Board of Trustees Waterfront Employers - ILA Pension Plan's EIN is 57-6027499.
Download the official 2023 Form 5500 (PDF) for Board of Trustees Waterfront Employers - ILA 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 |
|---|---|---|---|---|---|
| NEWTON INVESTMENT MANAGEMENT |
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 | |||||
|---|---|---|---|---|---|---|
| VICTORY TRIVALENT INTL SMALL CAP CF GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 006 | Common Collective Trust | — | — | $25.1M | 5.2% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $23.5M | 4.9% | |
| 1 Investment in Master Fund | Other securities | — | — | $23.4M | 4.8% | |
| INVESCO INTERNATIONAL EQUITY TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 114 | Common Collective Trust | — | — | $23.2M | 4.8% | |
| NORTHERN TRUST INVESTMENTS, INC. NORTHERN TRUST COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND - NON LENDING · EIN 45-6138589 / PN 099 | Common Collective Trust | — | — | $19.9M | 4.1% | |
| PRISA II SA PRUDENTIAL INS CO OF AMERICA · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | — | $15.4M | 3.2% | |
| BLACKROCK GLOBAL ALLOCATION COLLECT BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 46-0563260 / PN 001 | Common Collective Trust | — | — | $10.5M | 2.2% | |
| PRINCIPAL US PROPERTY SEP ACCT-PG12 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $10.5M | 2.2% | |
| Receivable from Master Fund | Other securities | — | $89K | $89K | <0.1% | |
| LONGVIEW ULTRA CONSTR LOAN INV FD AMALGAMATED BANK · EIN 20-8434730 / PN 006 | Common Collective Trust | — | — | $7K | <0.1% |
| 81-2114065 |
| — |
| NONE |
| $343K |
| — |
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | NONE | $92K | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE | $55K | — |
| PIEDMONT INVESTMENT ADVISORS | 83-0697926 | — | NONE | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL CO.(SOUTHEAST STATES) INC | 13-2619259 | — | NONE | $291K | — |
| INVESTMENT PERFORMANCE SVCS LLC | 58-2432390 | — | NONE | $213K | — |
| BENNETT, JAMES | 57-6027499 | — | NONE | $200K | — |
| GLOBAL TRUST COMPANY | 26-3761443 | — | NONE | $174K | — |
| SEGALL BRYANT & HAMILL SMID | 35-2679129 | — | NONE | $157K | — |
| SMALLS, DEBORAH | 57-6027499 | — | NONE | $132K | — |
| FRED ALGER MGMT LLC | 13-2510833 | — | NONE | $124K | — |
| SCHULTHEIS & PANETTIERI LLP | 13-1577780 | — | NONE | $121K | — |
| BAKER, SUSAN | 57-6027499 | — | NONE | $118K | — |
| ROBINSON, ROBIN | 57-6027499 | — | NONE | $97K | — |
| PRUDENTIAL INSURANCE CO OF AMERICA | 22-1211670 | — | NONE | $84K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES, LLC | 23-2182079 | — | NONE | $81K | — |
| BOSTON, SHARON | 57-6027499 | — | NONE | $68K | — |
| CLEMENT RIVERS | 57-0471590 | — | NONE | $59K | — |
| JOHNSON, LATOYA | 57-6027499 | — | NONE | $56K | — |
| NICKERSON, STEPHANIE | 57-6027499 | — | NONE | $55K | — |
| SEGALL BRYANT & HAMILL | 41-1788385 | — | NONE | $50K | — |
| HADLEY, CONSTANCE | 57-6027499 | — | NONE | $45K | — |
| WILLIG WILLIAMS & DAVIDSON | 23-2416488 | — | NONE | $35K | — |
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $21K | — |
| BEACON COMMUNICATIONS | 20-1613737 | — | NONE | $16K | — |
