Original filing (PDF)20251002153605NAL0000429059002

BD OF TRUSTEES LOCAL 705 I.B. OF T. PENSION TRUST FUND

Name: BD OF TRUSTEES LOCAL 705 I.B. OF T. PENSION TRUST FUND — LOCAL 705 INT'L BROTHERHOOD OF TEAMSTERS PENSION TR. FD., Form 5500 (2024)
Creator: BD OF TRUSTEES LOCAL 705 I.B. OF T. PENSION TRUST FUND

Form 5500

FILING_RECEIVED

LOCAL 705 INT'L BROTHERHOOD OF TEAMSTERS PENSION TR. FD.

Defined-benefit pension plan

Signals · 3

97% in single holdingNo recordkeeper disclosed48 service providers

Active participants

5,166

Accounts w/ balance

—

Plan assets (EOY)

$1.9B

Net assets (EOY)

$1.9B

How this plan invests

This plan

7 pooled trusts

Schedule D

614 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade B

Above-average plan

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "Investments Held at Midwest Institutional Trust Company" is 97% of plan.
59 bps in Schedule C fees — 1071% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BD OF TRUSTEES LOCAL 705 I.B. OF T. PENSION TRUST FUND.

Plan sponsor

Name

BD OF TRUSTEES LOCAL 705 I.B. OF T. PENSION TRUST FUND

EIN

36-6492502

Address

1645 W. JACKSON BLVD., 7TH FLOOR · CHICAGO, IL · 60612

Phone

(312) 738-2811

Industry

Transportation & Warehousingsee all

Plan administrator

Name

AMY WOJCIECHOWSKI

EIN

36-4464941

City

CHICAGO, IL

Phone

(312) 738-2811

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-02

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

GRAFF, BLANSKI & KIM, P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

48 rows

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
A. WOJCIECHOWSKI	36-6492502	—	PLAN ADMINISTRATOR	$147K	—
J. WITT	36-6492502	—	FORMER PLAN ADMINISTRATOR	$92K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
J.P. MORGAN	—	—	NONE	$2.1M	—
SIERRA INVESTMENT PARTNERS, INC.	68-0370668	—	NONE	$2.0M	—
LSV ASSET MANAGEMENT	23-2772200	—	NONE	$1.4M	—
MIDWEST INSTITUTIONAL TRUST	93-1799133	—	NONE	$492K	—
WEDGE CAPITAL MANAGEMENT	56-1557450	—	NONE	$488K	—
RREEF MANAGEMENT LLC	58-2364506	—	NONE	$428K	—
LOOMIS SAYLES CORE PLUS	20-8080381	BOSTON, MA	NONE	$320K	—
PARAMETRIC DEFENSE EQUITY FUND LLC	20-0292745	—	NONE	$278K	—
BOSTON TRUST & INVESTMENT MGMT CO.	04-2273811	—	NONE	$263K	—
PEDERSEN & HOUPT	—	—	NONE	$249K	—
ALLIANT INSURANCE SERVICE	—	—	NONE	$245K	—
THE SEGAL CO.	13-1975125	—	NONE	$212K	—
W. JORDAN	36-6492502	—	EMPLOYEE	$189K	—
E. KUZNIAR	36-6492502	—	EMPLOYEE	$165K	—
MARQUETTE ASSOCIATES, INC	36-3485298	—	NONE	$160K	—
R. SANDOVAL	36-6492502	—	EMPLOYEE	$157K	—
B. MULLANE	36-6492502	—	EMPLOYEE	$153K	—
F. SANCHEZ	36-6492502	—	EMPLOYEE	$140K	—
GLOBAL TRUST COMPANY	26-3761443	WOBURN, MA	NONE	$139K	—
L. MITCHELL	36-6492502	—	EMPLOYEE	$136K	—
BRIDGEWAY BENEFIT TECHNOLOGIES, LLC	52-1796473	—	NONE	$126K	—
E. CAMPOS	36-6492502	—	EMPLOYEE	$119K	—
A. MCCLURE	36-6492502	—	EMPLOYEE	$103K	—
SHARI HEMBREE	36-6492502	—	EMPLOYEE	$102K	—
VICTORY INCOME INVESTORS CORE PLUS	—	—	NONE	$90K	—
L. PALMSONE	36-6492502	—	EMPLOYEE	$86K	—
J. TISBY	36-6492502	—	EMPLOYEE	$70K	—
BAUM SIGMAN AUERBACH & NEUMAN, LTD.	36-2744057	—	NONE	$64K	—
C. BOGGS	36-6492502	—	EMPLOYEE	$61K	—
SAMANTHA HEMBREE	36-6492502	—	EMPLOYEE	$56K	—
GRAFF, BLANSKI & KIM, P.C.	36-3331802	NORTHFIELD, IL	NONE	$50K	—
ZELIS PAYMENTS HOLDINGS	84-3069529	—	NONE	$40K	—
A. FOREN	36-6492502	—	EMPLOYEE	$24K	—
BLACKROCK	—	CHICAGO, IL	NONE	$22K	—
SCHIELE GRAPHICS, INC	36-2430120	—	NONE	$15K	—
PIPER SANDLER	—	—	NONE	$14K	—
DATALYNX SPENGLER	35-2384751	—	NONE	$13K	—
JP MORGAN CLEARING CORP	—	NEW YORK, NY	NONE	$11K	—
L.VANESSA	36-6492502	—	EMPLOYEE	$11K	—
GOLDMAN SACHS & CO	—	—	NONE	$10K	—
DIRECT TRADING INSTITUTIONAL INC	—	—	NONE	$10K	—
INSTINET	—	CHICAGO, IL	NONE	$9K	—
J. NORRIS	36-6492502	—	EMPLOYEE	$9K	—
KELLY APPRAISAL CONSULTANTS INC	—	—	NONE	$7K	—
CANTOR FITZGERALD & CO	—	NEW YORK, NY	NONE	$6K	—
MESIROW INSURANCE SERVICE, INC	36-3429604	—	NONE	$0	—

Investments

597 direct securities · 7 pooled funds· $2.2B(100% of reported assets)

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.

Uncategorized

$1.8B

597 holdings

Common Collective Trust

$238.8M

6 holdings

103-12 Investment Entity

$94.8M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Investments Held at Midwest Institutional Trust Company	—	—	—	$1.8B	94.3%
VICTORY INCOME INVESTORS CORE PLUS GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 013	Common Collective Trust	—	—	$98.3M	5.2%
PARAMETRIC DEFENSE EQUITY FUND PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001	103-12 Investment Entity	—	—	$94.8M	5.0%
* West Side Realty Real Estate Investment	—	56,448,495	—	$53.6M	2.8%
SIERRA FRANKLIN EAFE PLUS EQUITY TR FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH · EIN 90-6159946 / PN 001	Common Collective Trust	—	—	$50.2M	2.6%
JP MORGAN SPECIAL SITUATION PROPERT JPMORGAN CHASE BANK, N.A. · EIN 13-3980309 / PN 001	Common Collective Trust	—	—	$41.0M	2.2%
MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001	Common Collective Trust	—	—	$28.0M	1.5%
AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY · EIN 52-6328901 / PN 001	Common Collective Trust	—	—	$21.3M	1.1%
4.50%	—	5,348,977	—	$5.3M	0.3%
JPMorgan Infrastructure Fund	—	—	—	$3.7M	0.2%
4.75%	—	3,782,984	—	$3.7M	0.2%
5.00%	—	2,519,989	—	$2.6M	0.1%
4.50%	—	2,203,891	—	$2.2M	0.1%
5.50%	—	1,971,479	—	$1.9M	0.1%
5.50%	—	1,843,097	—	$1.8M	<0.1%
4.13%	—	1,963,992	—	$1.8M	<0.1%
4.63%	—	1,644,993	—	$1.7M	<0.1%
4.38%	—	1,675,993	—	$1.6M	<0.1%
2.38%	—	2,149,991	—	$1.5M	<0.1%
5.50%	—	1,225,321	—	$1.2M	<0.1%
3.00%	—	1,377,781	—	$1.2M	<0.1%
4.38%	—	1,168,995	—	$1.2M	<0.1%
4.50%	—	1,086,818	—	$1.0M	<0.1%
2.75%	—	1,149,995	—	$1.0M	<0.1%
4.13%	—	1,033,996	—	$1.0M	<0.1%
3.88%	—	918,996	—	$875K	<0.1%
Government National Mortgage Association 2.50%	—	979,706	—	$815K	<0.1%
DTE Energy Co.	—	799,997	—	$800K	<0.1%
4.25%	—	859,996	—	$787K	<0.1%
3.50%	—	857,042	—	$768K	<0.1%
4.00%	—	763,269	—	$705K	<0.1%
Series 2023-2, Class C	—	669,997	—	$689K	<0.1%
5.00%	—	663,272	—	$645K	<0.1%
State Board of Administration Finance Corp. Revenue, Series A	—	619,997	—	$626K	<0.1%
3.50%	—	683,202	—	$608K	<0.1%
Wingspire Equipment Finance LLC Series 2024-1A, Class C	—	599,997	—	$593K	<0.1%
4.00%	—	629,615	—	$585K	<0.1%
6.00%	—	569,521	—	$576K	<0.1%
M&T Equipment LEAF Notes Series 2024-1A, Class A4	—	579,998	—	$575K	<0.1%
BX Commercial Mortgage Trust Series 2020-VIV4, Class A	—	599,997	—	$530K	<0.1%
Granite Park Equipment Leasing LLC Series 2023-1A, Class A3	—	499,998	—	$518K	<0.1%
Golden Credit Card Trust	—	549,998	—	$517K	<0.1%
Frontier Communications Holdings LLC	—	510,998	—	$513K	<0.1%
Sotheby's Artifi Master Trust	—	499,998	—	$506K	<0.1%
1375209 BC Ltd.	—	504,998	—	$504K	<0.1%
6.00%	—	478,227	—	$482K	<0.1%
Series 2023-A, Class A2	—	456,514	—	$461K	<0.1%
Series 2022-CSMO, Class C	—	449,998	—	$453K	<0.1%
U.S. Treasury Notes 1.88%	—	533,998	—	$449K	<0.1%
Series 2023-1, Class C	—	411,700	—	$439K	<0.1%
5.00%	—	454,052	—	$439K	<0.1%
Houston Galleria Mall Trust	—	399,998	—	$398K	<0.1%
Series 147B	—	399,998	—	$393K	<0.1%
6.00%	—	389,900	—	$392K	<0.1%
Atalaya Equipment Leasing Trust	—	399,998	—	$390K	<0.1%
Progress Residential	—	399,998	—	$386K	<0.1%
Series 2023-B, Class B	—	349,999	—	$355K	<0.1%
Series 2022-OANA, Class D	—	349,999	—	$353K	<0.1%
The Charles Schwab Corp. 5.38%	—	349,999	—	$348K	<0.1%
GLS Auto Receivables Issuer Trust Series 2020-4A, Class E	—	349,999	—	$348K	<0.1%
5.00%	—	355,442	—	$345K	<0.1%
Series 2023-1A, Class A2	—	335,076	—	$340K	<0.1%
Series 2023-1A, Class D	—	311,999	—	$327K	<0.1%
Series J, Class J	—	328,573	—	$326K	<0.1%
Series 2023-1A, Class A	—	319,999	—	$324K	<0.1%
The Boeing Co. 5.81%	—	339,999	—	$316K	<0.1%
LBA Trust	—	313,787	—	$314K	<0.1%
Nebraska Investment Finance Authority Revenue, Series H	—	319,999	—	$313K	<0.1%
Hyndai Capital America	—	312,999	—	$313K	<0.1%
COMM Mortgage Trust Series 2022-CLS, Class A	—	304,999	—	$306K	<0.1%
SCOTT Trust	—	299,999	—	$304K	<0.1%
Diamond Infrastructure Funding LLC	—	324,999	—	$304K	<0.1%
AS Mileage Plan IP Ltd., Initial Term Loan, First Lien	—	299,999	—	$301K	<0.1%
The Bank of Nova Scotia	—	302,999	—	$300K	<0.1%
Series 2019-30HY, Class A	—	324,999	—	$295K	<0.1%
Series 2020-OX, Class A	—	349,999	—	$288K	<0.1%
Series 2018-AVM, Class B	—	299,999	—	$285K	<0.1%
Series 2022-1A, Class BR	—	283,999	—	$284K	<0.1%
QBE Insurance Group ltd.	—	281,999	—	$282K	<0.1%
RXO, Inc.	—	269,999	—	$278K	<0.1%
Manhattan West Mortgage Trust Series 2020-IMW, Class A	—	301,007	—	$277K	<0.1%
Series 2020-3A, Class E	—	274,725	—	$275K	<0.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust	—	299,999	—	$273K	<0.1%
Series 2024-1, Class C	—	241,992	—	$269K	<0.1%
Albertsons Cos., Inc./Safeway, Inc/New Albertsons LP/Albertsons LLC	—	258,999	—	$262K	<0.1%
Series 2023-B, Class B	—	256,651	—	$259K	<0.1%
Series K159, Class A2	—	265,040	—	$257K	<0.1%
7.38%	—	244,999	—	$257K	<0.1%
Series 2023-1A, Class B	—	249,999	—	$256K	<0.1%
Amur Equipment Finance Receivables XIII LLC	—	249,999	—	$252K	<0.1%
Series 2022-LBA6, Class A	—	249,999	—	$250K	<0.1%
Series 2024-LCRS, Class B	—	249,999	—	$250K	<0.1%
Series 2020-86A, Class A1R	—	249,999	—	$250K	<0.1%
Foursight Capital Automobile Receivables Trust	—	249,999	—	$249K	<0.1%
Series 2021-VOLT, Class B	—	249,999	—	$249K	<0.1%
The Chemours Co., TLB, First Lien	—	246,874	—	$248K	<0.1%
Genuine Parts Co.	—	224,999	—	$247K	<0.1%
US Bank NA	—	240,935	—	$244K	<0.1%
Hudson Yards Mortgage Trust Series 2016-10HY, Class A	—	249,999	—	$241K	<0.1%
5.65% (H15T5Y+531bps), Callable 10/6/25(a)(e)	—	241,999	—	$240K	<0.1%
Series 2023-1A, Class D	—	224,999	—	$235K	<0.1%
Willis North America, Inc.	—	232,999	—	$231K	<0.1%
Series K141, Class A2	—	272,100	—	$230K	<0.1%
Series 2023-1A, Class A4	—	224,999	—	$229K	<0.1%
BX Trust Series 2019-OC11, Class A	—	249,999	—	$226K	<0.1%
9.75%	—	203,999	—	$226K	<0.1%
4.50%	—	238,761	—	$225K	<0.1%
Series 2021-1, Class D	—	229,999	—	$221K	<0.1%
3.00%	—	256,797	—	$219K	<0.1%
Wells Fargo Commercial Mortgage Trust	—	249,999	—	$219K	<0.1%
2.50%	—	247,586	—	$212K	<0.1%
Bimbo Bakeries USA, Inc.	—	217,999	—	$209K	<0.1%
Series 2023-5A, Class C	—	199,999	—	$208K	<0.1%
4.50%	—	214,331	—	$202K	<0.1%
Hertz Vehicle Financing III LLC Series 2023-1A, Class B	—	199,999	—	$202K	<0.1%
Series 2023-2A, Class C	—	199,999	—	$201K	<0.1%
Series 2022-OANA, Class A	—	199,999	—	$201K	<0.1%
Series 2023-B, Class D	—	198,166	—	$200K	<0.1%
Series 2022-3, Class C	—	199,999	—	$200K	<0.1%
Ontario Teachers' Cadillac Fairview Properties Trust	—	239,999	—	$199K	<0.1%
7.50%	—	191,289	—	$198K	<0.1%
SanDisk Corp., Term Loan B, First Lien	—	199,999	—	$196K	<0.1%
Farm Credit Bank of Texas	—	197,999	—	$195K	<0.1%
Truist Financial Corp. 4.95%	—	191,999	—	$190K	<0.1%
Series K145, Class A2	—	216,397	—	$186K	<0.1%
Series K142, Class A2	—	217,794	—	$186K	<0.1%
720 East CLO Ltd. Series 2022-1A, Class A2R	—	183,999	—	$184K	<0.1%
Series K149, Class A2	—	198,689	—	$181K	<0.1%
One Bryant Park Trust	—	199,999	—	$176K	<0.1%
Series 2021-XL2, Class B	—	174,999	—	$174K	<0.1%
Boost Newco Borrower LLC	—	165,999	—	$174K	<0.1%
Hertz Vehicle Financing III LP	—	184,999	—	$174K	<0.1%
Enstar Finance LLC	—	175,999	—	$174K	<0.1%
7.00%	—	172,999	—	$174K	<0.1%
SBA Tower Trust 2.59%	—	210,999	—	$174K	<0.1%
3.50%	—	183,276	—	$173K	<0.1%
6.88%	—	162,999	—	$172K	<0.1%
nVent Finance SARL	—	170,999	—	$171K	<0.1%
Series K147, Class A2	—	191,472	—	$169K	<0.1%
5.50%	—	165,999	—	$166K	<0.1%
Series 2023-1A, Class A	—	161,548	—	$162K	<0.1%
Series 2020-IMW, Class B	—	174,999	—	$161K	<0.1%
SK Hynix, Inc.	—	149,999	—	$158K	<0.1%
Open Text Corp., TLB, First Lien	—	158,141	—	$158K	<0.1%
Allianz SE	—	149,999	—	$156K	<0.1%
Series 2023-1, Class A2	—	153,204	—	$156K	<0.1%
ERAC USA Finance LLC	—	159,999	—	$155K	<0.1%
Series 2023-2A, Class B	—	149,999	—	$155K	<0.1%
Warnermedia Holdings, Inc. 4.28%	—	174,999	—	$154K	<0.1%
Amur Equipment Finance Receivables XII LLC Series 2023-1A, Class C	—	149,999	—	$154K	<0.1%
Series 2023-1A, Class B	—	149,999	—	$152K	<0.1%
Series 2023-3A, Class B	—	149,999	—	$152K	<0.1%
Tesla Electric Vehicle Trust Series 2023-1, Class A	—	149,999	—	$152K	<0.1%
Federal National Mortgage Association 2.50%	—	184,927	—	$151K	<0.1%
4.00%	—	163,388	—	$150K	<0.1%
SREIT Trust	—	149,999	—	$150K	<0.1%
LAD Auto Receivables Trust Series 2021-1A, Class C	—	149,999	—	$149K	<0.1%
Series 2020-2A, Class C	—	149,999	—	$148K	<0.1%
Fifth Third Bancorp	—	149,999	—	$148K	<0.1%
Avis Budget Rental Car Funding AESOP LLC Series 2020-2A, Class B	—	149,999	—	$147K	<0.1%
Louisiana Local Government Environmental Facilities & Community Development Authority Revenue, Series A	—	157,999	—	$147K	<0.1%
Flutter Treasury DAC	—	143,999	—	$146K	<0.1%
Bank of Montreal	—	174,999	—	$146K	<0.1%
CarMax Auto Owner Trust Series 2021-3, Class D	—	149,999	—	$146K	<0.1%
Alcon Finance Corp.	—	146,999	—	$145K	<0.1%
Flagship Credit Auto Trust Series 2021-2, Class D	—	149,999	—	$144K	<0.1%
Colorado Housing and Finance Authority Revenue Series C1	—	144,999	—	$144K	<0.1%
O'Reilly Automotive, Inc.	—	147,999	—	$144K	<0.1%
Verizon Communications, Inc.	—	162,999	—	$140K	<0.1%
The Timken Co.	—	152,999	—	$140K	<0.1%
Becle SAB de CV	—	174,999	—	$140K	<0.1%
Oscar US Funding XII LLC	—	141,950	—	$139K	<0.1%
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd.	—	138,105	—	$139K	<0.1%
Federal Farm Credit Banks Funding Corporation 2.20%	—	181,999	—	$134K	<0.1%
4.83%	—	135,999	—	$133K	<0.1%
Federal Home Loan Banks 5.25%	—	134,999	—	$132K	<0.1%
Citizens Financial Group, Inc. 2.64%	—	161,999	—	$130K	<0.1%
Series 2023-1A, Class C	—	124,999	—	$129K	<0.1%
KeyCorp 4.79%	—	134,999	—	$127K	<0.1%
T-Mobile USA, Inc.	—	137,999	—	$127K	<0.1%
Societe Generale SA	—	149,999	—	$127K	<0.1%
Series 2023-1A, Class C	—	124,999	—	$126K	<0.1%
Kraft Heinz Foods Co.	—	138,999	—	$125K	<0.1%
Columbia Cent CLO Ltd.	—	124,999	—	$125K	<0.1%
Series 2021-TY, Class D	—	125,949	—	$125K	<0.1%
Blue Owl Credit Income Corp.	—	124,999	—	$125K	<0.1%
Jefferies Finance LLC/JFIN Co-Issuer Corp.	—	124,999	—	$125K	<0.1%
Charter Communications Operating LLC, Term Loan B-5, First Lien	—	124,999	—	$125K	<0.1%
5.70%	—	126,999	—	$124K	<0.1%
Global Payments, Inc. 4.15%	—	164,999	—	$123K	<0.1%
United Airlines Pass Through Trust	—	122,913	—	$122K	<0.1%
Ford Credit Auto Owner Trust Series 2020-2, Class B	—	124,999	—	$122K	<0.1%
Exeter Automobile Receivables Trust	—	120,242	—	$121K	<0.1%
Aventura Mall Trust Series 2018-AVM, Class A	—	124,999	—	$120K	<0.1%
5.50%	—	126,999	—	$120K	<0.1%
Broadcom, Inc.	—	143,999	—	$119K	<0.1%
Vantage Data Centers Issuer LLC	—	124,999	—	$118K	<0.1%
Cloud Capital Holdco LP	—	118,295	—	$118K	<0.1%
FirstKey Homes Trust	—	124,999	—	$118K	<0.1%
Series P	—	119,999	—	$115K	<0.1%

Showing top 200 of 604 investments by value.