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Original filing (PDF)20260218125939NAL0007031697002
ASBESTOS WORKERS PHILADELPHIA PENSION FUND
Form 5500
FILING_RECEIVED
ASBESTOS WORKERS PHILADELPHIA PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed20 service providers
Active participants
466
Accounts w/ balance
—
Plan assets (EOY)
$237.9M
Net assets (EOY)
$220.8M
How this plan invests
This plan
3 pooled trusts
Schedule D
901 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 71 bps in Schedule C fees — 613% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ASBESTOS WORKERS PHILADELPHIA PENSION FUND.
Plan sponsor
Name
ASBESTOS WORKERS PHILADELPHIA PENSION FUND
DBA
BOARD OF TRUSTEES
EIN
23-6406511
Address
2014 HORNIG ROAD · PHILADELPHIA, PA · 191164202
Phone
(215) 289-4303
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-02-18
Pension benefit codes
1B · Flat-dollar DB formula
1C · Cash balance or similar hybrid DB
Audit & trust (Schedule H)
Auditor
NOVAK FRANCELLA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
20 rowsOther
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $252K | — |
| MICHAEL E BURNS | 23-6406511 | — | EMPLOYEE | $251K | — |
| WALTER SCOTT & PARTNERS LIMITED | 98-0465834 | — | NONE | $155K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $151K | — |
| COOKE & BIELER L.P. | 23-3082822 | — | NONE | $106K | — |
| FIERA CAPITAL INC | 13-2726734 | — | NONE | $97K | — |
| METLIFE INVESTMENT MANAGEMENT | 82-2405817 | — | NONE | $90K | — |
| 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 | — |
| EAGLE ASSET MANAGEMENT | 59-2385219 | — | 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 | — |
Investments
884 direct securities · 3 pooled funds· $262.9M(100% of reported assets)
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.
Uncategorized
$214.4M
884 holdings
Common Collective Trust
$27.7M
2 holdings
103-12 Investment Entity
$20.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund | — | — | $16.9M | $27.0M | 11.4% | |
| Walter Scott & Partners Group Trust Int'l Fund | — | — | $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 | — | — | $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 | — | — | $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. | — | — | $5.0M | $7.0M | 3.0% | |
| Siguler Guff Small Buyout Opportunities Fund IV, LP | — | — | $2.7M | $5.3M | 2.2% | |
| Siguler Guff Small Buyout Opportunities Fund V, LP | — | — | $3.1M | $3.9M | 1.6% | |
| Banner Ridge Secondary Fund IV (Offshore), LP | — | — | $898K | $3.3M | 1.4% | |
| Siguler Guff Small Buyout Opportunities Fund III, LP 1 - | — | — | — | $3.0M | 1.3% | |
| Federated Hermes Government Obligations Fund | — | — | $3.0M | $3.0M | 1.3% | |
| Private equity Banner Ridge DSCO Fund I (Offshore), LP | — | — | $1.2M | $2.1M | 0.9% | |
| Banner Ridge DSCO Fund II (Offshore), LP | — | — | $1.0M | $1.6M | 0.7% | |
| United States Treasury Notes Note 05/31/30 | — | — | $1.6M | $1.6M | 0.7% | |
| United States Treasury Notes Note 04/15/28 | — | — | $1.3M | $1.3M | 0.5% | |
| United States Treasury Notes Note 04/30/27 | — | — | $1.1M | $1.1M | 0.5% | |
| United States Treasury Notes Note 11/15/54 | — | — | $1.2M | $1.1M | 0.5% | |
| United States Treasury Notes Note 01/15/28 | — | — | $1.1M | $1.1M | 0.5% | |
| United States Treasury Notes Note 02/15/45 | — | — | $978K | $955K | 0.4% | |
| United States Treasury Notes Note 05/15/48 | — | — | $889K | $819K | 0.3% | |
| Verizon Communications Inc (VZ) | — | — | $928K | $780K | 0.3% | |
| United States Treasury Notes Note 05/15/28 | — | — | $758K | $761K | 0.3% | |
| United States Treasury Notes Note 06/15/28 | — | — | $704K | $709K | 0.3% | |
| Citigroup Inc (C) | — | — | $634K | $695K | 0.3% | |
| State Str Corp (STT) | — | — | $420K | $689K | 0.3% | |
| United States Treasury Notes Note 02/15/55 | — | — | $652K | $633K | 0.3% | |
| Bank of America Corp (BAC) | — | — | $409K | $620K | 0.3% | |
| United States Treasury Notes Note 06/30/28 | — | — | $578K | $610K | 0.3% | |
| United States Treasury Notes Note 05/15/29 | — | — | $627K | $604K | 0.3% | |
| Schwab Charles Corp New (SCHW) | — | — | $344K | $574K | 0.2% | |
| Gildan Activewear Inc (GIL) | — | — | $304K | $550K | 0.2% | |
| Ashtead Group Plc-Unspon Adr (ASHTY) | — | — | $494K | $539K | 0.2% | |
| Brookfield Corp (BN) | — | — | $237K | $508K | 0.2% | |
| Aercap Holdings Nv (AER) | — | — | $171K | $507K | 0.2% | |
| United States Treasury Notes Note 06/30/32 | — | — | $500K | $500K | 0.2% | |
| ConocoPhillips (COP) | — | — | $590K | $496K | 0.2% | |
| United States Treasury Notes Note 02/15/34 | — | — | $481K | $495K | 0.2% | |
| Open Text Corp (OTEX) | — | — | $547K | $493K | 0.2% | |
| United States Treasury Notes Note 06/30/30 | — | — | $491K | $492K | 0.2% | |
| RB Global Inc (RBA) | — | — | $241K | $475K | 0.2% | |
| Renaissance Holdings Ltd (RNR) | — | — | $401K | $470K | 0.2% | |
| United States Treasury Notes Note 05/15/45 | — | — | $458K | $467K | 0.2% | |
| Labcorp Holdings Inc (LH) | — | — | $309K | $465K | 0.2% | |
| HCA Healthcare Inc (HCA) | — | — | $131K | $464K | 0.2% | |
| Disney Walt Co (DIS) | — | — | $349K | $456K | 0.2% | |
| United States Treasury Notes Note 05/31/27 | — | — | $455K | $456K | 0.2% | |
| Johnson & Johnson (JNJ) | — | — | $415K | $451K | 0.2% | |
| Federal Natl Mtg Assn Pool Note 05/01/55 | — | — | $442K | $450K | 0.2% | |
| United States Treasury Notes Note 02/29/28 | — | — | $475K | $444K | 0.2% | |
| FNF Group (FNF) | — | — | $280K | $443K | 0.2% | |
| Becton Dickinson & Co (BDX) | — | — | $568K | $441K | 0.2% | |
| Crown Castle Inc (CCI) | — | — | $404K | $439K | 0.2% | |
| EOG Res Inc (EOG) | — | — | $393K | $417K | 0.2% | |
| Arrow Electronics Inc (ARW) | — | — | $256K | $391K | 0.2% | |
| PPG Industries (PPG) | — | — | $392K | $386K | 0.2% | |
| London Stock Exchg-Unsp Adr (LNSTY) | — | — | $268K | $384K | 0.2% | |
| Kraft Heinz Co/The (KHC) | — | — | $484K | $381K | 0.2% | |
| Chubb Ltd (CB) | — | — | $233K | $380K | 0.2% | |
| Te Connectivity Plc (TEL) | — | — | $228K | $369K | 0.2% | |
| Omnicom Group (OMC) | — | — | $341K | $369K | 0.2% | |
| AT&T Inc (T) | — | — | $290K | $368K | 0.2% | |
| Medtronic Plc (MDT) | — | — | $383K | $366K | 0.2% | |
| Philip Morris Internat - W/I (PM) | — | — | $179K | $366K | 0.2% | |
| Argenix SE - ADR (ARGX) | — | — | $136K | $366K | 0.2% | |
| Warner Music Group Corp (WMG) | — | — | $328K | $360K | 0.2% | |
| Atmos Energy Corp (ATO) | — | — | $246K | $359K | 0.2% | |
| Goldman Sachs Group Inc (GS) | — | — | $74K | $354K | 0.1% | |
| United States Treasury Notes Note 4.250 % 12/31/26 | — | — | $350K | $352K | 0.1% | |
| Cbre Group Inc (CBRE) | — | — | $217K | $343K | 0.1% | |
| BWX Technologies Inc (BWXT) | — | — | $147K | $342K | 0.1% | |
| Wells Fargo & Company (WFC) | — | — | $149K | $337K | 0.1% | |
| Federal Natl Mtg Assn Pool Note 11/01/53 | — | — | $334K | $333K | 0.1% | |
| Woodward Inc (WWD) | — | — | $162K | $332K | 0.1% | |
| Federal Natl Mtg Assn Pool Note 12/01/50 | — | — | $337K | $328K | 0.1% | |
| Curtiss Wright Corp (CW) | — | — | $126K | $328K | 0.1% | |
| PNC Financial Services Bond VAR 01/26/27 | — | — | $317K | $315K | 0.1% | |
| Occidental Petroleum Corp (OXY) | — | — | $425K | $311K | 0.1% | |
| Jfrog Ltd (FROG) | — | — | $161K | $310K | 0.1% | |
| LKQ Corp (LKQ) | — | — | $381K | $309K | 0.1% | |
| Cisco Systems Inc (CSCO) | — | — | $100K | $305K | 0.1% | |
| Tyler Technologies Inc (TYL) | — | — | $185K | $298K | 0.1% | |
| Jabil Inc (JBL) | — | — | $14K | $284K | 0.1% | |
| Stifel Finl Corp (SF) | — | — | $186K | $282K | 0.1% | |
| Chewy Inc - Class A (CHWY) | — | — | $198K | $282K | 0.1% | |
| EQT Corporation (EQT) | — | — | $211K | $281K | 0.1% | |
| Federal Natl Mtg Assn Pool Note 02/01/51 | — | — | $285K | $278K | 0.1% | |
| Insmed Inc (INSM) | — | — | $177K | $277K | 0.1% | |
| Gilead Sciences Inc (GILD) | — | — | $209K | $277K | 0.1% | |
| Bank New York Mellon Corp Com (BK) | — | — | $143K | $273K | 0.1% | |
| Mongodb Inc (MDB) | — | — | $348K | $273K | 0.1% | |
| Federal Natl Mtg Assn Pool Note 04/01/52 | — | — | $271K | $273K | 0.1% | |
| Carlisle Companies Inc (CSL) | — | — | $248K | $273K | 0.1% | |
| United States Treasury Notes Note 05/31/32 | — | — | $269K | $272K | 0.1% | |
| Unitedhealth Group Inc (UNH) | — | — | $387K | $271K | 0.1% | |
| Federal Natl Mtg Assn Pool Note 05/01/52 | — | — | $268K | $269K | 0.1% | |
| Federal Natl Mtg Assn Pool Note 06/01/52 | — | — | $267K | $269K | 0.1% | |
| Federal Natl Mtg Assn Pool Note 02/01/52 | — | — | $267K | $269K | 0.1% | |
| Hasbro Inc (HAS) | — | — | $254K | $266K | 0.1% | |
| Federal Natl Mtg Assn Pool Note 09/01/50 | — | — | $274K | $265K | 0.1% | |
| Federal Natl Mtg Assn Pool Note 04/01/52 | — | — | $267K | $264K | 0.1% | |
| Federal Home Loan Mtg Corp Pool Note 04/01/52 | — | — | $265K | $262K | 0.1% | |
| Federal Natl Mtg Assn Pool Note 01/01/52 | — | — | $265K | $262K | 0.1% | |
| Neurocrine Biosciences Inc (NBIX) | — | — | $224K | $260K | 0.1% | |
| Phillips 66 Bond 12/15/30 | — | — | $279K | $260K | 0.1% | |
| XPO Inc (XPO) | — | — | $230K | $259K | 0.1% | |
| Wingstop Inc (WING) | — | — | $130K | $255K | 0.1% | |
| Qualcomm (QCOM) | — | — | $232K | $255K | 0.1% | |
| Kroger Co (KR) | — | — | $103K | $251K | 0.1% | |
| Federal Home Loan Mtg Corp Pool Note 12/01/53 | — | — | $248K | $250K | 0.1% | |
| Comcast Corporation Cla (CMCSA) | — | — | $259K | $250K | 0.1% | |
| McKesson Corp Bond 09/15/29 | — | — | $252K | $250K | 0.1% | |
| Ingredion Inc (INGR) | — | — | $144K | $248K | 0.1% | |
| Pfizer Inc (PFE) | — | — | $259K | $245K | 0.1% | |
| Emcor Group Inc (EME) | — | — | $29K | $244K | 0.1% | |
| Carmax Inc (KMX) | — | — | $337K | $244K | 0.1% | |
| United States Treasury Notes Note 11/15/41 | — | — | $326K | $241K | 0.1% | |
| Goldman Sachs Group Inc Bond VAR 07/21/32 | — | — | $223K | $240K | 0.1% | |
| Federal Natl Mtg Assn Pool Note 09/01/52 | — | — | $238K | $240K | 0.1% | |
| Rev Group Inc (REVG) | — | — | $78K | $238K | 0.1% | |
| Dentsply Sirona Inc (XRAY) | — | — | $565K | $237K | <0.1% | |
| Hubbell Inc (HUBB) | — | — | $188K | $233K | <0.1% | |
| Entegris Inc (ENTG) | — | — | $57K | $231K | <0.1% | |
| Merck & Co Inc (MRK) | — | — | $174K | $230K | <0.1% | |
| Hartford Insurance Group Inc (HIG) | — | — | $25K | $228K | <0.1% | |
| Expedia Group Inc (EXPE) | — | — | $194K | $227K | <0.1% | |
| Cyber-Ark Software Ltd/Israe (CYBR) | — | — | $205K | $226K | <0.1% | |
| United States Treasury Notes Note 04/15/28 | — | — | $225K | $225K | <0.1% | |
| Capital One Financial Co Bond 07/28/26 | — | — | $233K | $218K | <0.1% | |
| JP Morgan Chase & Co Bond VAR 10/23/34 | — | — | $207K | $217K | <0.1% | |
| Wintrust Finl Corp (WTFC) | — | — | $163K | $216K | <0.1% | |
| Ebay Inc (EBAY) | — | — | $122K | $216K | <0.1% | |
| Gitlab Inc - CL A (GTLB) | — | — | $242K | $216K | <0.1% | |
| United States Treasury Notes Note 05/15/35 | — | — | $213K | $215K | <0.1% | |
| Lennox International Inc (LII) | — | — | $207K | $214K | <0.1% | |
| American International Group Inc (AIG) | — | — | $144K | $214K | <0.1% | |
| Federal Home Loan MTG Corp Pool Note 05/01/55 | — | — | $209K | $214K | <0.1% | |
| Mueller Industries Inc (MLI) | — | — | $164K | $213K | <0.1% | |
| General Motors Co (GM) | — | — | $145K | $212K | <0.1% | |
| Lincoln Elec Hldgs Inc (LECO) | — | — | $202K | $209K | <0.1% | |
| Federal Natl Mtg Assn Pool Note 06/01/53 | — | — | $207K | $208K | <0.1% | |
| Toast Inc - Class A (TOST) | — | — | $162K | $208K | <0.1% | |
| Bank of America Corp Bond VAR 04/22/32 | — | — | $234K | $206K | <0.1% | |
| Federal Home Loan Mtg Corp Pool Note 01/01/37 | — | — | $196K | $206K | <0.1% | |
| Federal Home Loan Mtg Corp Pool Note 07/01/52 | — | — | $197K | $205K | <0.1% | |
| Exxon Mobil Corp (XOM) | — | — | $144K | $205K | <0.1% | |
| Houlihan Lokey Inc (HLI) | — | — | $168K | $205K | <0.1% | |
| Dolby Laboratories Inc (DLB) | — | — | $140K | $204K | <0.1% | |
| Fifth Third Bancorp Bond VAR 09/06/30 | — | — | $204K | $202K | <0.1% | |
| Kinder Morgan Inc Bond 06/01/33 | — | — | $197K | $201K | <0.1% | |
| Marathon Petroleum Corp (MPC) | — | — | $13K | $199K | <0.1% | |
| Goldman Sachs Group Inc Bond VAR 10/23/25 | — | — | $194K | $198K | <0.1% | |
| Builders Firstsource Inc (BLDR) | — | — | $253K | $198K | <0.1% | |
| Allegion Plc (ALLE) | — | — | $170K | $197K | <0.1% | |
| Stanley Black & Decker Inc (SWK) | — | — | $470K | $197K | <0.1% | |
| Ventas Realty LP Bond 01/15/35 | — | — | $201K | $197K | <0.1% | |
| Procore Technologies Inc (PCOR) | — | — | $221K | $197K | <0.1% | |
| Cummins Inc (CMI) | — | — | $91K | $197K | <0.1% | |
| The Cigna Group (CI) | — | — | $121K | $195K | <0.1% | |
| Federal Natl Mtg Assn Pool Note 07/01/53 | — | — | $193K | $193K | <0.1% | |
| Nordson Corporation (NDSN) | — | — | $62K | $190K | <0.1% | |
| Pulte Group Inc (PHM) | — | — | $49K | $190K | <0.1% | |
| Docusign Inc (DOCU) | — | — | $171K | $190K | <0.1% | |
| United States Treasury Notes Note 05/15/41 | — | — | $262K | $189K | <0.1% | |
| JPMorgan Chase & Co (JPM) | — | — | $58K | $188K | <0.1% | |
| Pegasystems Inc (PEGA) | — | — | $169K | $188K | <0.1% | |
| Altria Group Inc (MO) | — | — | $152K | $188K | <0.1% | |
| Frontdoor Inc (FTDR) | — | — | $182K | $187K | <0.1% | |
| Bristol-Myers Squibb Co Bond 02/01/31 | — | — | $183K | $186K | <0.1% | |
| Fox Corp - Class A (FOXA) | — | — | $115K | $185K | <0.1% | |
| Unilever PLC W/I (UL) | — | — | $161K | $184K | <0.1% | |
| Molina Healthcare Inc (MOH) | — | — | $192K | $183K | <0.1% | |
| Fedex Corporation (FDX) | — | — | $165K | $182K | <0.1% | |
| Bristol Myers Squibb Co (BMY) | — | — | $216K | $181K | <0.1% | |
| Murphy USA Inc (MUSA) | — | — | $224K | $179K | <0.1% | |
| Paypal Holdings Inc (PYPL) | — | — | $172K | $178K | <0.1% | |
| Monday.com Ltd (MNDY) | — | — | $160K | $178K | <0.1% | |
| Federal Natl Mtg Assn Pool Note 05/01/54 | — | — | $175K | $178K | <0.1% | |
| Banco Latinoamericano (BLX) | — | — | $130K | $177K | <0.1% | |
| Federal Home Loan MTG Corp Pool Note 03/01/55 | — | — | $174K | $177K | <0.1% | |
| TopBuild Corp (BLD) | — | — | $97K | $177K | <0.1% | |
| Macom Technology Solutions (MTSI) | — | — | $167K | $177K | <0.1% | |
| Applied Indl Technologies Inc (AIT) | — | — | $164K | $176K | <0.1% | |
| Ford Motor Company (F) | — | — | $264K | $176K | <0.1% | |
| Dorman Products Inc (DORM) | — | — | $170K | $174K | <0.1% | |
| Phibro Animal Health Corp-A (PAHC) | — | — | $147K | $174K | <0.1% | |
| Klaviyo Inc-A (KVYO) | — | — | $160K | $173K | <0.1% | |
| Citigroup Inc Bond VAR 02/13/30 | — | — | $169K | $173K | <0.1% | |
| United States Treasury Notes Note 05/15/34 | — | — | $173K | $173K | <0.1% | |
| GoDaddy Inc - Class A (GDDY) | — | — | $73K | $171K | <0.1% | |
| Amazon Inc Bond 04/13/52 | — | — | $211K | $170K | <0.1% | |
| Energizer Spinco Inc (ENR) | — | — | $230K | $167K | <0.1% | |
| Bright Horizons Family Solut (BFAM) | — | — | $166K | $167K | <0.1% | |
| United States Treasury Notes Note 08/15/41 | — | — | $240K | $166K | <0.1% | |
| Microsoft Corp Bond 03/17/52 | — | — | $213K | $166K | <0.1% | |
| Appfolio Inc - A (APPF) | — | — | $182K | $165K | <0.1% | |
| Brookfield Asset Mgmt (BAM) | — | — | $126K | $165K | <0.1% | |
| Federal Natl Mtg Assn Pool Note 09/01/52 | — | — | $162K | $164K | <0.1% | |
| Mr Cooper Group Inc (COOP) | — | — | $85K | $164K | <0.1% |
Showing top 200 of 887 investments by value.