Erick Lee signed Board of Trustees, Puget Sound Electrical Workers Pension Trust's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Board of Trustees, Puget Sound Electrical Workers Pension Trust's EIN is 91-6180333.
Download the official 2024 Form 5500 (PDF) for Board of Trustees, Puget Sound Electrical Workers Pension Trust 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 |
|---|---|---|---|---|---|
| WASHINGTON CAPITAL MANAGEMENT, INC. | 91-1042342 | — | NONE | $1.4M | — |
| DEPRINCE RACE & ZOLLO, INC. | 59-3299598 | — | NONE | $364K | — |
| WILLIAM BLAIR INVESTMENT MGMT |
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.
| 47-2614791 |
| — |
| NONE |
| $348K |
| — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELFARE & PENSION ADMIN. SERVICE | 91-1363171 | — | NONE | $1.5M | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $148K | — |
| VERUS ADVISORY, INC. | 91-1320111 | — | NONE | $105K | — |
| BARLOW & COUGHRAN, P.S. | 91-0889948 | — | NONE | $102K | — |
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $101K | — |
| ENTRUSTPERMAL MANAGEMENT LLC | 41-2048502 | — | NONE | $95K | — |
| US BANK | 31-0841368 | — | NONE | $79K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $36K | — |
| TURNER, STOEVE & GAGLIARDI, P.S. | 91-1282506 | — | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| WA CAP JOINT MASTER TRUST WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $163.5M | 12.3% | |
| STATE STREET R 1000 (R) INDEX NL FD STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 160 | Common Collective Trust | — | $24.8M | $121.0M | 9.1% | |
| DFA INTERNATIONAL VALUE PORT INSTL CL | Mutual Funds | — | $77.1M | $107.0M | 8.0% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH R6 | Mutual Funds | — | $80.4M | $99.3M | 7.5% | |
| DODGE COX STOCK FUND I | Mutual Funds | — | $53.0M | $90.4M | 6.8% | |
| T ROWE PRICE LARGE CAP GWTH I | Mutual Funds | — | $27.8M | $88.0M | 6.6% | |
| PIMCO ALL ASSET FUND INSTITU | Mutual Funds | — | $91.5M | $86.2M | 6.5% | |
| WA CAPITAL JMT REAL ESTATE EQTY FD | Other securities | — | $31.7M | $85.2M | 6.4% | |
| 103-12 INVESTMENT ENTITIES WA CAPITAL JMT MORTGAGE INCOME FD | Other securities | — | $23.0M | $78.2M | 5.9% | |
| SCHRODERS CAP ERISA FLEXIBLE SEC INC LP | Common Stocks | — | $40.0M | $49.0M | 3.7% | |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $16.0M | $48.0M | 3.6% | |
| VANGUARD SMALL CAP VALUE INDEX FD | Mutual Funds | — | $32.1M | $46.1M | 3.5% | |
| INTERESTS MESIROW FIN REAL ESTATE VALUE FD IV LP | PARTNERSHIP/JOINT VENTURE | — | $31.8M | $34.8M | 2.6% | |
| VANGUARD INFLATION PROTECTED SEC FD | Mutual Funds | — | $37.9M | $33.6M | 2.5% | |
| INVESCO BALANCED-RISK ALLOC. TRUST INVESCO TRUST COMPANY · EIN 26-6399613 / PN 001 | Common Collective Trust | — | $26.5M | $33.3M | 2.5% | |
| FIRST AMERICAN GOVT OB FD CL Z Variable Interest Rate | Other securities | — | $32.7M | $32.7M | 2.5% | |
| SENTINEL REAL ESTATE FUND LP | Other securities | — | $23.4M | $30.0M | 2.3% | |
| SCHRODERS FOCUS II CAYMAN FUND LP | Other securities | — | $3.3M | $11.1M | 0.8% | |
| SCHRODERS FOCUS III CAYMAN FUND LP | Other securities | — | $9.6M | $10.4M | 0.8% | |
| INVESTMENTS - FOREIGN INVESTMENT COMPANY ENTRUSTPERMAL SPECIAL OPP FD IV LTD | OTHER | — | $7.9M | $7.4M | 0.6% | |
| MESIROW FIN REAL ESTATE VALUE FD V LP | Other securities | — | $6.3M | $6.2M | 0.5% | |
| U S TREASURY NT 0.250% Due 9/30/25 | Bonds / Notes | — | $4.9M | $4.9M | 0.4% | |
| WELLS FARGO CO NEW COM | Common Stocks | — | $1.9M | $3.2M | 0.2% | |
| JPMORGAN CHASE CO | Common Stocks | — | $1.7M | $3.1M | 0.2% | |
| CITIGROUP INC | Common Stocks | — | $1.7M | $2.4M | 0.2% | |
| U S TREASURY NT 1.000% Due 7/31/28 | Bonds / Notes | — | $2.2M | $2.3M | 0.2% | |
| EVEREST GROUP LTD COM | Common Stocks | — | $2.4M | $2.2M | 0.2% | |
| EMERSON ELECTRIC CO | Common Stocks | — | $1.5M | $2.2M | 0.2% | |
| EXPAND ENERGY CORPORATION | Common Stocks | — | $1.4M | $2.0M | 0.2% | |
| UNION PACIFIC CORP COM | Common Stocks | — | $1.9M | $1.9M | 0.1% | |
| JOHNSON CTLS INTL PLC SHS | Common Stocks | — | $1.2M | $1.9M | 0.1% | |
| JOHNSON | Other securities | — | $1.9M | $1.9M | 0.1% | |
| ALLSTATE CORP | Common Stocks | — | $988K | $1.9M | 0.1% | |
| PARKER HANNIFIN CORP | Common Stocks | — | $776K | $1.8M | 0.1% | |
| IDEX CORP | Common Stocks | — | $2.0M | $1.8M | 0.1% | |
| U S TREASURY NT 2.250% Due 11/15/27 | Bonds / Notes | — | $1.7M | $1.8M | 0.1% | |
| HARTFORD INSURANCE GROUP INC COM | Common Stocks | — | $670K | $1.8M | 0.1% | |
| RTX CORPORATION | Common Stocks | — | $936K | $1.7M | 0.1% | |
| CARLYLE GROUP INC THE | Common Stocks | — | $1.4M | $1.7M | 0.1% | |
| L3HARRIS TECHNOLOGIES INC | Common Stocks | — | $1.3M | $1.7M | 0.1% | |
| INTL FLAVORS FRAGRANCES | Other securities | — | $1.9M | $1.7M | 0.1% | |
| GOLDMAN SACHS GROUP INC | Common Stocks | — | $840K | $1.7M | 0.1% | |
| FREEPORT MCMORAN INC | Common Stocks | — | $1.6M | $1.6M | 0.1% | |
| U S TREASURY NT 1.250% Due 8/15/31 | Bonds / Notes | — | $1.8M | $1.6M | 0.1% | |
| BAXTER INTERNATIONAL INC | Common Stocks | — | $2.8M | $1.6M | 0.1% | |
| US BANCORP | Common Stocks | — | $1.3M | $1.6M | 0.1% | |
| U S TREASURY NT 1.500% Due 2/15/30 | Bonds / Notes | — | $1.8M | $1.6M | 0.1% | |
| LAS VEGAS SANDS CORP | Common Stocks | — | $1.6M | $1.6M | 0.1% | |
| SONOCO PRODS CO | Common Stocks | — | $1.7M | $1.6M | 0.1% | |
| COMCAST CORP CLASS A | Common Stocks | — | $1.7M | $1.5M | 0.1% |
