Teamsters Industrial Employees Pension Fund's EIN is 22-6099363.
Download the official 2024 Form 5500 (PDF) for Teamsters Industrial Employees Pension Fund 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 |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | — | BOSTON, MA | PROVIDES SVRS FOR REL EBP | $5K | — |
| Name | EIN | Location | Relation |
|---|
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Direct comp |
|---|
| Indirect comp |
|---|
| THE SEGAL COMPANY | 13-1835864 | — | PROVIDES SVRS FOR REL EBP | $151K | — |
| TENJ WELFARE FUND | 22-1461069 | — | RELATED EMPLOYEE BEN PLAN | $110K | — |
| COHEN, LEDER, MONTALBANO & GROSSMAN | 41-2044610 | — | PROVIDES SVRS FOR REL EBP | $74K | — |
| SAGE ADVISORY SERVICES | 74-2798841 | — | PROVIDES SVRS FOR REL EBP | $41K | — |
| WEAVER & TIDWELL LLP | — | HOUSTON, TX | PROVIDES SVRS FOR REL EBP | $31K | — |
| AMALGAMATED BANK | 13-4920330 | — | PROVIDES SVRS FOR REL EBP | $18K | — |
| BOSTON PARTNERS | 98-0202744 | BOSTON, MA | PROVIDES SVRS FOR REL EBP | $13K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | PROVIDES SVRS FOR REL EBP | $8K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | PROVIDES SVRS FOR REL EBP | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| RUSSELL 3000 R INDEX NL FUND CM STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 042 | Common Collective Trust | — | $3.3M | $8.6M | 11.5% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND/ETF | Common Collective Trusts | — | $5.8M | $6.8M | 9.2% | |
| JP Morgan IIF ERISA Hedged LP Limited Liability Partnership | Other securities | — | $6.6M | $6.6M | 8.8% | |
| Boyd Watterson GSA FD LP Limited Liability Partnership | Other securities | — | $6.3M | $5.4M | 7.2% | |
| WCM Focused International Growth FD LP Limited Liability Partnership | Other securities | — | $2.6M | $2.6M | 3.5% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND/ETF | Other securities | — | $2.5M | $2.5M | 3.4% | |
| VANGUARD INDEX FDS EXTEND MKT ETF MUTUAL FUND/ETF | Mutual Funds | — | $2.0M | $2.2M | 2.9% | |
| US Treasury Notes US TREASURY NOTE 4.625% 06/15/2027 | U.S. Treasuries | — | $1.6M | $1.6M | 2.1% | |
| Ironsides Co-Investment Fund III LP Limited Liability Partnership | Common Stocks | — | $704K | $1.2M | 1.6% | |
| US Treasury Notes US TREASURY NOTE 4.5% 05/15/2027 | U.S. Treasuries | — | $1.0M | $1.0M | 1.4% | |
| US Treasury Notes US TEASURY NOTE 4.25% 06/30/2029 | U.S. Treasuries | — | $931K | $926K | 1.2% | |
| US Treasury Notes U.S. TREASURY NOTE 4.00% 02/15/2034 | U.S. Treasuries | — | $894K | $872K | 1.2% | |
| US Treasury Notes U.S. TREASURY NOTES 3.75% 05/31/2030 | U.S. Treasuries | — | $824K | $821K | 1.1% | |
| US Treasury Notes US TREASURY NOTE 4.125% 11/15/2027 | U.S. Treasuries | — | $821K | $815K | 1.1% | |
| US Treasury Notes US TREASURY NOTE 3.875% 08/15/2033 | U.S. Treasuries | — | $772K | $775K | 1.0% | |
| JPMORGAN TR II US GVT MM INST CASH EQUIVALENTS | Cash / Money Market | — | $698K | $698K | 0.9% | |
| UMBS Securities FNMA UMBS POOL #MA4978 5.00% 04/01/2053 | Agency / Mortgage-Backed | — | $638K | $627K | 0.8% | |
| US Treasury Notes US TREASURY NOTE 4.5% 05/31/2029 | U.S. Treasuries | — | $591K | $583K | 0.8% | |
| US Treasury Notes U.S. TREASURY NOTE 3.25% 06/30/2029 | U.S. Treasuries | — | $524K | $513K | 0.7% | |
| US Treasury Notes US TREASURY NOTE 4.375% 07/15/2027 | U.S. Treasuries | — | $516K | $509K | 0.7% | |
| UMBS Securities FNMA UMBS POOL #CB6475 5.00% 06/01/2053 | Agency / Mortgage-Backed | — | $438K | $434K | 0.6% | |
| VERIZON MASTER TRUST 5.34% 4/22/2030 Corporate ABS | Master Trust Interest | — | $410K | $417K | 0.6% | |
| Fedl National Mortgage Assoc Pools FNMA POOL #MA4600 3.5% 05/01/2052 | Agency / Mortgage-Backed | — | $444K | $405K | 0.5% | |
| Fed Home Loan Mortgage Assoc Pools FHLMC POOL #SD-8215 4.00% 05/01/2052 | Agency / Mortgage-Backed | — | $435K | $398K | 0.5% | |
| DREYFUS GOVERNMENT CASH MANAGEMENT CASH EQUIVALENTS | Mutual Funds | — | $389K | $389K | 0.5% | |
| UMBS Securities FNMA UMBS POOL #MA4761 5.00% 09/01/2052 | Agency / Mortgage-Backed | — | $388K | $386K | 0.5% | |
| US Treasury Notes U.S. TREASURY NOTE 3.5% 02/15/2033 | U.S. Treasuries | — | $377K | $359K | 0.5% | |
| Fed Home Loan Mortgage Assoc Pools FHLMC POOL #SD-8214 3.5% 05/01/2052 | Agency / Mortgage-Backed | — | $371K | $333K | 0.4% | |
| US Treasury Notes US TREASURY NOTE 4.125% 02/15/2027 | U.S. Treasuries | — | $316K | $319K | 0.4% | |
| Fed Home Loan Mortgage Assoc Pools FHLMC POOL #SD-8207 3.5% 04/01/2052 | Agency / Mortgage-Backed | — | $324K | $289K | 0.4% | |
| BANK OF AMERICA CORP 3.824% 1/20/2028 Corporate Bonds | Bonds / Notes | — | $306K | $287K | 0.4% | |
| CAP ONE MULTI-AST EXEC 4.42% 5/15/2028 Corporate ABS | Structured Credit (CLO/ABS) | — | $271K | $275K | 0.4% | |
| UMBS Securities FNMA UMBS POOL #MA5215 5.5% 12/01/2053 | Agency / Mortgage-Backed | — | $269K | $266K | 0.4% | |
| Fedl National Mortgage Assoc Pools FNMA POOL #MA4656 4.5% 07/01/2052 | Agency / Mortgage-Backed | — | $269K | $262K | 0.4% | |
| Fedl National Mortgage Assoc Pools FNMA POOL #FS6866 5.00% 10/01/2053 | Agency / Mortgage-Backed | — | $265K | $260K | 0.3% | |
| Fedl National Mortgage Assoc Pools FNMA POOL #MA4580 3.5% 04/01/2052 | Agency / Mortgage-Backed | — | $292K | $259K | 0.3% | |
| UMBS Securities FNMA UMBS POOL #MA5352 5.00% 5/1/2054 | Agency / Mortgage-Backed | — | $259K | $255K | 0.3% | |
| US Treasury Notes US TREASURY NOTE 4.625% 11/15/2026 | U.S. Treasuries | — | $248K | $248K | 0.3% | |
| CITIGROUP INC SUB VAR 05/25/2034 Floating Rate Corporate Bonds | Bonds / Notes | — | $247K | $246K | 0.3% | |
| VERIZON MASTER TR2024-8 4.62% 11/20/2030 Corporate ABS | Structured Credit (CLO/ABS) | — | $245K | $245K | 0.3% | |
| Fed Home Loan Mortgage Assoc Pools FHLMC POOL #SD-8342 5.5% 07/01/2053 | Agency / Mortgage-Backed | — | $245K | $241K | 0.3% | |
| CAPITAL ONE MUL EX 3.92% 09/17/2029 Corporate ABS | Structured Credit (CLO/ABS) | — | $235K | $231K | 0.3% | |
| ENERGY TRANSFER L P 6.4% 12/01/2030 Corporate Bonds | Bonds / Notes | — | $223K | $228K | 0.3% | |
| CITIGROUP INC SR NT 1.122% 1/28/2027 Corporate Bonds | Bonds / Notes | — | $213K | $228K | 0.3% | |
| Fed Home Loan Mortgage Assoc Pools FHLMC POOL #SD-8246 5.00% 09/01/2052 | Agency / Mortgage-Backed | — | $228K | $227K | 0.3% | |
| GOLDMAN SACHS GROUP VAR 10/21/2027 Floating Rate Corporate Bonds | Bonds / Notes | — | $209K | $222K | 0.3% | |
| GOLDMAN SACHS GROUP INC VAR 02/24/2033 Floating Rate Corporate Bonds | Bonds / Notes | — | $222K | $212K | 0.3% | |
| GM FINANCIAL CONSUMER 5.25% 12/18/2028 Corporate ABS | Structured Credit (CLO/ABS) | — | $204K | $206K | 0.3% | |
| BARCLAYS PLC SR NT VAR 09/13/2027 Floating Rate Foreign Corporate Bonds | Bonds / Notes | — | $204K | $205K | 0.3% | |
| Fed Home Loan Mortgage Assoc Pools FHLMC SUPER 30Y 5.00% 04/01/2053 | Agency / Mortgage-Backed | — | $205K | $201K | 0.3% |