Miller Kaplan Arase LLP signed Board of Trustees, Monterey Peninsula Restaurant and's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Board of Trustees, Monterey Peninsula Restaurant and's EIN is 51-6029899.
Download the official 2023 Form 5500 (PDF) for Board of Trustees, Monterey Peninsula Restaurant and 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 |
|---|---|---|---|---|---|
| MADISON INVESTMENT ADVISORS | — | MADISON, WI | NONE | $46K | — |
| KARPUS INVESTMENT MANAGEMENT | 16-1290558 | — | NONE | $37K | — |
| FREEDOM INVESTMENT MGMT |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 68-0540584 |
| — |
| NONE |
| $20K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE #1 | 51-6029899 | — | EMPLOYEE | $134K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $93K | — |
| EMPLOYEE #2 | 51-6029899 | — | NONE | $84K | — |
| MELLON INVESTMENTS CORPORATION | 25-1442864 | — | NONE | $51K | — |
| PENSION FUND EVALUATIONS, INC. | 11-2503982 | — | NONE | $36K | — |
| ATALANTA SOSNOFF CAPITAL | 20-0461050 | — | NONE | $24K | — |
| TRUCKER HUSS | 94-3216063 | — | NONE | $20K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $20K | — |
| COMERICA BANK | 51-6029899 | — | NONE | $14K | — |
| UNITE HERE HEALTH | 23-7385560 | — | NONE | $8K | — |
| STEPHEN HORN INSURANCE | — | SAN FRANCISCO, CA | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EB US LARGE CAP GROWTH FUND I THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 001 | Common Collective Trust | — | $3.4M | $12.2M | 18.2% | |
| DSF MULTI-FAMILY FUND 2019 LP | Other securities | — | $5.5M | $6.4M | 9.5% | |
| ORBIS INSTITUTIONAL AB SMALL CAP | Other securities | — | $4.2M | $5.2M | 7.7% | |
| NUVEEN NWQ FLEXIBLE INCOME FD-I | Mutual Funds | — | $4.2M | $3.6M | 5.4% | |
| FIDELITY INTERNATIONAL INDEX FUND-PRM | Common Collective Trusts | — | $2.7M | $3.4M | 5.1% | |
| INTERCONTINENTAL US REAL ESTATE FUND | Other securities | — | $2.8M | $2.7M | 4.0% | |
| SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC | Other securities | — | $2.5M | $2.2M | 3.3% | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | Other securities | — | $1.2M | $1.2M | 1.9% | |
| HAMILTON LANE PRIVATE ASSETS FUND CL I | Other securities | — | $1.0M | $1.1M | 1.7% | |
| ISHARES TR TR-S&P 500 INDEX | Common Collective Trusts | — | $521K | $938K | 1.4% | |
| UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032 | U.S. Treasuries | — | $695K | $690K | 1.0% | |
| VANGUARD S&P 500 ETF | Common Collective Trusts | — | $549K | $680K | 1.0% | |
| VANGUARD VALUE VIPERS | Mutual Funds | — | $356K | $664K | 1.0% | |
| FT VEST | Other securities | — | $525K | $657K | 1.0% | |
| DIMENSIONAL US MARKETWIDE VA | Mutual Funds | — | $448K | $626K | 0.9% | |
| ISHARES EDGE MSCI INTL VALUE | Other securities | — | $420K | $535K | 0.8% | |
| DIMENSIONAL US MARKETWIDE VA | Mutual Funds | — | $438K | $522K | 0.8% | |
| WISDOMTREE MIDCAP EARNINGS FUND | Other securities | — | $275K | $468K | 0.7% | |
| NEXTERA ENERGY INC | Common Stocks | — | $445K | $462K | 0.7% | |
| AUTOMATIC DATA PROCESSING INC | Common Stocks | — | $346K | $448K | 0.7% | |
| MORGAN STANLEY | Other securities | — | $379K | $436K | 0.6% | |
| FASTENAL CO | Common Stocks | — | $266K | $429K | 0.6% | |
| TEXAS INSTRS INC | Common Stocks | — | $225K | $409K | 0.6% | |
| KFA | Other securities | — | $353K | $407K | 0.6% | |
| HOME DEPOT INC | Common Stocks | — | $286K | $405K | 0.6% | |
| UNITED STATES TREAS BDS 4% DTD 11/10/2022 4.00% 11/15/2042 | U.S. Treasuries | — | $406K | $395K | 0.6% | |
| HONEYWELL INTERNATIONAL INC | Common Stocks | — | $349K | $383K | 0.6% | |
| MEDTRONIC PLC | Common Stocks | — | $463K | $380K | 0.6% | |
| COMCAST CORP CL A | Common Stocks | — | $321K | $375K | 0.6% | |
| BLACKROCK INC | Common Stocks | — | $227K | $374K | 0.6% | |
| EOG RESOURCES INC | Common Stocks | — | $281K | $372K | 0.6% | |
| DIMENSIONAL US MARKETWIDE VA | Mutual Funds | — | $333K | $361K | 0.5% | |
| CME GROUP INC | Common Stocks | — | $341K | $341K | 0.5% | |
| JOHNSON & JOHNSON | Other securities | — | $317K | $335K | 0.5% | |
| AMERICAN TOWER REIT | Common Stocks | — | $348K | $335K | 0.5% | |
| LOWES COMPANIES INC COS INC | Common Stocks | — | $287K | $330K | 0.5% | |
| CHEVRON CORPORATION | Common Stocks | — | $326K | $329K | 0.5% | |
| UNION PACIFIC CORP | Common Stocks | — | $229K | $328K | 0.5% | |
| JPMORGAN CHASE & CO | Common Stocks | — | $144K | $326K | 0.5% | |
| WISDOMTREE INTL SMALL CAP DIV | Other securities | — | $267K | $310K | 0.5% | |
| VANGUARD SMALL-CAP VIPERS | Mutual Funds | — | $223K | $308K | 0.5% | |
| US BANCORP DEL | Common Stocks | — | $278K | $307K | 0.5% | |
| ABBVIE INC | Common Stocks | — | $270K | $302K | 0.4% | |
| PEPSICO INC | Common Stocks | — | $242K | $296K | 0.4% | |
| BANK OF AMERICA CORP | Common Stocks | — | $234K | $277K | 0.4% | |
| EXXON MOBIL CORPORATION | Common Stocks | — | $245K | $252K | 0.4% | |
| DIMENSIONAL US MARKETWIDE VA | Mutual Funds | — | $222K | $251K | 0.4% | |
| ABBOTT LABS | Other securities | — | $241K | $242K | 0.4% | |
| COLGATE PALMOLIVE CO | Common Stocks | — | $171K | $237K | 0.4% | |
| NEUBERGER BERMAN NEXT GENERATION | Other securities | — | $231K | $233K | 0.3% |
