Board of Trustees Northern CALI General Teamsters Security Fund's EIN is 94-6073033.
Download the official 2023 Form 5500 (PDF) for Board of Trustees Northern CALI General Teamsters Security Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Board of Trustees Northern CALI General Teamsters Security Fund's plan includes health coverage, life insurance, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | — | BOSTON, MA | NONE | $104K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| US Bank | Other securities | — | — | $204.9M | 32.3% | |
| Fidelity/McMorgan Fixed Income | Mutual Funds | — | — | $65.0M | 10.3% | |
| JP Morgan US Equity Fund Select Class | Other securities | — | — | $33.3M | 5.3% | |
| Vanguard S&P 500 Index Fund ETF Shares | Common Collective Trusts | — | — | $29.9M | 4.7% | |
| Blackrock Tactical Opportunities Fund Inst Shares | Other securities | — | — | $24.9M | 3.9% | |
| Blackrock Systematic Multi-Strategy Fund Inst Shares | Other securities | — | — | $21.3M | 3.4% | |
| ATEL Private Debt Partners II | Other securities | — | — | $19.5M | 3.1% | |
| Blackrock Global Equity Mkt Netrl Instl | Other securities | — | — | $19.4M | 3.1% | |
| Madison Core | Other securities | — | — | $16.6M | 2.6% | |
| Campbell Systematic Macro I | Other securities | — | — | $16.1M | 2.5% | |
| Blackrock US Equity Factor Rotation ETF | Other securities | — | — | $14.9M | 2.4% | |
| Farol Fund II | Other securities | — | — | $14.5M | 2.3% | |
| Blackrock International-Instnl. | Other securities | — | — | $13.7M | 2.2% | |
| iShares MSCI EAFE Growth ETF | Other securities | — | — | $12.0M | 1.9% | |
| iShares MSCI EAFE Value ETF | Other securities | — | — | $11.9M | 1.9% | |
| iShares S&P 500 Growth WTF | Common Collective Trusts | — | — | $10.5M | 1.7% | |
| iShares MSCI USA Quality Factor ETF | Other securities | — | — | $7.5M | 1.2% | |
| Technology Select Sector SPDR ETF | Other securities | — | — | $7.5M | 1.2% | |
| Farol Fund III | Other securities | — | — | $7.0M | 1.1% | |
| Fremont Bank | Other securities | — | — | $4.5M | 0.7% | |
| iShares S&P 100 ETF | Other securities | — | — | $3.0M | 0.5% | |
| iShares Currency Hedged MSCI EAFE ETF | Other securities | — | — | $3.0M | 0.5% | |
| Fidelity Government Cash Reserves | Mutual Funds | — | — | $1.3M | 0.2% | |
| Raymond James Bank | Other securities | — | — | $248K | <0.1% | |
| The Huntington National Bank | Other securities | — | — | $248K | <0.1% | |
| TriState Capital Bank | Other securities | — | — | $247K | <0.1% | |
| Zions Bancorporation, N. A. | Other securities | — | — | $247K | <0.1% | |
| KeyBank National Association | Other securities | — | — | $247K | <0.1% | |
| State Bank of India | Other securities | — | — | $247K | <0.1% | |
| Banc of California | Other securities | — | — | $247K | <0.1% | |
| First-Citizens Bank & Trust Company | Common Stocks | — | — | $247K | <0.1% | |
| River City Bank | Other securities | — | — | $247K | <0.1% | |
| United Fidelity Bank, fsb | Mutual Funds | — | — | $247K | <0.1% | |
| Western Alliance Bank | Other securities | — | — | $247K | <0.1% | |
| SmartBank | Other securities | — | — | $247K | <0.1% | |
| Park National Bank | Common Stocks | — | — | $247K | <0.1% | |
| Atlantic Union Bank | Other securities | — | — | $247K | <0.1% | |
| Barclays Bank Delaware | Other securities | — | — | $247K | <0.1% | |
| Vantage Bank Texas | Other securities | — | — | $247K | <0.1% | |
| Farmers Bank & Trust Company | Common Stocks | — | — | $247K | <0.1% | |
| NexBank | Other securities | — | — | $247K | <0.1% | |
| The Richwood Banking Company | Common Stocks | — | — | $247K | <0.1% | |
| UniBank for Savings | Other securities | — | — | $247K | <0.1% | |
| Field & Main Bank | Other securities | — | — | $247K | <0.1% | |
| First Interstate Bank | Other securities | — | — | $247K | <0.1% | |
| FirstBank | Other securities | — | — | $247K | <0.1% | |
| InterBank | Other securities | — | — | $247K | <0.1% | |
| Newtown Savings Bank | Other securities | — | — | $247K | <0.1% | |
| Pacific Premier Bank | Other securities | — | — | $247K | <0.1% | |
| Sandy Spring Bank | Other securities | — | — | $247K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYER AUDITING SERVICES | — | STOCKTON, CA | NONE | $208K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELTA FUND ADMINISTRATORS, LLC | 45-2636626 | — | NONE | $10.8M | — |
| ANTHEM BLUE CROSS | 95-3760980 | — | NONE | $4.5M | — |
| MCMORGAN & COMPANY | 52-2334338 | — | NONE | $1.1M | — |
| DELTA HEALTH SYSTEMS | 94-2353289 | — | NONE | $599K | — |
| OPTUMRX, INC | 33-0441200 | — | NONE | $504K | — |
| TEAMSTERS ALCO/DRUG REHAB PROGRAM | 94-2875955 | — | NONE | $444K | — |
| RAEL AND LETSON | 94-1701048 | — | NONE | $155K | — |
| BEESON, TAYER, BODINE APC | 94-3126136 | — | NONE | $147K | — |
| PRE-SORT CENTER OF STOCKTON, INC. | 68-0279380 | — | NONE | $146K | — |
| VERIFI 1 | 47-4497552 | — | NONE | $136K | — |
| U.S. BANK | 31-0841368 | — | NONE | $92K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $86K | — |
| HEALTHLINX LLC | 87-0660214 | — | NONE | $76K | — |
| EBIX INC. | 77-0021975 | — | NONE | $68K | — |
| THADDOUS L. ARCHIE, DDS | 68-0023291 | — | NONE | $30K | — |
| PACIFIC PRINTING | 26-4644580 | — | NONE | $29K | — |
| MACKAY SHIELDS LLC | 13-5582869 | — | NONE | $0 | — |
