Trustees of Local 219 Pension Trust's EIN is 34-6682376.
Download the official 2024 Form 5500 (PDF) for Trustees of Local 219 Pension Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Trustees of Local 219 Pension Trust'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 |
|---|---|---|---|---|---|
| WASHINGTON CAPITAL MANAGEMENT, INC. | — | SEATTLE, WA | — | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 Total Market Index Fund | Common Collective Trusts | — | $17.1M | $25.7M | 54.3% | |
| Baird Core Plus Bond Fund | Other securities | — | $5.0M | $4.9M | 10.3% | |
| NIS CORE FIXED INCOME QP FUND, LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 82-4028492 / PN 001 | Common Collective Trust | — | $4.3M | $4.3M | 9.1% | |
| WASHINGTON CAP JOINT MASTER TR MORT WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | Common Collective Trust | — | $2.7M | $3.1M | 6.5% | |
| Stockbridge Niche Logistics Fund, LP | Other securities | — | $1.9M | $1.9M | 4.0% | |
| Federated Hermes Government Obligations Fund | Other securities | — | $1.6M | $1.6M | 3.4% | |
| CBRE U.S. Core Partners Collective Investment Trust | Common Collective Trusts | — | $1.7M | $1.5M | 3.2% | |
| Fidelity International Capital Appreciation Fund | Mutual Funds | — | $432K | $526K | 1.1% | |
| Harding Loevner International Equity - Institutional | Other securities | — | $547K | $521K | 1.1% | |
| Registered Investment Companies: Shares American Europacific Growth Fund Class-R6 | Other securities | — | $427K | $513K | 1.1% | |
| Funds: Units * ARA Core Property Fund, LP 4 | Real Estate | — | $349K | $489K | 1.0% | |
| MFS Institutional International Equity Fund | Mutual Funds | — | $358K | $478K | 1.0% | |
| NIS TOTAL ABSOLUTE RETURN QP FUND NATIONAL INVESTMENT SERVICES, INC. · EIN 82-4069919 / PN 001 | Common Collective Trust | — | $370K | $432K | 0.9% | |
| T. Rowe Price International Discovery Fund | Other securities | — | $476K | $380K | 0.8% | |
| NIS HIGH YIELD QP FUND, LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 82-4051841 / PN 001 | Common Collective Trust | — | $195K | $224K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| STRATEGIC CAPITAL INVESTMENT | — | LOMBARD, IL | — | $65K | — |
| BENESYS | 38-2383170 | — | — | $59K | — |
| CUNI, RUST AND STRENK | 31-1227755 | — | — | $54K | — |
| CIUNI & PANICHI, INC. | 34-1322309 | — | — | $31K | — |
| JOHNSON & KROL LLC | — | CHICAGO, IL | — | $19K | — |
| L. CALVIN JONES AND CO. INC. | 34-0667613 | — | — | $17K | — |
| STOCKBRIDGE CAPITAL GROUP, LLC | — | SAN FRANCISCO, CA | — | $14K | — |
| PLUMBERS & PIPEFITTERS 219 COMBINED | 54-2172847 | — | FUND SERVICE OFFICE | $14K | — |
| NATIONAL INVESMENT SERVICES | — | MILWAUKEE, WI | — | $13K | — |
| PNC BANK | — | PITTSBURGH, PA | — | $10K | — |
| AMERICAN CORE REALTY FUND, LLC | — | GLENDALE, CA | — | $8K | — |
