds / Notes | — | $200K | $186K | 3.9% | |
| Raymond James & Associates, Inc. 200,000 shs FHLB @ .8% due 10/27/2026 | Bonds / Notes | — | $198K | $182K | 3.9% | |
| Raymond James & Associates, Inc. Raymond James bank deposit sweep, 0.01% | Bonds / Notes | — | $166K | $166K | 3.5% | |
| Raymond James & Associates, Inc. 150,000 shs FHLB @ 1% due 6/30/2025 | Bonds / Notes | — | $151K | $144K | 3.1% | |
| Raymond James & Associates, Inc. 100,000 shs FHLB @ 3.54% due 6/28/2024 | Bonds / Notes | — | $100K | $100K | 2.1% | |
| Raymond James & Associates, Inc. 100,000 shs John Marshall Bank CD @ 4.8% due 8/9/24 | Bonds / Notes | — | $100K | $100K | 2.1% | |
| Raymond James & Associates, Inc. 100,000 shs Legacy Bank CD @ 4.65% due 11/12/2024 | Bonds / Notes | — | $100K | $100K | 2.1% |
| $9K |
| — |
| RAEL & LETSON | 94-1701048 | — | NONE | $7K | — |
