Miller Kaplan Arase LLP signed Board of Trustees, Oakland Firefighters Retiree's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Board of Trustees, Oakland Firefighters Retiree's EIN is 86-3179959.
Download the official 2023 Form 5500 (PDF) for Board of Trustees, Oakland Firefighters Retiree 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 |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $64K | — |
| HEALTH SERVICES AND BENEFITS ADMINI | 94-3089465 | — | NONE | $21K | — |
| MCCULLOUGH & ASSOCIATES LLC | 61-1480623 | — | NONE | $20K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $16K |
| Provider | Nondisclosure info |
|---|---|
| MCCULLOUGH & ASSOCIATES LLC | SERVICE PROVIDER RECEIVED DIRECT COMPENSATION BUT FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 07/24 | Other securities | — | $716K | $710K | 29.1% | |
| [Assets held in common stock] | Other | — | — | $470K | 19.3% | |
| Kinder Morgan | Other securities | — | $140K | $124K | 5.1% | |
| Berkshire Hathaway | Other securities | — | $121K | $122K | 5.0% | |
| Freeport-McMoran Inc | Common Stocks | — | $118K | $115K | 4.7% | |
| UnitedHealth Grp Inc | Common Stocks | — | $115K | $112K | 4.6% | |
| JP Morgan Chase & Co | Common Stocks | — | $123K | $107K | 4.4% | |
| U.S. Treasury Notes 2/25 | U.S. Treasuries | — | $73K | $76K | 3.1% | |
| Lockheed Martin | Other securities | — | $105K | $76K | 3.1% | |
| Johnson and Johnson | Other securities | — | $104K | $56K | 2.3% | |
| Costco Wholesale | Other securities | — | $173K | $52K | 2.1% | |
| $ Bank of America 04/27 VAR | Corporate Bonds | — | $50K | $51K | 2.1% | |
| Morgan Stanley Bk 11/27 | Other securities | — | $50K | $50K | 2.0% | |
| Certificates of Deposit $ Goldman Sachs Bank 03/25 | Other securities | — | $49K | $50K | 2.0% | |
| Exxon Mobile | Other securities | — | $97K | $46K | 1.9% | |
| Municipal Bonds - Alta Loma 08/26 | Bonds / Notes | — | $43K | $45K | 1.8% | |
| Municipal Bonds - Fry Fire District A 07/25 | Bonds / Notes | — | $39K | $40K | 1.6% | |
| Keycorp 09/26 VAR | Other securities | — | $22K | $26K | 1.1% | |
| Truist Finl Corp 12/24 VAR | Common Stocks | — | $25K | $26K | 1.1% | |
| E.I.N. 86-3179959; PLAN NO. 501 JUNE 30, 2024 Fair Shares Investments Value Cost Common Stocks 116 Apple Inc | Common Stocks | — | $24K | $23K | 0.9% | |
| Municipal Bonds - Huntington Beach 05/26 | Bonds / Notes | — | $19K | $20K | 0.8% | |
| Municipal Bonds - Palm Springs 09/24 | Bonds / Notes | — | $20K | $20K | 0.8% | |
| JP Morgan Chase 08/23 VAR | Other securities | — | $12K | $12K | 0.5% | |
| Government Securities $ Federal Ntnl Mort 12/47 | Other securities | — | $7K | $8K | 0.3% | |
| E.I.N. 86-3179959; PLAN NO. 501 JUNE 30, 2024 Par Maturity Interest Fair Value Investments Date Rate (%) Value Cost Money Market Mutual Funds $ Charles Schwab Bank N/A VAR | Mutual Funds | — | $7K | $7K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $6K | — |
