Holdings are itemized directly on this plan's Schedule of Assets, below.
| 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 | — |
| ULLICO INVESTMENT ADVISORS, INC. | 90-0622302 | — | NONE | $83K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $81K | — |
| MEKETA INVESTMENT GROUP |
| 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RUSSELL 3000 (R) INDX NL FUND (CMV1 STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 042 | Common Collective Trust |
| 04-2659023 |
| — |
| NONE |
| $60K |
| — |
| AMERIPRISE TRUST COMPANY | 41-6219335 | — | NONE | $39K | — |
| HENNINGFIELD AND ASSOCIATES, INC. | 54-2189926 | — | NONE | $26K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $25K | — |
| 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 | — |
| — |
| $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 | — | — | $145.6M | $16.6M | 6.1% |
| US Bank 649,473 shs Vanguard Shrt Term Infl Prot Sec Idx | — | — | $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 | — | — | $19.4M | $14.4M | 5.3% |
| US Bank 449,834 shs Columbia Trust US High Yield Bond Fund | — | — | $7.1M | $10.0M | 3.6% |
| Amendment 1/1/2024 | — | — | $95.7M | $9.8M | 3.6% |
| US Bank 4,798 shs Beach Pnt Ln Fd Ltd | — | — | $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 | — | — | $7.0M | $8.9M | 3.3% |
| US Bank 5,621 shs Allegiance Real Estate Fund | — | — | $8.3M | $7.9M | 2.9% |
| US Bank 24,524 shs Ullico Infrastructure Tex Exempt Fund | — | — | $5.8M | $7.1M | 2.6% |
| US Bank 3,642,067 shs Mesirow Priv Equity Fd VII A LP | — | — | $3.6M | $6.6M | 2.4% |
| US Bank 62,577 shs MLM Index Fund Cl E | — | — | $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 | — | — | $2.6M | $5.2M | 1.9% |
| US Bank 259 shs Prime Property Fund LLC | — | — | $4.9M | $5.0M | 1.8% |
| US Bank 2,789,520 shs Ironsides Partnership Fund V LP | — | — | $2.8M | $4.9M | 1.8% |
| US Bank 410,485 shs Mesirow Priv Equity Fd VII B LP | — | — | $410K | $4.4M | 1.6% |
| US Bank 2,692,982 shs DRA Growth and Income Fund Xi LLC | — | — | $2.7M | $2.4M | 0.9% |
| Total Credits | — | — | $13.3M | $2.1M | 0.8% |
| Amendment 1/1/2014 | — | — | $5.3M | $1.2M | 0.4% |
| Amendment 1/1/2017 | — | — | $6.1M | $961K | 0.4% |
| US Bank 950,265 shs Ironsides Private Equity Fund VII | — | — | $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 | — | — | $8.5M | $910K | 0.3% |
| Operating | — | — | — | $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 | — | — | $717K | $717K | 0.3% |
| Exper Loss 1/1/2019 | — | — | $5.3M | $703K | 0.3% |
| Amendment 1/1/2019 | — | — | $5.0M | $663K | 0.2% |
| Exper Gain 1/1/2022 | — | — | $5.7M | $637K | 0.2% |
| US Bank 563,488 shs US Bank Money Market | — | — | $563K | $563K | 0.2% |
| Exper Loss 1/1/2023 | — | — | $5.1M | $543K | 0.2% |
| Exper Gain 1/1/2021 | — | — | $4.4M | $514K | 0.2% |
| Exper Loss 1/1/2017 | — | — | $3.3M | $509K | 0.2% |
| Exper Loss 1/1/2016 | — | — | $2.9M | $498K | 0.2% |
| Amendment 1/1/2018 | — | — | $2.8M | $401K | 0.1% |
| Exper Loss 1/1/2020 | — | — | $2.8M | $347K | 0.1% |
| Amendment 1/1/2022 | — | — | $3.1M | $344K | 0.1% |
| Amendment 1/1/2021 | — | — | $2.8M | $334K | 0.1% |
| Amendment 1/1/2023 | — | — | $3.1M | $331K | 0.1% |
| Amendment 1/1/2020 | — | — | $2.6M | $329K | 0.1% |
| US Bank 668,203 shs Lcp VII (Offshore) LP | — | — | $668K | $295K | 0.1% |
| Exper Loss 1/1/2015 | — | — | $1.3M | $253K | <0.1% |
| Exper Gain 1/1/2024 | — | — | $2.4M | $247K | <0.1% |
| Exper Loss 1/1/2018 | — | — | $1.4M | $203K | <0.1% |
| Exper Loss 1/1/2012 | — | — | $345K | $123K | <0.1% |
| Amendment 1/1/2015 | — | — | $481K | $94K | <0.1% |
| Exper Loss 1/1/2013 | — | — | $276K | $76K | <0.1% |
| Assumption 1/1/2018 | — | — | $294K | $42K | <0.1% |
| ENIL (2008) 1/1/2010 | — | — | $212K | $23K | <0.1% |
| US Bank 102,547 shs Pomona Capital VIII LP | — | — | $103K | $14K | <0.1% |
| ENIL (2008) 1/1/2011 | — | — | $129K | $14K | <0.1% |
| Exper Gain 1/1/2014 | — | — | $45K | $10K | <0.1% |
| US Bank 943 shs TA Realty Fund Xi, LP 943 | — | — | — | $5K | <0.1% |
| Exper Gain 1/1/2011 | — | — | $10K | $5K | <0.1% |
| OCU Pension Trust PN: 001 Contribution income is determined using the contribution rate in effect as of Income | — | — | — | $2K | <0.1% |
| participants are assumed to be paid for at least 1,300 hours each year (i.e. a full year | — | — | — | $1K | <0.1% |
