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Original filing (PDF)20260313131706NAL0008228067001
BOARD OF TRUSTEES, IDAHO PLUMBERS AND PIPEFITTERS PENSION PLAN
Form 5500
FILING_RECEIVED
IDAHO PLUMBERS AND PIPEFITTERS PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed9 service providers
Active participants
1,508
Accounts w/ balance
—
Plan assets (EOY)
$188.9M
Net assets (EOY)
$188.8M
How this plan invests
This plan
4 pooled trusts
Schedule D
193 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 43 bps in Schedule C fees — 335% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, IDAHO PLUMBERS AND PIPEFITTERS PENSION PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES, IDAHO PLUMBERS AND PIPEFITTERS PENSION PLAN
EIN
82-6010346
Address
5331 S. MACADAM AVE. SUITE 220 · PORTLAND, OR · 97239
Phone
(503) 222-7694
Industry
Plumbing, Heating, AC Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-13
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS INC. | 38-2383171 | — | NONE | $231K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $137K | — |
| ULLICO | 90-0622302 | — | NONE | $134K | — |
| MONDRESS MONACO PARR LOCKWOOD PLLC | 91-1917286 | — | NONE | $75K | — |
| RV KUHNS | 93-0910652 | — | NONE | $72K | — |
| ASB CAPITAL MANAGEMENT | 52-6257033 | — | NONE | $54K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $49K | — |
| LGIM AMERICA | 20-8058531 | — | NONE | $34K | — |
| WELLS FARGO | 94-6052285 | — | PARTY IN INTEREST | $34K | — |
Investments
185 direct securities · 4 pooled funds· $179.3M(95% of reported assets)
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.
Uncategorized
$154.4M
179 holdings
103-12 Investment Entity
$12.0M
2 holdings
Common Collective Trust
$5.4M
2 holdings
Mutual Funds
$5.2M
2 holdings
Corporate Bonds
$2.3M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | $16.8M | $24.8M | 13.1% | |
| ULLICO INFRASTRUCTURE FUND LP ULLICO INVESTMENT ADVISORS, INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $9.2M | $12.0M | 6.3% | |
| DFA World Ex U.S. Core Eq Portfolio Class-Inst | — | — | $6.6M | $9.4M | 5.0% | |
| Harding Loevner International Equity Institutional Fund | — | — | $6.7M | $9.4M | 5.0% | |
| Vanguard Total International Stock Index Fund Inst'l | — | — | $7.3M | $9.3M | 4.9% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $6.0M | $5.4M | 2.9% | |
| Limited Partnerships Barings Core Property Fund, LP | — | — | $3.3M | $4.0M | 2.1% | |
| Harrison Street Core Property Fund, LP | — | — | $3.5M | $3.3M | 1.8% | |
| BNY Mellon Small/Mid Cap Growth | Mutual Funds | — | $2.6M | $3.3M | 1.7% | |
| Vanguard Extended Markets Fund | — | — | $2.8M | $3.2M | 1.7% | |
| KKR US Direct Lending Feeder SCSp | — | — | $2.1M | $2.1M | 1.1% | |
| Doubleline Core Fixed Income Fund Class I | — | — | $2.0M | $2.0M | 1.0% | |
| s (Continued) TCW Metwest Total Return Bond Fund Class I | Mutual Funds | — | $2.0M | $1.9M | 1.0% | |
| Kennedy Capital Small Cap Value Fund | — | — | $1.8M | $1.8M | 0.9% | |
| Fidelity Mid Cap Value Index Fund | — | — | $1.1M | $1.2M | 0.6% | |
| Yale University 1.482% Due 04/15/2020 | — | — | $1.1M | $1.2M | 0.6% | |
| USA (Govt) 4.875% Due 11/30/2025 | — | — | $1.1M | $1.1M | 0.6% | |
| Microsoft Corp 4.200% Due 11/03/2035 | — | — | $1.1M | $1.1M | 0.6% | |
| Johnson&Johnson 3.550% Due 03/01/2036 | — | — | $1.2M | $1.1M | 0.6% | |
| Apple Inc 4.375% Due 05/13/2045 | — | — | $1.1M | $1.0M | 0.6% | |
| Novartis Capital Corp 3.000% Due 11/20/2025 | — | — | $879K | $884K | 0.5% | |
| Cash and Cash equivalents * Principal Government Money Market Fund Variable Rate | — | — | $873K | $873K | 0.5% | |
| Blackrock Fund 4.900% Due 01/08/2035 | — | — | $848K | $826K | 0.4% | |
| Equinor 4.800% Due 11/08/2043 | — | — | $894K | $826K | 0.4% | |
| Florida Pwr & Lt 4.050% Due 06/01/2042 | — | — | $878K | $824K | 0.4% | |
| Bp Cap Markets America 3.060% Due 06/17/2041 | — | — | $866K | $815K | 0.4% | |
| John Deere Cap 1.500% Due 03/06/2028 | — | — | $800K | $813K | 0.4% | |
| American Express 1.650% Due 11/04/2026 | — | — | $796K | $808K | 0.4% | |
| Realty Income 1.800% Due 03/15/2033 | — | — | $802K | $806K | 0.4% | |
| Morgan Stanley 3.591% Due 07/22/2028 | — | — | $800K | $801K | 0.4% | |
| Welltower Inc 2.750% Due 01/15/2032 | — | — | $798K | $799K | 0.4% | |
| Centerpoint Hous 3.000% Due 03/01/2032 | — | — | $802K | $799K | 0.4% | |
| Ameren Illinois 3.800% Due 05/15/2028 | — | — | $791K | $796K | 0.4% | |
| Charles Schwab 2.900% Due 03/03/2032 | — | — | $802K | $794K | 0.4% | |
| Abbvie Inc 4.700% Due 05/14/2045 | — | — | $857K | $790K | 0.4% | |
| Cred Suis Ny 7.500% Due 02/15/2028 | — | — | $796K | $785K | 0.4% | |
| Simon Prop Gp Lp 4.750% Due 09/26/2034 | — | — | $805K | $784K | 0.4% | |
| Extra Space Stor 4.000% Due 06/15/2029 | — | — | $784K | $782K | 0.4% | |
| Camden Prop Trst 4.900% Due 01/15/2034 | — | — | $792K | $780K | 0.4% | |
| Walt Disney Co 6.150% Due 03/01/2037 | — | — | $800K | $777K | 0.4% | |
| Metlife Inc 5.300% Due 12/15/2034 | — | — | $794K | $775K | 0.4% | |
| Union Pac Corp 3.600% Due 09/15/2037 | — | — | $806K | $774K | 0.4% | |
| Pepsico Inc 3.500% Due 03/19/2040 | — | — | $803K | $769K | 0.4% | |
| Nnn Reit 5.500% Due 06/15/2034 | — | — | $789K | $766K | 0.4% | |
| Merck & Co Inc 3.900% Due 03/07/2039 | — | — | $800K | $765K | 0.4% | |
| (Continued) Home Depot Inc 5.400% Due 09/15/2040 | Corporate Bonds | — | $811K | $764K | 0.4% | |
| Verizon Comm Inc 2.650% Due 11/20/2040 | — | — | $798K | $760K | 0.4% | |
| Merrill Lynch 6.110% Due 01/29/2037 | — | — | $796K | $756K | 0.4% | |
| Travelers Cos 6.250% Due 06/15/2037 | — | — | $779K | $754K | 0.4% | |
| Anheuser Busch 4.375% Due 04/15/2038 | — | — | $786K | $754K | 0.4% | |
| Visa Inc 3.150% Due 12/14/2025 | — | — | $741K | $745K | 0.4% | |
| Conocophillips 5.900% Due 05/15/2038 | — | — | $775K | $739K | 0.4% | |
| Mid Amer Apt Lp 5.000% Due 03/15/2034 | — | — | $742K | $730K | 0.4% | |
| Public Serv Colo 3.800% Due 06/15/2047 | — | — | $743K | $681K | 0.4% | |
| Citigroup Inc 4.650% Due 07/30/2045 | — | — | $734K | $676K | 0.4% | |
| Royal Bk Canada 1.400% Due 11/02/2026 | — | — | $659K | $672K | 0.4% | |
| Agree Lp 2.000% Due 06/15/2028 | — | — | $637K | $650K | 0.3% | |
| Advocate Health 4.272% Due 08/15/2048 | — | — | $729K | $650K | 0.3% | |
| Bae Systems Plc 5.250% Due 03/26/2031 | — | — | $643K | $639K | 0.3% | |
| (Continued) Roche Hldgs Inc 2.314% Due 03/10/2027 | Corporate Bonds | — | $624K | $630K | 0.3% | |
| Aercap Ireland Cap/Globa 4.450% Due 04/03/2026 | — | — | $627K | $627K | 0.3% | |
| Electronic Arts 1.850% Due 02/15/2031 | — | — | $622K | $626K | 0.3% | |
| Altria Group Inc 2.450% Due 02/04/2032 | — | — | $621K | $623K | 0.3% | |
| Regency Centers 3.700% Due 06/15/2030 | — | — | $618K | $622K | 0.3% | |
| Northrop Grumman 3.250% Due 01/15/2028 | — | — | $618K | $622K | 0.3% | |
| Caterpillar Inc 6.050% Due 08/15/2036 | — | — | $649K | $621K | 0.3% | |
| Udr Inc 1.900% Due 03/15/2033 | — | — | $626K | $620K | 0.3% | |
| Anthem Inc 2.875% Due 09/15/2029 | — | — | $618K | $620K | 0.3% | |
| Prologis Lp 2.875% Due 11/15/2029 | — | — | $614K | $616K | 0.3% | |
| USA (Govt) 4.250% Due 12/31/2025 | — | — | $616K | $615K | 0.3% | |
| American Water Capital 3.450% Due 06/01/2029 | — | — | $614K | $615K | 0.3% | |
| Exxon Mobil Corp 4.227% Due 03/19/2040 | — | — | $645K | $613K | 0.3% | |
| Nestle Capital 4.650% Due 03/12/2029 | — | — | $609K | $611K | 0.3% | |
| Amazon.Com Inc 1.200% Due 06/03/2027 | — | — | $600K | $610K | 0.3% | |
| Broadcom Inc 4.150% Due 11/15/2030 | — | — | $610K | $609K | 0.3% | |
| Bat Capital Corp 3.734% Due 09/25/2040 | — | — | $626K | $608K | 0.3% | |
| Gen Motors Fin 2.700% Due 06/10/2031 | — | — | $609K | $608K | 0.3% | |
| Kinder Morgan 5.400% Due 02/01/2034 | — | — | $621K | $608K | 0.3% | |
| O'Reilly Automot 5.000% Due 08/19/2034 | — | — | $622K | $606K | 0.3% | |
| Burlington North 6.200% Due 08/15/2036 | — | — | $623K | $603K | 0.3% | |
| Nisource Inc 5.400% Due 06/30/2033 | — | — | $618K | $603K | 0.3% | |
| Csx Corp 6.000% Due 10/01/2036 | — | — | $626K | $600K | 0.3% | |
| Wal Mart Stores 5.000% Due 10/25/2040 | — | — | $614K | $594K | 0.3% | |
| Chubb Corp 6.000% Due 05/11/2037 | — | — | $610K | $590K | 0.3% | |
| Canadian Natl Rr 6.375% Due 11/15/2037 | — | — | $616K | $587K | 0.3% | |
| Norfolk Southern 3.950% Due 10/01/2042 | — | — | $624K | $581K | 0.3% | |
| At&T Inc 4.650% Due 06/01/2044 | — | — | $617K | $574K | 0.3% | |
| Cme Group Inc 5.300% Due 09/15/2043 | — | — | $617K | $574K | 0.3% | |
| Meta Platforms 3.850% Due 08/15/2032 | — | — | $578K | $570K | 0.3% | |
| Enterprise Produ 5.100% Due 0215/2045 | — | — | $617K | $568K | 0.3% | |
| Lockheed Martin 4.500% Due 05/15/2036 | — | — | $591K | $567K | 0.3% | |
| Lowe'S Cos Inc 3.700% Due 04/15/2046 | — | — | $612K | $565K | 0.3% | |
| Wells Fargo Co 5.375% Due 11/02/2043 | — | — | $600K | $558K | 0.3% | |
| Abbott Labs 4.900% Due 11/30/2046 | Corporate Bonds | — | $601K | $555K | 0.3% | |
| Carrier Global 2.700% Due 02/15/2031 | — | — | $537K | $539K | 0.3% | |
| Kaiser Foun Hosp 3.150% Due 05/01/2027 | — | — | $536K | $537K | 0.3% | |
| Cooperatieve Rab 4.800% Due 01/09/2029 | — | — | $529K | $527K | 0.3% | |
| Jp Morgan Chase 5.110% Due 12/08/2026 | — | — | $524K | $521K | 0.3% | |
| Gilead Sciences 4.000% Due 09/01/2036 | — | — | $536K | $520K | 0.3% | |
| Toyota Mtr Cred 5.250% Due 09/11/2028 | — | — | $517K | $514K | 0.3% | |
| Siemens Finan 4.400% Due 05/27/2045 | — | — | $551K | $509K | 0.3% | |
| Jpmorgan Chase 5.600% Due 07/15/2041 | — | — | $525K | $492K | 0.3% | |
| Pres & Fellows 2.517% Due 10/15/2050 | — | — | $532K | $489K | 0.3% | |
| Comcast Corp 3.200% Due 07/15/2036 | — | — | $505K | $488K | 0.3% | |
| Williams Cos Inc 2.600% Due 03/15/2031 | — | — | $483K | $487K | 0.3% | |
| Public Storage 5.100% Due 08/01/2033 | — | — | $493K | $486K | 0.3% | |
| Qualcomm Inc 4.650% Due 05/20/2035 | — | — | $500K | $485K | 0.3% | |
| Oncor Electric D 3.800% Due 09/30/2047 | — | — | $528K | $483K | 0.3% | |
| Kenvue Inc 5.100% Due 03/22/2043 | — | — | $510K | $473K | 0.3% | |
| Ford Foundation 2.415% Due 06/01/2050 | — | — | $490K | $456K | 0.2% | |
| Vodafone Group 5.250% Due 05/30/2048 | — | — | $485K | $449K | 0.2% | |
| Vici Properties Lp 5.625% Due 05/15/2052 | — | — | $472K | $447K | 0.2% | |
| Avalonbay Commun 2.450% Due 01/15/2031 | — | — | $443K | $444K | 0.2% | |
| Rockfel Fndation 2.492% Due 10/01/2050 | — | — | $468K | $433K | 0.2% | |
| Pub Svc New Hamp 5.350% Due 10/01/2033 | — | — | $446K | $432K | 0.2% | |
| Netflix Inc 5.375% Due 11/15/2029 | — | — | $427K | $425K | 0.2% | |
| Air Prod & Chem 2.700% Due 05/15/2040 | — | — | $451K | $425K | 0.2% | |
| Ecolab Inc 2.700% Due 12/15/2051 | — | — | $447K | $424K | 0.2% | |
| Eli Lilly 5.550% Due 03/15/2037 | — | — | $434K | $418K | 0.2% | |
| Caltech 4.321% Due 08/01/2045 | — | — | $459K | $418K | 0.2% | |
| Enbridge Inc 5.500% Due 12/01/2046 | — | — | $453K | $415K | 0.2% | |
| T Mobile Usa Inc 4.375% Due 04/15/2040 | — | — | $433K | $412K | 0.2% | |
| Nvidia Corp 3.500% Due 04/01/2040 | — | — | $436K | $411K | 0.2% | |
| Peco Energy Co 4.375% Due 08/15/2052 | — | — | $432K | $403K | 0.2% | |
| Amazon.Com Inc 4.600% Due 12/01/2025 | — | — | $402K | $400K | 0.2% | |
| Unitedhealth Grp 2.750% Due 05/15/2040 | — | — | $418K | $387K | 0.2% | |
| Shell Finance Us Inc 4.125% Due 05/11/2035 | — | — | $397K | $385K | 0.2% | |
| Public Service 5.450% Due 03/01/2054 | — | — | $408K | $380K | 0.2% | |
| Entergy Texas 5.550% Due 09/15/2054 | — | — | $399K | $371K | 0.2% | |
| S&P Global Inc 2.500% Due 12/01/2029 | — | — | $366K | $369K | 0.2% | |
| Wyeth 5.950% Due 04/01/2037 | — | — | $377K | $362K | 0.2% | |
| Avalonbay Commun 2.300% Due 03/01/2030 | — | — | $358K | $361K | 0.2% | |
| (Continued) Bunge Ltd Fin Cp 2.750% Due 05/14/2031 | Corporate Bonds | — | $357K | $358K | 0.2% | |
| General Dynamics 4.250% Due 04/01/2040 | — | — | $369K | $350K | 0.2% | |
| Wells Fargo Bank 5.254% Due 12/11/2026 | — | — | $352K | $349K | 0.2% | |
| Mcdonald'S Corp 3.700% Due 02/15/2042 | — | — | $373K | $349K | 0.2% | |
| Unitedhealth Grp 3.500% Due 08/15/2039 | — | — | $376K | $349K | 0.2% | |
| Berkshire Hathwy 4.500% Due 02/11/2043 | — | — | $364K | $341K | 0.2% | |
| Alexandria Real 2.750% Due 12/15/2029 | — | — | $337K | $338K | 0.2% | |
| Charter Comm Opt 3.700% Due 04/01/2051 | — | — | $335K | $336K | 0.2% | |
| Dh Europe 3.250% Due 11/15/2039 | — | — | $355K | $336K | 0.2% | |
| United Tech Corp 3.750% Due 11/01/2046 | — | — | $363K | $335K | 0.2% | |
| General Dynamics 2.850% Due 06/01/2041 | — | — | $353K | $332K | 0.2% | |
| Oracle Corp 5.375% Due 07/15/2040 | — | — | $353K | $331K | 0.2% | |
| Canadian Pacific 3.100% Due 12/02/2051 | — | — | $341K | $320K | 0.2% | |
| Thermo Fisher 2.800% Due 10/15/2041 | — | — | $330K | $307K | 0.2% | |
| Pfizer Invstmnt 5.110% Due 05/19/2043 | — | — | $325K | $303K | 0.2% | |
| Thermo Fisher 5.404% Due 08/10/2043 | — | — | $315K | $290K | 0.2% | |
| Goldman Sachs Group Inc 6.450% Due 05/01/2036 | — | — | $297K | $289K | 0.2% | |
| Marsh & Mclennan 5.450% Due 03/15/2053 | — | — | $300K | $282K | 0.1% | |
| Aep Transmission 5.400% Due 03/15/2053 | — | — | $299K | $280K | 0.1% | |
| America Movil Sa 6.125% Due 03/30/2040 | — | — | $283K | $280K | 0.1% | |
| Alexandria Real 1.875% Due 02/01/2033 | — | — | $282K | $276K | 0.1% | |
| Comcast Corp 3.250% Due 11/01/2039 | — | — | $290K | $275K | 0.1% | |
| Moody'S Corp 2.750% Due 08/19/2041 | — | — | $293K | $273K | 0.1% | |
| Cigna Corp 3.400% Due 03/15/2051 | — | — | $292K | $266K | 0.1% | |
| Salesforce.Com 2.700% Due 07/15/2041 | — | — | $280K | $262K | 0.1% | |
| Philip Morris In 3.875% Due 08/21/2042 | — | — | $276K | $261K | 0.1% | |
| Becton Dickinson 4.669% Due 06/06/2047 | — | — | $275K | $250K | 0.1% | |
| Virginia El&Pwr 2.950% Due 11/15/2051 | — | — | $261K | $242K | 0.1% | |
| Nutrien Ltd 5.800% Due 03/27/2053 | — | — | $256K | $241K | 0.1% | |
| Cna Financial 5.500% Due 06/15/2033 | — | — | $227K | $227K | 0.1% | |
| Shell Finance Us Inc 3.750% Due 09/12/2046 | — | — | $244K | $225K | 0.1% | |
| Eli Lilly & Co 4.200% Due 08/14/2029 | — | — | $200K | $200K | 0.1% | |
| Public Storage 1.950% Due 11/09/2028 | — | — | $196K | $199K | 0.1% | |
| Exxon Mobil Corporation 3.294% Due 03/19/2027 | — | — | $196K | $198K | 0.1% | |
| Raytheon Tech 3.500% Due 03/15/2027 | — | — | $195K | $197K | 0.1% | |
| Aep Transmission 3.100% Due 12/01/2026 | — | — | $194K | $196K | 0.1% | |
| Gilead Sciences 4.600% Due 09/01/2035 | — | — | $197K | $191K | 0.1% | |
| Bmy 5.550% Due 02/22/2054 | — | — | $184K | $180K | <0.1% | |
| Northwestern Uni 2.640% Due 12/01/2050 | — | — | $185K | $179K | <0.1% | |
| Citigroup Inc 6.625% Due 01/15/2028 | — | — | $176K | $174K | <0.1% | |
| Astrazeneca Plc 4.000% Due 09/18/2042 | — | — | $177K | $166K | <0.1% | |
| Berkshire Hathaw 4.600% Due 05/01/2053 | — | — | $173K | $162K | <0.1% | |
| Diageo Cap Plc 5.500% Due 01/24/2033 | — | — | $163K | $160K | <0.1% | |
| Target Corp 6.500% Due 10/15/2037 | — | — | $167K | $158K | <0.1% | |
| Amazon.Com Inc 3.875% Due 08/22/2037 | — | — | $148K | $142K | <0.1% | |
| American Water 4.300% Due 12/01/2042 | — | — | $152K | $141K | <0.1% | |
| Comcast Corp 4.000% Due 03/01/2048 | — | — | $132K | $120K | <0.1% | |
| Becton Dickinson 4.298% Due 08/22/2032 | — | — | $118K | $119K | <0.1% | |
| U.S. Government Securities USA (Govt) 1.125% Due 10/31/2026 | — | — | $113K | $115K | <0.1% | |
| Charter Comm Opt 4.400% Due 04/01/2033 | — | — | $115K | $115K | <0.1% | |
| Vanguard Federal Money Market Fund | — | — | $108K | $108K | <0.1% | |
| Public Storage 2.250% Due 11/09/2031 | — | — | $108K | $108K | <0.1% | |
| Verizon Comm Inc 4.125% Due 03/16/2027 | — | — | $99K | $100K | <0.1% | |
| Bank Of Amer Crp 4.875% Due 04/01/2044 | — | — | $54K | $50K | <0.1% | |
| Gen Motors Fin 3.100% Due 01/12/2032 | — | — | $13K | $13K | <0.1% | |
| SHORT TERM INVESTMENTS FUND A SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PARAMETRIC DEFENSIVE EQUITY FUND LL PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |