Asbestos Workers Philadelphia Pension Fund's EIN is 23-6406511.
Download the official 2024 Form 5500 (PDF) for Asbestos Workers Philadelphia Pension Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Asbestos Workers Philadelphia Pension Fund's plan includes a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $252K | — |
| COOKE & BIELER L.P. |
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.
| 23-3082822 |
| — |
| NONE |
| $106K |
| — |
| METLIFE INVESTMENT MANAGEMENT | 82-2405817 | — | NONE | $90K | — |
| EAGLE ASSET MANAGEMENT | 59-2385219 | — | NONE | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MICHAEL E BURNS | 23-6406511 | — | EMPLOYEE | $251K | — |
| WALTER SCOTT & PARTNERS LIMITED | 98-0465834 | — | NONE | $155K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $151K | — |
| FIERA CAPITAL INC | 13-2726734 | — | NONE | $97K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $86K | — |
| KAITLYN AZOFEIFA | 23-6406511 | — | EMPLOYEE | $82K | — |
| THE MCKEOGH COMPANY | 23-3003375 | — | NONE | $71K | — |
| PNC BANK N.A. | 22-1146430 | — | NONE | $70K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $62K | — |
| BIRCH RUN INVESTMENTS LLC | 81-4642617 | — | NONE | $45K | — |
| ASBESTOS WORKERS LOCAL UNION NO 14 | 23-0724510 | — | LOCAL UNION | $39K | — |
| MERANZE & KATZ | 23-2419899 | — | — | $30K | — |
| DEBORAH NAHILL | — | LANGHORNE, PA | NONE | $30K | — |
| CHARLSON BRABER MCCABE & DENMARK | 81-3679705 | — | NONE | $30K | — |
| MERIPLEX SOLUTIONS, LLC | — | — | NONE | $7K | — |
| NEW TOWER TRUST COMPANY | 30-0872552 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund | Common Collective Trusts | — | $16.9M | $27.0M | 11.4% | |
| Walter Scott & Partners Group Trust Int'l Fund | Common Stocks | — | $8.0M | $20.8M | 8.7% | |
| NCS GROUP TRUST - INTERNATIONAL FUN BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD. · EIN 76-6192146 / PN 001 | 103-12 Investment Entity | — | — | $20.8M | 8.7% | |
| Schroder Core Bond with Labor Aware Corporate Trust CL 1 | Other securities | — | $18.1M | $18.7M | 7.9% | |
| SCHRODER COLLECTIVE INVESTMENT TRUS SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $18.7M | 7.9% | |
| New Tower Multi-Employer Property Trust | Other securities | — | $1.0M | $8.9M | 3.7% | |
| NEWTOWER TRUST CO MEPT NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $8.9M | 3.7% | |
| Siguler Guff Delta Energy Co-Investment Fund, L.P. | Common Stocks | — | $5.0M | $7.0M | 3.0% | |
| Siguler Guff Small Buyout Opportunities Fund IV, LP | Other securities | — | $2.7M | $5.3M | 2.2% | |
| Siguler Guff Small Buyout Opportunities Fund V, LP | Other securities | — | $3.1M | $3.9M | 1.6% | |
| Banner Ridge Secondary Fund IV (Offshore), LP | Other securities | — | $898K | $3.3M | 1.4% | |
| Siguler Guff Small Buyout Opportunities Fund III, LP 1 - | Other securities | — | — | $3.0M | 1.3% | |
| Federated Hermes Government Obligations Fund | Other securities | — | $3.0M | $3.0M | 1.3% | |
| Private equity Banner Ridge DSCO Fund I (Offshore), LP | Other securities | — | $1.2M | $2.1M | 0.9% | |
| Banner Ridge DSCO Fund II (Offshore), LP | Other securities | — | $1.0M | $1.6M | 0.7% | |
| United States Treasury Notes Note 05/31/30 | U.S. Treasuries | — | $1.6M | $1.6M | 0.7% | |
| United States Treasury Notes Note 04/15/28 | U.S. Treasuries | — | $1.3M | $1.3M | 0.5% | |
| United States Treasury Notes Note 04/30/27 | U.S. Treasuries | — | $1.1M | $1.1M | 0.5% | |
| United States Treasury Notes Note 11/15/54 | U.S. Treasuries | — | $1.2M | $1.1M | 0.5% | |
| United States Treasury Notes Note 01/15/28 | U.S. Treasuries | — | $1.1M | $1.1M | 0.5% | |
| United States Treasury Notes Note 02/15/45 | U.S. Treasuries | — | $978K | $955K | 0.4% | |
| United States Treasury Notes Note 05/15/48 | U.S. Treasuries | — | $889K | $819K | 0.3% | |
| Verizon Communications Inc (VZ) | Common Stocks | — | $928K | $780K | 0.3% | |
| United States Treasury Notes Note 05/15/28 | U.S. Treasuries | — | $758K | $761K | 0.3% | |
| United States Treasury Notes Note 06/15/28 | U.S. Treasuries | — | $704K | $709K | 0.3% | |
| Citigroup Inc (C) | Common Stocks | — | $634K | $695K | 0.3% | |
| State Str Corp (STT) | Common Stocks | — | $420K | $689K | 0.3% | |
| United States Treasury Notes Note 02/15/55 | U.S. Treasuries | — | $652K | $633K | 0.3% | |
| Bank of America Corp (BAC) | Common Stocks | — | $409K | $620K | 0.3% | |
| United States Treasury Notes Note 06/30/28 | U.S. Treasuries | — | $578K | $610K | 0.3% | |
| United States Treasury Notes Note 05/15/29 | U.S. Treasuries | — | $627K | $604K | 0.3% | |
| Schwab Charles Corp New (SCHW) | Mutual Funds | — | $344K | $574K | 0.2% | |
| Gildan Activewear Inc (GIL) | Common Stocks | — | $304K | $550K | 0.2% | |
| Ashtead Group Plc-Unspon Adr (ASHTY) | Common Stocks | — | $494K | $539K | 0.2% | |
| Brookfield Corp (BN) | Common Stocks | — | $237K | $508K | 0.2% | |
| Aercap Holdings Nv (AER) | Common Stocks | — | $171K | $507K | 0.2% | |
| United States Treasury Notes Note 06/30/32 | U.S. Treasuries | — | $500K | $500K | 0.2% | |
| ConocoPhillips (COP) | Other securities | — | $590K | $496K | 0.2% | |
| United States Treasury Notes Note 02/15/34 | U.S. Treasuries | — | $481K | $495K | 0.2% | |
| Open Text Corp (OTEX) | Common Stocks | — | $547K | $493K | 0.2% | |
| United States Treasury Notes Note 06/30/30 | U.S. Treasuries | — | $491K | $492K | 0.2% | |
| RB Global Inc (RBA) | Common Stocks | — | $241K | $475K | 0.2% | |
| Renaissance Holdings Ltd (RNR) | Common Stocks | — | $401K | $470K | 0.2% | |
| United States Treasury Notes Note 05/15/45 | U.S. Treasuries | — | $458K | $467K | 0.2% | |
| Labcorp Holdings Inc (LH) | Common Stocks | — | $309K | $465K | 0.2% | |
| HCA Healthcare Inc (HCA) | Common Stocks | — | $131K | $464K | 0.2% | |
| Disney Walt Co (DIS) | Common Stocks | — | $349K | $456K | 0.2% | |
| United States Treasury Notes Note 05/31/27 | U.S. Treasuries | — | $455K | $456K | 0.2% | |
| Johnson & Johnson (JNJ) | Other securities | — | $415K | $451K | 0.2% | |
| Federal Natl Mtg Assn Pool Note 05/01/55 | Agency / Mortgage-Backed | — | $442K | $450K | 0.2% |
