Trustees of Sheet Metal Workers Local 33 Pension Plan's EIN is 34-6514741.
Download the official 2024 Form 5500 (PDF) for Trustees of Sheet Metal Workers Local 33 Pension Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Trustees of Sheet Metal Workers Local 33 Pension Plan's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILCHESTER INTERNATIONAL INVESTORS | 36-7045783 | — | NONE | $278K | — |
| EAGLE CAPITAL MANAGEMENT | 22-3361201 | — | NONE | $161K | — |
| ARBOR CAPITAL MANAGEMENT |
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.
| — |
| ANCHORAGE, AK |
| NONE |
| $78K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | — | BOSTON, MA | NONE | $121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $95K | — |
| KAYNE ANDERSON RUDNICK INVESTMENT | — | PASADENA, CA | NONE | $77K | — |
| KEYBANK TRUST | 34-1784820 | — | NONE | $71K | — |
| STONE HARBOR INVESTMENT PARTNERS | 20-3888589 | — | NONE | $68K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $65K | — |
| SEGAL CONSULTING | 13-1975125 | — | NONE | $64K | — |
| ALLOTTA FARLEY CO. LPA | 34-1316963 | — | NONE | $27K | — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $26K | — |
| SMW FRINGE BENEFIT FUNDS, INC. | 34-1398805 | — | RELATED FUND | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE RUSSELL 1000 INDEX FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 095 | Common Collective Trust | — | $17.4M | $37.2M | 18.6% | |
| SILCHESTER INT INV-EQUITY GROUP KEY TRUST COMPANY · EIN 36-7045783 / PN 001 | 103-12 Investment Entity | — | $2.3M | $24.4M | 12.2% | |
| Federated Government Obligations 12,901,772.25 Units | Other securities | — | $12.9M | $12.9M | 6.4% | |
| WTC-CIF II EMERGING MKTS RESEARCH WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 192 | Common Collective Trust | — | $15.0M | $12.6M | 6.3% | |
| interests RREEF America II LP 3,273,370.6017 units | PARTNERSHIP/JOINT VENTURE | — | $11.8M | $12.4M | 6.2% | |
| DWS RREEF REAL ASSETS COLL INV TR DWS TRUST COMPANY · EIN 82-6252443 / PN 000 | Common Collective Trust | — | $8.8M | $9.9M | 4.9% | |
| DFA INTL Small Cap Value Portfolio 354,309.1870 Units | Mutual Funds | — | $6.2M | $8.9M | 4.5% | |
| NT COLLECTIVE RUSSELL 2000 INDEX FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 096 | Common Collective Trust | — | $8.6M | $8.5M | 4.2% | |
| The Principal Real Estate Fund 46,314.6563 Units | Other securities | — | $440K | $2.9M | 1.5% | |
| PRINCIPAL US PROPERTY SEPARATE AC PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $2.9M | 1.5% | |
| Registered investment companies Virtus Newfleet High Yield Open-End Fund CL R6 744,803.2400 Units | Other securities | — | $2.8M | $2.8M | 1.4% | |
| Stone Harbor Emerging Mkts Debt 330,745.7210 Units | Other securities | — | $2.9M | $2.4M | 1.2% | |
| FNMA Single Family 3.50% 30 Yr 2,475,000 par 3.500% 30 year | Agency / Mortgage-Backed | — | $2.2M | $2.2M | 1.1% | |
| FNMA Single Family 5.00% 30 Yr 2,000,000 par 5.000% 30 year | Agency / Mortgage-Backed | — | $1.9M | $2.0M | 1.0% | |
| United States Treas NTS 1,750,000 par dtd 8/15/23 3.875% due 8/15/33 | U.S. Treasuries | — | $1.7M | $1.7M | 0.9% | |
| FNMA Single Family 4.00% 30 Yr 1,850,000 par 4.000% 30 year | Agency / Mortgage-Backed | — | $1.7M | $1.7M | 0.9% | |
| Amazon Com Inc 7,927 Shares | Common Stocks | — | $562K | $1.5M | 0.7% | |
| FNMA Single Family 3.00% 30 Yr 1,375,000 par 3.000% 30 year | Agency / Mortgage-Backed | — | $1.2M | $1.2M | 0.6% | |
| ConocoPhillips 12,924 Shares | Other securities | — | $1.3M | $1.2M | 0.6% | |
| United States Treas NTS 1,175,000 par dtd 2/15/18 2.750% due 2/15/28 | U.S. Treasuries | — | $1.1M | $1.1M | 0.6% | |
| Microsoft Corp 2,547 Shares | Common Stocks | — | $311K | $1.0M | 0.5% | |
| Comcast Corp 28,676 Shares | Common Stocks | — | $1.1M | $981K | 0.5% | |
| Workday Inc 3,865 Shares | Common Stocks | — | $919K | $947K | 0.5% | |
| Stone Harbor Local Markets Fund 111,534.8020 Units | Other securities | — | $957K | $946K | 0.5% | |
| Aercap Holdings NV 8,875 Shares | Common Stocks | — | $530K | $941K | 0.5% | |
| Stone Harbor Emerging Mkts Corp Dbt 118,337.3540 Units | Common Stocks | — | $1.0M | $932K | 0.5% | |
| London Stock Exchange Group PLC 22,153 Shares | Common Stocks | — | $757K | $871K | 0.4% | |
| Alphabet Inc 5,367 Shares | Common Stocks | — | $198K | $863K | 0.4% | |
| UnitedHealth Group Inc 2,032 Shares | Common Stocks | — | $613K | $836K | 0.4% | |
| Meta Platforms Inc 1,359 Shares | Common Stocks | — | $274K | $746K | 0.4% | |
| Shell PLC SPONS ADR 11,407 Shares | Common Stocks | — | $668K | $736K | 0.4% | |
| SAP SE 2,305 Shares | Common Stocks | — | $324K | $673K | 0.3% | |
| United States Treas Bds 800,000 par dtd 5/15/23 3.625% due 5/15/53 | U.S. Treasuries | — | $707K | $662K | 0.3% | |
| Capital One Financial Corp 3,397 Shares | Common Stocks | — | $301K | $612K | 0.3% | |
| Taiwan Semiconductor MFG CO 3,566 Shares | Common Stocks | — | $362K | $594K | 0.3% | |
| Woodward Inc 3,146 Shares | Common Stocks | — | $410K | $590K | 0.3% | |
| Aon PLC 1,616 Shares | Common Stocks | — | $363K | $573K | 0.3% | |
| Lennar Corp 5,111 Shares | Common Stocks | — | $605K | $555K | 0.3% | |
| Humana Inc 1,969 Shares | Common Stocks | — | $644K | $516K | 0.3% | |
| Bayer AG SPONS ADR 76,757 Shares | Common Stocks | — | $771K | $506K | 0.3% | |
| United States Treas NTS 500,000 par dtd 5/31/23 3.625% due 5/31/28 | U.S. Treasuries | — | $486K | $500K | 0.2% | |
| Berkley W R Corp 6,162 Shares | Common Stocks | — | $184K | $442K | 0.2% | |
| United States Treas NTS 500,000 par dtd 2/15/22 1.875% due 2/28/32 | U.S. Treasuries | — | $452K | $439K | 0.2% | |
| GE Vernova 1,181 Shares | Other securities | — | $159K | $438K | 0.2% | |
| Liberty Broadband Corp 4,841 Shares | Common Stocks | — | $474K | $438K | 0.2% | |
| LPL Financial Holdings Inc 1,300 Shares | Common Stocks | — | $177K | $416K | 0.2% | |
| Elevance Health Inc 981 Shares | Common Stocks | — | $378K | $413K | 0.2% | |
| Wells Fargo Co 5,732 Shares | Common Stocks | — | $233K | $407K | 0.2% | |
| United States Treas NTS 400,000 par dtd 2/15/16 1.6250% due 2/15/26 | U.S. Treasuries | — | $390K | $393K | 0.2% | |
| Estee Lauder Cos Inc 6,523 Shares | Common Stocks | — | $462K | $391K | 0.2% |
