Miller Kaplan Arase LLP signed Board of Trustees, San Francisco Culinary Bartenders &'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Board of Trustees, San Francisco Culinary Bartenders &'s EIN is 94-6118925.
Download the official 2023 Form 5500 (PDF) for Board of Trustees, San Francisco Culinary Bartenders & from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON MOUNTAIN | — | PORTSMOUTH, NH | NONE | $12K | — |
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.
| % of plan | |||
|---|---|---|---|
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION · EIN 52-6328901 / PN 001 | Common Collective Trust | $0 | — |
| AFL-CIO EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | $0 | — |
| INVESCO BALANCED-RISK ALLOCATION TR INVESCO TRUST COMPANY · EIN 26-6399613 / PN 001 | Common Collective Trust | $0 | — |
| MFS INTERNATIONAL MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 009 | Common Collective Trust | $0 | — |
| BLUE ROCK CAPITAL FUND LP BLUE ROCK ADVISORS, LLC · EIN 37-1797550 / PN 002 | 103-12 Investment Entity | $0 | — |
| ALCENTRA EUROPEAN CREDIT OPPORTUNIT THE BANK OF NEW YORK MELLON · EIN 61-6496775 / PN 001 | 103-12 Investment Entity | $0 | — |
| ALCENTRA EUROPEAN CREDIT OPPORTUNIT THE BANK OF NEW YORK MELLON · EIN 47-4109552 / PN 001 | 103-12 Investment Entity | $0 | — |
| ALCENTRA MULTI STRTG EURO CLASS A THE BANK OF NEW YORK MELLON · EIN 80-6263676 / PN 001 | 103-12 Investment Entity | $0 | — |
| ALCENTRA MULTI STRTG EURO CREDIT FD THE BANK OF NEW YORK MELLON · EIN 61-6496775 / PN 001 | 103-12 Investment Entity | $0 | — |
| BRANDYWINE GLOBAL EMERGING FD BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC · EIN 51-0412248 / PN 017 | 103-12 Investment Entity | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $160K | — |
| PIMCO | 33-0629048 | — | NONE | $96K | — |
| BRANDYWINE GLOBAL INVESTMENT MGMT | 52-1200960 | — | NONE | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS ADMINISTRATION | 38-2383171 | — | NONE | $717K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $310K | — |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | — | TEANECK, NJ | NONE | $208K | — |
| MFS HERITAGE TRUST COMPANY | 02-0507414 | — | NONE | $200K | — |
| SMART SOURCE LLC | 05-4210434 | — | NONE | $153K | — |
| MARSH MCLENNAN AGENCY LLC | 36-2668272 | — | NONE | $126K | — |
| NEW ENGLAND PENSION CONSULTANTS | 26-1429809 | — | NONE | $89K | — |
| LEONARD CARDER LLP | 94-2819269 | — | NONE | $87K | — |
| COMERICA BANK | 42-1741646 | — | NONE | $53K | — |
| FRANKLIN TEMPLETON INVESTMENTS | 13-2670997 | — | NONE | $40K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $36K | — |
| BNY MELLON | 13-5160382 | — | NONE | $20K | — |
| TRUSTEE 1 | — | PLEASANTON, CA | NONE | $8K | — |
| CRESCENT CAPITAL HIGH INCOME FUND B | 45-4287411 | — | NONE | $0 | — |
