Board of Trustees C.S.J.B. and Allied Organizations Staff Pension Plan's EIN is 36-3077317.
Download the official 2024 Form 5500 (PDF) for Board of Trustees C.S.J.B. and Allied Organizations Staff Pension Plan 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 |
|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 35-2679129 | — | NONE | $53K | — |
| FOUNDRY PARTNERS, LLC | 46-1184506 | — | NONE | $39K | — |
| CHEVY CHASE TRUST | 52-2037618 | — | NONE | $38K | — |
| WEAVER & TIDWELL, LLP |
| Provider | Nondisclosure info |
|---|---|
| AUTOMATIC DATA PROCESSING | DID NOT RESPOND TO PLAN'S REQUESTS FOR CONFIRMATIONOF INDIRECT COMPENSATION. |
| BANK OF AMERICA | DID NOT RESPOND TO PLAN'S REQUESTS FOR CONFIRMATIONOF INDIRECT COMPENSATION. |
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 | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $36.5M | 99.3% | |
| NIS CORE FIXED INCOME QP FUND LLC NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 82-4028492 / PN 001 | Common Collective Trust | — | — | $6.2M | 16.8% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $4.0M | 10.8% | |
| NIS TOTAL ABSOLUTE RETURN QP FUND NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 82-4069919 / PN 001 | Common Collective Trust | — | — | $561K | 1.5% | |
| NIS HIGH YIELD QP FUND LLC NATIONAL INVESTMENT SERVICES OF AMERICA LLC · EIN 82-4051841 / PN 001 | Common Collective Trust | — | — | $258K | 0.7% |
| 75-0786316 |
| — |
| NONE |
| $25K |
| — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $19K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE | $15K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $9K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $2K | — |
