Trustees of Sheet Metal Workers Local 20 Gary Area Pension Fund's EIN is 35-6057213.
Download the official 2024 Form 5500 (PDF) for Trustees of Sheet Metal Workers Local 20 Gary Area 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 |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT | — | BROOKLYN, OH | NONE | $13K | — |
| LEGAL & GENERAL INVESTMENT MGMT | — | CHICAGO, IL | NONE | $6K | — |
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.
| Name |
|---|
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | NONE | $432K | — |
| THE SEGAL COMPANY (MIDWEST), INC. | 13-1975125 | — | NONE | $73K | — |
| TIC MIDWEST LLC | 13-2600875 | — | NONE | $64K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $49K | — |
| ASHER,GITTLER & D'ALBA, LTD | 36-2786883 | — | NONE | $47K | — |
| FIRST STATE TRUST COMPANY | 13-3124172 | — | NONE | $44K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Balance | Other securities | — | — | $33.9M | 30.1% | |
| LEGAL & GENERAL S&P 500 CIT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 005 | Common Collective Trust | — | $20.6M | $25.7M | 22.8% | |
| Schedule - 3.1.1Asset StatementCost Value | Other securities | — | — | $9.4M | 8.4% | |
| Vanguard Growth ETF | Mutual Funds | — | $5.9M | $7.4M | 6.5% | |
| AEW Core Property Trust, Inc. | Common Stocks | — | $4.8M | $4.2M | 3.7% | |
| Vanguard Value ETF | Mutual Funds | — | $3.5M | $4.0M | 3.5% | |
| Blackrock High Yield Bond Portfolio | Other securities | — | $3.1M | $3.1M | 2.7% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $3.2M | $3.1M | 2.7% | |
| LEGAL & GENERAL MSCI ACWI EX US CIT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 010 | Common Collective Trust | — | $2.5M | $2.6M | 2.3% | |
| Corbin ERISA Opportunity Fund, L.P. | Other securities | — | $2.2M | $2.4M | 2.2% | |
| Partnerships Ironwood Institutional Ltd. LP | Common Stocks | — | $1.9M | $2.1M | 1.8% | |
| Lord Abbett Invt Tr Ultra Short I | Mutual Funds | — | $2.0M | $2.0M | 1.7% | |
| VICTORY TRIVALENT INT'L SMALL CAP GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 006 | Common Collective Trust | — | $1.7M | $1.8M | 1.6% | |
| Private Advisors Small Company Private Equity Fund VIII, L.P. | Common Stocks | — | $1.1M | $1.3M | 1.1% | |
| CK Opportunities Offshore Fund, L.P. | Other securities | — | $1.6M | $1.3M | 1.1% | |
| Federated Investors MM | Other securities | — | $1.2M | $1.2M | 1.0% | |
| Ishares Core MSCI Emerging | Other securities | — | $771K | $795K | 0.7% | |
| Shares/Par198,117.1300541,144.0000486,629.0000119,808.0000 | Other securities | — | $120K | $785K | 0.7% | |
| GCM Grosvenor Real Estate Solutions I, L.P. | Other securities | — | $510K | $494K | 0.4% | |
| U.S. Treasury Bonds & Notes U.S. Treasury Obligations 425,000.0000366,000.0000 | U.S. Treasuries | — | $277K | $459K | 0.4% | |
| 01/01/2024-12/31/ | Other securities | — | $10.0M | $422K | 0.4% | |
| Investments Real Estate Equities | Real Estate | — | $309K | $385K | 0.3% | |
| Registered Investment Companies Legg Mason Global Asset Management | Other securities | — | $433K | $371K | 0.3% | |
| Private Advisors Hedged Equity Fund, Ltd. | Common Stocks | — | $316K | $341K | 0.3% | |
| Siguler Guff Small Buyout Opportunities Fund III, L.P. | Other securities | — | $347K | $310K | 0.3% | |
| Market Value As Of 12/31/ | Other securities | — | — | $247K | 0.2% | |
| Municipal Obligations | OTHER | — | $196K | $219K | 0.2% | |
| GCM Grosvenor Infrastructure Advantage Feeder Fund II | Other securities | — | $198K | $198K | 0.2% | |
| Shares/Par20,000.0000 | Other securities | — | $20K | $195K | 0.2% | |
| Value Shares/Par305,000.0000376,000.0000155,000.0000 | Other securities | — | $880K | $145K | 0.1% | |
| Invesco Premier U.S. Gov't MM | Mutual Funds | — | $142K | $142K | 0.1% | |
| Shares/Par191,845.7684 | Other securities | — | $192K | $125K | 0.1% | |
| Shares/Par | Other securities | — | $125K | $123K | 0.1% | |
| Shares/Par235,000.0000 | Other securities | — | $100K | $100K | <0.1% | |
| Value Shares/Par69,283.056347,943.170022,033.5495 | Other securities | — | $49K | $93K | <0.1% | |
| 01/01/2024-12/31/2024 | Other securities | — | — | $92K | <0.1% | |
| Market Value 01/01/2024-12/31/2024As Of 12/31/202468,836.8347,748.4318,291.27 28,881.8451,926.4751,460.5342,949.23 | Other securities | — | — | $87K | <0.1% | |
| Value Shares/Par | Other securities | — | — | $86K | <0.1% | |
| Market Price 68,925.5247,727.5618,019.00 27,506.6751,639.5349,400.0043,850.47 | Other securities | — | — | $86K | <0.1% | |
| Value Shares/Par63,000.000030,000.000071,000.000065,000.000077,000.0000 | Other securities | — | $25K | $85K | <0.1% | |
| Value 56,000.0000 | Other securities | — | $35K | $77K | <0.1% | |
| Market Value 01/01/2024-12/31/2024As Of 12/31/202418,749.0537,163.5449,115.4510,902.85 | Other securities | — | $56K | $62K | <0.1% | |
| Market Price 18,751.5236,682.0549,575.3311,643.62 | Other securities | — | $56K | $60K | <0.1% | |
| Market Price 45,057.2465,081.80 66,235.1617,991.5462,996.1619,992.0089,219.3821,862.75 65,918.4066,650.31 | Other securities | — | — | $59K | <0.1% | |
| 01/01/2024-12/31/2024 41,967.7310,150.4310,643.0521,055.5513,441.85 15,149.7962,545.6416,397.9612,555.0416,160.98 | Other securities | — | — | $55K | <0.1% | |
| Total Corp Bonds DomesticCorp Bonds Foreign Total Corp Bonds ForeignCorporate CMOs and REMICs Value Shares/Par54,000.0000 | Common Stocks | — | $50K | $54K | <0.1% | |
| Market Price 54,272.18 21,028.8048,919.4893,513.8138,800.67 | Other securities | — | — | $53K | <0.1% | |
| Shares/Par400,000.0000338,000.0000 120,000.0000 | Other securities | — | $65K | $53K | <0.1% | |
| Market Value 01/01/2024-12/31/2024As Of 12/31/202455,804.29 21,160.8047,910.0093,614.3039,641.44 | Other securities | — | — | $52K | <0.1% | |
| Value Shares/Par35,000.000076,000.000022,000.000082,000.0000 | Other securities | — | $70K | $50K | <0.1% |
