BOT of Solano-NAPA Counties Electric Workers PT's EIN is 94-6220673.
Download the official 2024 Form 5500 (PDF) for BOT of Solano-NAPA Counties Electric Workers PT from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 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 |
|---|---|---|---|---|---|
| VOYA INVESTMENT TRUST COMPANY | 06-1440627 | — | NONE | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASB CAPITAL MANAGEMENT, LLC |
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 | |||
|---|---|---|---|
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | $17.9M | 11.1% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | $9.6M | 6.0% |
| GS COLLECTIVE TRUST EMERGING MARKET GOLDMAN SACHS TRUST COMPANY, NA · EIN 13-4166989 / PN 023 | Common Collective Trust | $8.8M | 5.4% |
| PACIFIC ASSET MANAGEMENT BANK LOAN PAM BANK LOAN GP LLC · EIN 46-5076716 / PN 001 | 103-12 Investment Entity | $8.1M | 5.0% |
| ULLICO SEPARATE ACOUNT J ULLICO INVESTMENT ADVISORS INC · EIN 13-1423090 / PN 203 | Pooled Separate Account | $7.9M | 4.9% |
| ULLICO INFRASTRUCTURE TAX-EXEMPT ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | $5.0M | 3.1% |
| VOYA SENIOR LOAN TRUST FUND VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 045 | Common Collective Trust | $0 | <0.1% |
| 80-0618452 |
| — |
| NONE |
| $102K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT COM | 95-1411037 | — | NONE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VERUS ADVISORY, INC. | 91-1320111 | — | NONE | $264K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $169K | — |
| DODGE & COX | 94-1441976 | — | NONE | $144K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $88K | — |
| US BANK | 31-0841368 | — | NONE | $85K | — |
| NWPS | 91-2090931 | — | NONE | $50K | — |
| NEYHART, ANDERSON, FLYNN & GROSBOLL | 94-2576729 | — | NONE | $34K | — |
