Board of Trustees for Pacific Coast Roofers Pension Plan's EIN is 94-6051377.
Download the official 2023 Form 5500 (PDF) for Board of Trustees for Pacific Coast Roofers Pension Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Board of Trustees for Pacific Coast Roofers Pension Plan's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORBIN CAPITAL PARTNERS LP | 30-0299433 | NEW YORK, NY | NONE | $195K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FUNDS ON DEPOSIT WITH US BANK (A/C 6746130199) | Other securities | — | $474.3M | $628.1M | 98.2% | |
| SEP ACCT J OF UNION LABOR LIFE INS THE UNION LABOR LIFE INSURANCE CO · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $21.9M | 3.4% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | Common Collective Trust | — | — | $13.3M | 2.1% | |
| PRINCIPAL INTERNATIONAL SMALL CAP PRINCIPAL GLOBAL INVESTOR COLLECTIVE INVESTMENT TRUST · EIN 81-3934776 / PN 001 | Common Collective Trust | — | — | $13.0M | 2.0% | |
| INTEREST BEARING CASH | OTHER | — | $2.0M | $2.0M | 0.3% | |
| COST & MARKET VALUE ADJUSTMENTS ON VARIOUS SECURITIES | Other securities | — | — | -$792K | <0.1% |
| MINNEAPOLIS, MN |
| NONE |
| $111K |
| — |
| SEGAL MARCO ADVISORS | 36-3555078 | CHICAGO, IL | NONE | $100K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | PASADENA, CA | NONE | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPLIANCE AUDIT SERVICES | 94-3134229 | TRACY, CA | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED ADMINISTRATIVE SERVICES | 94-1749354 | SAN JOSE, CA | NONE | $301K | — |
| THE SEGAL COMPANY | 94-1503999 | SAN FRANCISCO, CA | NONE | $166K | — |
| FEDERATED HERMES, INC. | 94-3267050 | BOSTON, MA | NONE | $126K | — |
| SALTZMAN & JOHNSON | 94-2376174 | CONCORD, CA | NONE | $118K | — |
| US BANK | 31-0841368 | LOS ANGELES, CA | NONE | $118K | — |
| RIVERBRIDGE PARTNERS | 41-1930193 | MINNEAPOLIS, MN | NONE | $113K | — |
| INEICH & COMPANY, LLP | 56-2552172 | FOSTER CITY, CA | NONE | $57K | — |
| UNION ROOFERS TRUST FUNDS | — | DOWNEY, CA | NONE | $54K | — |
| NEYHART ANDERSON FLYNN & GROSBOLL | 94-2576729 | SAN FRANCISCO, CA | NONE | $18K | — |
| WITHUMSMITH+BROWN PC | 22-2027092 | SAN RAMON, CA | NONE | $13K | — |
| WILLIAM C. EARHART COMPANY, INC. | — | PORTLAND, OR | NONE | $9K | — |
