Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS REALTY INVESTORS LLC | 06-1452020 | — | NONE | $39K | — |
| WESTERN ASSET MANAGEMENT CO LLC | 52-1200960 | — | NONE | $20K | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 |
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.
| — |
| NONE |
| $15K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUSH GOTTLIEB, A LAW CORPORATION | 95-2956616 | — | NONE | $91K | — |
| ALAN D. BILLER & ASSOCIATES | 94-2854958 | — | NONE | $63K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $41K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $26K | — |
| ILWU-PMA BENEFIT PLANS (SALARIES) | 94-6068578 | — | EMPLOYEES | $16K | — |
| LEONARD CARDER, LLP | 94-2819269 | — | NONE | $10K | — |
| PACIFIC MARITIME ASSOCIATION | 94-1126322 | — | EMPLOYER ASSOCIATION | $9K | — |
| UNION BANK | 94-0304228 | — | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| RUSSELL 3000 INDEX NON-LENDABLE FND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4299518 / PN 001 | Common Collective Trust | — | $33.0M | $42.9M | 45.3% | |
| BLACKROCK MSCI ACWI EXUS IMI IDX NL BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 27-3359978 / PN 001 | Common Collective Trust | — | $9.9M | $14.2M | 15.0% | |
| Vanguard Total Bond Market Index Fund Publicly traded mutual fund | Common Collective Trusts | — | $9.1M | $8.2M | 8.7% | |
| PIMCO Income Fund Publicly traded mutual fund | Mutual Funds | — | $9.0M | $8.1M | 8.5% | |
| RREEF America REIT II Non-publicly traded real estate investment fund | Common Stocks | — | $6.9M | $6.8M | 7.2% | |
| WESTERN ASSET US CORE BOND, LLC WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-0219111 / PN 001 | 103-12 Investment Entity | — | $7.7M | $6.8M | 7.1% | |
| UBS (US) Trumbull Property Fund L.P. Non-publicly traded real estate investment fund | Other securities | — | $4.2M | $4.8M | 5.1% | |
| Non-publicly Traded Real Estate investment funds PGIM PRISA LP Real Estate Non-publicly traded real estate investment fund | Other securities | — | $3.5M | $2.9M | 3.0% | |
| Interest-bearing cash US Bank Interest-bearing cash, 2.23% interest rate | Cash / Money Market | — | $5K | $5K | <0.1% |
