BD TEES Asbestos WRKS L 24 PEN FD's EIN is 52-6117923.
Download the official 2023 Form 5500 (PDF) for BD TEES Asbestos WRKS L 24 PEN FD 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 |
|---|---|---|---|---|---|
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | NONE | $52K | — |
| LONGFELLOW INVESTMENT MANAGEMENT C. | 04-2933956 | — | NONE | $10K | — |
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 | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $36.2M | 37.5% | |
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $29.3M | 30.4% | |
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | — | $24.8M | 25.7% | |
| [Assets held in common stock] | Other | — | — | $12.5M | 13.0% | |
| ARISTOTLE COLLECTIVE INVESTMENT TRU SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $7.6M | 7.8% | |
| [Assets held in 103-12 investment entity] | Other | — | — | $7.0M | 7.2% | |
| HARDMAN JOHNSTON IE GROUP TRUST HARDMAN JOHNSTON GLOBAL ADVISORS · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | — | $7.0M | 7.2% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $3.8M | 4.0% | |
| [Assets held in interest-bearing cash] | Other | — | — | $1.3M | 1.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| CARDAY ASSOCIATES | 53-0257019 | — | NONE | $111K | — |
| KAYNE ANDERSON RUDNICK INVESTMENT | 95-4191764 | — | NONE | $108K | — |
| CHEVY CHASE TRUST COMPANY | 52-2037618 | — | NONE | $91K | — |
| BOLTON PARTNERS, INC. | 52-1231144 | — | NONE | $57K | — |
| DAHAB ASSOCIATES, INC. | 11-2783874 | — | NONE | $47K | — |
| NOVAK FRANCELLA, LLC | 04-2933956 | — | NONE | $31K | — |
| MOONEY, GREEN, SAINDON, MURPHY, &WE | 52-1958229 | — | NONE | $22K | — |
| BANK OF LABOR | 48-0150325 | — | NONE | $7K | — |
