Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SO CA PIPE TRADES ADMIN CORP | 95-4557526 | — | RELATED-PARTY | $935K | — |
| BLUE SHEILD OF CALIFORNIA | 94-0360524 | — | NONE | $587K | — |
| NATIONAL INVESTMENT SERVICES | 80-0169636 | — | NONE | $111K |
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 | |||||
|---|---|---|---|---|---|---|
| NIS TOTAL ABSOLUTE RETURN FUND, LLC NATIONAL INVESTMENT SERVICES · EIN 45-4783986 / PN 001 | Common Collective Trust | — | $4.8M | $6.1M | 14.3% | |
| US Treasury | U.S. Treasuries | — | $3.8M | $3.8M | 9.0% | |
| US Treasury | U.S. Treasuries | — | $3.5M | $3.5M | 8.2% | |
| US Treasury | U.S. Treasuries | — | $2.2M | $2.2M | 5.3% | |
| First American Government Obligation Fund | Other securities | — | $1.3M | $1.3M | 3.0% | |
| US Treasury | U.S. Treasuries | — | $1.2M | $1.2M | 2.9% | |
| US Treasury | U.S. Treasuries | — | $1.0M | $1.0M | 2.4% | |
| US Treasury | U.S. Treasuries | — | $592K | $613K | 1.4% | |
| Aercap Ireland | Other securities | — | $395K | $407K | 1.0% | |
| United Air 2014 2 | Other securities | — | $365K | $367K | 0.9% | |
| Toronto Dominion Mtn | Other securities | — | $355K | $359K | 0.8% | |
| Pnc Financial Services | Other securities | — | $327K | $330K | 0.8% | |
| First Horizon Natl | Other securities | — | $268K | $279K | 0.7% | |
| Royal Bk Ca | Other securities | — | $255K | $255K | 0.6% | |
| Take Two Interactive | Other securities | — | $250K | $251K | 0.6% | |
| US Bank Natl Mtn | Other securities | — | $250K | $249K | 0.6% | |
| General Mtrs Finl Co | Common Stock | — | $240K | $243K | 0.6% | |
| Agco Corp | Common Stock | — | $240K | $242K | 0.6% | |
| Old Republic Intl | Other securities | — | $240K | $241K | 0.6% | |
| State Str Corp | Common Stock | — | $240K | $237K | 0.6% | |
| Realty Income Corp | Common Stock | — | $229K | $228K | 0.5% | |
| Wells Fargo Co Mtn | Common Stock | — | $225K | $224K | 0.5% | |
| Air Lease Corp Mtn | Common Stock | — | $200K | $210K | 0.5% | |
| Blackrock Funding | Other securities | — | $205K | $205K | 0.5% | |
| Caterpillar Mtn | Other securities | — | $205K | $204K | 0.5% | |
| Exeter Auto Recv | Other securities | — | $197K | $204K | 0.5% | |
| Citigroup Commercial | Other securities | — | $190K | $194K | 0.5% | |
| Wisconsin Pub Svc | Other securities | — | $190K | $191K | 0.4% | |
| Enbridge Inc | Common Stock | — | $185K | $189K | 0.4% | |
| Morgan Stanley Baml | Other securities | — | $197K | $189K | 0.4% | |
| Dte Energy Co | Common Stock | — | $185K | $186K | 0.4% | |
| Healthcare Trust | Other securities | — | $185K | $185K | 0.4% | |
| Accenture Capital | Other securities | — | $185K | $182K | 0.4% | |
| Oregon ST Sch Brds | Other securities | — | $184K | $180K | 0.4% | |
| Energy Transfer LP | Other securities | — | $175K | $179K | 0.4% | |
| World Omni Select | Other securities | — | $175K | $177K | 0.4% | |
| Royal Bk cda Mtn | Other securities | — | $175K | $176K | 0.4% | |
| Brookfield Fianance | Other securities | — | $174K | $175K | 0.4% | |
| Comm Mortgage Trust | Other securities | — | $174K | $174K | 0.4% | |
| Capital One Multi | Other securities | — | $175K | $174K | 0.4% | |
| Barclays Commercial | Other securities | — | $164K | $172K | 0.4% | |
| Obligation Fund | Other securities | — | $172K | $172K | 0.4% | |
| Kimco Realty | Other securities | — | $173K | $171K | 0.4% | |
| American Express | Other securities | — | $169K | $169K | 0.4% | |
| Gm Fin Consumer | Other securities | — | $167K | $167K | 0.4% | |
| American Honda Mtn | Other securities | — | $165K | $164K | 0.4% | |
| Countrywide Asset | Other securities | — | $163K | $161K | 0.4% | |
| Santander Drive Auto | Other securities | — | $160K | $161K | 0.4% | |
| Santander Drive Auto | Other securities | — | $160K | $161K | 0.4% | |
| Seattle Children | Other securities | — | $160K | $159K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| RAEL & LETSON | 94-1701048 | — | NONE | $66K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $50K | — |
| MILLER KAPLAN ARASE & CO. | 95-2036255 | — | NONE | $41K | — |
| COUNCIL FOR AFFORDABLE QUALITY HC | — | WASHINGTON, DC | NONE | $16K | — |
| SEGAL CONSULTING | 94-1503999 | — | NONE | $15K | — |
| O'DONOGHUE & O'DONOGHUE | 53-0120518 | — | NONE | $10K | — |
| NEW ENGLAND PENSION CONSULTANTS | 04-2927339 | — | NONE | $7K | — |
| BUSH GOTTLIEB | 95-2956616 | — | NONE | $7K | — |
