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Original filing (PDF)20251010082310NAL0004424211001
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
Form 5500
FILING_RECEIVED
CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
Defined-benefit pension plan
Signals · 3
~77 bps in Sched C feesNo recordkeeper disclosed26 service providers
Active participants
2,011
Accounts w/ balance
—
Plan assets (EOY)
$350.4M
Net assets (EOY)
$350.0M
How this plan invests
This plan
4 pooled trusts
Schedule D
322 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 77 bps in Schedule C fees — 672% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOINT BOT CLEVELAND BAKERS AND TEAMSTERS PENSION FUND.
Plan sponsor
Name
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
EIN
34-0904419
Address
9665 ROCKSIDE ROAD · SUITE D · VALLEY VIEW, OH · 44125
Phone
(216) 781-6869
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
26 rowsOther
26| 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 | — |
| GALLAGHER FIDUCIARY ADVISORS | 26-0516431 | — | NONE | $161K | — |
| 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 | — |
| BAIRD INVESTMENT MANAGEMENT | 39-6037917 | — | NONE | $101K | — |
| WILLIAM FARRER | 34-0904419 | — | EMPLOYEE | $98K | — |
| TWIN CAPITAL MANAGEMENT | 25-1590628 | — | NONE | $89K | — |
| EVERETT MCDARIES | 34-0904419 | — | EMPLOYEE | $79K | — |
| TODD ASSOCIATES, INC. | 34-0727780 | — | NONE | $77K | — |
| LEE MULLENIX | 34-0904419 | — | EMPLOYEE | $73K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $61K | — |
| SARAH RAMSEY | 34-0904419 | — | EMPLOYEE | $51K | — |
| NICOLE VALENCE | 34-0904419 | — | EMPLOYEE | $50K | — |
| MALINDA SIMON | 34-0904419 | — | EMPLOYEE | $50K | — |
| CARL PECORARO | 34-0904419 | — | EMPLOYEE | $47K | — |
| STERLING CAPITAL MANAGEMENT | 42-1658828 | — | NONE | $39K | — |
| MORELANDCONNECT | 47-1044572 | — | NONE | $30K | — |
| WESTERN ASSET MANAGEMENT | 04-3404987 | — | NONE | $25K | — |
| ACUITY | 39-0491540 | — | NONE | $20K | — |
| BLACKROCK | 80-0291415 | — | NONE | $10K | — |
| CINCINNATI INSURANCE CO. | 31-0542366 | — | NONE | $8K | — |
Investments
317 direct securities · 4 pooled funds· $409.1M(100% of reported assets)
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.
Uncategorized
$318.1M
317 holdings
Common Collective Trust
$66.2M
3 holdings
103-12 Investment Entity
$24.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO | — | 292,053.777 | $20.9M | $32.9M | 9.4% | |
| WALTER SCOTT & PARTNERS LIMITED | — | 461,237.59 | $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 | — | 729,460.61 | $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 | 1,117,690 | $21.7M | $24.8M | 7.1% | |
| DODGE & COX | — | 92,430.22 | $24.2M | $23.8M | 6.8% | |
| AMERICAN REALTY ADVISORS, LLC | — | 146.125 | $11.5M | $17.5M | 5.0% | |
| BLACKROCK INSTITUTIONAL TRUST CO | — | 1,686,630.63 | $15.5M | $16.0M | 4.6% | |
| THE BLACKSTONE GROUP | — | — | $1.5M | $14.9M | 4.2% | |
| BOYD WATTERSON ASSET MANAGEMENT | — | 13,292.01 | $14.7M | $13.1M | 3.7% | |
| BNY MELLON | — | 11,813,493 | $11.8M | $11.8M | 3.4% | |
| NB ALTERNATIVES ADVISERS LLC | — | — | $8.6M | $11.2M | 3.2% | |
| SIGULER GUFF & COMPANY, LP | — | — | $9.3M | $10.4M | 3.0% | |
| NB ALTERNATIVES ADVISERS LLC | — | — | $4.0M | $9.0M | 2.6% | |
| OAKTREE CAPITAL MANAGEMENT, LP | — | — | $8.5M | $8.9M | 2.6% | |
| BLACKROCK INSTITUTIONAL TRUST CO | — | 1,061,553.28 | $7.9M | $7.5M | 2.2% | |
| OAKTREE CAPITAL MANAGEMENT, LP | — | — | $8.0M | $7.0M | 2.0% | |
| SIGULER GUFF & COMPANY, LP | — | — | $7.2M | $5.1M | 1.5% | |
| BLUE OWL GPSC ADVISORS LLC | — | — | $6.8M | $4.3M | 1.2% | |
| HAMILTON LANE | — | — | $4.4M | $4.2M | 1.2% | |
| BLACKROCK INSTITUTIONAL TRUST CO | — | 253,903.938 | $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 | — | 7,165 | $234K | $1.8M | 0.5% | |
| NVIDIA CORP | — | 12,320 | $156K | $1.7M | 0.5% | |
| MICROSOFT CORP | — | 3,635 | $355K | $1.5M | 0.4% | |
| AMAZON.COM INC | — | 6,490 | $430K | $1.4M | 0.4% | |
| META PLATFORMS INC | — | 2,080 | $331K | $1.2M | 0.3% | |
| ALPHABET INC | — | 5,545 | $299K | $1.0M | 0.3% | |
| GOLDMAN SACHS GROUP INC/ THE | — | 1,420 | $217K | $813K | 0.2% | |
| BANK OF AMERICA CORP | — | 15,389 | $335K | $676K | 0.2% | |
| BROADCOM INC | — | 2,415 | $118K | $560K | 0.2% | |
| TESLA INC | — | 1,345 | $171K | $543K | 0.2% | |
| PATHWARD FINANCIAL INC | — | 5,921 | $372K | $436K | 0.1% | |
| HANCOCK WHITNEY CORP | — | 7,942 | $433K | $435K | 0.1% | |
| AVISTA CORP | — | 10,981 | $428K | $402K | 0.1% | |
| COUSINS PROPERTIES INC | — | 12,715 | $341K | $390K | 0.1% | |
| BERKSHIRE HATHAWAY INC | — | 833 | $178K | $378K | 0.1% | |
| INTERNATIONAL BANCSHARES CORP | — | 5,790 | $388K | $366K | 0.1% | |
| JPMORGAN CHASE & CO | — | 1,520 | $114K | $364K | 0.1% | |
| FASTENAL CO | — | 4,887 | $178K | $351K | 0.1% | |
| PHINIA INC | — | 7,258 | $328K | $350K | <0.1% | |
| OFG BANCORP | — | 8,064 | $363K | $341K | <0.1% | |
| ELI LILLY & CO | — | 438 | $106K | $338K | <0.1% | |
| ENOVA INTERNATIONAL INC | — | 3,481 | $254K | $334K | <0.1% | |
| UGI CORP | — | 11,638 | $285K | $329K | <0.1% | |
| COPART INC | — | 5,491 | $122K | $315K | <0.1% | |
| ENTERPRISE FINANCIAL SERVICES | — | 5,547 | $298K | $313K | <0.1% | |
| ARISTA NETWORKS INC | — | 2,824 | $82K | $312K | <0.1% | |
| CATHAY GENERAL BANCORP | — | 6,513 | $301K | $310K | <0.1% | |
| AVNET INC | — | 5,920 | $295K | $310K | <0.1% | |
| MONOLITHIC POWER SYSTEMS INC | — | 513 | $132K | $304K | <0.1% | |
| RINGCENTRAL INC | — | 8,651 | $292K | $303K | <0.1% | |
| PARK HOTELS & RESORTS INC | — | 21,496 | $315K | $302K | <0.1% | |
| HOVNANIAN ENTERPRISES INC | — | 2,230 | $389K | $298K | <0.1% | |
| PENGUIN SOLUTIONS INC | — | 15,466 | $326K | $297K | <0.1% | |
| APPLE HOSPITALITY REIT INC | — | 19,025 | $308K | $292K | <0.1% | |
| GLOBANT SA | — | 1,343 | $289K | $288K | <0.1% | |
| DAKTRONICS INC | — | 16,954 | $250K | $286K | <0.1% | |
| BROADRIDGE FINANCIAL SOLUTIONS | — | 1,260 | $150K | $285K | <0.1% | |
| KNOWLES CORP | — | 14,216 | $262K | $283K | <0.1% | |
| MSCI INC | — | 464 | $220K | $278K | <0.1% | |
| ZEBRA TECHNOLOGIES CORP | — | 704 | $224K | $272K | <0.1% | |
| INSULET CORP | — | 1,029 | $155K | $269K | <0.1% | |
| BURLINGTON STORES INC | — | 921 | $190K | $263K | <0.1% | |
| STONEX GROUP INC | — | 2,656 | $221K | $260K | <0.1% | |
| ADAPTHEALTH CORP | — | 27,325 | $281K | $260K | <0.1% | |
| TYLER TECHNOLOGIES INC | — | 449 | $91K | $259K | <0.1% | |
| CHURCHILL DOWNS INC | — | 1,934 | $253K | $258K | <0.1% | |
| NEXPOINT RESIDENTIAL TRUST INC | — | 6,159 | $275K | $257K | <0.1% | |
| UNITEDHEALTH GROUP INC | — | 504 | $150K | $255K | <0.1% | |
| PORTLAND GENERAL ELECTRIC CO | — | 5,794 | $281K | $253K | <0.1% | |
| BJ'S WHOLESALE CLUB HOLDINGS I | — | 2,827 | $203K | $253K | <0.1% | |
| EQUIFAX INC | — | 983 | $214K | $251K | <0.1% | |
| PENUMBRA INC | — | 1,050 | $234K | $249K | <0.1% | |
| BELDEN INC | — | 2,212 | $226K | $249K | <0.1% | |
| SM ENERGY CO | — | 6,405 | $291K | $248K | <0.1% | |
| PTC INC | — | 1,334 | $138K | $245K | <0.1% | |
| MANHATTAN ASSOCIATES INC | — | 904 | $221K | $244K | <0.1% | |
| CASEY'S GENERAL STORES INC | — | 610 | $232K | $242K | <0.1% | |
| FIDELIS INSURANCE HOLDINGS LTD | — | 13,274 | $239K | $241K | <0.1% | |
| EPAM SYSTEMS INC | — | 1,011 | $192K | $236K | <0.1% | |
| MINERALS TECHNOLOGIES INC | — | 3,099 | $241K | $236K | <0.1% | |
| MURPHY OIL CORP | — | 7,738 | $310K | $234K | <0.1% | |
| RAYMOND JAMES FINANCIAL INC | — | 1,507 | $182K | $234K | <0.1% | |
| PROCTER & GAMBLE CO/THE | — | 1,393 | $145K | $234K | <0.1% | |
| JACK HENRY & ASSOCIATES INC | — | 1,330 | $237K | $233K | <0.1% | |
| SELECT WATER SOLUTIONS INC | — | 17,567 | $194K | $233K | <0.1% | |
| DATADOG INC | — | 1,600 | $205K | $229K | <0.1% | |
| WALMART INC | — | 2,500 | $100K | $226K | <0.1% | |
| VEREN INC | — | 43,884 | $317K | $226K | <0.1% | |
| ABBOTT LABORATORIES | — | 1,980 | $229K | $224K | <0.1% | |
| AAON INC | — | 1,881 | $213K | $221K | <0.1% | |
| COSTAR GROUP INC | — | 3,064 | $234K | $219K | <0.1% | |
| CDW CORP/DE | — | 1,257 | $57K | $219K | <0.1% | |
| KEMPER CORP | — | 3,250 | $230K | $216K | <0.1% | |
| INGERSOLL RAND INC | — | 2,387 | $115K | $216K | <0.1% | |
| NETFLIX INC | — | 238 | $77K | $212K | <0.1% | |
| IDEX CORP | — | 1,008 | $175K | $211K | <0.1% | |
| DUTCH BROS INC | — | 4,009 | $135K | $210K | <0.1% | |
| GRACO INC | — | 2,483 | $63K | $209K | <0.1% | |
| ORGANON & CO | — | 13,950 | $302K | $208K | <0.1% | |
| DR HORTON INC | — | 1,477 | $151K | $207K | <0.1% | |
| GE AEROSPACE | — | 1,220 | $100K | $203K | <0.1% | |
| VEEVA SYSTEMS INC | — | 967 | $198K | $203K | <0.1% | |
| NORTHWEST NATURAL HOLDING CO | — | 5,119 | $206K | $203K | <0.1% | |
| VERTIV HOLDINGS CO | — | 1,777 | $149K | $202K | <0.1% | |
| MANPOWERGROUP INC | — | 3,484 | $257K | $201K | <0.1% | |
| FISERV INC | — | 975 | $94K | $200K | <0.1% | |
| PAYSAFE LTD | — | 11,545 | $247K | $197K | <0.1% | |
| CBRE GROUP INC | — | 1,500 | $118K | $197K | <0.1% | |
| WELLS FARGO & CO | — | 2,800 | $118K | $197K | <0.1% | |
| ROLLINS INC | — | 4,243 | $204K | $197K | <0.1% | |
| ABBVIE INC | — | 1,100 | $130K | $195K | <0.1% | |
| G- III APPAREL GROUP LTD | — | 5,887 | $185K | $192K | <0.1% | |
| REPLIGEN CORP | — | 1,291 | $197K | $186K | <0.1% | |
| SALESFORCE INC | — | 548 | $83K | $183K | <0.1% | |
| EURONET WORLDWIDE INC | — | 1,774 | $186K | $182K | <0.1% | |
| IDEXX LABORATORIES INC | — | 439 | $115K | $182K | <0.1% | |
| HEICO CORP | — | 762 | $97K | $181K | <0.1% | |
| WILLIAMS-SONOMA INC | — | 975 | $24K | $181K | <0.1% | |
| TEXAS ROADHOUSE INC | — | 992 | $169K | $179K | <0.1% | |
| TREX CO INC | — | 2,591 | $121K | $179K | <0.1% | |
| COSTCO WHOLESALE CORP | — | 194 | $106K | $178K | <0.1% | |
| DIAMONDBACK ENERGY INC | — | 1,080 | $152K | $177K | <0.1% | |
| HUBSPOT INC | — | 253 | $182K | $176K | <0.1% | |
| VALMONT INDUSTRIES INC | — | 574 | $163K | $176K | <0.1% | |
| ORION SA | — | 10,956 | $227K | $173K | <0.1% | |
| ALAMOS GOLD INC | — | 9,218 | $129K | $170K | <0.1% | |
| H&E EQUIPMENT SERVICES INC | — | 3,413 | $192K | $167K | <0.1% | |
| DESCARTES SYSTEMS GROUP INC/ TH | — | 1,468 | $113K | $167K | <0.1% | |
| MARKETAXESS HOLDINGS INC | — | 732 | $227K | $165K | <0.1% | |
| FERGUSON ENTERPRISES INC | — | 950 | $140K | $165K | <0.1% | |
| ORACLE CORP | — | 980 | $158K | $163K | <0.1% | |
| MERCK & CO INC | — | 1,625 | $145K | $162K | <0.1% | |
| SNAP-ON INC | — | 470 | $71K | $160K | <0.1% | |
| SELECT MEDICAL HOLDINGS CORP | — | 8,450 | $136K | $159K | <0.1% | |
| JOHNSON & JOHNSON | — | 1,095 | $148K | $158K | <0.1% | |
| REV GROUP INC | — | 4,947 | $137K | $158K | <0.1% | |
| AT&T INC | — | 6,900 | $141K | $157K | <0.1% | |
| MASTERBRAND INC | — | 10,706 | $188K | $156K | <0.1% | |
| WALT DISNEY CO/THE | — | 1,400 | $126K | $156K | <0.1% | |
| KIMCO REALTY CORP | — | 6,650 | $132K | $156K | <0.1% | |
| ABM INDUSTRIES INC | — | 3,036 | $168K | $155K | <0.1% | |
| COVENANT LOGISTICS GROUP INC | — | 2,847 | $134K | $155K | <0.1% | |
| LAMB WESTON HOLDINGS INC | — | 2,320 | $171K | $155K | <0.1% | |
| BIO- TECHNE CORP | — | 2,144 | $166K | $154K | <0.1% | |
| 3M CO | — | 1,195 | $100K | $154K | <0.1% | |
| CLEAR SECURE INC | — | 5,785 | $140K | $154K | <0.1% | |
| MRC GLOBAL INC | — | 12,044 | $155K | $154K | <0.1% | |
| PAN AMERICAN SILVER CORP | — | 7,612 | $114K | $154K | <0.1% | |
| AMERIS BANCORP | — | 2,457 | $170K | $154K | <0.1% | |
| ACCENTURE PLC | — | 435 | $150K | $153K | <0.1% | |
| DNOW INC | — | 11,751 | $174K | $153K | <0.1% | |
| HERC HOLDINGS INC | — | 802 | $122K | $152K | <0.1% | |
| LENNOX INTERNATIONAL INC | — | 246 | $117K | $150K | <0.1% | |
| LINDE PLC | — | 355 | $128K | $149K | <0.1% | |
| PULTEGROUP INC | — | 1,350 | $34K | $147K | <0.1% | |
| COPA HOLDINGS SA | — | 1,649 | $164K | $145K | <0.1% | |
| CATERPILLAR INC | — | 399 | $63K | $145K | <0.1% | |
| SERVICENOW INC | — | 135 | $63K | $143K | <0.1% | |
| RESMED INC | — | 622 | $115K | $142K | <0.1% | |
| VISA INC | — | 446 | $76K | $141K | <0.1% | |
| ENERSYS | — | 1,485 | $161K | $137K | <0.1% | |
| BRISTOL-MYERS SQUIBB CO | — | 2,415 | $125K | $137K | <0.1% | |
| ICON PLC | — | 649 | $69K | $136K | <0.1% | |
| TEREX CORP | — | 2,940 | $185K | $136K | <0.1% | |
| T ROWE PRICE GROUP INC | — | 1,190 | $124K | $135K | <0.1% | |
| CITIGROUP INC | — | 1,907 | $95K | $134K | <0.1% | |
| BOSTON SCIENTIFIC CORP | — | 1,500 | $79K | $134K | <0.1% | |
| COCA-COLA CO/THE | — | 2,150 | $91K | $134K | <0.1% | |
| PEGASYSTEMS INC | — | 1,427 | $98K | $133K | <0.1% | |
| DYNATRACE INC | — | 2,443 | $127K | $133K | <0.1% | |
| CME GROUP INC | — | 568 | $120K | $132K | <0.1% | |
| GLOBAL SHIP LEASE INC | — | 5,995 | $151K | $131K | <0.1% | |
| GATES INDUSTRIAL CORP PLC | — | 6,296 | $110K | $130K | <0.1% | |
| CONSOLIDATED EDISON INC | — | 1,450 | $133K | $129K | <0.1% | |
| HEALTHCARE SERVICES GROUP INC | — | 11,070 | $122K | $129K | <0.1% | |
| INTUIT INC | — | 204 | $123K | $128K | <0.1% | |
| INTERFACE INC | — | 5,255 | $92K | $128K | <0.1% | |
| TIMKEN CO/THE | — | 1,791 | $154K | $128K | <0.1% | |
| AMERICAN WOODMARK CORP | — | 1,607 | $156K | $128K | <0.1% | |
| SHIFT4 PAYMENTS INC | — | 1,231 | $93K | $128K | <0.1% | |
| VAALCO ENERGY INC | — | 29,190 | $194K | $128K | <0.1% | |
| BWX TECHNOLOGIES INC | — | 1,144 | $113K | $127K | <0.1% | |
| PRIMORIS SERVICES CORP | — | 1,667 | $72K | $127K | <0.1% | |
| HYSTER-YALE INC | — | 2,489 | $179K | $127K | <0.1% | |
| DEXCOM INC | — | 1,627 | $129K | $127K | <0.1% | |
| APOGEE ENTERPRISES INC | — | 1,767 | $120K | $126K | <0.1% | |
| WESTINGHOUSE AIR BRAKE TECHNOL | — | 655 | $33K | $124K | <0.1% | |
| PEPSICO INC | — | 816 | $116K | $124K | <0.1% | |
| MARRIOTT INTERNATIONAL INC/MD | — | 439 | $64K | $122K | <0.1% | |
| FLOOR & DECOR HOLDINGS INC | — | 1,202 | $104K | $120K | <0.1% | |
| COSTAMARE INC | — | 9,281 | $133K | $119K | <0.1% | |
| SHERWIN- WILLIAMS CO/THE | — | 350 | $93K | $119K | <0.1% | |
| PURE STORAGE INC | — | 1,934 | $126K | $119K | <0.1% | |
| CHEVRON CORP | — | 820 | $99K | $119K | <0.1% | |
| RESIDEO TECHNOLOGIES INC | — | 5,133 | $114K | $118K | <0.1% | |
| BLACKROCK INC | — | 115 | $91K | $118K | <0.1% | |
| EVEREST GROUP LTD | — | 324 | $62K | $117K | <0.1% |
Showing top 200 of 321 investments by value.