Steven Streimer signed BOT - Oregon Sheet Metal Workers Master Retirement Trust's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
BOT - Oregon Sheet Metal Workers Master Retirement Trust's EIN is 93-6018501.
Download the official 2024 Form 5500 (PDF) for BOT - Oregon Sheet Metal Workers Master Retirement 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 |
|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT | 95-3046237 | — | NONE | $212K | — |
| HAMILTON LANE ADVISORS, L.L.C. | 23-2962336 | — | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| PIMCO TOTAL RETURN FD INSTL | Mutual Funds | — | $81.2M | $73.2M | 13.8% | |
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $19.1M | $54.2M | 10.3% | |
| LOOMIS SAYLES LARGE CAP GROWTH TRUS LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | — | $17.3M | $50.5M | 9.6% | |
| AQR GLOBAL RISK PREMIUM OFFSHORE FD | Other securities | — | $22.9M | $49.1M | 9.3% | |
| KAYNE ANDERSON RUDNICK COLL. INV TR SEI TRUST COMPANY · EIN 47-2579333 / PN 078 | Common Collective Trust | — | $14.2M | $41.2M | 7.8% | |
| DFA EMERGING MKTS SMALL CAP PORTFOLIO | Mutual Funds | — | $29.5M | $31.0M | 5.9% | |
| CAUSEWAY INTL VALUE INS | Other securities | — | $21.5M | $25.9M | 4.9% | |
| PIMCO ALL ASSET FD INSTL | Mutual Funds | — | $25.6M | $25.3M | 4.8% | |
| WCM FOCUSED INTERNATIONAL GROWTH FUND LP | Other securities | — | $16.5M | $24.7M | 4.7% | |
| COMERICA SHORT TERM FUND | Other securities | — | — | $20.8M | 3.9% | |
| GROSVENOR INSTITUTIONAL PARTNERS | Other securities | — | $9.0M | $18.8M | 3.6% | |
| MULTI EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $8.1M | $18.6M | 3.5% | |
| GEORGETOWN FUND (E) LTD CLASS X SRS 1 | Common Stocks | — | $6.3M | $12.4M | 2.3% | |
| INTERCONTINENTAL US REAL ESTATE INV FD | Other securities | — | $9.3M | $10.3M | 1.9% | |
| GEORGETOWN FUND (E) LTD CLASS C SRS 1 | Common Stocks | — | $3.0M | $5.4M | 1.0% | |
| CORBIN ERISA OPPORTUNITY FUND LP | Other securities | — | $3.0M | $4.8M | 0.9% | |
| ASB ALLEGIENCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $4.0M | $4.3M | 0.8% | |
| HAMILTON LANE SECONDARY FEEDER FUND IV-A LP | Other securities | — | $0 | $2.7M | 0.5% | |
| HAMILTON LANE PRIVATE EQUITY FUND VII SERIES A | Other securities | — | $158K | $783K | 0.1% | |
| ALPHABET INC CL A | Common Stocks | — | $713K | $770K | 0.1% | |
| NORTHROP GRUMMAN CORP | Common Stocks | — | $793K | $729K | 0.1% | |
| F5 INC. | Common Stocks | — | $623K | $725K | 0.1% | |
| ARISTA NETWORKS INC | Common Stocks | — | $203K | $719K | 0.1% | |
| KLA-TENCOR CORP | Common Stocks | — | $548K | $717K | 0.1% | |
| FORTINET INC | Common Stocks | — | $426K | $715K | 0.1% | |
| LOCKHEED MARTIN CORP | Common Stocks | — | $763K | $712K | 0.1% | |
| CADENCE DESIGN SYS | Other securities | — | $235K | $705K | 0.1% | |
| BOOZ ALLEN HAMILTON HLDG CORP | Common Stocks | — | $642K | $704K | 0.1% | |
| CISCO SYS INC | Common Stocks | — | $673K | $701K | 0.1% | |
| GODADDY INC CLASS A | Common Stocks | — | $546K | $700K | 0.1% | |
| NETAPP INC | Common Stocks | — | $565K | $699K | 0.1% | |
| APPLE INC | Common Stocks | — | $335K | $695K | 0.1% | |
| FACEBOOK INC | Common Stocks | — | $581K | $691K | 0.1% | |
| GARTNER INC CL A | Common Stocks | — | $448K | $690K | 0.1% | |
| AMDOCS LTD | Common Stocks | — | $680K | $688K | 0.1% | |
| INTUIT INC | Common Stocks | — | $505K | $683K | 0.1% | |
| FABRINET | Other securities | — | $745K | $676K | 0.1% | |
| PARSONS CORPORATION | Common Stocks | — | $664K | $664K | 0.1% | |
| AMPHENOL CORP CL A | Common Stocks | — | $605K | $662K | 0.1% | |
| PAYCHEX INC | Common Stocks | — | $540K | $653K | 0.1% | |
| MICROSOFT CORP | Common Stocks | — | $606K | $632K | 0.1% | |
| LEIDOS HLDGS INC | Common Stocks | — | $635K | $616K | 0.1% | |
| ABERCROMBIE & FITCH CO CL A | Common Stocks | — | $448K | $584K | 0.1% | |
| DICKS SPORTING GOODS INC | Common Stocks | — | $414K | $574K | 0.1% | |
| BRINKER INTL INC | Common Stocks | — | $520K | $557K | 0.1% | |
| CASEYS GENERAL STORES | Other securities | — | $337K | $537K | 0.1% | |
| CARNIVAL CORP | Common Stocks | — | $525K | $526K | <0.1% | |
| FOX CORPORATION CL B COM | Common Stocks | — | $494K | $516K | <0.1% | |
| ROYAL CARIBBEAN CRUISES LTD | Common Stocks | — | $194K | $515K | <0.1% | |
| GARMIN LTD | Common Stocks | — | $435K | $510K | <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 |
|---|---|---|---|---|---|
| LOOMIS SAYLES TRUST COMPANY, LLC | 04-3200030 | — | NONE | $209K | — |
| VERUS ADVISORY, INC | 91-1320111 | — | NONE | $168K | — |
| THE WILLIAM C. EARHART COMPANY, INC | 93-0509592 | — | NONE | $138K | — |
| COMERICA BANK | 42-1741646 | — | PARTY-IN-INTEREST | $106K | — |
| MILLIMAN | 91-0675641 | — | NONE | $81K | — |
| WITHUM SMITH+BROWN, PC | 22-2027092 | — | NONE | $66K | — |
| CHEVY CHASE TRUST COMPANY | 52-2037618 | — | NONE | $44K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $36K | — |
| LINDA LARKIN | 98-1321888 | — | NONE | $32K | — |
| OGLETREE, DEAKINS, NASH, ET AL. | 57-1044820 | — | NONE | $21K | — |
| US BANK OF OREGON | 93-0571729 | — | NONE | $5K | — |
