Mary WEIR signed Joint Board of Trustees Plumbers & Pipefitters Local Unions' 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Joint Board of Trustees Plumbers & Pipefitters Local Unions' EIN is 61-6078145.
Download the official 2023 Form 5500 (PDF) for Joint Board of Trustees Plumbers & Pipefitters Local Unions 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 |
|---|---|---|---|---|---|
| WASHINGTON CAPITAL MANAGEMENT | — | SEATTLE, WA | NONE | $106K | — |
| PRINCIPAL GLOBAL INVESTORS | — | DES MOINES, IA | NONE | $61K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ‐ 1,184,896 units owned | Mutual Funds | — | $116.8M | $294.8M | 53.2% | |
| NIS CORE FIXED INCOME FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 20-0005644 / PN 001 | Common Collective Trust | — | $47.7M | $50.2M | 9.1% | |
| Value of Interest in Registered Investment Companies Baird Intermediate Bond Fund ‐ 2,798,461 units owned | Other securities | — | $29.4M | $29.0M | 5.2% | |
| Fidelity Commonwealth Trust Intermediate Bond Fund ‐ 2,839,926 units owned | Mutual Funds | — | $29.2M | $28.9M | 5.2% | |
| WASHINGTON CAPITAL JOINT MASTER TRU WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $20.5M | $21.5M | 3.9% | |
| Stockbridge Niche Logistics Fund, LP ‐ $14,000,000 of $14,000,000 committed | Other securities | — | $14.0M | $14.3M | 2.6% | |
| Clarion Lion Industrial Trust ‐ 3,232 units owned | Other securities | — | $13.0M | $12.1M | 2.2% | |
| U.S. CORE PARTNERS COLLECTIVE INVES BENEFIT TRUST COMPANY · EIN 87-6914227 / PN 341 | Common Collective Trust | — | $11.2M | $10.3M | 1.9% | |
| Stockbridge Smart Markets Fund, LP ‐ $14,000,000 of $14,000,000 committed | Other securities | — | $14.0M | $9.6M | 1.7% | |
| Value of Interest in Real Estate Trusts RREEF America REIT II ‐ 75,494 units owned | OTHER | — | $10.8M | $9.6M | 1.7% | |
| Clarion Lion Properties Fund ‐ 5,276 units owned | Other securities | — | $9.0M | $7.8M | 1.4% | |
| Ares Real Estate Secured Income Fund, L.P. ‐ $7,311,913 of $18,000,000 committed | Other securities | — | $7.3M | $7.5M | 1.3% | |
| NIS TOTAL ABSOLUTE RETURN FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 45-4783986 / PN 001 | Common Collective Trust | — | $5.6M | $6.1M | 1.1% | |
| Fidelity Intl CAP APPR K6 ‐ 347,016 units owned | Mutual Funds | — | $4.8M | $5.8M | 1.1% | |
| Harding Loevner International Equity Fund ‐ 216,882 units owned | Other securities | — | $5.5M | $5.8M | 1.1% | |
| American Europacific Growth Fund ‐ 96,438 units owned | Other securities | — | $4.8M | $5.6M | 1.0% | |
| T Rowe Price International Stock ‐ 265,167 units owned | Mutual Funds | — | $5.1M | $5.4M | 1.0% | |
| Principal Enhanced Property Fund, LP ‐ 347,983 units owned | Other securities | — | $5.0M | $4.5M | 0.8% | |
| T Rowe Price International Discovery Fund ‐ 60,550 units owned | Mutual Funds | — | $3.8M | $4.1M | 0.7% | |
| July 31, 2024 Description Cost Fair Value of Interest in Short‐Term Investments Federated Treasury Obligation Institutional Shares Fund ‐ 4,058,017 units owned | Other securities | — | $4.1M | $4.1M | 0.7% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $4.1M | $3.8M | 0.7% | |
| NIS HIGH YIELD FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | — | $1.9M | $2.1M | 0.4% | |
| Value of Interest in Partnerships Chrysalis Ventures III ‐ Capital contributed ‐ $1,000,000 of $1,000,000 committed | Other securities | — | $1.0M | $173K | <0.1% | |
| Value of Interest in Hedge Funds EnTrust Capital Special Opportunities Fund, Ltd. | Common Stocks | — | $42K | $85K | <0.1% |
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 |
|---|---|---|---|---|---|
| BENESYS INC | 38-3507129 | — | NONE | $235K | — |
| CLARION LION INDUSTRIAL TRUST | 65-1162344 | — | NONE | $178K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $170K | — |
| STRATEGIC CAPITAL INVESTMENT ADV. | 36-4268991 | — | NONE | $117K | — |
| CLARION LION PROPERTIES FUND | 13-4087331 | — | NONE | $97K | — |
| PNC BANK, NATIONAL ASSOCIATION | 22-1146430 | — | NONE | $89K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $80K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $80K | — |
| JOHNSON AND KROL | 36-4342024 | — | NONE | $49K | — |
| AMERICAN GRAPHIC PRINTING CO. | 38-2090931 | — | NONE | $15K | — |
