Carpenters Vacation, Holiday, and SICK Leave Trust Fund for Northern C's EIN is 94-6276537.
Download the official 2023 Form 5500 (PDF) for Carpenters Vacation, Holiday, and SICK Leave Trust Fund for Northern C from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPUS INVESTMENT ADVISORS | — | CARLSBAD, CA | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| C.F.A.O. | 94-1557079 | — | PARTY IN INTEREST | $2.3M |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME Mutual Fund | Other securities | — | $39.3M | $39.7M | 38.1% | |
| VANGUARD S/T CORP BOND ETF Exchange-Traded Fund | Mutual Funds | — | $12.8M | $13.3M | 12.7% | |
| Exchange-Traded Funds ISHARES FLOATING RATE BOND E Exchange-Traded Fund | Bonds / Notes | — | $13.1M | $13.2M | 12.7% | |
| Money Market Mutual Funds BLCKRCK LIQ FDFND-INST Money Market Mutual Fund | Cash / Money Market | — | $5.0M | $5.0M | 4.8% | |
| FIDELITY GOVT CASH RESERVES Money Market Mutual Fund | Mutual Funds | — | $4.3M | $4.3M | 4.2% | |
| VANGUARD TOTAL BOND MARKET Exchange-Traded Fund | Mutual Funds | — | $2.6M | $2.3M | 2.2% | |
| ISHARES CORE TOTAL BOND ETF Exchange-Traded Fund | Other securities | — | $1.7M | $1.6M | 1.6% | |
| JPMORGAN US EQUITY-I Mutual Fund | Other securities | — | $958K | $1.2M | 1.2% | |
| VANGUARD S&P 500 GROWTH ETF Exchange-Traded Fund | Common Collective Trusts | — | $622K | $969K | 0.9% | |
| Proceeds ofDispositions4,629,671.084,533,314.486,923,207.407,013,832.894,611,780.244,509,956.006,833,021.056,984,026. | Other securities | — | $984K | $837K | 0.8% | |
| BLACKROCK TACT OPPORT-INST Mutual Fund | Other securities | — | $771K | $789K | 0.8% | |
| ISHARES US EFRA EFT Exchange-Traded Fund | Other securities | — | $654K | $695K | 0.7% | |
| BLCKRCK SYST MULTI-STR-INST Mutual Fund | Other securities | — | $645K | $682K | 0.7% | |
| ISHARES S&P 500 GROWTH ETF Exchange-Traded Fund | Common Collective Trusts | — | $443K | $549K | 0.5% | |
| CAMPBELL SYSTEMAT MACRO-I Mutual Fund | Other securities | — | $538K | $537K | 0.5% | |
| ISHARES MSCI EAFE GROWTH ETF Exchange-Traded Fund | Other securities | — | $448K | $537K | 0.5% | |
| BLACKROCK GLOB EQ MARK NEUTRAL Mutual Fund | Other securities | — | $501K | $534K | 0.5% | |
| BLACKROCK INTERNATIONAL-I Mutual Fund | Other securities | — | $484K | $528K | 0.5% | |
| ISHARES MSCI USA QUALITY Exchange-Traded Fund | Other securities | — | $311K | $415K | 0.4% | |
| ISHARES MSCI EAFE VALUE ETF Exchange-Traded Fund | Other securities | — | $360K | $411K | 0.4% | |
| SPDR PORT LNG TRM TRSRY Exchange-Traded Fund | Other securities | — | $489K | $405K | 0.4% | |
| BLACKROCK STRAT INC OPP-INST Mutual Fund | Mutual Funds | — | $409K | $405K | 0.4% | |
| TECHNOLOGY SELECT SECT SPDR Exchange-Traded Fund | Other securities | — | $249K | $402K | 0.4% | |
| ISHARES S&P 100 ETF Exchange-Traded Fund | Other securities | — | $205K | $276K | 0.3% | |
| ISHARES FLEX I A EFT Exchange-Traded Fund | Other securities | — | $264K | $270K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| MCMORGAN COMPANY | — | SAN FRANCISCO, CA | NONE | $74K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $23K | — |
| KRAW LAW GROUP | 77-0171216 | — | NONE | $18K | — |
| WEINBERG, ROGER & ROSENFELD | 94-2458080 | — | NONE | $15K | — |
| BANK OF NEW YORK MELLON | 95-3571558 | — | NONE | $10K | — |
