Board of Trustees of I.B.E.W. Local 241 Pension Plan's EIN is 16-6118689.
Download the official 2024 Form 5500 (PDF) for Board of Trustees of I.B.E.W. Local 241 Pension Plan 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 |
|---|---|---|---|---|---|
| SEGAL ADVISORS | 13-2646110 | — | NONE | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLXSYS ADMINISTRATIVE SOLUTIONS | 83-2454243 | TROY, MI | THIRD PARTY ADMINISTRATOR | $74K |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund shares | Common Collective Trusts | — | $4.4M | $5.7M | 20.8% | |
| BNYMELLON WALTER SCOTT GLOBAL EQUIT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 337 | Common Collective Trust | — | $2.8M | $3.5M | 13.0% | |
| Eaton Vance Atlanta Capital Smid-Cap shares | Other securities | — | $3.2M | $3.4M | 12.4% | |
| Pimco Diversified Income I shares | Mutual Funds | — | $2.8M | $2.6M | 9.4% | |
| John Hancock Income Fund R6 shares | Mutual Funds | — | $2.7M | $2.5M | 9.2% | |
| investment trust ASB Allegiance Real Estate Fund shares | Real Estate | — | $1.7M | $2.0M | 7.3% | |
| Legg Mason BW Global Opportunities Fund Class-FI shares | Other securities | — | $2.3M | $2.0M | 7.3% | |
| Frontier Mfg Core Infrastructure Fund shares | Other securities | — | $1.6M | $1.5M | 5.5% | |
| GLOBAL INFRASTRUCTURE FUND COHEN & STEERS COLLECTIVE INVESTMENT TRUST · EIN 46-3411346 / PN 064 | Common Collective Trust | — | $1.1M | $1.3M | 4.7% | |
| US Real Estate Investment Fund shares | Other securities | — | $1.8M | $1.3M | 4.7% | |
| Selling $ - (c) Price | Other securities | — | — | $878K | 3.2% | |
| - (i) gain or(loss) Realized $ (h) date | Other securities | — | — | $654K | 2.4% | |
| asset ontransaction Current value $ (g) | Other securities | — | — | $654K | 2.4% | |
| Identityof partyinvolved None noted Goldman Financial Square Govt-AGoldman Financial Square Govt-A Reportable transactions are transactions or a series of transactions in excess of 5% of the current value of the Plan assets as of June 1, 2024, as defined inSection 2520.103-6 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under ERISA:Individual transactionsSeries of transactionsNote: Columns (e) and (f) are not applicable. | Bonds / Notes | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOLTON PARTNERS NORTHEAST, INC. | 22-3502478 | — | NONE | $50K | — |
| MENGEL METZGER BARR & CO | 16-1092347 | — | NONE | $29K | — |
| BLITMAN & KING | 16-1047304 | — | NONE | $27K | — |
| CHEVY CHASE TRUST | — | BETHESDA, MD | NONE | $21K | — |
