Trustees - Composition Roofers Local #4 Pension Plan's EIN is 22-6172741.
Download the official 2023 Form 5500 (PDF) for Trustees - Composition Roofers Local #4 Pension Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT | 22-3361201 | SUMMIT, NJ | NONE | $104K | — |
| JOHNSTON ASSET MANAGEMENT | 13-3257590 | SUMMIT, NJ | NONE | $60K | — |
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 II Inst | Mutual Funds | — | $10.3M | $11.1M | 18.2% | |
| Vanguard Growth Index Admiral | Mutual Funds | — | $7.0M | $9.7M | 15.9% | |
| Vanguard Value Index Admiral | Mutual Funds | — | $4.2M | $5.3M | 8.7% | |
| JPMorgan 100% Us Treasury Money | U.S. Treasuries | — | $4.6M | $4.6M | 7.5% | |
| PGIM REAL ESTATE PRISA SA THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $3.4M | $3.0M | 4.8% | |
| NEWTOWER MULTI EMPLOYER CLASS E 201 NEWTOWER TRUST COMPANY · EIN 30-0872552 / PN 001 | Common Collective Trust | — | $2.8M | $2.5M | 4.0% | |
| Dreyfus Treasury & Agency Cash Mgmt | U.S. Treasuries | — | $1.3M | $1.3M | 2.1% | |
| Amazon. Com Inc | Common Stocks | — | $171K | $953K | 1.6% | |
| Meta Platforms Inc Cl A | Common Stocks | — | $203K | $715K | 1.2% | |
| Dreyfus Government Cash Management | Mutual Funds | — | $705K | $705K | 1.2% | |
| ConocoPhillips | Other securities | — | $578K | $622K | 1.0% | |
| Aon Plc Shs Cl A | Common Stocks | — | $361K | $591K | 1.0% | |
| Microsoft Corp | Common Stocks | — | $33K | $524K | 0.9% | |
| Shell Plc Spon Ads Adr | Common Stocks | — | $414K | $521K | 0.9% | |
| UnitedHealth Group Inc | Common Stocks | — | $209K | $519K | 0.9% | |
| Workday Inc Class A | Common Stocks | — | $480K | $489K | 0.8% | |
| Vertiv Holdings Co | Common Stocks | — | $83K | $482K | 0.8% | |
| Howmet Aerospace Inc | Common Stocks | — | $163K | $482K | 0.8% | |
| Apple Inc | Common Stocks | — | $43K | $473K | 0.8% | |
| Prosus Nv | Common Stocks | — | $371K | $465K | 0.8% | |
| Alphabet Inc Cap Stk Cl C | Common Stocks | — | $48K | $463K | 0.8% | |
| General Electric Co | Common Stocks | — | $180K | $462K | 0.8% | |
| Sap Se | Common Stocks | — | $270K | $455K | 0.7% | |
| AerCap Holdings | Common Stocks | — | $267K | $452K | 0.7% | |
| Vertex Pharmaceuticals Inc | Common Stocks | — | $164K | $447K | 0.7% | |
| Nvidia Corporation | Common Stocks | — | $13K | $442K | 0.7% | |
| Alphabet Inc Class A | Common Stocks | — | $45K | $436K | 0.7% | |
| Curtiss Wright Group | Common Stocks | — | $249K | $428K | 0.7% | |
| Taiwan Semiconductor Mfg Co Ltd Adr | Common Stocks | — | $210K | $424K | 0.7% | |
| Marsh & Mc Lennan Co | Common Stocks | — | $52K | $417K | 0.7% | |
| Microsoft Corp | Common Stocks | — | $29K | $410K | 0.7% | |
| Mastercard Inc-Class A | Common Stocks | — | $78K | $410K | 0.7% | |
| Capital One Financial Corp | Common Stocks | — | $176K | $339K | 0.6% | |
| Humana Inc | Common Stocks | — | $433K | $336K | 0.6% | |
| Comcast Corporation Class A | Common Stocks | — | $259K | $323K | 0.5% | |
| UnitedHealth Group Inc | Common Stocks | — | $227K | $315K | 0.5% | |
| Bayer A G Spons Adr | Common Stocks | — | $473K | $309K | 0.5% | |
| Wells Fargo & Co | Common Stocks | — | $186K | $306K | 0.5% | |
| Adobe Inc | Common Stocks | — | $18K | $296K | 0.5% | |
| Woodward Inc | Common Stocks | — | $210K | $291K | 0.5% | |
| Universal Display Corp | Common Stocks | — | $244K | $287K | 0.5% | |
| The Charles Schwab Corporation | Mutual Funds | — | $276K | $287K | 0.5% | |
| Leidos Holdings Inc | Common Stocks | — | $167K | $286K | 0.5% | |
| Visa Inc Class A | Common Stocks | — | $215K | $277K | 0.5% | |
| Iqvia Holdings Inc | Common Stocks | — | $115K | $272K | 0.4% | |
| Automatic Data Processing Inc. | Common Stocks | — | $36K | $266K | 0.4% | |
| London Stk Exchange Group | Common Stocks | — | $247K | $257K | 0.4% | |
| Hilton Worldwide Holdings Inc | Common Stocks | — | $80K | $256K | 0.4% | |
| Elevance Health Inc | Common Stocks | — | $238K | $254K | 0.4% | |
| Safran Sa Adr | Common Stocks | — | $137K | $253K | 0.4% |
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 |
|---|---|---|---|---|---|
| I E SHAFFER & CO | 22-1750854 | WEST TRENTON, NJ | NONE | $41K | — |
| MSPC | 22-2951202 | CRANFORD, NJ | NONE | $39K | — |
| MEPT - NEW TOWER | 30-0872552 | BETHESDA, MD | NONE | $22K | — |
| SUMMIT ACTUARIAL SERVICES | 77-0645890 | — | NONE | $22K | — |
| AMALGAMATED BANK | 13-4920330 | NEW YORK, NY | NONE | $18K | — |
| MARINER INSTITUTIONAL LLC | — | PLANO, TX | NONE | $18K | — |
| PRUDENTIAL | 22-1211670 | PARSIPPANY, NJ | NONE | $17K | — |
| MUTUAL OF AMERICA, INVESTMENT MGR | 13-3701801 | NEW YORK, NY | NONE | $13K | — |
| COHEN, LEDER, MONTALBANO & CONNAUGH | 22-3185470 | ELMWOOD PARK, NJ | NONE | $11K | — |
