Miller Kaplan Arase LLP signed Board of Trustees, San Francisco Lithographers' 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Board of Trustees, San Francisco Lithographers' EIN is 94-6052228.
Download the official 2023 Form 5500 (PDF) for Board of Trustees, San Francisco Lithographers 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 |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $197K | — |
| SAGE ADVISORY SERVICES | 83-0717992 | — | NONE | $144K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $126K | — |
| MORGAN STANLEY SMITH BARNEY LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| US Treasury Note 02/15/52 | U.S. Treasuries | — | $4.3M | $4.5M | 3.8% | |
| JUNE 30, 2024 No. of Fair Units Money Market Fund Value Cost 3,705,260 First Am Govt Ob Fund Class Z | Cash / Money Market | — | $3.7M | $3.7M | 3.1% | |
| Citigroup Inc 01/30/42 | Common Stocks | — | $1.6M | $1.6M | 1.4% | |
| Amazon Com Inc 08/22/47 | Common Stocks | — | $1.5M | $1.6M | 1.4% | |
| Wells Fargo Company 11/17/45 | Common Stocks | — | $1.5M | $1.6M | 1.3% | |
| Toronto Dominion 09/15/27 | Other securities | — | $1.5M | $1.5M | 1.2% | |
| Oracle Corp 04/01/30 | Common Stocks | — | $1.5M | $1.4M | 1.2% | |
| Rio Tinto Fin 11/02/51 | Other securities | — | $1.3M | $1.4M | 1.2% | |
| Goldman Sachs Group 10/01/37 | Common Stocks | — | $1.4M | $1.4M | 1.2% | |
| Microsoft Corp 06/01/60 | Common Stocks | — | $1.2M | $1.4M | 1.1% | |
| CNH Industrial 07/15/26 | Other securities | — | $1.3M | $1.3M | 1.1% | |
| Bp Cap Mkts 02/08/61 | Other securities | — | $1.2M | $1.3M | 1.1% | |
| US Treasury Note 08/01/52 | U.S. Treasuries | — | $1.2M | $1.3M | 1.0% | |
| Berkshire Hathaway 03/15/26 | Other securities | — | $1.2M | $1.2M | 1.0% | |
| Corporate Debt Securities $ 1,330,000 Aflac Inc 01/15/49 | Common Stocks | — | $1.2M | $1.2M | 1.0% | |
| Apple Inc 08/04/46 | Common Stocks | — | $1.1M | $1.2M | 1.0% | |
| Air Lease Corp 10/01/29 | Common Stocks | — | $1.2M | $1.2M | 1.0% | |
| JUNE 30, 2024 Par Maturity Interest Fair Value Government Debt Securities Date Rate (%) Value Cost $ 1,197,566 US Treasury Note 12/01/53 | U.S. Treasuries | — | $1.2M | $1.2M | 1.0% | |
| Enterprise Products 10/15/39 | Other securities | — | $1.1M | $1.2M | 1.0% | |
| Berkshire Hathaway 07/15/48 | Other securities | — | $992K | $1.1M | 1.0% | |
| Pnc Financial 04/23/29 | Other securities | — | $1.2M | $1.1M | 1.0% | |
| Exxon Mobil 03/01/26 | Other securities | — | $1.1M | $1.1M | 0.9% | |
| Simon Ppty Group 03/08/33 | Common Stocks | — | $1.1M | $1.1M | 0.9% | |
| Consolidated Edison 04/01/30 | Other securities | — | $1.1M | $1.1M | 0.9% | |
| Sempra Energy 02/01/48 | Other securities | — | $972K | $1.0M | 0.9% | |
| Morgan Stanley 07/24/42 | Other securities | — | $984K | $1.0M | 0.8% | |
| Amgen Inc 05/01/45 | Common Stocks | — | $963K | $1.0M | 0.8% | |
| Pfizer Invt 05/19/28 | Other securities | — | $1.0M | $998K | 0.8% | |
| United Parcel 04/01/50 | Other securities | — | $862K | $997K | 0.8% | |
| Deere John 09/08/25 | Other securities | — | $971K | $980K | 0.8% | |
| Metlife 06/15/35 | Other securities | — | $986K | $975K | 0.8% | |
| Southern Co 07/01/46 | Common Stocks | — | $956K | $973K | 0.8% | |
| Prudential Financial 12/07/47 | Other securities | — | $845K | $973K | 0.8% | |
| Extra Space Storage 12/15/27 | Other securities | — | $978K | $973K | 0.8% | |
| Raymond James 07/15/46 | Other securities | — | $909K | $956K | 0.8% | |
| Northern Trust Corp 10/30/25 | Common Stocks | — | $960K | $954K | 0.8% | |
| American Express Co 05/03/27 | Common Stocks | — | $970K | $951K | 0.8% | |
| Cno Financial Group 05/30/29 | Common Stocks | — | $931K | $943K | 0.8% | |
| Welltower Inc 04/01/26 | Common Stocks | — | $926K | $943K | 0.8% | |
| Bristol Myers Squibb 03/15/52 | Other securities | — | $791K | $918K | 0.8% | |
| Anheuser Busch Co 02/01/36 | Common Stocks | — | $891K | $913K | 0.8% | |
| Schlumberger Finance 05/15/28 | Other securities | — | $886K | $899K | 0.8% | |
| Comcast Corp 05/15/64 | Common Stocks | — | $880K | $895K | 0.7% | |
| Hp Enterprise 10/15/45 | Other securities | — | $930K | $876K | 0.7% | |
| Sysco Corp 04/01/50 | Common Stocks | — | $801K | $852K | 0.7% | |
| Southern Co 07/01/26 | Common Stocks | — | $851K | $846K | 0.7% | |
| Burlington North 05/01/40 | Other securities | — | $816K | $841K | 0.7% | |
| Exxon Mobil 03/01/46 | Other securities | — | $764K | $838K | 0.7% | |
| Dte Electric Co 08/15/47 | Common Stocks | — | $726K | $831K | 0.7% | |
| Atmos Energy Corp 10/15/44 | Common Stocks | — | $768K | $830K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 11-3658445 |
| — |
| NONE |
| $50K |
| — |
| SALTZMAN & JOHNSON | 94-2376174 | — | NONE | $32K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $28K | — |
| LITTLER MENDELSON | 94-2602731 | — | NONE | $18K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $12K | — |
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $5K | — |
