Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.A. LOCAL 343 JOINT SERVICES | 94-6092775 | — | PLAN SPONSOR | $132K | — |
| VERUS ADVISORY, INC. | 91-1320111 | — | NONE | $114K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $106K | — |
| KRAW LAW GROUP, APC | 32-0465891 | — | NONE | $63K | — |
| WHITESTAR ADVISORS | 03-0496641 | — | NONE | $60K | — |
| NORTHWEST PLAN SERVICES |
| Provider | Nondisclosure info |
|---|---|
| TAKEHARA LANDSCAPE | SERVICE PROVIDER DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION, IF ANY. |
| UNIVERSAL BUILDING SERVICES | SERVICE PROVIDER DID NOT PROVIDE INFORMATION REGARDING INDIRECT COMPENSATION, IF ANY. |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Metropolitan West Total Return | — | — | $29.3M | $25.2M |
| 91-2090931 |
| — |
| NONE |
| $47K |
| — |
| PRUDENTIAL INSURANCE CO. OF AMERICA | 22-1211670 | — | NONE | $35K | — |
| WASHINGTON CAPITAL MANAGEMENT, INC | 91-1042342 | — | NONE | $33K | — |
| U.S. BANK | 31-0841368 | — | NONE | $28K | — |
| TAKEHARA LANDSCAPE, INC. | — | SACRAMENTO, CA | NONE | $23K | — |
| HEATHER CLANTON | — | EL DORADO, CA | NONE | $18K | — |
| UNIVERSAL BUILDING SERVICES | 94-1692591 | — | NONE | $18K | — |
| VOYA INVESTMENT TRUST COMPANY | 06-1440627 | — | NONE | $16K | — |
| CAROLE KEANE & ASSOCIATES | 68-0467589 | — | NONE | $6K | — |
| 15.8% |
| Dodge and Cox International Stock Fund I | — | — | $16.9M | $19.2M | 12.0% |
| American Funds Pacific Growth Fund | — | — | $16.6M | $18.9M | 11.8% |
| Dodge and Cox Income Fund | — | — | $19.1M | $17.6M | 11.0% |
| BNYM MELLON AFL-CIO SL STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $9.1M | $14.7M | 9.2% |
| T. Rowe Large Cap Growth | — | — | $3.5M | $10.6M | 6.7% |
| Dodge and Cox Stock Fund I | — | — | $6.9M | $10.0M | 6.3% |
| PACIFIC ASSET MNGT. BANK LOAN FUND PAM BANK LOAN GP LLC · EIN 46-5076716 / PN 001 | 103-12 Investment Entity | — | $8.9M | $8.7M | 5.4% |
| U.A. Local No. 343 Defined Benefit Plan Vacaville | — | — | $5.4M | $8.6M | 5.4% |
| Vanguard Market Institutional Index Fund | — | — | $3.7M | $6.8M | 4.2% |
| Prudential | — | — | $4.4M | $6.6M | 4.1% |
| PRISA ACCOUNT THE PRUDENTIAL INSURANCE CO. OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $6.6M | 4.1% |
| WASHINGTON CAPITAL JOINT MASTER TRU WASHINGTON CAPITAL MANAGEMENT, INC · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $3.5M | $3.8M | 2.4% |
| THE UNION LABOR LIFE INS CO. SEP J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $3.5M | $3.8M | 2.4% |
| Madison Core Property Fund LP | — | — | $1.9M | $3.4M | 2.1% |
| United Business Bank | — | — | $1.1M | $1.1M | 0.7% |
| Aristotle Funds Floating Rate Inc I | — | — | $60K | $60K | <0.1% |
| J P Morgan | — | — | $8K | $3K | <0.1% |
| First American Treasury Obligations Fund - Class Z | — | — | $3K | $3K | <0.1% |
| VOYA SENIOR LOAN TRUST FUND VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 045 | Common Collective Trust | — | — | $0 | <0.1% |
