Operative Plasterers & Cement Masons Off & EMP Pension Fund Trste's EIN is 52-6135348.
Download the official 2024 Form 5500 (PDF) for Operative Plasterers & Cement Masons Off & EMP Pension Fund Trste 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 |
|---|---|---|---|---|---|
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | NONE | $114K |
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.
| — |
| OLD GLORY ASSET MANAGEMENT | 90-0065134 | — | NONE | $91K | — |
| CORBIN CAPITAL PARTNERS, L.P. | 30-0299433 | — | NONE | $80K | — |
| BOYD WATTERSON ASSET MANAGEMENT, LL | 34-1922005 | — | NONE | $54K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $50K | — |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 95-4833644 | — | NONE | $16K | — |
| HAMILTON LANE ADVISORS LLC | 23-2962336 | — | NONE | $0 | — |
| JAG CAPITAL MANAGEMENT | 45-3306979 | — | NONE | $0 | — |
| DCM ADVISORS LLC | 13-4139966 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAWN WELCH | 52-6135348 | — | EMPLOYEE | $183K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-1645832 | — | NONE | $85K | — |
| DANA GELLER | 52-6135348 | — | EMPLOYEE | $68K | — |
| THE MCKEOGH COMPANY | 23-3003375 | — | NONE | $62K | — |
| INTERCONTINENTAL REAL ESTATE CORP | 04-2895544 | — | NONE | $61K | — |
| ENTRUSTPERMAL PARTNERS OFFSHORE LP | 90-0644478 | — | NONE | $44K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $43K | — |
| PNC BANK, NA | 25-1211909 | — | NONE | $25K | — |
| O'DONOGHUE & O'DONOGHUE | 53-0120528 | — | NONE | $20K | — |
| THE UNION LABOR LIFE INSURANCE COMP | 13-1423090 | — | NONE | $9K | — |
| ASSOCIATED ADMINISTRATORS LLC | 65-1205077 | — | NONE | $9K | — |
| NEW TOWER TRUST COMPANY | 30-0872552 | — | NONE | $0 | — |
| MOUNT VERNON ASSOCIATES | 52-1453813 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EARNEST PARTNERS SMID CAP CORE FUND SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | $10.1M | $11.2M | 10.2% | |
| JOHNSTON INT'L EQUITY GROUP TRUST JOHNSTON ASSET MANAGEMENT · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | $6.1M | $9.3M | 8.6% | |
| Corbin ERISA Opportunity Fund, L.P. | Other securities | — | $5.1M | $7.3M | 6.7% | |
| Intercontinental U.S. Real Estate Investment Fund LLC | Other securities | — | $3.6M | $6.8M | 6.3% | |
| APC HIGH YIELD BOND FUND LP APC HY BOND GP LLC · EIN 99-1332165 / PN 001 | 103-12 Investment Entity | — | $6.7M | $6.7M | 6.2% | |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $2.4M | $4.9M | 4.5% | |
| Hamilton Lane Secondary Feeder Fund V-A LP | Other securities | — | $2.3M | $4.2M | 3.9% | |
| Boyd Watterson State Government Fund, LP | Other securities | — | $4.3M | $4.1M | 3.8% | |
| EnTrustPermal Special Opportunities Fund IV, LTD Cl B | Common Stocks | — | $3.6M | $3.5M | 3.2% | |
| Apple Inc | Common Stocks | — | $1.5M | $2.6M | 2.4% | |
| ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE CO. · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $1.9M | $2.3M | 2.1% | |
| Microsoft Corp | Common Stocks | — | $532K | $1.9M | 1.7% | |
| Hamilton Lane Secondary Fund VI-B LP | Other securities | — | $1.4M | $1.8M | 1.6% | |
| Meta Platforms Inc | Common Stocks | — | $587K | $1.7M | 1.6% | |
| Nvidia Corp | Common Stocks | — | $700K | $1.4M | 1.2% | |
| Amazon Com Inc | Common Stocks | — | $573K | $1.2M | 1.1% | |
| Netflix Inc | Common Stocks | — | $481K | $1.2M | 1.1% | |
| Alphabet Inc | Common Stocks | — | $464K | $1.1M | 1.0% | |
| Federated Hermes Government Obligations Premium Shares | Other securities | — | $967K | $967K | 0.9% | |
| Axon Enterprise Inc | Common Stocks | — | $426K | $959K | 0.9% | |
| Oracle Corp | Common Stocks | — | $474K | $851K | 0.8% | |
| Wells Fargo & Company | Common Stocks | — | $385K | $668K | 0.6% | |
| Goldman Sachs Group | Common Stocks | — | $266K | $663K | 0.6% | |
| Intuitive Surgical Inc | Common Stocks | — | $478K | $656K | 0.6% | |
| Deckers Outdoor Crop | Other securities | — | $273K | $632K | 0.6% | |
| US Foods Holding Corp | Common Stocks | — | $566K | $612K | 0.6% | |
| Natera Inc | Common Stocks | — | $368K | $608K | 0.6% | |
| American Express Co | Common Stocks | — | $258K | $596K | 0.5% | |
| American International Group, Inc | Common Stocks | — | $408K | $591K | 0.5% | |
| Boston Scientific Corp | Common Stocks | — | $416K | $585K | 0.5% | |
| Take Two Interactive Software | Other securities | — | $573K | $554K | 0.5% | |
| Morgan Stanley | Other securities | — | $226K | $551K | 0.5% | |
| Bank of America Corp | Common Stocks | — | $373K | $547K | 0.5% | |
| Disney Walt Co | Common Stocks | — | $567K | $547K | 0.5% | |
| Comcast Corporation CL A | Common Stocks | — | $581K | $539K | 0.5% | |
| Federated Hermes Treasury Obligations Fund | Other securities | — | $536K | $536K | 0.5% | |
| Vistra Corp | Common Stocks | — | $552K | $527K | 0.5% | |
| XPO Inc | Common Stocks | — | $506K | $512K | 0.5% | |
| Mastercard Inc | Common Stocks | — | $355K | $508K | 0.5% | |
| Broadcom Inc | Common Stocks | — | $118K | $504K | 0.5% | |
| United Rentals Inc | Common Stocks | — | $491K | $504K | 0.5% | |
| Fair Isaac Corporation | Common Stocks | — | $216K | $494K | 0.5% | |
| JP Morgan Chase & Co | Common Stocks | — | $194K | $462K | 0.4% | |
| Berkshire Hathaway Inc | Common Stocks | — | $163K | $461K | 0.4% | |
| Spotify Technology SA | Common Stocks | — | $340K | $457K | 0.4% | |
| Grainger W Inc | Common Stocks | — | $420K | $446K | 0.4% | |
| AutoDesk Inc | Common Stocks | — | $398K | $445K | 0.4% | |
| AT&T Inc | Common Stocks | — | $423K | $426K | 0.4% | |
| Service Now Inc | Common Stocks | — | $366K | $410K | 0.4% | |
| Taiwan Semiconductor MTG Co | Common Stocks | — | $287K | $402K | 0.4% |
