I.A.T.S.E. Local 16 Pension Plan Trustees' EIN is 94-6296420.
Download the official 2024 Form 5500 (PDF) for I.A.T.S.E. Local 16 Pension Plan Trustees from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)I.A.T.S.E. Local 16 Pension Plan Trustees' plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 38-2383171 | — | NONE | $246K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $196K | — |
| RAEL AND LETSON | 94-1701048 | — | NONE |
| Provider | Nondisclosure info |
|---|---|
| BROOKFIELD CORPORATION | THE SERVICE PROVIDER DID NOT PROVIDE AMOUNT OF INDIRECT COMPENSATION, IF ANY. |
| GROSVENOR CAPITAL MANAGEMENT, LP | THE SERVICE PROVIDER DID NOT PROVIDE AMOUNT OF 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 | |||||
|---|---|---|---|---|---|---|
| BNYM MELLON AFL-CIO SL STOCK IDX FD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $63.6M | $88.1M | 31.1% | |
| Dodge & Cox DODGE & COX INCOME FUND MUT FD | Mutual Funds | — | $87.3M | $86.4M | 30.5% | |
| GCM GROSVENOR MULTI-ASSET CLASS FD II LP | Other securities | — | $27.3M | $28.0M | 9.9% | |
| DFA International DFA INTERNATIONAL VALUE PORTFOLIO | Mutual Funds | — | $17.6M | $18.0M | 6.4% | |
| NCS GROUP TRUST INTERNATIONAL FUND BNY MELLON INVMT MGMT CAYMAN LTD · EIN 76-6192146 / PN 001 | 103-12 Investment Entity | — | $18.1M | $17.5M | 6.2% | |
| Limited partnerships American Core AMERICAN CORE REALTY FUND | Other securities | — | $13.6M | $14.1M | 5.0% | |
| Invesco CORE REAL ESTATE U.S.A. LP | Mutual Funds | — | $9.8M | $11.9M | 4.2% | |
| CIM INFRASTRUCTURE FUND II LP | Other securities | — | $9.6M | $9.3M | 3.3% | |
| Brookfield CAPITAL PARTNERS FUND | Other securities | — | $4.9M | $4.9M | 1.7% | |
| Brookfield REAL ESTATE FINANCE FUND | Other securities | — | $1.5M | $1.4M | 0.5% | |
| JPMorgan TR II US GVT MM Inst | Other securities | — | $283K | $283K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $154K |
| — |
| VERUS ADVISORY, INC. | 91-1320111 | — | NONE | $120K | — |
| WEINBERG, ROGER, AND ROSENFELD | 94-2458080 | — | NONE | $78K | — |
| WALTER SCOTT & PARTNERS LIMITED | 98-0465834 | — | NONE | $62K | — |
| CIM GROUP, LLC | 90-0433230 | — | NONE | $47K | — |
| SMART SOURCE, LLC | 30-0830429 | — | NONE | $19K | — |
| WELLS FARGO BANK | 94-1347393 | — | NONE | $15K | — |
| MELLON INVESTMENT CORPORATION | 25-6078093 | — | NONE | $7K | — |
| BROWN AUDIO VISUAL SERVICES | — | SAN LEANDRO, CA | NONE | $6K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $5K | — |
| UNION INSURANCE GROUP | 36-4226088 | — | NONE | $0 | — |
