Sheet Metal Workers Local 218(s) Pension Fund's EIN is 37-0843480.
Download the official 2023 Form 5500 (PDF) for Sheet Metal Workers Local 218(s) Pension Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN REALTY ADVISORS | 33-0123114 | GLENDALE, CA | NONE | $58K | — |
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | SILVER SPRINGS, MD | NONE | $45K | — |
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 | |||||
|---|---|---|---|---|---|---|
| CLIFTON DEFENSIVE EQUITY FUND LLC PARAMETRIC CLIFTON INSTITUTIONAL · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | — | $5.9M | 10.4% | |
| INVESCO INT'L GROWTH TRUST INVESCO INVESTMENT SERVICES · EIN 20-2583973 / PN 114 | Common Collective Trust | — | — | $3.9M | 6.9% | |
| ULLICO INFRASTRUCTURE TAX EXEMP ULLICO INVESTMENT ADVISORS · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $2.9M | 5.2% | |
| 1 Investment in Master Fund | Other securities | — | — | $2.9M | 5.2% | |
| Receivable from Master Fund | Other securities | — | $11K | $11K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | BETHESDA, MD | NONE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 13-1975125 | CHICAGO, IL | NONE | $119K | — |
| ILLINOIS NATIONAL BANK | — | SPRINGFIELD, IL | NONE | $44K | — |
| TIC INTERNATIONAL CORPORATION | — | OVERLAND PARK, KS | NONE | $41K | — |
| MARQUETTE ASSOCIATES INC. | 36-3485298 | CHICAGO, IL | NONE | $34K | — |
| CAVANAGH & O'HARA, LLP | 37-1259635 | SPRINGFIELD, IL | NONE | $13K | — |
