Miller Kaplan Arase LLP signed Board of Trustees, San Francisco Electrical Workers' 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Board of Trustees, San Francisco Electrical Workers' EIN is 94-6062674.
Download the official 2024 Form 5500 (PDF) for Board of Trustees, San Francisco Electrical Workers from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees, San Francisco Electrical Workers' plan includes profit-sharing, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | NONE | $766K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| E.I.S.B., INC. | 94-1541240 | — | NONE | $273K | — |
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.
| ALAN BILLER & ASSOCIATES |
| 94-2854958 |
| — |
| NONE |
| $54K |
| — |
| DAVID CRUTCHER | 20-3194050 | — | NONE | $27K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $24K | — |
| STEPHEN HORN INSURANCE SERVICES | 94-3249244 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID GROWTH CO K6 | Mutual Funds | — | $65.4M | $85.6M | 12.8% | |
| FID 500 INDEX | Common Collective Trusts | — | $32.0M | $45.3M | 6.8% | |
| LOOMIS SAYLES LARGE CAP GROWTH TR LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | — | $22.7M | $38.4M | 5.7% | |
| FID TOTAL MKT INX | Mutual Funds | — | $26.4M | $38.3M | 5.7% | |
| DODGE & COX STOCK X | Mutual Funds | — | $27.5M | $31.7M | 4.7% | |
| IBEW-NECA STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | $12.8M | $13.5M | 2.0% | |
| DODGE & COX INT SK X | Mutual Funds | — | $12.0M | $13.4M | 2.0% | |
| DODGE & COX BAL X | Mutual Funds | — | $11.1M | $11.8M | 1.8% | |
| UNITED STATES TREASURY BOND 4.125% 08/15 | U.S. Treasuries | — | $11.8M | $11.5M | 1.7% | |
| FID EXTD MKT IDX | Common Collective Trusts | — | $8.2M | $10.4M | 1.5% | |
| Notes Receivable from Participants | Other securities | — | — | $10.1M | 1.5% | |
| FID TOTAL INTL INX | Mutual Funds | — | $9.5M | $9.5M | 1.4% | |
| WILLIAM BLAIR INTL LEADERS COLL INV GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 012 | Common Collective Trust | — | $10.6M | $9.5M | 1.4% | |
| FIDELITY BANK TRUST SHORT TERM INVESTMENT FUND | Mutual Funds | — | $8.7M | $8.7M | 1.3% | |
| UNITED STATES TREASURY BOND 4.25% 02/15/ | U.S. Treasuries | — | $8.5M | $8.3M | 1.2% | |
| FID FREEDOM 2035 K6 | Mutual Funds | — | $8.1M | $7.9M | 1.2% | |
| FID FREEDOM 2030 K6 | Mutual Funds | — | $7.2M | $6.8M | 1.0% | |
| FID BALANCED K6 | Mutual Funds | — | $6.0M | $6.5M | 1.0% | |
| FID FREEDOM 2040 K6 | Mutual Funds | — | $6.3M | $6.4M | 1.0% | |
| FID FREEDOM 2045 K6 | Mutual Funds | — | $5.4M | $5.5M | 0.8% | |
| FID FREEDOM 2025 K6 | Mutual Funds | — | $5.8M | $5.5M | 0.8% | |
| FID US BOND IDX | Common Collective Trusts | — | $5.4M | $5.1M | 0.8% | |
| UST NOTES 3.375% 05/15/2033 | Bonds / Notes | — | $5.3M | $5.0M | 0.8% | |
| FHLG 30YR 3.5% 04/01/2052#RA7194 | Bonds / Notes | — | $5.3M | $4.9M | 0.7% | |
| FNMA 30YR 3.5% 05/01/2052#CB3605 | Agency / Mortgage-Backed | — | $4.8M | $4.4M | 0.7% | |
| FHLG 30YR 4% 09/01/2052#SD8244 | Bonds / Notes | — | $4.5M | $4.4M | 0.7% | |
| FHLG 30YR 2.5% 09/01/2052#SD1581 | Bonds / Notes | — | $4.4M | $4.2M | 0.6% | |
| FNMA 30YR 3.5% 05/01/2052#MA4600 | Agency / Mortgage-Backed | — | $4.2M | $4.0M | 0.6% | |
| FID DIVERSFD INTL K6 | Mutual Funds | — | $3.9M | $3.7M | 0.6% | |
| FNMA 30YR 3.5% 01/01/2051#FM7599 | Agency / Mortgage-Backed | — | $4.1M | $3.7M | 0.6% | |
| UST NOTES 3.625% 09/30/2031 | Bonds / Notes | — | $3.8M | $3.7M | 0.5% | |
| SLM STUDENT LN TR 2006 8 SOFR90A+42.161 | Structured Credit (CLO/ABS) | — | $3.1M | $3.1M | 0.5% | |
| FNMA 30YR 2% 07/01/2050#CA6388 | Agency / Mortgage-Backed | — | $4.1M | $3.1M | 0.5% | |
| GOVERNMENT NAT MTG AS REMIC PT SOFR30A+ | Other securities | — | $3.1M | $3.1M | 0.5% | |
| UNITED STATES TREASURY BOND 4.625% 11/15 | U.S. Treasuries | — | $3.0M | $2.9M | 0.4% | |
| FNMA 30YR 3.5% 04/01/2052#CB3333 | Agency / Mortgage-Backed | — | $2.9M | $2.8M | 0.4% | |
| FID FREEDOM 2050 K6 | Mutual Funds | — | $2.6M | $2.7M | 0.4% | |
| FNMA 30YR 2% 12/01/2050#CA8099 | Agency / Mortgage-Backed | — | $3.5M | $2.7M | 0.4% | |
| UST NOTES 4.125% 11/30/2029 | Bonds / Notes | — | $2.7M | $2.6M | 0.4% | |
| PETROLEOS MEXICANOS 7.69% 01/23/2050 | Bonds / Notes | — | $2.5M | $2.6M | 0.4% | |
| PIM TOTAL RT INST | Other securities | — | $2.9M | $2.6M | 0.4% | |
| FHLG 30YR 2% 12/01/2050# | Bonds / Notes | — | $2.6M | $2.6M | 0.4% | |
| FNMA 30YR 2% 01/01/2051#CA8441 | Agency / Mortgage-Backed | — | $3.2M | $2.4M | 0.4% | |
| FEDERAL HOME LN MTG MLT CTF GT 3% 03/15/ | Agency / Mortgage-Backed | — | $2.4M | $2.4M | 0.4% | |
| FNMA 30YR 2% 09/01/2050#CA6925 | Agency / Mortgage-Backed | — | $3.0M | $2.3M | 0.3% | |
| FNMA 30YR 4.5% 09/01/2052#MA4733 | Agency / Mortgage-Backed | — | $2.3M | $2.3M | 0.3% | |
| FID FREEDOM 2055 K6 | Mutual Funds | — | $2.1M | $2.2M | 0.3% | |
| CITIGROUP CAP XIII 7.875%/VAR PFD PAR=26CITIGROUP CAP XIII 7.875%/VAR PFD PAR=27 | Bonds / Notes | — | $1.9M | $2.1M | 0.3% | |
| FHLG 30YR 3.5% 04/01/2052#SD8207 | Bonds / Notes | — | $2.1M | $2.1M | 0.3% | |
| FHLG 30YR 3.5% 05/01/2052#QE2104 | Bonds / Notes | — | $2.2M | $2.1M | 0.3% |
