Toledo Area Sheet Metal Workers Pension Plan Joint Board of Trustee's EIN is 34-6682530.
Download the official 2024 Form 5500 (PDF) for Toledo Area Sheet Metal Workers Pension Plan Joint Board of Trustee 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 |
|---|---|---|---|---|---|
| VANGUARD | — | MALVERN, PA | NONE | $65K | — |
| Name | EIN | Location | Relation | Direct 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 | |||||
|---|---|---|---|---|---|---|
| U.S. government and agency obligations | Other securities | — | $4.0M | $4.2M | 8.5% | |
| Vintage VIII Offshore SCSp | Other securities | — | $1.0M | $2.2M | 4.5% | |
| MCMORGAN INFRASTRUCTURE FUND I, LP MCMORGAN INFRASTRUCTURE GP LLC · EIN 30-0808269 / PN 001 | 103-12 Investment Entity | — | $869K | $2.1M | 4.3% | |
| American Core Realty Fund, LLC | Other securities | — | $2.1M | $2.1M | 4.3% | |
| Corporate obligations | Other securities | — | $2.1M | $2.1M | 4.3% | |
| Golden Tree Select LTD | Common Stocks | — | $1.9M | $2.1M | 4.3% | |
| Oaktree Special Situations Fund II Feeder | Other securities | — | $581K | $1.5M | 3.1% | |
| ACL Alternative Fund | Other securities | — | $1.6M | $1.3M | 2.6% | |
| Vintage IX Offshore SCSp | Other securities | — | $407K | $632K | 1.3% | |
| Metropolitan Real Estate Partners Secondaries Fund II | Other securities | — | $513K | $533K | 1.1% | |
| Entrust Special Opportunities Fund III Ltd. | Common Stocks | — | $420K | $494K | 1.0% | |
| Money market funds and investment cash | Cash / Money Market | — | $484K | $484K | 1.0% | |
| Vintage VI Mgr, LP | Other securities | — | $25K | $342K | 0.7% | |
| Blackstone Tactical Opp Fund II, LP | Other securities | — | $16K | $203K | 0.4% | |
| Townsend Real Estate Alpha Fund II, LP | Other securities | — | $800K | $190K | 0.4% | |
| Carlyle Energy Mezzanine Opps Fund II | Other securities | — | $56K | $183K | 0.4% | |
| Metropolitan Real Estate Partners Co-Inv Fund II | Common Stocks | — | $205K | $179K | 0.4% | |
| Blackstone Tactical Opp Fund, LP | Other securities | — | $10K | $67K | 0.1% |
| Indirect comp |
|---|
| HAMLIN CAPITAL MANAGEMENT | 52-2344187 | — | NONE | $44K | — |
| BOYD WATTERSON ASSET MANAGEMENT | — | CLEVELAND, OH | NONE | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 38-2383171 | — | NONE | $71K | — |
| UNITED ACTUARIAL SERVICES, INC. | 35-2156428 | — | NONE | $43K | — |
| MORGAN STANLEY | 26-4310632 | — | NONE | $31K | — |
| SHUMAKER, LOOP & KENDRICK LLP | 34-4439491 | — | NONE | $25K | — |
| REINHART PARTNERS, INC. | 39-1711628 | — | NONE | $20K | — |
| MACQUEEN INSURANCE GROUP | — | BERKLEY, MI | RELATED FUND | $19K | — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $16K | — |
| SMW FRINGE BENEFIT FUNDS, INC. | 34-1398805 | — | RELATED FUND | $9K | — |
| AMERICAN GRAPHICS PRINTING CO. | — | CLINTON TOWNSHIP, MI | NONE | $9K | — |
