Trustees of the OCU Pension Trust's EIN is 26-1574440.
Download the official 2024 Form 5500 (PDF) for Trustees of the OCU Pension Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS, INC. | 90-0622302 | — | NONE | $83K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $81K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 |
| Provider | Nondisclosure info |
|---|---|
| GFI | SERVICE PROVIDER FAILED TO PROVIDE SCHEDULE C INFORMATION |
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.
| — |
| NONE |
| $25K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE | $339K | — |
| SEYFARTH SHAW | 36-2152202 | — | NONE | $284K | — |
| PACIFIC SOUTHWEST ADMINISTRATORS | 46-4942970 | — | NONE | $119K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $60K | — |
| AMERIPRISE TRUST COMPANY | 41-6219335 | — | NONE | $39K | — |
| HENNINGFIELD AND ASSOCIATES, INC. | 54-2189926 | — | NONE | $26K | — |
| PAUL HASTINGS LLP | 95-2209675 | — | NONE | $20K | — |
| HANEY & SHAH, LLP | 26-4391858 | — | NONE | $14K | — |
| US BANK | 31-0841368 | — | NONE | $10K | — |
| US BANK | 94-0304228 | — | NONE | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| RUSSELL 3000 (R) INDX NL FUND (CMV1 STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 042 | Common Collective Trust | — | $65.7M | $70.0M | 25.6% | |
| US AGGREGATE BOND INDX NL FD (CMX6) STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 070 | Common Collective Trust | — | $32.0M | $32.2M | 11.8% | |
| MSCI ACWI EX USA NL FUND (ZVG9) STATE STREET GLOBAL ADVISORS TRUST · EIN 90-0337987 / PN 159 | Common Collective Trust | — | $31.0M | $30.4M | 11.1% | |
| Net Total | Other securities | — | $145.6M | $16.6M | 6.1% | |
| US Bank 649,473 shs Vanguard Shrt Term Infl Prot Sec Idx | Common Collective Trusts | — | $15.8M | $15.8M | 5.8% | |
| GQG PARTNERS EMERGING MARKETS EQUIT RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012 | Common Collective Trust | — | $14.3M | $15.5M | 5.7% | |
| US Bank 1,828,758 shs Vanguard Long Term Treasury Fund | Mutual Funds | — | $19.4M | $14.4M | 5.3% | |
| US Bank 449,834 shs Columbia Trust US High Yield Bond Fund | Common Stocks | — | $7.1M | $10.0M | 3.6% | |
| Amendment 1/1/2024 | Other securities | — | $95.7M | $9.8M | 3.6% | |
| US Bank 4,798 shs Beach Pnt Ln Fd Ltd | Common Stocks | — | $6.3M | $9.1M | 3.3% | |
| BEACH POINT LOAN FUND BEACH POINT LOAN FUND · EIN 80-0242162 / PN 001 | Common Collective Trust | — | — | $9.1M | 3.3% | |
| US Bank 6,974,381 shs DRA Growth and Income Fund X LLC | Common Stocks | — | $7.0M | $8.9M | 3.3% | |
| US Bank 5,621 shs Allegiance Real Estate Fund | Common Stocks | — | $8.3M | $7.9M | 2.9% | |
| US Bank 24,524 shs Ullico Infrastructure Tex Exempt Fund | Common Stocks | — | $5.8M | $7.1M | 2.6% | |
| US Bank 3,642,067 shs Mesirow Priv Equity Fd VII A LP | Common Stocks | — | $3.6M | $6.6M | 2.4% | |
| US Bank 62,577 shs MLM Index Fund Cl E | Common Collective Trusts | — | $5.3M | $6.0M | 2.2% | |
| MT LUCAS MGT INDEX FUND MT LUCAS MGMT INDEX FUND · EIN 27-1198002 / PN 001 | 103-12 Investment Entity | — | — | $6.0M | 2.2% | |
| US Bank 2,589,476 shs Ironsides Direct Investments Fd V LP | Common Stocks | — | $2.6M | $5.2M | 1.9% | |
| US Bank 259 shs Prime Property Fund LLC | Common Stocks | — | $4.9M | $5.0M | 1.8% | |
| US Bank 2,789,520 shs Ironsides Partnership Fund V LP | Common Stocks | — | $2.8M | $4.9M | 1.8% | |
| US Bank 410,485 shs Mesirow Priv Equity Fd VII B LP | Common Stocks | — | $410K | $4.4M | 1.6% | |
| US Bank 2,692,982 shs DRA Growth and Income Fund Xi LLC | Common Stocks | — | $2.7M | $2.4M | 0.9% | |
| Total Credits | Other securities | — | $13.3M | $2.1M | 0.8% | |
| Amendment 1/1/2014 | Other securities | — | $5.3M | $1.2M | 0.4% | |
| Amendment 1/1/2017 | Other securities | — | $6.1M | $961K | 0.4% | |
| US Bank 950,265 shs Ironsides Private Equity Fund VII | Common Stocks | — | $950K | $950K | 0.3% | |
| Charges [Schedule MB, Line 9c] Date Initial Outstanding at 1/1/2024 Annual Type Established Period Balance Period Balance Payment ENIL (2008) 1/1/2009 | Other securities | — | $8.5M | $910K | 0.3% | |
| Operating | Other securities | — | — | $800K | 0.3% | |
| Credits [Schedule MB, Line 9h] Date Initial Outstanding at 1/1/2024 Annual Type Established Period Balance Period Balance Payment Exper Gain 1/1/2010 | Other securities | — | $717K | $717K | 0.3% | |
| Exper Loss 1/1/2019 | Other securities | — | $5.3M | $703K | 0.3% | |
| Amendment 1/1/2019 | Other securities | — | $5.0M | $663K | 0.2% | |
| Exper Gain 1/1/2022 | Other securities | — | $5.7M | $637K | 0.2% | |
| US Bank 563,488 shs US Bank Money Market | Cash / Money Market | — | $563K | $563K | 0.2% | |
| Exper Loss 1/1/2023 | Other securities | — | $5.1M | $543K | 0.2% | |
| Exper Gain 1/1/2021 | Other securities | — | $4.4M | $514K | 0.2% | |
| Exper Loss 1/1/2017 | Other securities | — | $3.3M | $509K | 0.2% | |
| Exper Loss 1/1/2016 | Other securities | — | $2.9M | $498K | 0.2% | |
| Amendment 1/1/2018 | Other securities | — | $2.8M | $401K | 0.1% | |
| Exper Loss 1/1/2020 | Other securities | — | $2.8M | $347K | 0.1% | |
| Amendment 1/1/2022 | Other securities | — | $3.1M | $344K | 0.1% | |
| Amendment 1/1/2021 | Other securities | — | $2.8M | $334K | 0.1% | |
| Amendment 1/1/2023 | Other securities | — | $3.1M | $331K | 0.1% | |
| Amendment 1/1/2020 | Other securities | — | $2.6M | $329K | 0.1% | |
| US Bank 668,203 shs Lcp VII (Offshore) LP | Common Stocks | — | $668K | $295K | 0.1% | |
| Exper Loss 1/1/2015 | Other securities | — | $1.3M | $253K | <0.1% | |
| Exper Gain 1/1/2024 | Other securities | — | $2.4M | $247K | <0.1% | |
| Exper Loss 1/1/2018 | Other securities | — | $1.4M | $203K | <0.1% | |
| Exper Loss 1/1/2012 | Other securities | — | $345K | $123K | <0.1% | |
| Amendment 1/1/2015 | Other securities | — | $481K | $94K | <0.1% | |
| Exper Loss 1/1/2013 | Other securities | — | $276K | $76K | <0.1% |
