Garth Bachman signed Board of Trustees, Edison Pension Trust's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Board of Trustees, Edison Pension Trust's EIN is 93-6061681.
Download the official 2024 Form 5500 (PDF) for Board of Trustees, Edison Pension Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS, INC | 52-6435649 | — | NONE | $280K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PACIFIC INVESTMENT MANAGEMENT CO |
| 33-0629048 |
| — |
| NONE |
| $258K |
| — |
| WASHINGTON CAPITAL MANAGEMENT INC | 91-1042342 | — | NONE | $245K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $221K | — |
| HARBOURVEST PARTNERS LP | 74-3130888 | — | NONE | $64K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $52K | — |
| QUEST INVESTMENT MANAGEMENT INC | 93-0880854 | — | NONE | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM C. EARHART CO. | 93-0509592 | — | NONE | $528K | — |
| MFS HERITAGE TRUST COMPANY | 57-1187281 | — | NONE | $300K | — |
| MILLIMAN USA | 91-0675641 | — | NONE | $220K | — |
| DODGE & COX | 94-1441976 | — | NONE | $144K | — |
| T ROWE PRICE GROUP, INC | 65-1218396 | — | NONE | $140K | — |
| GUGGENHEIM PARTNERS INVST MGMT LLC | 80-0644053 | — | NONE | $123K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $120K | — |
| R.V. KUHNS & ASSOCIATES INC | 93-0910652 | — | NONE | $108K | — |
| LOOMIS, SAYLES & COMPANY, LP | 20-8080381 | — | NONE | $107K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $44K | — |
| BROWNSTEIN, RASK & SWEENEY | 93-0589000 | — | NONE | $22K | — |
| METROPRESORT | — | PORTLAND, OR | NONE | $19K | — |
| HARRISON ELECTRICAL WORKERS | 93-6023048 | — | COMMON BOARD | $14K | — |
| OREGON-COLUMBIA CHAPTER, NECA | 93-6023048 | — | PLAN SPONSOR | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LOOMIS SAYLES CORE PLUS FIXED LOOMIS SAYLES TRUST COMPANY · EIN 84-3691546 / PN 010 | Common Collective Trust | — | $57.9M | $61.5M | 5.9% | |
| PAPS LONG DURATION CREDIT BOND | U.S. Treasuries | — | $52.5M | $51.1M | 4.9% | |
| PIMCO PRIVATE INCOME OS FDR III | Mutual Funds | — | $43.0M | $49.3M | 4.8% | |
| MFS INTERNATIONAL GROWTH FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | $18.9M | $47.7M | 4.6% | |
| DODGE COX INTERNATIONAL STOCK FD I | Mutual Funds | — | $37.4M | $46.9M | 4.5% | |
| MSCI ACW EX USA NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 159 | Common Collective Trust | — | $21.9M | $43.9M | 4.2% | |
| GUGGENHEIM CORE PLUS FUND GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT LLC · EIN 61-6633273 / PN 001 | Common Collective Trust | — | $40.4M | $42.4M | 4.1% | |
| VANGUARD INSTL INDEX INSTL#94 | Mutual Funds | — | $25.4M | $39.1M | 3.8% | |
| Short-Term Funds DREYFUS GOVERN CASH MGMT VARIABLE RATE | Mutual Funds | — | $38.0M | $38.0M | 3.7% | |
| GROSVENOR INSTITUTIONAL PARTNERS LP | Other securities | — | $33.5M | $33.5M | 3.2% | |
| U S TREASURY BD 4.625% 5/15/44 | Bonds / Notes | — | $29.1M | $28.7M | 2.8% | |
| AFL-CIO HOUSING INVT TR | Mutual Funds | — | $28.9M | $26.6M | 2.6% | |
| WASHINGTON CAPITAL JT MASTER TRUST WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $14.8M | $24.8M | 2.4% | |
| MONARCH CAPITAL PTR OS V LP | Other securities | — | $14.1M | $23.5M | 2.3% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST CO · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $18.0M | $22.3M | 2.2% | |
| GROSVENOR OPPORTUNISTIC CREDIT FD, LTD. | Common Stocks | — | $21.6M | $21.6M | 2.1% | |
| MONARCH CAPITAL PTR VI LP | Other securities | — | $17.8M | $20.8M | 2.0% | |
| ULLICO INFRASTRUCTURE FUND ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $9.2M | $18.6M | 1.8% | |
| FIDELITY MID CAP INDEX FUND | Common Collective Trusts | — | $12.8M | $18.6M | 1.8% | |
| Limited Partnerships BARINGS CORE PROPERTY FUND LP | Other securities | — | $19.7M | $18.3M | 1.8% | |
| LABOR IMPACT FEEDER FUND LP | Other securities | — | $14.8M | $18.2M | 1.8% | |
| MACQUARIE GLOBAL INFRA FD SCSP | Other securities | — | $14.9M | $16.8M | 1.6% | |
| QUEST GROUP TRUST VII QUEST INVESTMENT MANAGEMENT LLC · EIN 93-6195889 / PN 076 | 103-12 Investment Entity | — | $10.4M | $14.6M | 1.4% | |
| QUEST GROUP TRUST III QUEST INVESTMENT MANAGEMENT LLC · EIN 93-6195889 / PN 072 | 103-12 Investment Entity | — | $3.0M | $13.6M | 1.3% | |
| U S TREASURY BD 4.750% 5/15/54 | Bonds / Notes | — | $13.4M | $12.7M | 1.2% | |
| GI PARTNERS FUND VI-A LP | Other securities | — | $9.3M | $11.9M | 1.2% | |
| HARBOURVEST PTR COINV V FF LP | Other securities | — | $11.4M | $11.4M | 1.1% | |
| QUEST GROUP TRUST IV QUEST INVESTMENT MANAGEMENT LLC · EIN 93-6195889 / PN 073 | 103-12 Investment Entity | — | $2.7M | $10.3M | 1.0% | |
| GMO BENCHMARK FREE ALLOC III | Other securities | — | $10.4M | $10.3M | 1.0% | |
| U S TREASURY BD 2.375% 2/15/42 | Bonds / Notes | — | $10.7M | $10.3M | 1.0% | |
| QUEST GROUP TRUST V QUEST INVESTMENT MANAGEMENT LLC · EIN 93-6195889 / PN 074 | 103-12 Investment Entity | — | $2.1M | $9.5M | 0.9% | |
| QUEST GROUP TRUST II QUEST INVESTMENT MANAGEMENT LLC · EIN 93-6195889 / PN 071 | 103-12 Investment Entity | — | $2.5M | $8.2M | 0.8% | |
| MESIROW FINANCIAL PRIV EQ FD VII-B 1 | Other securities | — | — | $7.7M | 0.7% | |
| MICROSOFT CORP COM | Common Stocks | — | $2.0M | $7.6M | 0.7% | |
| BLACKROCK ADVANTAGE SMALL CAP CORE | Other securities | — | $6.1M | $7.2M | 0.7% | |
| ISHARES CORE S P SMALL CAP ETF | Other securities | — | $6.3M | $7.2M | 0.7% | |
| APPLE INC COM | Common Stocks | — | $1.7M | $6.2M | 0.6% | |
| NVIDIA CORP | Common Stocks | — | $1.2M | $6.1M | 0.6% | |
| U S TREASURY I P S 0.375% 7/15/25 | Bonds / Notes | — | $5.8M | $6.0M | 0.6% | |
| QUEST GROUP TRUST I QUEST INVESTMENT MANAGEMENT LLC · EIN 93-6195889 / PN 070 | 103-12 Investment Entity | — | $3.1M | $5.9M | 0.6% | |
| AMAZON COM INC | Common Stocks | — | $1.6M | $5.4M | 0.5% | |
| PANTHEON USA FUND IX, LP | Other securities | — | $4.6M | $4.6M | 0.4% | |
| DOVER STREET XI FEEDER FUND | Other securities | — | $4.1M | $4.1M | 0.4% | |
| META PLATFORMS INC | Common Stocks | — | $1.2M | $3.4M | 0.3% | |
| QUEST GROUP TRUST VI QUEST INVESTMENT MANAGEMENT LLC · EIN 93-6195889 / PN 075 | 103-12 Investment Entity | — | $1.2M | $3.4M | 0.3% | |
| ALPHABET INC CL A | Common Stocks | — | $901K | $3.2M | 0.3% | |
| HARBOURVEST CO-INVEST FD IV LP | Common Stocks | — | $2.9M | $2.9M | 0.3% | |
| U.S. Securities F N M A TBA 30YR 4.000% 3/15/44 | Bonds / Notes | — | $2.9M | $2.9M | 0.3% | |
| U S TREASURY BD 4.250% 8/15/44 | Bonds / Notes | — | $2.4M | $2.4M | 0.2% | |
| FISERV INC | Common Stocks | — | $1.2M | $2.3M | 0.2% |
