Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFM GLOBAL INFRASTRUCTURE | 98-1032513 | NEW YORK, NY | NONE | $99K | — |
| IRONWORKERS EMPLOYEES BENEFIT CORP | 95-3084599 | PASADENA, CA | NONE | $89K | — |
| RAEL & LETSON | 94-1701048 | PASADENA, CA | NONE | $83K | — |
| ALAN D BILLER & ASSOCIATES | 94-2854958 | MENLO PARK, CA | NONE | $76K | — |
| SALTZMAN & JOHNSON | 94-2376174 | SAN MATEO, CA | NONE | $43K | — |
| U.S. BANK |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK RUSSELL 1000 VALUE NL FUN BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 27-0347973 / PN 001 | Common Collective Trust |
| 31-0841368 |
| ST PAUL, MN |
| NONE |
| $39K |
| — |
| U.S. BANK | 31-0841368 | ST PAUL, MN | NONE | $34K | — |
| RREEF AMERICAN II REIT | 20-2922346 | CHICAGO, IL | NONE | $31K | — |
| WHITE OAK SUMMIT FUND LP | 38-3932668 | SAN FRANCISCO, CA | NONE | $24K | — |
| JP MORGAN CHASE NA | 13-4994650 | NEW YORK, NY | NONE | $17K | — |
| MCMENOMY & ASSOCIATES CPAS LLP | 46-1559312 | UPLAND, CA | NONE | $16K | — |
| IRON MOUNTAIN | 23-2588479 | ROYERSFORD, PA | NONE | $12K | — |
| BLACKROCK INC. | 32-0174431 | NEW YORK, NY | NONE | $6K | — |
| — |
| $7.0M |
| $22.5M |
| 29.2% |
| Registerd Investment Companies- American Euro Pacific Growth Fund FDCL R6 113,294.262 shares | — | — | $6.2M | $6.9M | 8.9% |
| Vanguard Total International Stock Index Fund 45,604.321 shares | — | — | $5.0M | $6.8M | 8.8% |
| Pimco Income Fund Ins 595,062.817 shares | — | — | $6.7M | $6.4M | 8.3% |
| Partnerships/Joint Ventures- IFM Global Infrastructure Fund LP 4,966,964.370 shares | — | — | $5.0M | $5.0M | 6.5% |
| Pimco Total Return Funds Inst 567,879.247 shares | — | — | $5.5M | $4.9M | 6.4% |
| RREEF American II Reit 36,179.109 shares | — | — | $3.8M | $4.6M | 5.9% |
| JP MORGAN HIGH YIELD FUND JP MORGAN CHASE BANK NA · EIN 20-4786224 / PN 001 | Common Collective Trust | — | $2.8M | $4.5M | 5.9% |
| AFL-CIO Housing Investment Trust 4,416.649 shares | — | — | $4.9M | $4.3M | 5.6% |
| WELLINGTON WTC CIF II WELLINGTON TRUST COMNPANY NA · EIN 04-2755549 / PN 052 | Common Collective Trust | — | $2.0M | $4.3M | 5.6% |
| Investments- Grosvenor Opportunity Mult Credit Fund C 3,249,784.00 shares | OTHER | — | $2.5M | $3.3M | 4.2% |
| White Oak Summit Fund LP 2,249,062.160 shares | — | — | $2.2M | $2.3M | 2.9% |
| Money Market Fund- First American Government Money Market Fund Obligation Fund Cl Z - at variable rates | — | — | $55K | $55K | <0.1% |
