BD of Trustees, Chicago & Vicinity Laborers' Distr. Council PENS Fund's EIN is 36-2514514.
Download the official 2024 Form 5500 (PDF) for BD of Trustees, Chicago & Vicinity Laborers' Distr. Council PENS 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.
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 |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS | 52-6435649 | — | NONE | $2.1M | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $789K | — |
| JP MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $493K | — |
| WILLIAM BLAIR | 47-2614791 | — | NONE | $481K | — |
| PIMCO | 33-0629048 | — | NONE | $267K | — |
| PARAMETRIC PORTFOLIO ASSOC. LLC | 20-0292745 | — | NONE | $134K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP LLC | 47-0900880 | — | NONE | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOOMIS, SAYLES, & COMPANY | 20-8080381 | — | NONE | $731K | — |
| NATIONAL INV. SERV. OF AMERICA LLC | 84-3937993 | — | NONE | $650K | — |
| ALLIANCE BERNSTEIN LP | 13-4064930 | — | NONE | $511K | — |
| THE UNION LABOR LIFE INSURANCE CO. | 13-1423090 | — | NONE | $461K | — |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 22-3367558 | — | NONE | $376K | — |
| SEGAL | 13-1975125 | — | NONE | $309K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BNYM MELLON AFL-CIO BRD MKT STK IND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 357 | Common Collective Trust | — | $1.7B | $1.7B | 31.9% | |
| BNYM MELLON DB SL ACWI EX-US FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 193 | Common Collective Trust | — | $415.7M | $415.7M | 7.9% | |
| LOOMIS SAYLES CORE PLUS FXD INC FD LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | $337.9M | $337.9M | 6.5% | |
| U.S. Bank Page 123- Corporate Issues | Other securities | — | $287.6M | $287.6M | 5.5% | |
| U.S. Bank Page 42 - U.S. Government Obligations | Other securities | — | $281.9M | $281.9M | 5.4% | |
| PARAMETRIC DEFENSE EQUITY FUND LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | $154.8M | $154.8M | 3.0% | |
| U.S. Bank Page 192 - LSV Intl Concentrated Equity Fund | Other securities | — | $139.8M | $139.8M | 2.7% | |
| U.S. Bank Page 184 - Domestic Common Stock | Common Stocks | — | $135.8M | $135.8M | 2.6% | |
| U.S. Bank Page 191 - GCM Grosvenor Cardinal Feeder Fund, L.P. 2018-1 Investment Series | Other securities | — | $133.4M | $133.4M | 2.5% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $101.2M | $101.2M | 1.9% | |
| U.S. Bank Page 194 - Neuberger Berman U.S. Equity Index Putwrite Fund LLC | Common Collective Trusts | — | $99.8M | $99.8M | 1.9% | |
| THE UNION LABOR LIFE INS CO J ACCNT THE UNION LABOR LIFE INSURANCE CO · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $96.1M | $96.1M | 1.8% | |
| U.S. Bank Page 198 - AFL-CIO Housing Investment Trust | Other securities | — | $87.0M | $87.0M | 1.7% | |
| U.S. Bank Page 11 - Total First Am Govt Ob Fd Cl X | Other securities | — | $74.2M | $74.2M | 1.4% | |
| U.S. Bank Page 193 - Labor Impact Feeder Fund, L.P. | Other securities | — | $71.1M | $71.1M | 1.4% | |
| U.S. Bank Page 196 - Prime Property Fund LLC | Other securities | — | $64.8M | $64.8M | 1.2% | |
| U.S. Bank Page 192 - IIF ERISA Hedged LP | Other securities | — | $64.4M | $64.4M | 1.2% | |
| U.S. Bank Page 191 - AB Private Credit Investors Middle Market Direct Lending Fund II Feeder, L.P. | Other securities | — | $60.2M | $60.2M | 1.2% | |
| U.S. Bank Page 194 - Blue Owl GP Stakes III Pension Inv | Other securities | — | $59.8M | $59.8M | 1.1% | |
| MULTI EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $58.4M | $58.4M | 1.1% | |
| U.S. Bank Page 134 - Foreign Issues | Other securities | — | $56.8M | $56.8M | 1.1% | |
| U.S. Bank Page 195 - GCM Grosvenor Cardinal Feeder Fund, L.P. 2015-1 Investment | Other securities | — | $53.3M | $53.3M | 1.0% | |
| U.S. Bank Page 191 - Grosvenor Opportunistic Credit Fund V Ltd | Common Stocks | — | $51.9M | $51.9M | 1.0% | |
| U.S. Bank Page 196 - US Real Estate Investment Fund LLC Intercontinental | Other securities | — | $49.3M | $49.3M | 0.9% | |
| U.S. Bank Page 194 - Entrust Chicago Laborers Partners LP | Other securities | — | $47.5M | $47.5M | 0.9% | |
| U.S. Bank Page 198 - American Strategic Value Realty Fund LP | Other securities | — | $45.8M | $45.8M | 0.9% | |
| U.S. Bank Page 191 - TPG AG Dli Evergreen LP | Common Stocks | — | $45.4M | $45.4M | 0.9% | |
| U.S. Bank Page 195 - Exeter Industrial Value Fund V, L.P. | Other securities | — | $29.3M | $29.3M | 0.6% | |
| U.S. Bank Page 196 - Sterling United Properties II LP | Other securities | — | $24.0M | $24.0M | 0.5% | |
| U.S. Bank Page 199 - Mesirow Financial Real Estate Value Fund III LP | Other securities | — | $23.3M | $23.3M | 0.4% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $23.3M | $23.3M | 0.4% | |
| NIS HIGH YIELD FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | — | $23.2M | $23.2M | 0.4% | |
| U.S. Bank Page 191 - CDL Offshore Fund Levered Feeder LP | Other securities | — | $22.5M | $22.5M | 0.4% | |
| U.S. Bank Page 193 - DRA Growth and Income Fund X, LLC | Other securities | — | $22.0M | $22.0M | 0.4% | |
| U.S. Bank Page 198 - Cerberus Institutional Real Estate Partners V | Other securities | — | $20.1M | $20.1M | 0.4% | |
| U.S. Bank Page 192 - H/2 Special Opportunities IV LP | Other securities | — | $19.2M | $19.2M | 0.4% | |
| U.S. Bank Page 196 - Sterling United Properties I LP | Other securities | — | $18.8M | $18.8M | 0.4% | |
| U.S. Bank Page 197 - Blackstone Real Estate Partners IX, L.P. | Other securities | — | $18.1M | $18.1M | 0.3% | |
| U.S. Bank Page 144 - Municipal Obligations | Bonds / Notes | — | $17.7M | $17.7M | 0.3% | |
| U.S. Bank Page 198 - Blue Owl Real Estate Fund V, LP | Other securities | — | $17.1M | $17.1M | 0.3% | |
| U.S. Bank Page 191 - Almanac Realty Securities VIII LP | Other securities | — | $16.8M | $16.8M | 0.3% | |
| U.S. Bank Page 194 - Torchlight Debt Opportunity Fund VI LP | Other securities | — | $16.3M | $16.3M | 0.3% | |
| U.S. Bank Page 189 - Foreign Stock | Other securities | — | $15.5M | $15.5M | 0.3% | |
| U.S. Bank Page 195 - Equus Investment Partnership XI | Other securities | — | $14.4M | $14.4M | 0.3% | |
| U.S. Bank Page 197 - AG Realty Value Fund X | Common Stocks | — | $11.2M | $11.2M | 0.2% | |
| U.S. Bank Page 197 - GCM Grosvenor Infrastructure Advantage | Other securities | — | $11.1M | $11.1M | 0.2% | |
| U.S. Bank Page 198 - Blue Owl Real Estate Fund IV LP | Other securities | — | $6.0M | $6.0M | 0.1% | |
| U.S. Bank Page 193 - DRA Growth & Income Fund IX LLC | Other securities | — | $5.1M | $5.1M | <0.1% | |
| U.S. Bank Page 195 - Equus Investment Partnership X | Other securities | — | $5.1M | $5.1M | <0.1% | |
| U.S. Bank Page 194 - Mesirow Financial Private Eqty Partnership Fund V LP | Other securities | — | $4.8M | $4.8M | <0.1% |
| MARQUETTE ASSOCIATES INC |
| 36-3485298 |
| — |
| NONE |
| $290K |
| — |
| VITECH SYSTEMS SUB LLC | 13-3785492 | — | NONE | $274K | — |
| DOWD BLOCH BENNETT CERVONE ET AL | 36-3371377 | — | NONE | $272K | — |
| T. BENGE | 36-2514514 | — | EMPLOYEE | $262K | — |
| DEARBORN PARTNERS LLC | 36-4145621 | — | NONE | $247K | — |
| BNY MELLON | 25-6078093 | — | NONE | $235K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $225K | — |
| B. CORY | 36-2514514 | — | EMPLOYEE | $210K | — |
| C. CZYSZCZON | 36-2514514 | — | EMPLOYEE | $203K | — |
| S. REED | 36-2514514 | — | EMPLOYEE | $194K | — |
| ROBERT W BAIRD & CO INC | 39-6037917 | — | NONE | $184K | — |
| E. WATTS | 36-2514514 | — | EMPLOYEE | $174K | — |
| L. ACOSTA | 36-2514514 | — | EMPLOYEE | $172K | — |
| C. BUIVIS | 36-2514514 | — | EMPLOYEE | $154K | — |
| B. HUERTA | 36-2514514 | — | EMPLOYEE | $154K | — |
| D. DE LA MORA | 36-2514514 | — | EMPLOYEE | $150K | — |
| J. TRUHLAR | 36-2514514 | — | EMPLOYEE | $146K | — |
| A. BITNER | 36-2514514 | — | EMPLOYEE | $143K | — |
| Y. MEDINA | 36-2514514 | — | EMPLOYEE | $140K | — |
| C. WENSKUS | 36-2514514 | — | ADMINISTRATOR | $133K | — |
| M. ALMAZAN | 36-2514514 | — | EMPLOYEE | $130K | — |
| A. SANCHEZ GONZALEZ | 36-2514514 | — | EMPLOYEE | $128K | — |
| M. O'MEARA | 36-2514514 | — | EMPLOYEE | $125K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $116K | — |
| R. LACEY | 36-2514514 | — | EMPLOYEE | $110K | — |
| R. TORANO | 36-2514514 | — | EMPLOYEE | $108K | — |
| P. WALLACE | 36-2514514 | — | EMPLOYEE | $106K | — |
| ZELIS PAYMENTS HOLDINGS LLC | 84-3069529 | — | NONE | $104K | — |
| C. ANDERSON | 36-2514514 | — | EMPLOYEE | $104K | — |
| P. KOSEY | 36-2514514 | — | EMPLOYEE | $100K | — |
| ABM INDUSTRIES INC. | 95-2495556 | — | NONE | $98K | — |
| J. FLANAGAN | 36-2514514 | — | EMPLOYEE | $90K | — |
| G.R. LISKA | 36-2514514 | — | EMPLOYEE | $89K | — |
| M. CHRISTOPHER | 36-2514514 | — | EMPLOYEE | $87K | — |
| V. HOANG | 36-2514514 | — | EMPLOYEE | $86K | — |
| BOND BROTHERS & CO | 36-2433269 | — | NONE | $85K | — |
| G. HARKNESS | 36-2514514 | — | EMPLOYEE | $83K | — |
| R. MARCELLO | 36-2514514 | — | EMPLOYEE | $81K | — |
| S. SCHUMANN | 36-2514514 | — | EMPLOYEE | $80K | — |
| J. GILLERAN | 36-2514514 | — | EMPLOYEE | $78K | — |
| A. GROSSI | 36-2514514 | — | EMPLOYEE | $76K | — |
| Y. MELTSER | 36-2514514 | — | EMPLOYEE | $72K | — |
| G. RHOADES | 36-2514514 | — | EMPLOYEE | $71K | — |
| A. CAROLLO | 36-2514514 | — | EMPLOYEE | $70K | — |
| BMO HARRIS BANK | 36-2085229 | — | NONE | $69K | — |
| REINHART BOERNER VAN DEUREN, S.C. | 39-1126909 | — | NONE | $68K | — |
| K. DECIANNI | 36-2514514 | — | EMPLOYEE | $66K | — |
| M. MILLS | 36-2514514 | — | EMPLOYEE | $59K | — |
| D. PANZO | 36-2514514 | — | EMPLOYEE | $58K | — |
| J. SUERO | 36-2514514 | — | EMPLOYEE | $58K | — |
| FIS CAPITAL MARKETS US LLC | 51-0267091 | — | NONE | $56K | — |
| D. WILLIAMS | 36-2514514 | — | EMPLOYEE | $55K | — |
| D. TRILLO COLON | 36-2514514 | — | EMPLOYEE | $53K | — |
| ALLISON, SLUTSKY, & KENNEDY PC | 36-3994099 | — | NONE | $53K | — |
| L. ANDRADE | 36-2514514 | — | EMPLOYEE | $52K | — |
| S. CHEUNG | 36-2514514 | — | EMPLOYEE | $49K | — |
| V. VO | 36-2514514 | — | EMPLOYEE | $46K | — |
| M. CUMMINS | 36-2514514 | — | EMPLOYEE | $46K | — |
| M. VARCHETTO | 36-2514514 | — | EMPLOYEE | $45K | — |
| R. BOSQUE | 36-2514514 | — | EMPLOYEE | $45K | — |
| R. BOSQUE-OVALLE | 36-2514514 | — | EMPLOYEE | $45K | — |
| M. TRUESDALE | 36-2514514 | — | EMPLOYEE | $45K | — |
| M. THOMAS | 36-2514514 | — | EMPLOYEE | $45K | — |
| J. CORROZZO | 36-2514514 | — | EMPLOYEE | $45K | — |
| D. GIANNOLA | 36-2514514 | — | EMPLOYEE | $41K | — |
| L. NIEVES | 36-2514514 | — | EMPLOYEE | $39K | — |
| PREMISTAR SOUTH | 92-0697323 | — | NONE | $35K | — |
| ALAN HORTICULTURE | 83-2875646 | — | NONE | $26K | — |
| ACCESS INFORMATION | 04-3408536 | — | NONE | $19K | — |
| GARVEY'S OFFICE PRODUCTS | 36-2530555 | — | NONE | $12K | — |
| SOMMERS & FAHRENBACH INC. | 36-1796440 | — | NONE | $9K | — |
| RICHARD J. WOLF & CO. | 36-3182363 | — | NONE | $7K | — |
| SIKICH LLP | 99-2733489 | — | NONE | $6K | — |
| COLLEY ELEVATOR CO | 36-2367721 | — | NONE | $6K | — |
| AMLINGS INTERIOR LANDSCAPE | 81-3963700 | — | NONE | $5K | — |
| THE DANIEL AND HENRY CO | 43-0634945 | — | NONE | $0 | — |
