Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EAGLE RIDGE INVESTMENT MANAGEMENT | 26-2730112 | STAMFORD, CT | PLAN INVESTMENT ADVISOR | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PROCESSING, INC. | 23-2204388 | CHERRY HILL, NJ | CONTRACT ADMINISTRATOR | $43K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Total actuarial present value of accumulated plan benefits | — | — | — | $19.0M | 105.2% | |
| Total present value of vested benefits | — | — | — | $19.0M | 105.1% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BUCKNO LISICKY & COMPANY | 23-2426656 | ALLENTOWN, PA | PLAN AUDITOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAE GROUP LLC | 83-4646394 | HORSHAM, PA | PLAN ACTUARY | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARKOWITZ & RICHMAN | 23-2111581 | PHILADELPHIA, PA | PLAN ATTORNEY | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| E&M INSURANCE | 47-3588504 | MONTGOMERYVILLE, PA | PLAN FIDUCUARY INSRUANCE | $10K | — |
| PENSION BENEFIT GUARANTY CORP. | — | WASHINGTON, DC | PBGC SERVICES | $8K | — |
| Retired participants and beneficiaries receiving payment | — | — | — | $12.7M | 70.4% |
| Corporate stocks 11,073,058 - | — | — | — | $11.1M | 61.4% |
| Corporate stocks 11,037,246 - | — | — | — | $11.0M | 61.2% |
| s 6,535,584 - | Mutual Funds | — | — | $6.5M | 36.2% |
| s 6,282,789 - | Mutual Funds | — | — | $6.3M | 34.8% |
| participants | OTHER | — | — | $6.3M | 34.7% |
| Assets at Fair Value as of December 31, 2024 Level 1 Level 2 Level 3 Total Cash and equivalents 337,525 $ - $ - $ | — | — | — | $338K | 1.9% |
| BRICKLAYERS LOCAL #8 AND PLASTERERS LOCAL #233 PENSION PLAN Notes to the Financial Statements December 31, 2024 and 2023 Assets at Fair Value as of December 31, 2023 Level 1 Level 2 Level 3 Total Cash and equivalents 242,828 $ - $ - | — | — | — | $243K | 1.3% |
| Present value of nonvested benefits | — | — | — | $23K | 0.1% |
