Twin Cities Bakery Drivers Pension Fund's EIN is 41-6172265.
Download the official 2024 Form 5500 (PDF) for Twin Cities Bakery Drivers Pension 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANCHOR CAPITAL ADVISORS LLC | 04-2801194 | — | NONE | $84K | — |
| IVY INVESTMENT MANAGEMENT CO | 03-0481447 | — | NONE | $46K | — |
| CONESTOGA CAPITAL ADVISORS | 23-3072906 | — | NONE | $25K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Nuveen Global Infrastructure Class I 1,088,099 mutual fund shares | Mutual Funds | — | $10.9M | $12.2M | 12.6% | |
| FMI Int'l Fund Institutional Class 274,117 mutual fund shares | Other securities | — | $6.9M | $10.0M | 10.3% | |
| Vermillion State Bank 4.710%, Due 01/09/2025 | Bonds / Notes | — | $8.8M | $8.8M | 9.0% | |
| Nuveen Real Estate Securities Class I 224,547 mutual fund shares | Mutual Funds | — | $4.3M | $3.4M | 3.5% | |
| JP Morgan 100% US Treasury Securities | U.S. Treasuries | — | $2.4M | $2.4M | 2.5% | |
| Interest Bearing Checking Accounts | Other securities | — | $1.6M | $1.6M | 1.7% | |
| AFL-CIO Housing Investment Trust 1,051 units | Other securities | — | $1.0M | $1.0M | 1.0% | |
| Interest Bearing Checking Accounts | Other securities | — | $831K | $831K | 0.9% | |
| Seagate Technology Holdings 7,971 shares common stock | Common Stocks | — | $718K | $688K | 0.7% | |
| Morgan Stanley 680,000 5.000%, Due 11/24/2025 | Bonds / Notes | — | $676K | $681K | 0.7% | |
| Royal Bank Of Canada 680,000 4.650%, Due 01/27/2026 | Bonds / Notes | — | $671K | $679K | 0.7% | |
| United States Treasury Bill 680,000 0.000%, Due 01/23/2025 | U.S. Treasuries | — | $660K | $678K | 0.7% | |
| Morgan Stanley 680,000 4.000%, Due 07/23/2025 | Bonds / Notes | — | $670K | $677K | 0.7% | |
| Bank Of Nova Scotia 680,000 4.500%, Due 12/16/2025 | Bonds / Notes | — | $669K | $677K | 0.7% | |
| United States Treasury Bill 680,000 0.000%, Due 03/20/2025 | U.S. Treasuries | — | $655K | $674K | 0.7% | |
| Disney Walt Co 680,000 3.150%, Due 09/17/2025 | Bonds / Notes | — | $663K | $673K | 0.7% | |
| United States Treasury Bill 680,000 0.000%, Due 04/17/2025 | U.S. Treasuries | — | $652K | $672K | 0.7% | |
| United States Treasury Bill 680,000 0.000%, Due 05/15/2025 | U.S. Treasuries | — | $650K | $670K | 0.7% | |
| Zebra Technologies Corp Cl A 1,660 shares common stock | Common Stocks | — | $415K | $641K | 0.7% | |
| Boston Scientific Corp 6,739 shares common stock | Common Stocks | — | $397K | $602K | 0.6% | |
| Amazon.Com Inc 2,684 shares common stock | Common Stocks | — | $451K | $589K | 0.6% | |
| Hilton Worldwide Holdings Inc 2,211 shares common stock | Common Stocks | — | $346K | $546K | 0.6% | |
| Alcon Inc 6,171 shares common stock | Common Stocks | — | $422K | $524K | 0.5% | |
| Simpson Manufacturing Co Inc 3,094 shares common stock | Common Stocks | — | $317K | $513K | 0.5% | |
| Microsoft Corp 1,185 shares common stock | Common Stocks | — | $265K | $499K | 0.5% | |
| Broadcom Inc 2,100 shares common stock | Common Stocks | — | $143K | $487K | 0.5% | |
| Caseys General Stores Inc 1,220 shares common stock | Common Stocks | — | $316K | $483K | 0.5% | |
| Analog Devices Inc 2,145 shares common stock | Common Stocks | — | $246K | $456K | 0.5% | |
| Bj S Wholesale Club Holdings 5,001 shares common stock | Common Stocks | — | $354K | $447K | 0.5% | |
| Progressive Corpohio 1,838 shares common stock | Common Stocks | — | $244K | $440K | 0.5% | |
| Genpact Limited 9,943 shares common stock | Common Stocks | — | $343K | $427K | 0.4% | |
| Houlihan Lokey Inc 2,321 shares common stock | Common Stocks | — | $174K | $403K | 0.4% | |
| Dutch Bros Inc 7,489 shares common stock | Common Stocks | — | $289K | $392K | 0.4% | |
| Descartes Systems Group Inc 3,411 shares common stock | Common Stocks | — | $276K | $387K | 0.4% | |
| Jpmorgan Chase & Co 1,609 shares common stock | Common Stocks | — | $209K | $386K | 0.4% | |
| O Reilly Automotive Inc 324 shares common stock | Common Stocks | — | $316K | $384K | 0.4% | |
| Donaldson Co Inc 5,484 shares common stock | Common Stocks | — | $303K | $369K | 0.4% | |
| Take Two Interactive Software 1,868 shares common stock | Common Stocks | — | $271K | $344K | 0.4% | |
| Descartes Systems Group Inc 2,987 shares common stock | Common Stocks | — | $139K | $339K | 0.3% | |
| Ingersoll Rand Inc 3,735 shares common stock | Common Stocks | — | $151K | $338K | 0.3% | |
| Arrow Electronics Inc 2,980 shares common stock | Common Stocks | — | $313K | $337K | 0.3% | |
| Henry Schein Inc 4,845 shares common stock | Common Stocks | — | $335K | $335K | 0.3% | |
| Walmart Inc 3,696 shares common stock | Common Stocks | — | $323K | $334K | 0.3% | |
| Aramark 8,915 shares common stock | Common Stocks | — | $333K | $333K | 0.3% | |
| Skechers Usa Inc 4,864 shares common stock | Common Stocks | — | $224K | $327K | 0.3% | |
| Western Digital Corp 5,425 shares common stock | Common Stocks | — | $367K | $323K | 0.3% | |
| Copart Inc 5,622 shares common stock | Common Stocks | — | $188K | $323K | 0.3% | |
| Live Nation Entertainment Inc 2,488 shares common stock | Common Stocks | — | $314K | $322K | 0.3% | |
| Ge Vernova Llc 966 shares common stock | Common Stocks | — | $246K | $318K | 0.3% | |
| Cadence Design Systems Inc 1,048 shares common stock | Common Stocks | — | $164K | $315K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| GW&K INVESTMENT MANAGEMENT | 80-0250512 | — | NONE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORMULA CORPORATION | 41-1559435 | — | NONE | $139K | — |
| RBC CAPITAL MARKETS LLC | 40-1416330 | MINNEAPOLIS, MN | NONE | $123K | — |
| HORIZON ACRUARIAL SERVICES LLC | 26-1370698 | — | NONE | $105K | — |
| FIDUCIARY MANAGEMENT INC | 39-1346018 | — | NONE | $54K | — |
| THOMAS M HUGHES, LTD | 41-0991071 | — | NONE | $30K | — |
| BETTS & HAYES, LTD | 41-1619880 | — | NONE | $27K | — |
| BOSTON TRUST WALDEN | 04-3554611 | — | NONE | $20K | — |
