Board of Trustees, Texas Iron Workers' Pension Plan's EIN is 74-1905198.
Download the official 2024 Form 5500 (PDF) for Board of Trustees, Texas Iron Workers' 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 |
|---|---|---|---|---|---|
| US BANK | 31-0841368 | — | CUSTODIAL | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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.
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| SEGAL ADVISORS | 13-2646110 | — | INVEST. ADVISOR | $240K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARPER & PEARSON CPA'S | 74-1695589 | — | PAYROLL AUDITOR | $64K | — |
| EDWARDS AND LEATHERS, P.C. | 20-8739519 | — | AUDITOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 94-1503999 | — | ACTUARY | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONNER & WINTERS, LP | 73-1388566 | — | ATTORNEY | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | ADMINISTRATOR | $362K | — |
| BARROW HANLEY | 75-2403190 | — | INVEST. MANAGER | $236K | — |
| LOOMIS SAYLES | 04-3200030 | — | INVEST. MANAGER | $71K | — |
| STATE STREET GLOBAL | 04-1867445 | — | INVEST. MANAGER | $65K | — |
| BRANDYWINE GLOBAL | 51-0412248 | — | INVEST. MANAGER | $41K | — |
| CHARTWELL INVESTMENT PARTNERS | — | ST LOUIS, MO | INVEST. MANAGER | $28K | — |
| SAGE ADVISORY | 74-2798841 | — | INVEST. MANAGER | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL STATE STREET GLOBAL · EIN 04-1867445 / PN 001 | Common Collective Trust | — | — | $103.5M | 39.1% | |
| STATE STREET GLOBAL ADVISORS COMMON/COMMINGLED FUNDS MSCI ALL COUNTRY WORLD INDEX NL STRATEGY | Common Collective Trusts | — | $23.4M | $39.5M | 14.9% | |
| STATE STREET RUSSELL 1000 GROWTH INDEX | Common Collective Trusts | — | $5.3M | $35.7M | 13.5% | |
| STATE STREET MSCI EAFE INDEX NL FUND | Other securities | — | $11.0M | $28.3M | 10.7% | |
| LOOMIS SAYLES CORE PLUS FIXED LOOMIS SAYLES CORE PLUS FIXED · EIN 04-3200030 / PN 001 | Common Collective Trust | — | — | $21.0M | 8.0% | |
| IFM GLOBAL FIXED INCOME | Other securities | — | $9.0M | $12.7M | 4.8% | |
| BRANDYWINE MUTUAL FUNDS | Other securities | — | $10.0M | $9.2M | 3.5% | |
| CERBERUS INSTITUTIONAL REAL ESTATE V MUTUAL FUNDS N/A | Other securities | — | — | $7.9M | 3.0% | |
| VOYA INVESTMENT MGMT MUTUAL FUNDS N/A | Other securities | — | — | $6.7M | 2.5% | |
| TOTAL BARROW HANLEY MID CAP | Other securities | — | $5.8M | $6.2M | 2.3% | |
| AMERICAN REALITY AMERICAN REALITY · EIN 95-4871432 / PN 001 | Common Collective Trust | — | — | $5.7M | 2.2% | |
| OAKTREE SPECIAL SITUATIONS FUND LP MUTUAL FUNDS | Other securities | — | $1.7M | $4.8M | 1.8% | |
| INVESCO CORE REAL ESTATE MUTUAL FUNDS N/A | Mutual Funds | — | — | $4.7M | 1.8% | |
| ENTERGY CORPORATION | Common Stocks | — | $869K | $1.5M | 0.6% | |
| EXXON MOBIL CORP | Common Stocks | — | $1.1M | $1.3M | 0.5% | |
| KEURIG DR PEPPER INC | Common Stocks | — | $1.2M | $1.3M | 0.5% | |
| PHILLIP MORRIS INTL | Other securities | — | $795K | $1.3M | 0.5% | |
| U S TREASURY 1.125% 2/15/31 | Bonds / Notes | — | $1.3M | $1.2M | 0.5% | |
| BANK OF AMERICA CORP | Common Stocks | — | $1.1M | $1.2M | 0.5% | |
| CARNIVAL CORP | Common Stocks | — | $918K | $1.1M | 0.4% | |
| AIR PRODUCTS CHEMICALS INC | Common Stocks | — | $946K | $1.1M | 0.4% | |
| FIDELITY NATIONAL | Mutual Funds | — | $982K | $1.0M | 0.4% | |
| UNITED HEALTH | Other securities | — | $706K | $1.0M | 0.4% | |
| QUALCOMM INC | Common Stocks | — | $752K | $1.0M | 0.4% | |
| SANOFI A D R | Other securities | — | $858K | $978K | 0.4% | |
| JOHNSON CTLS INTL PLC SHS | Common Stocks | — | $829K | $976K | 0.4% | |
| XCEL ENERGY INC COM | Common Stocks | — | $868K | $955K | 0.4% | |
| AMERICAN INTL GROUP INC | Common Stocks | — | $282K | $948K | 0.4% | |
| CRH PLC | Common Stocks | — | $609K | $917K | 0.3% | |
| VICI PPTYS INC | Common Stocks | — | $642K | $911K | 0.3% | |
| MERCK CO INC | Common Stocks | — | $747K | $883K | 0.3% | |
| PHILLIPS 66 | Other securities | — | $693K | $882K | 0.3% | |
| CHARTWELL INVESTMENTS CASH EQUIVALENTS MONEY MARKETS FIRST AMER | Cash / Money Market | — | $880K | $880K | 0.3% | |
| PINNACLE WEST CAP CORP | Common Stocks | — | $704K | $872K | 0.3% | |
| LAS VEGAS SANDS CORP | Common Stocks | — | $1.1M | $869K | 0.3% | |
| HALLIBURTON CO | Common Stocks | — | $1.0M | $826K | 0.3% | |
| MEDTRONIC PLC SHS | Common Stocks | — | $755K | $793K | 0.3% | |
| COMCAST CORP | Common Stocks | — | $832K | $777K | 0.3% | |
| US TREASURY 4.125% 6/15/26 | U.S. Treasuries | — | $771K | $772K | 0.3% | |
| AMERICAN EXPRESS CO | Common Stocks | — | $195K | $749K | 0.3% | |
| VERTIV HOLDINGS LLC L P | Common Stocks | — | $920K | $731K | 0.3% | |
| ELEVANCE HEALTH INC | Common Stocks | — | $495K | $721K | 0.3% | |
| WELL FARGO & CO NEW | Common Stocks | — | $332K | $718K | 0.3% | |
| AVANTOR INC | Common Stocks | — | $972K | $712K | 0.3% | |
| PUBLIC STORAGE INC | Common Stocks | — | $634K | $711K | 0.3% | |
| WESTERN ALLIANCE BANCORPORATION | Other securities | — | $836K | $710K | 0.3% | |
| APTIV PLC SHS | Common Stocks | — | $1.1M | $685K | 0.3% | |
| US TREASURY 4.625% 9/15/26 | U.S. Treasuries | — | $673K | $675K | 0.3% | |
| FOREIGN STOCKS AXALTA COATING SYSTEMS LTD | Common Stocks | — | $603K | $637K | 0.2% | |
| ALPHABET INC | Common Stocks | — | $381K | $622K | 0.2% |
