David Martin signed Operating Engineers Local 428 Annuity Trust Fund's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Operating Engineers Local 428 Annuity Trust Fund's EIN is 86-6025732.
Download the official 2024 Form 5500 (PDF) for Operating Engineers Local 428 Annuity Trust 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 |
|---|---|---|---|---|---|
| JP MORGAN ASSET MANAGEMENT | 13-6038770 | — | NONE OTHER THAN CONTRACT | $125K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE OTHER THAN CONTRACT | $110K |
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 | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $288.4M | 92.0% | |
| LSV INTERNATIONAL ACWI EX US VALUE RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 004 | Common Collective Trust | — | — | $35.1M | 11.2% | |
| PANAGORA RISK PARITY MULTI-ASSET FU PANAGORA ASSET MANAGEMENT · EIN 04-3183235 / PN 001 | 103-12 Investment Entity | — | — | $13.3M | 4.2% | |
| JP MORGAN STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $11.9M | 3.8% | |
| WESTERN ASSET US CORE PLUS, LLC. WESTERN ASSET MANAGEMENT COMPANY · EIN 20-1575788 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
| — |
| VERUS ADVISORS, INC. | 91-1320111 | — | NONE OTHER THAN CONTRACT | $110K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE OTHER THAN CONTRACT | $105K | — |
| PANAGORA ASSET MANAGEMENT, INC. | — | BOSTON, MA | NONE OTHER THAN CONTRACT | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHWEST SERVICE ADMINISTRATORS | 86-0785790 | — | NONE OTHER THAN CONTRACT | $61K | — |
| SEGAL SELECT INSURANCE BROKERAGE | 46-0619194 | — | NONE OTHER THAN CONTRACT | $60K | — |
| SPENCER FANE LLP | — | PHOENIX, AZ | NONE | $32K | — |
| PNC BANK | 22-1146430 | — | NONE OTHER THAN CONTRACT | $31K | — |
| LETTERSTREAM | — | SCOTTSDALE, AZ | NONE OTHER THAN CONTRACT | $22K | — |
| BALDWIN MOFFITT BEHM LLP | 46-4370753 | — | NONE OTHER THAN CONTRACT | $22K | — |
| WEINBERG, ROGER & ROSENFELD | — | LOS ANGELES, CA | NONE OTHER THAN CONTRACT | $14K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE OTHER THAN CONTRACT | $10K | — |
