Joint BOT Cleveland Bakers and Teamsters Pension Fund's EIN is 34-0904419.
Download the official 2024 Form 5500 (PDF) for Joint BOT Cleveland Bakers and Teamsters 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 |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS | 26-0516431 |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO | Common Stocks | — | $20.9M | $32.9M | 9.4% | |
| WALTER SCOTT & PARTNERS LIMITED | Other securities | — | $21.7M | $31.9M | 9.1% | |
| WS & PARTNERS LGT - CAPITAL FUND WALTER SCOTT & PARTNERS LGT · EIN 76-6192146 / PN 003 | Common Collective Trust | — | — | $31.9M | 9.1% | |
| SEI TRUST COMPANY | Common Stocks | — | $24.8M | $30.4M | 8.7% | |
| ARTISAN GLOBAL OPPORTUNITIES FUND SEI TRUST COMPANY · EIN 45-4916464 / PN 003 | Common Collective Trust | — | — | $30.4M | 8.7% | |
| WESTERN ASSET US CORE PLUS, LLC WESTERN ASSET MANAGEMENT COMPANY · EIN 20-1575788 / PN 001 | 103-12 Investment Entity | — | $21.7M | $24.8M | 7.1% | |
| DODGE & COX | Mutual Funds | — | $24.2M | $23.8M | 6.8% | |
| AMERICAN REALTY ADVISORS, LLC | Other securities | — | $11.5M | $17.5M | 5.0% | |
| BLACKROCK INSTITUTIONAL TRUST CO | Common Stocks | — | $15.5M | $16.0M | 4.6% | |
| THE BLACKSTONE GROUP | Common Stocks | — | $1.5M | $14.9M | 4.2% | |
| BOYD WATTERSON ASSET MANAGEMENT | Other securities | — | $14.7M | $13.1M | 3.7% | |
| BNY MELLON | Other securities | — | $11.8M | $11.8M | 3.4% | |
| NB ALTERNATIVES ADVISERS LLC | Other securities | — | $8.6M | $11.2M | 3.2% | |
| SIGULER GUFF & COMPANY, LP | Common Stocks | — | $9.3M | $10.4M | 3.0% | |
| NB ALTERNATIVES ADVISERS LLC | Other securities | — | $4.0M | $9.0M | 2.6% | |
| OAKTREE CAPITAL MANAGEMENT, LP | Other securities | — | $8.5M | $8.9M | 2.6% | |
| BLACKROCK INSTITUTIONAL TRUST CO | Common Stocks | — | $7.9M | $7.5M | 2.2% | |
| OAKTREE CAPITAL MANAGEMENT, LP | Other securities | — | $8.0M | $7.0M | 2.0% | |
| SIGULER GUFF & COMPANY, LP | Common Stocks | — | $7.2M | $5.1M | 1.5% | |
| BLUE OWL GPSC ADVISORS LLC | Other securities | — | $6.8M | $4.3M | 1.2% | |
| HAMILTON LANE | Other securities | — | $4.4M | $4.2M | 1.2% | |
| BLACKROCK INSTITUTIONAL TRUST CO | Common Stocks | — | $3.3M | $3.9M | 1.1% | |
| US TREASURY INFLATION PROTECTED SEC BLACKROCK INSTITUTIONAL TRUST CO N.A. · EIN 26-4558648 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.1% | |
| APPLE INC | Common Stocks | — | $234K | $1.8M | 0.5% | |
| NVIDIA CORP | Common Stocks | — | $156K | $1.7M | 0.5% | |
| MICROSOFT CORP | Common Stocks | — | $355K | $1.5M | 0.4% | |
| AMAZON.COM INC | Common Stocks | — | $430K | $1.4M | 0.4% | |
| META PLATFORMS INC | Common Stocks | — | $331K | $1.2M | 0.3% | |
| ALPHABET INC | Common Stocks | — | $299K | $1.0M | 0.3% | |
| GOLDMAN SACHS GROUP INC/ THE | Common Stocks | — | $217K | $813K | 0.2% | |
| BANK OF AMERICA CORP | Common Stocks | — | $335K | $676K | 0.2% | |
| BROADCOM INC | Common Stocks | — | $118K | $560K | 0.2% | |
| TESLA INC | Common Stocks | — | $171K | $543K | 0.2% | |
| PATHWARD FINANCIAL INC | Common Stocks | — | $372K | $436K | 0.1% | |
| HANCOCK WHITNEY CORP | Common Stocks | — | $433K | $435K | 0.1% | |
| AVISTA CORP | Common Stocks | — | $428K | $402K | 0.1% | |
| COUSINS PROPERTIES INC | Common Stocks | — | $341K | $390K | 0.1% | |
| BERKSHIRE HATHAWAY INC | Common Stocks | — | $178K | $378K | 0.1% | |
| INTERNATIONAL BANCSHARES CORP | Common Stocks | — | $388K | $366K | 0.1% | |
| JPMORGAN CHASE & CO | Common Stocks | — | $114K | $364K | 0.1% | |
| FASTENAL CO | Common Stocks | — | $178K | $351K | 0.1% | |
| PHINIA INC | Common Stocks | — | $328K | $350K | <0.1% | |
| OFG BANCORP | Common Stocks | — | $363K | $341K | <0.1% | |
| ELI LILLY & CO | Common Stocks | — | $106K | $338K | <0.1% | |
| ENOVA INTERNATIONAL INC | Common Stocks | — | $254K | $334K | <0.1% | |
| UGI CORP | Common Stocks | — | $285K | $329K | <0.1% | |
| COPART INC | Common Stocks | — | $122K | $315K | <0.1% | |
| ENTERPRISE FINANCIAL SERVICES | Other securities | — | $298K | $313K | <0.1% | |
| ARISTA NETWORKS INC | Common Stocks | — | $82K | $312K | <0.1% | |
| CATHAY GENERAL BANCORP | Common Stocks | — | $301K | $310K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $161K |
| — |
| BAIRD INVESTMENT MANAGEMENT | 39-6037917 | — | NONE | $101K | — |
| TWIN CAPITAL MANAGEMENT | 25-1590628 | — | NONE | $89K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $61K | — |
| STERLING CAPITAL MANAGEMENT | 42-1658828 | — | NONE | $39K | — |
| WESTERN ASSET MANAGEMENT | 04-3404987 | — | NONE | $25K | — |
| BLACKROCK | 80-0291415 | — | NONE | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL COMPANY | 13-1975125 | — | NONE | $482K | — |
| BNY MELLON INVESTMENT MAN. CAYMAN L | — | GRAND CAYMAN, KY | NONE | $295K | — |
| FAULKNER, HOFFMAN & PHILLIPS | 45-1540483 | — | NONE | $187K | — |
| BLACKSTONE INC. | 13-3894989 | — | NONE | $180K | — |
| VALERIE NICHOLS | 34-0904419 | — | EMPLOYEE | $143K | — |
| RSM US LLP | 42-0714325 | — | NONE | $126K | — |
| BNY MELLON ASSET SERVICES | 13-5160382 | — | NONE | $121K | — |
| GINA SWOR | 34-0904419 | — | EMPLOYEE | $102K | — |
| WILLIAM FARRER | 34-0904419 | — | EMPLOYEE | $98K | — |
| EVERETT MCDARIES | 34-0904419 | — | EMPLOYEE | $79K | — |
| TODD ASSOCIATES, INC. | 34-0727780 | — | NONE | $77K | — |
| LEE MULLENIX | 34-0904419 | — | EMPLOYEE | $73K | — |
| SARAH RAMSEY | 34-0904419 | — | EMPLOYEE | $51K | — |
| NICOLE VALENCE | 34-0904419 | — | EMPLOYEE | $50K | — |
| MALINDA SIMON | 34-0904419 | — | EMPLOYEE | $50K | — |
| CARL PECORARO | 34-0904419 | — | EMPLOYEE | $47K | — |
| MORELANDCONNECT | 47-1044572 | — | NONE | $30K | — |
| ACUITY | 39-0491540 | — | NONE | $20K | — |
| CINCINNATI INSURANCE CO. | 31-0542366 | — | NONE | $8K | — |
