Apartment Employees' Pension Trust's EIN is 94-6069859.
Download the official 2024 Form 5500 (PDF) for Apartment Employees' 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 |
|---|---|---|---|---|---|
| RBC GLOBAL ASSET MANAGEMENT | 41-1460668 | — | NONE | $47K | — |
| AMERICAN REALTY ADVISORS | 33-0123144 | — | NONE | $24K | — |
| BOYD WATTERSON ASSET MANAGEMENT LLC | 34-1922005 | — |
| Provider | Nondisclosure info |
|---|---|
| AMALGAMATED BANK OF CHICAGO | SERVICE PROVIDER DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION, IF ANY. |
| PATRICK KENNEDY | TRUSTEE DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION, IF ANY. |
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 | |||||
|---|---|---|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $4.5M | $9.2M | 29.2% | |
| Limited Liability Companies and Other U.S. Real Estate Investment Fund LLC | Other securities | — | $4.6M | $4.3M | 13.6% | |
| US Bank Account (Corporate Issues) See attached | Other securities | — | $3.4M | $3.4M | 10.9% | |
| INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT (U.S) INC. · EIN 04-3405915 / PN 001 | 103-12 Investment Entity | — | $3.3M | $3.0M | 9.5% | |
| EARNEST PARTNERS MULTIPLE INVESTMEN SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | $2.5M | $2.9M | 9.1% | |
| Corbin ERISA Opportunity Fund | Other securities | — | $2.3M | $2.5M | 8.0% | |
| Interests American Core Realty Fund | PARTNERSHIP/JOINT VENTURE | — | $2.4M | $2.1M | 6.6% | |
| U.S. Government Securities See attached | Other securities | — | $1.6M | $1.6M | 5.1% | |
| Corporate Debt Instruments - Other US Bank Account (Corporate Issues) See attached | Other securities | — | $1.3M | $1.2M | 3.9% | |
| US Bank Account (Foreign Issues) See attached | Other securities | — | $177K | $181K | 0.6% | |
| US Bank Account See attached | Other securities | — | $177K | $177K | 0.6% | |
| Interest-bearing Cash US Bank Account See attached | Cash / Money Market | — | $63K | $63K | 0.2% | |
| US Bank Account (Foreign Issues) See attached | Other securities | — | $39K | $37K | 0.1% | |
| EnTrust Capital Diversified Fund | Other securities | — | $158K | $18K | <0.1% |
| NONE |
| $21K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC SOUTHWEST ADMINISTRATORS | 46-4942970 | — | NONE | $93K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $93K | — |
| INTERCONTINENTAL (U.S. REAL ESTATE) | — | BOSTON, MA | NONE | $62K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $50K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $49K | — |
| WEINBERG ROGER & ROSENFIELD | 94-2458080 | — | NONE | $45K | — |
| US BANK | 31-0841368 | — | NONE | $29K | — |
| NATIONAL COMPLIANCE SERVICES | 77-0547053 | — | NONE | $11K | — |
| AMALGAMATED BANK OF CHICAGO | 13-4920330 | — | NONE | $9K | — |
