Cullen Garrity signed Board of Trustees, Teamsters Retirement Pension Plan's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Board of Trustees, Teamsters Retirement Pension Plan's EIN is 41-6047047.
Download the official 2024 Form 5500 (PDF) for Board of Trustees, Teamsters Retirement 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 |
|---|---|---|---|---|---|
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $173K | — |
| CONGRESS ASSET MANAGEMENT COMPANY | — | BOSTON, MA | NONE | $101K | — |
| GREAT LAKES INVESTMENT MANAGERS | 39-1454465 | — | NONE | $52K |
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 |
|---|---|---|---|---|---|
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $317K | — |
| THE SEGAL COMPANY (MIDWEST), INC | 13-1975125 | — | NONE | $250K | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $138K | — |
| UNION BANK & TRUST | 41-1267434 | — | NONE | $111K | — |
| MARQUETTE ASSOCIATES | 36-3485295 | — | NONE | $106K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | 91-0889948 | — | NONE | $48K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $38K | — |
| USI | 13-3771734 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| E.I.N. 41-6047047; PLAN NO. 001 DECEMBER 31, 2024 No. of Fair Units Mutual Funds Value Cost 201,054 VANGUARD INST INDEX FUND #94 | Common Collective Trusts | — | $96.3M | $78.8M | 15.6% | |
| PARAMETRIC DEFENSIVE EQUITY FUND PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | — | $29.9M | 5.9% | |
| VANGUARD TOTAL INTL STK INDEX CL | Mutual Funds | — | $35.1M | $29.8M | 5.9% | |
| PRINCIPAL ENHANCED PROPERTY FUND LP | Other securities | — | $19.3M | $21.7M | 4.3% | |
| ABS ALPHA GLOBAL EQUITY LTD | Structured Credit (CLO/ABS) | — | $23.8M | $19.6M | 3.9% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $16.5M | 3.3% | |
| VANGUARD SM CAP INDEX FD INST | Mutual Funds | — | $21.9M | $14.4M | 2.8% | |
| TEMPLETON INSTL FOREIGN SMALL COMPANIES FUND | Mutual Funds | — | $11.4M | $13.5M | 2.7% | |
| ASB ALLEGIANCE REAL ESTATE FUND | Other securities | — | $16.5M | $10.5M | 2.1% | |
| 103-12 Investment Entity 1 PARAMETRIC DEFENSIVE EQUITY FUND LLC | Other securities | — | $29.9M | $10.0M | 2.0% | |
| CC&L Q EMERGING MARKETS EQUITY CIF GLOBAL TRUST COMPANY · EIN 93-6783575 / PN 001 | Common Collective Trust | — | $10.0M | $10.0M | 2.0% | |
| Partnerships 1 CORBIN ERISA OPP FUND LP | Other securities | — | $28.1M | $8.4M | 1.7% | |
| CRESCENT CAPITAL COLLECTIVE INV TR GLOBAL TRUST COMPANY · EIN 32-6471303 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.6% | |
| CRESCENT CAPITAL II UNLEVERED FUND | Other securities | — | $8.3M | $8.2M | 1.6% | |
| PENNANTPARK CREDIT OPP FUND IV ERISA, LP | Other securities | — | $9.0M | $7.3M | 1.4% | |
| Private Placement 6,813 ENTRUSTPERMAL SPECIAL OPP FUND IV LTD CL A | Structured Credit (CLO/ABS) | — | $7.2M | $7.1M | 1.4% | |
| NIS TOTAL ABSOLUTE RETURN FD LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 45-4783986 / PN 001 | Common Collective Trust | — | — | $6.7M | 1.3% | |
| IFM GLOBAL INFRASTRUCTURE LP | Other securities | — | $37.3M | $6.5M | 1.3% | |
| s 2,166 NIS TOTAL ABSOLUTE RETURN FUND LLC | Common Collective Trusts | — | $6.7M | $5.1M | 1.0% | |
| NIS HIGH YIELD FUND LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 39-2021943 / PN 001 | Common Collective Trust | — | — | $4.1M | 0.8% | |
| NIS PREFERRED STOCK FUND II, LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 16-1626084 / PN 002 | Common Collective Trust | — | — | $4.1M | 0.8% | |
| NIS PREFERRED STOCK FUND II, LLC | Other securities | — | $4.1M | $3.3M | 0.7% | |
| NIS HIGH YIELD FUND LLC | Other securities | — | $4.1M | $3.1M | 0.6% | |
| AMERICAN EAGLE OUTFITTERS INC | Common Stocks | — | $417K | $550K | 0.1% | |
| SPROUTSFMRSMKTINC | Other securities | — | $457K | $547K | 0.1% | |
| DYNATRACE INC COM NEW | Common Stocks | — | $544K | $546K | 0.1% | |
| DEXCOM INC | Common Stocks | — | $525K | $543K | 0.1% | |
| GODADDY INC | Common Stocks | — | $533K | $537K | 0.1% | |
| ONTO INNOVATION INCORPORATION COM | Common Stocks | — | $392K | $531K | 0.1% | |
| MARKETAXESS HLDG INC | Common Stocks | — | $429K | $529K | 0.1% | |
| AERCAP IRELAND CAPITAL DAC 10/29/26 2.45% | Bonds / Notes | — | $546K | $520K | 0.1% | |
| DESCARTES SYSTEMS GROUP INC | Common Stocks | — | $625K | $519K | 0.1% | |
| APTARGROUP INC | Common Stocks | — | $511K | $518K | 0.1% | |
| WEATHERFORD INTL COM | Common Stocks | — | $319K | $504K | <0.1% | |
| HALOZYME THERAPEUTICS INC | Common Stocks | — | $406K | $504K | <0.1% | |
| PENUMBRA INC | Common Stocks | — | $617K | $499K | <0.1% | |
| OLLIES BARGAIN OUTLET | Other securities | — | $576K | $493K | <0.1% | |
| US FOODS HLDG CORP | Common Stocks | — | $573K | $482K | <0.1% | |
| SPS COMM INC | Common Stocks | — | $552K | $472K | <0.1% | |
| FACTSET RESEARCH SYSTEMS INC | Common Stocks | — | $528K | $466K | <0.1% | |
| CURTISS WRIGHT CORP | Common Stocks | — | $603K | $464K | <0.1% | |
| PURE STORAGE INC | Common Stocks | — | $538K | $462K | <0.1% | |
| PTC INC | Common Stocks | — | $460K | $459K | <0.1% | |
| WATTS INDUSTRIES INC | Common Stocks | — | $508K | $450K | <0.1% | |
| CASEYS GENERAL STORES INC | Common Stocks | — | $555K | $444K | <0.1% | |
| BROWN& BROWNINC | Other securities | — | $597K | $435K | <0.1% | |
| UNITED AIRLINES ABS 09/03/26 3.75% | Structured Credit (CLO/ABS) | — | $436K | $432K | <0.1% | |
| VALVOLINE INC | Common Stocks | — | $398K | $418K | <0.1% | |
| NVENT ELECTRIC PLC | Common Stocks | — | $426K | $360K | <0.1% | |
| WEST PHARMACEUTICAL SVCS INC | Common Stocks | — | $491K | $334K | <0.1% |
