TWU-Westchester Private Bus Lines Pension Trust's EIN is 13-6580055.
Download the official 2024 Form 5500 (PDF) for TWU-Westchester Private Bus Lines 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 |
|---|---|---|---|---|---|
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $197K | — |
| COOKE & BIELER, L.P. | 23-3082822 | — | NONE | $105K |
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.
| — |
| FIRST EAGLE INVESTMENT MANAGEMENT | 57-1156902 | — | NONE | $93K | — |
| WEDGE CAPITAL MANAGEMENT, LLP | 56-1557450 | — | NONE | $57K | — |
| HAMILTON LANE ADVISORS LLC | 23-2962336 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERCONTINENTAL REAL ESTATE CORP | 11-3786306 | — | NONE | $254K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $113K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $90K | — |
| INVESTMENT PERFORMANCE SERVICES, LL | 58-2432390 | — | NONE | $85K | — |
| FABIAN & BYRN LLC | 25-1914887 | — | NONE | $82K | — |
| HARDMAN JOHNSTON GLOBAL ADV | 13-3257590 | — | NONE | $70K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $38K | — |
| COLLERAN, O'HARA & MILLS LLP | 11-2940050 | — | NONE | $37K | — |
| EPSTEIN BECKER & GREEN PC | 13-3031033 | — | NONE | $33K | — |
| FRED ALGER MANAGEMENT INC. | 13-2510833 | — | NONE | $23K | — |
| ALAN ROSS & COMPANY | 20-5367494 | — | NONE | $16K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. Real Estate Investment Fund LLC | Other securities | — | $21.8M | $22.7M | 10.8% | |
| Corbin ERISA Opportunity Fund LP | Other securities | — | $14.1M | $19.7M | 9.4% | |
| NOTHERN TRUST COLLECTIVE RUSSELL NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 099 | Common Collective Trust | — | $16.3M | $19.4M | 9.3% | |
| LONGVIEW LARGECAP 500 VEBA INDEX FD AMALGAMATED BANK · EIN 13-4015803 / PN 008 | Common Collective Trust | — | $2.7M | $18.4M | 8.8% | |
| ARA Core Property Fund LP | Other securities | — | $6.6M | $17.1M | 8.2% | |
| DFA U.S. Small Cap Portfolio Institutional Class | Mutual Funds | — | $9.5M | $16.8M | 8.0% | |
| First Eagle International Value Fund LP | Other securities | — | $10.8M | $11.7M | 5.6% | |
| HARDMAN JOHNSTON INTERNATIONAL EQUI HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | $10.6M | $9.6M | 4.6% | |
| Hamilton Lane Secondary Feeder Fund V-A LP | Other securities | — | $3.5M | $5.6M | 2.7% | |
| Hamilton Lane Secondary Fund VI-B LP | Other securities | — | $3.0M | $3.5M | 1.7% | |
| United States Treasury Note 11/15/31 | U.S. Treasuries | — | $784K | $789K | 0.4% | |
| United States Treasury Note 08/15/30 | U.S. Treasuries | — | $731K | $743K | 0.4% | |
| Fedl National Mortgage Assoc Remic Trust Remic 01/25/31 | Other securities | — | $737K | $725K | 0.3% | |
| United States Treasury Note 02/15/27 | U.S. Treasuries | — | $708K | $720K | 0.3% | |
| United States Treasury Note 08/15/27 | U.S. Treasuries | — | $676K | $689K | 0.3% | |
| JP Morgan 100% US Treasury Money Market Fund MMA | U.S. Treasuries | — | $688K | $688K | 0.3% | |
| The Charles Schwab Corporation | Mutual Funds | — | $516K | $686K | 0.3% | |
| Fannie Mae 2019-M11 CMO 06/25/29 2.650 % | Agency / Mortgage-Backed | — | $666K | $666K | 0.3% | |
| United States Treasury Note 03/31/29 | U.S. Treasuries | — | $655K | $660K | 0.3% | |
| Bank Of America Corp Bond 04/23/27 Var | Common Stocks | — | $657K | $620K | 0.3% | |
| Becton Dickinson & Co Com | Common Stocks | — | $612K | $619K | 0.3% | |
| Jpmorgan Chase & Co Bond 04/23/29 Var | Common Stocks | — | $666K | $616K | 0.3% | |
| Gildan Activewear Inc | Common Stocks | — | $333K | $600K | 0.3% | |
| United States Treasury Note 11/30/26 | U.S. Treasuries | — | $510K | $524K | 0.3% | |
| Vici Pptys Inc Bond 12/01/26 | Common Stocks | — | $553K | $521K | 0.2% | |
| Open Text Corp Com | Common Stocks | — | $592K | $508K | 0.2% | |
| Brookfield Corp Cl A Ltd Vt Sh | Common Stocks | — | $249K | $504K | 0.2% | |
| Citigroup Inc Sr Bond 02/24/28 Var | Common Stocks | — | $505K | $495K | 0.2% | |
| London Stk Exchange Group Unspon Adr | Common Stocks | — | $356K | $490K | 0.2% | |
| Verizon Communications Bond 09/21/28 | Other securities | — | $558K | $490K | 0.2% | |
| SLM Corp Bond 10/29/25 | Common Stocks | — | $515K | $486K | 0.2% | |
| Sirius Xm Radio Inc Bond 09/01/26 | Common Stocks | — | $507K | $485K | 0.2% | |
| United States Treasury Note 08/15/33 | U.S. Treasuries | — | $497K | $476K | 0.2% | |
| State Street Corp | Common Stocks | — | $340K | $473K | 0.2% | |
| FNF Group | Common Stocks | — | $300K | $472K | 0.2% | |
| Omnicom Group Inc. | Common Stocks | — | $373K | $471K | 0.2% | |
| Albertsons Cos-Safeway Bond 03/15/26 | Other securities | — | $481K | $468K | 0.2% | |
| Western Digital Corp Bond 02/15/26 | Common Stocks | — | $514K | $465K | 0.2% | |
| Fedl National Mortgage Assoc Remic Trust Remic 04/25/32 Var | Other securities | — | $436K | $465K | 0.2% | |
| SBA Communications Bond 02/15/27 | Other securities | — | $495K | $464K | 0.2% | |
| Chubb Limited Com | Common Stocks | — | $295K | $456K | 0.2% | |
| Verizon Communications Inc | Common Stocks | — | $571K | $453K | 0.2% | |
| Jazz Securities Bond 01/15/29 | Other securities | — | $445K | $453K | 0.2% | |
| Crown Amers Llc / Crown Bond 02/01/26 | Other securities | — | $449K | $450K | 0.2% | |
| Aercap Holdings | Common Stocks | — | $189K | $448K | 0.2% | |
| Texas Nat Gas Bond 04/01/35 | Other securities | — | $448K | $446K | 0.2% | |
| Fortress Transn & Infra Bond 05/01/28 | Other securities | — | $431K | $445K | 0.2% | |
| Vistra Operations Co Bond 09/01/26 | Common Stocks | — | $431K | $444K | 0.2% | |
| Renaissance Re Hldgs Ltd | Common Stocks | — | $358K | $442K | 0.2% | |
| Charter Comm Opt Llc Cap Bond 07/23/25 | Other securities | — | $445K | $439K | 0.2% |
