Miller Kaplan Arase LLP signed Board of Trustees, Pension Trust Fund for Operating's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Board of Trustees, Pension Trust Fund for Operating's EIN is 94-6090764.
Download the official 2024 Form 5500 (PDF) for Board of Trustees, Pension Trust Fund for Operating from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WASHINGTON CAPITAL MANAGEMENT INC. | 91-1042342 | — | NONE | $2.2M | — |
| J.P. MORGAN INVESTMENT MANAGEMENT |
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.
| 13-3200244 |
| — |
| NONE |
| $891K |
| — |
| ASB CAPITAL MGMT | 80-0618452 | — | NONE | $537K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH AND MGMT | 04-2955404 | — | NONE | $294K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | — | ALAMEDA, CA | NONE | $4.5M | — |
| MULTI-PLAN SERVICES AGENCY, INC | 81-3751949 | — | NONE | $1.9M | — |
| SIERRA INVESTMENT PARTNERS, INC. | 68-0370668 | — | NONE | $1.0M | — |
| SALTZMAN & JOHNSON | 95-2376174 | — | NONE | $871K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $607K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $540K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $449K | — |
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | — | NONE | $382K | — |
| MCMORGAN & COMPANY LLC | 52-2334338 | — | NONE | $321K | — |
| PNC BANK | 22-1146430 | — | NONE | $143K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $120K | — |
| ENGINEERS PUBLISHING | — | SACRAMENTO, CA | NONE | $50K | — |
| MAILRITE PRINT & MAIL, INC | — | SACRAMENTO, CA | NONE | $35K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $11K | — |
| STEPHEN HORN INSURANCE SVCS | 94-3249244 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| WASHINGTON CAP MGMT REAL ESTATE EQ WASHINGTON CAPITAL MANAGEMENT INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $200.1M | 3.7% | |
| FIRST EAGLE INTERNATIONAL VALUE FUND LP | Other securities | — | $292.1M | $195.6M | 3.6% | |
| SIERRA FRANKLIN EAFE PLUS EQUITY TRUST | Mutual Funds | — | $216.4M | $189.0M | 3.5% | |
| BOYD WATTERSON STATE GOVERNMENT FUND LP | Other securities | — | $172.4M | $174.3M | 3.2% | |
| U.S. REAL ESTATE INV FD | Other securities | — | $172.8M | $170.6M | 3.2% | |
| GOLDENTREE MULTI-SECTOR FUND GOLDENTREE ASSET MANAGEMENT · EIN 98-1018819 / PN 002 | Common Collective Trust | — | — | $166.3M | 3.1% | |
| GOLDENTREE MULTI-SECTOR OFFSHORE ERISA LTD | Common Stocks | — | $166.3M | $125.0M | 2.3% | |
| COMMINGLED FUNDS 106,992 ENTRUST GLOBAL SPECIAL OPPORTUNITIES E FUND LTD | Common Collective Trusts | — | $83.5M | $107.0M | 2.0% | |
| 103-12 INVESTMENT FUNDS 2,167,391 WASHINGTON CAP MGMT REAL ESTATE EQTY FD | Other securities | — | $200.1M | $88.9M | 1.6% | |
| NEUBERGER BERMAN CROSSROADS FUND 23 PLAN LP | Other securities | — | $113.5M | $86.0M | 1.6% | |
| CORBIN ERISA OPPORTUNITY FUND LP - CLASS E | Other securities | — | $139.5M | $85.0M | 1.6% | |
| INVESTMENT FUNDS 75,972 MADISON CORE PROPERTY FUND LLC | Real Estate | — | $170.9M | $84.8M | 1.6% | |
| STRATEGIC PROPERTY FUND OF JPM JP MORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $78.0M | 1.4% | |
| JPMCB STRATEGIC PROPERTY FD | Other securities | — | $78.0M | $76.4M | 1.4% | |
| E.I.N. 94-6090764; PLAN NO. 001 DECEMBER 31, 2024 No. of Shares LIMITED PARTNERSHIPS Fair Value Cost ARENA SHORT TERM DURATION HIGH YIELD FUND LP | Other securities | — | $78.8M | $75.0M | 1.4% | |
| No. of Shares HEDGE FUNDS 89,443 GROSVENOR GOLDEN STATE FUND LTD | Common Stocks | — | $166.0M | $74.7M | 1.4% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-2037618 / PN 006 | Common Collective Trust | — | — | $64.0M | 1.2% | |
| BLACKSTONE INFRASTURCTURE PARTNER V FEEDER LP | Other securities | — | $72.8M | $61.8M | 1.1% | |
| CORBIN ERISA OPPORTUNITY FUND LP - CLASS P | Other securities | — | $70.2M | $50.0M | 0.9% | |
| GROSVENOR OPPORTUNISTIC CR FUND V LTD | Common Stocks | — | $72.0M | $49.7M | 0.9% | |
| PARTNERS GROUP REAL ESTATE 2019 OPCO LP | Common Stocks | — | $55.3M | $48.7M | 0.9% | |
| WASHINGTON CAPITAL STONEPEAK INFRASTRUCTURE FD IV | Other securities | — | $50.4M | $42.2M | 0.8% | |
| S 45,440 ASB ALLEGIANCE REAL ESTATE FUND | Common Collective Trusts | — | $64.0M | $35.9M | 0.7% | |
| WA CAP DIRECT LENDING UNLEVERED LLC WASHINGTON CAPITAL MANAGEMENT INC. · EIN 88-3122898 / PN 001 | 103-12 Investment Entity | — | — | $33.4M | 0.6% | |
| WASHINGTON CAP DIRECT LENDING UNLEVERED LLC | Other securities | — | $33.4M | $31.3M | 0.6% | |
| NEUBERGER BERMAN SECONDARY OPP OFFSHORE FD V LP | Other securities | — | $38.7M | $28.4M | 0.5% | |
| CASH EQUIVALENTS 28,348,599 FEDERATED HERMES GOVERNMENT OBLIGATION FUND | Cash / Money Market | — | $28.3M | $28.3M | 0.5% | |
| USA TREASURY NOTES 04.125% DUE 10/31/2029 | U.S. Treasuries | — | $27.5M | $27.8M | 0.5% | |
| HAMILTON LANE SECONDARY FEEDER FD VI-B LP | Other securities | — | $33.0M | $26.3M | 0.5% | |
| MICROSOFT CORP | Common Stocks | — | $79.5M | $26.1M | 0.5% | |
| MCMORGAN NOR CAL VALUE ADD DEV FD II LP | Other securities | — | $7.2M | $23.6M | 0.4% | |
| APPLE INC | Common Stocks | — | $90.9M | $23.0M | 0.4% | |
| LANDMARK EQUITY PARTNERS XVI LP | Other securities | — | $31.9M | $22.7M | 0.4% | |
| USA TREASURY NOTES 03.875% DUE 10/15/2027 | U.S. Treasuries | — | $21.4M | $21.6M | 0.4% | |
| GLOUSTON PRIVATE EQUITY OPPS VI FTE LP | Other securities | — | $45.5M | $20.3M | 0.4% | |
| AMAZON COM INC | Common Stocks | — | $52.2M | $20.0M | 0.4% | |
| HAMILTON LANE SECONDARY FEEDER FD IV-A LP | Other securities | — | $24.3M | $17.0M | 0.3% | |
| USA TREASURY NOTES 03.500% DUE 01/31/2028 | U.S. Treasuries | — | $16.0M | $16.2M | 0.3% | |
| META PLATFORMS INC | Common Stocks | — | $32.5M | $15.4M | 0.3% | |
| GLOUSTON PRIVATE EQUITY OPPS VII FTE LP | Other securities | — | $18.9M | $15.0M | 0.3% | |
| USA TREASURY NOTES 04.125% DUE 10/31/2031 | U.S. Treasuries | — | $14.2M | $14.5M | 0.3% | |
| USA TREASURY NOTES 04.250% DUE 11/15/2034 | U.S. Treasuries | — | $13.4M | $13.5M | 0.3% | |
| UNITEDHEALTH GROUP INC | Common Stocks | — | $12.1M | $11.8M | 0.2% | |
| BERKSHIRE HATHAWAY INC CLASS B | Common Stocks | — | $23.1M | $11.0M | 0.2% | |
| ALPHABET INC/CA-CL A | Common Stocks | — | $28.2M | $10.7M | 0.2% | |
| USA TREASURY NOTES 04.625% DUE 04/30/2029 | U.S. Treasuries | — | $10.5M | $10.6M | 0.2% | |
| ASB MERIDIAN REAL ESTATE FUND II LP | Other securities | — | $2.0M | $9.9M | 0.2% | |
| EXXON MOBIL CORP | Common Stocks | — | $13.4M | $9.8M | 0.2% | |
| JOHNSON & JOHNSON | Other securities | — | $9.7M | $9.7M | 0.2% | |
| USA TREASURY NOTES 04.000% DUE 07/31/2029 | U.S. Treasuries | — | $8.9M | $9.0M | 0.2% |
