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 | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $66K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $50K | — |
| MILLER KAPLAN ARASE & CO. |
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 |
|---|---|---|---|---|---|---|
| NIS TOTAL ABSOLUTE RETURN FUND, LLC NATIONAL INVESTMENT SERVICES · EIN 45-4783986 / PN 001 | Common Collective Trust | — | $4.8M | $6.1M |
| 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 | — |
| 14.3% |
| US Treasury | — | — | $3.8M | $3.8M | 9.0% |
| US Treasury | — | — | $3.5M | $3.5M | 8.2% |
| US Treasury | — | — | $2.2M | $2.2M | 5.3% |
| First American Government Obligation Fund | — | — | $1.3M | $1.3M | 3.0% |
| US Treasury | — | — | $1.2M | $1.2M | 2.9% |
| US Treasury | — | — | $1.0M | $1.0M | 2.4% |
| US Treasury | — | — | $592K | $613K | 1.4% |
| Aercap Ireland | — | — | $395K | $407K | 1.0% |
| United Air 2014 2 | — | — | $365K | $367K | 0.9% |
| Toronto Dominion Mtn | — | — | $355K | $359K | 0.8% |
| Pnc Financial Services | — | — | $327K | $330K | 0.8% |
| First Horizon Natl | — | — | $268K | $279K | 0.7% |
| Royal Bk Ca | — | — | $255K | $255K | 0.6% |
| Take Two Interactive | — | — | $250K | $251K | 0.6% |
| US Bank Natl Mtn | — | — | $250K | $249K | 0.6% |
| General Mtrs Finl Co | — | — | $240K | $243K | 0.6% |
| Agco Corp | — | — | $240K | $242K | 0.6% |
| Old Republic Intl | — | — | $240K | $241K | 0.6% |
| State Str Corp | — | — | $240K | $237K | 0.6% |
| Realty Income Corp | — | — | $229K | $228K | 0.5% |
| Wells Fargo Co Mtn | — | — | $225K | $224K | 0.5% |
| Air Lease Corp Mtn | — | — | $200K | $210K | 0.5% |
| Blackrock Funding | — | — | $205K | $205K | 0.5% |
| Caterpillar Mtn | — | — | $205K | $204K | 0.5% |
| Exeter Auto Recv | — | — | $197K | $204K | 0.5% |
| Citigroup Commercial | — | — | $190K | $194K | 0.5% |
| Wisconsin Pub Svc | — | — | $190K | $191K | 0.4% |
| Enbridge Inc | — | — | $185K | $189K | 0.4% |
| Morgan Stanley Baml | — | — | $197K | $189K | 0.4% |
| Dte Energy Co | — | — | $185K | $186K | 0.4% |
| Healthcare Trust | — | — | $185K | $185K | 0.4% |
| Accenture Capital | — | — | $185K | $182K | 0.4% |
| Oregon ST Sch Brds | — | — | $184K | $180K | 0.4% |
| Energy Transfer LP | — | — | $175K | $179K | 0.4% |
| World Omni Select | — | — | $175K | $177K | 0.4% |
| Royal Bk cda Mtn | — | — | $175K | $176K | 0.4% |
| Brookfield Fianance | — | — | $174K | $175K | 0.4% |
| Comm Mortgage Trust | — | — | $174K | $174K | 0.4% |
| Capital One Multi | — | — | $175K | $174K | 0.4% |
| Barclays Commercial | — | — | $164K | $172K | 0.4% |
| Obligation Fund | — | — | $172K | $172K | 0.4% |
| Kimco Realty | — | — | $173K | $171K | 0.4% |
| American Express | — | — | $169K | $169K | 0.4% |
| Gm Fin Consumer | — | — | $167K | $167K | 0.4% |
| American Honda Mtn | — | — | $165K | $164K | 0.4% |
| Countrywide Asset | — | — | $163K | $161K | 0.4% |
| Santander Drive Auto | — | — | $160K | $161K | 0.4% |
| Santander Drive Auto | — | — | $160K | $161K | 0.4% |
| Seattle Children | — | — | $160K | $159K | 0.4% |
| Wells Fargo Coml | — | — | $154K | $159K | 0.4% |
| Morgan Stanley Baml | — | — | $153K | $157K | 0.4% |
| Bhp Billiton Fin | — | — | $155K | $157K | 0.4% |
| Benchmark Mtg | — | — | $159K | $157K | 0.4% |
| Lousiana Loc | — | — | $158K | $156K | 0.4% |
| Duke Energy Corp | — | — | $155K | $155K | 0.4% |
| Residential Asset | — | — | $153K | $154K | 0.4% |
| Hewlett Packard | — | — | $155K | $153K | 0.4% |
| Bank | — | — | $150K | $153K | 0.4% |
| Citigroup Coml Mtg | — | — | $150K | $152K | 0.4% |
| Ford Credit Auto | — | — | $150K | $152K | 0.4% |
| Santander Drive Auto | — | — | $150K | $152K | 0.4% |
| Credit Suisse Ag Mtn | — | — | $148K | $151K | 0.4% |
| GM Fin Atmbl Lease | — | — | $150K | $151K | 0.4% |
| Bridgecrest Lending | — | — | $150K | $151K | 0.4% |
| World Omni Aut | — | — | $149K | $150K | 0.4% |
| Amphenol Corp | — | — | $149K | $150K | 0.4% |
| US Bank Mtn | — | — | $150K | $150K | 0.4% |
| Virginia Pwr Fuel | — | — | $149K | $150K | 0.4% |
| Mercedes Benz Auto | — | — | $143K | $143K | 0.3% |
| US Airways 2013 1A | — | — | $137K | $140K | 0.3% |
| Wells Fargo Co Mtg | — | — | $138K | $140K | 0.3% |
| State Str Corp Sr | — | — | $140K | $139K | 0.3% |
| Carmax Auto Owner | — | — | $135K | $137K | 0.3% |
| Exeter Automobile | — | — | $135K | $137K | 0.3% |
| Pioneer Nat Res Co | — | — | $135K | $136K | 0.3% |
| Hna 2015 LLC | — | — | $147K | $136K | 0.3% |
| State Str Corp | — | — | $135K | $135K | 0.3% |
| Bbcms Mtg Tr | — | — | $129K | $134K | 0.3% |
| Americredit Auto Rec | — | — | $133K | $134K | 0.3% |
| Discover Card | — | — | $128K | $130K | 0.3% |
| Canadian Imperial Bk | — | — | $130K | $129K | 0.3% |
| JP Morgan Chase Co | — | — | $130K | $129K | 0.3% |
| Bank | — | — | $123K | $126K | 0.3% |
| Santander Drive Auto | — | — | $125K | $126K | 0.3% |
| Drive Auto Receiva | — | — | $125K | $125K | 0.3% |
| JP Morgan Chase Co | — | — | $125K | $125K | 0.3% |
| Santander Drive | — | — | $125K | $125K | 0.3% |
| World Omni ATM tr | — | — | $120K | $121K | 0.3% |
| Fresb Multifamily | — | — | $123K | $121K | 0.3% |
| Drive Auto | — | — | $115K | $115K | 0.3% |
| Boardwalk Pipelines | — | — | $111K | $114K | 0.3% |
| Mastercard | — | — | $115K | $114K | 0.3% |
| State Str Corp Sr | — | — | $110K | $111K | 0.3% |
| Bank of America Corp | — | — | $103K | $111K | 0.3% |
| Royal Bank of Mtn | — | — | $110K | $110K | 0.3% |
| Morgan Stanley Mtn | — | — | $103K | $110K | 0.3% |
| Ford Cr Auto Owner | — | — | $110K | $110K | 0.3% |
| 6297782 LLC | — | — | $110K | $110K | 0.3% |
| Comm Mtg Tr | — | — | $117K | $107K | 0.3% |
| Carvana Auto Rec | — | — | $106K | $107K | 0.3% |
| GM Fin Cons Auto Rec | — | — | $106K | $107K | 0.3% |
| Aon North American | — | — | $105K | $106K | 0.2% |
| American Express Co | — | — | $105K | $106K | 0.2% |
| GM Fin Atmbl Lease | — | — | $104K | $105K | 0.2% |
| Bbcms Mtg Tr | — | — | $103K | $105K | 0.2% |
| Bank New York Mtn | — | — | $105K | $105K | 0.2% |
| Gallagher Arthur J | — | — | $105K | $105K | 0.2% |
| World Omni Auto | — | — | $105K | $105K | 0.2% |
| Hsbc Holdings | — | — | $103K | $104K | 0.2% |
| Santander Auto Rec | — | — | $100K | $103K | 0.2% |
| Udr Inc Mtn | — | — | $98K | $102K | 0.2% |
| American Express Co | — | — | $100K | $101K | 0.2% |
| Bank Montreal Mtn | — | — | $100K | $101K | 0.2% |
| Wisconsin ST Gen | — | — | $103K | $101K | 0.2% |
| Santander Drive Auto | — | — | $100K | $100K | 0.2% |
| Oklahoma Transn Ok | — | — | $100K | $100K | 0.2% |
| Bank of America Mtn | — | — | $100K | $100K | 0.2% |
| JP Morgan Chase Co | — | — | $88K | $97K | 0.2% |
| Benchmark Mtg | — | — | $97K | $97K | 0.2% |
| Keycorp Mtn | — | — | $95K | $95K | 0.2% |
| M T Bk Corp Mtn | — | — | $95K | $95K | 0.2% |
| Gm Fin Cons Aut | — | — | $94K | $94K | 0.2% |
| Charles Schwab Corp | — | — | $90K | $94K | 0.2% |
| Bank Nova Scotia B C | — | — | $90K | $91K | 0.2% |
| Bank New York Mtn | — | — | $90K | $90K | 0.2% |
| Jpmbb Commercial | — | — | $85K | $89K | 0.2% |
| Americredit | — | — | $90K | $88K | 0.2% |
| American Homes 4 | — | — | $89K | $88K | 0.2% |
| South Carolina | — | — | $87K | $87K | 0.2% |
| World Omni Auto | — | — | $85K | $85K | 0.2% |
| Truist Financial Corp Mtn | — | — | $80K | $81K | 0.2% |
| Soundview Hm | — | — | $80K | $81K | 0.2% |
| Louisiana ST | — | — | $81K | $81K | 0.2% |
| Manuf Traders | — | — | $75K | $80K | 0.2% |
| Santander Drive | — | — | $78K | $78K | 0.2% |
| At T Inc | — | — | $74K | $78K | 0.2% |
| Smith Nephew | — | — | $75K | $76K | 0.2% |
| JP Morgan Chase | — | — | $72K | $72K | 0.2% |
| Toyota At Rec Own | — | — | $73K | $72K | 0.2% |
| Ally Auto Recv Tr | — | — | $71K | $71K | 0.2% |
| Americredit Automobile | — | — | $68K | $68K | 0.2% |
| Exeter Auto Rec Tr | — | — | $65K | $65K | 0.2% |
| Accredited Mortgage | — | — | $59K | $60K | 0.1% |
| Bank 2017 | — | — | $63K | $59K | 0.1% |
| Csfb Mtg Ptc | — | — | $59K | $59K | 0.1% |
| Wells Fargo Mtn | — | — | $55K | $56K | 0.1% |
| Santander Drive Auto | — | — | $55K | $55K | 0.1% |
| John Deere Owner | — | — | $56K | $55K | 0.1% |
| Drive Auto Rec Tr | — | — | $41K | $43K | 0.1% |
| Carvana Auto | — | — | $42K | $42K | <0.1% |
| Citicorp Res Mtg | — | — | $38K | $37K | <0.1% |
| Bear Stearns | — | — | $39K | $37K | <0.1% |
| Abay Leasing LLC | — | — | $39K | $36K | <0.1% |
| Home Equity Mtg Tr | — | — | $33K | $32K | <0.1% |
| Structured Asset | — | — | $33K | $32K | <0.1% |
| Penta Aircraft | — | — | $31K | $31K | <0.1% |
| World Omni Select | — | — | $28K | $28K | <0.1% |
| Exp Imp Imb | — | — | $26K | $26K | <0.1% |
| Structured Adjust | — | — | $25K | $24K | <0.1% |
| Citigroup Commercial | — | — | $25K | $24K | <0.1% |
| Reliance Industries | — | — | $22K | $23K | <0.1% |
| Nissan Auto Lease | — | — | $22K | $22K | <0.1% |
| Carvana Auto Rec Tr | — | — | $17K | $17K | <0.1% |
| Gsr Mortgage Loan | — | — | $13K | $12K | <0.1% |
| Community Mortgage Trust | — | — | $11K | $10K | <0.1% |
| Novastar Home Loan | — | — | $10K | $10K | <0.1% |
| Gsr Mortgage Loan | — | — | $9K | $9K | <0.1% |
| Credit Suisse Firs | — | — | $8K | $7K | <0.1% |
| Carvana Auto Rcv | — | — | $7K | $7K | <0.1% |
| Utah ST Build | — | — | $6K | $6K | <0.1% |
| Duke Energy Progre | — | — | $6K | $6K | <0.1% |
| Comm Mtg Tr | — | — | $2K | $2K | <0.1% |
| Petroleos Mexicanos | — | — | $476 | $492 | <0.1% |
