Miller Kaplan Arase LLP signed Board of Trustees, Operating Engineers Health and's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Board of Trustees, Operating Engineers Health and's EIN is 95-6034886.
Download the official 2023 Form 5500 (PDF) for Board of Trustees, Operating Engineers Health and from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Board of Trustees, Operating Engineers Health and's plan includes health coverage, life insurance, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPERATING ENGINEERS FUNDS, INC. | 95-2694167 | — | ADMIN. REIMB. | $14.1M | — |
| ANTHEM BLUE CROSS LIFE & HEALTH INS |
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.
| 95-4331852 |
| — |
| NONE |
| $2.7M |
| — |
| LAQUER URBAN CLIFFORD & HODGE LLP | 95-4047729 | — | NONE | $528K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $424K | — |
| CARELON BEHAVIORAL HEALTH, INC. | 54-1414194 | — | NONE | $231K | — |
| VISION SERVICE PLAN | 94-1632821 | — | NONE | $191K | — |
| THE SEGAL COMPANY (WEST ST), INC. | 94-1503999 | — | NONE | $175K | — |
| HEALTH MANAGEMENT SYSTEMS | 13-2770433 | — | NONE | $157K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $149K | — |
| RAEL & LETSON | 94-1701048 | — | NONE | $96K | — |
| JACK V. TUNZI DDS INC | 95-4826844 | — | NONE | $68K | — |
| WELLS FARGO BANK | 41-0449260 | — | NONE | $63K | — |
| EDI HEALTH GROUP | 90-0117186 | — | NONE | $60K | — |
| LAW OFFICE OF CARROLL & SCULLY INC | 94-2690827 | — | NONE | $57K | — |
| ACCRETIVE GLOBAL INS SVCS DBA PART | 85-3689655 | — | NONE | $53K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $18K | — |
| HUTCHINSON AND BLOODGOOD LLP | 95-0858589 | — | NONE | $14K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $13K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $30.5M | 20.7% | |
| No. of Shares Mutual Fund 2,735,968 Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y | Bonds / Notes | — | $22.5M | $25.1M | 17.0% | |
| NIS PREFERRED STOCK FUND II, LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 16-1626084 / PN 002 | Common Collective Trust | — | — | $23.4M | 15.8% | |
| Savings Account Var. N/A | Other securities | — | $22.6M | $22.6M | 15.3% | |
| E.I.N. 95-6034886; PLAN NO. 501 JUNE 30, 2024 Par Fair Value Common/Collective Trusts Value Cost $ NIS Preferred Stock Fund II, LLC | Common Collective Trusts | — | $23.4M | $19.5M | 13.2% | |
| [Assets held in interest-bearing cash] | Other | — | — | $13.4M | 9.1% | |
| NIS SHORT DURATION HIGH YIELD FD LL NATIONAL INVESTMENT SERVICES, INC. · EIN 46-2057809 / PN 001 | Common Collective Trust | — | — | $3.7M | 2.5% | |
| NIS TOTAL ABSOLUTE RETURN FUND, LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 45-4783986 / PN 001 | Common Collective Trust | — | — | $3.4M | 2.3% | |
| United States Treasury Note 01/31/27 | U.S. Treasuries | — | $3.4M | $3.4M | 2.3% | |
| NIS Short Duration High Yield Fund, LLC | Other securities | — | $3.7M | $2.8M | 1.9% | |
| NIS Total Absolute Return Fund, LLC | Other securities | — | $3.4M | $2.8M | 1.9% | |
| United States Treasury Note 12/31/27 | U.S. Treasuries | — | $1.9M | $1.9M | 1.3% | |
| United States Treasury Note 07/31/27 | U.S. Treasuries | — | $1.0M | $1.0M | 0.7% | |
| E.I.N. 95-6034886; PLAN NO. 501 JUNE 30, 2024 Face Interest Maturity Fair Value Interest Bearing Cash (Including Money Market Fund) Rate (%) Date Value Cost $ Northern Institutional US Government Portfolio Var. N/A | Cash / Money Market | — | $982K | $982K | 0.7% | |
| United States Treasury Note 11/15/26 | U.S. Treasuries | — | $910K | $918K | 0.6% | |
| Sweep Account Var. N/A | Other securities | — | $887K | $887K | 0.6% | |
| United States Treasury Note 08/31/26 | U.S. Treasuries | — | $646K | $638K | 0.4% | |
| Aercap Ireland Cap/Global 10/29/26 | Other securities | — | $410K | $407K | 0.3% | |
| HNA 2015 LLC 06/30/27 | Other securities | — | $346K | $380K | 0.3% | |
| Louisiana Local Government 02/01/29 | Other securities | — | $369K | $378K | 0.3% | |
| First Horizon National 05/26/25 | Other securities | — | $353K | $345K | 0.2% | |
| World Omni Automobile Lease Securitization Trust 07/15/27 | Other securities | — | $335K | $340K | 0.2% | |
| Mercedes-Benz Auto 11/15/27 | Other securities | — | $307K | $310K | 0.2% | |
| Wisconsin Public Service 11/10/25 | Other securities | — | $310K | $310K | 0.2% | |
| GM Financial Consumer Automobile Receivables Trust 02/16/28 | Other securities | — | $297K | $300K | 0.2% | |
| Take-Two Interactive 03/28/26 | Other securities | — | $298K | $300K | 0.2% | |
| PVTPL Pennsylvania 03/30/26 | Structured Credit (CLO/ABS) | — | $278K | $279K | 0.2% | |
| JPMBB Commercial Mortgage Securities Trust 11/15/47 | Other securities | — | $258K | $275K | 0.2% | |
| GM Financial: Auto Loan Financing 05/08/27 | Other securities | — | $270K | $270K | 0.2% | |
| AGCO Corp 03/21/27 | Common Stocks | — | $266K | $265K | 0.2% | |
| Ally Auto Receivables Trust 11/16/26 | Other securities | — | $261K | $264K | 0.2% | |
| MFA Trust 11/25/56 | Other securities | — | $221K | $259K | 0.2% | |
| Toyota Auto Receivables 09/15/26 | Other securities | — | $255K | $259K | 0.2% | |
| BBCMS Mortgage Trust 11/15/52 | Other securities | — | $261K | $253K | 0.2% | |
| Air Canada 03/15/27 | Other securities | — | $253K | $252K | 0.2% | |
| Verizon Master Trust 04/20/28 | Master Trust Interest | — | $242K | $245K | 0.2% | |
| GM Financial Consumer Automobile Receivables Trust 01/19/27 | Other securities | — | $244K | $243K | 0.2% | |
| Virginia Power Fuel Securitization LLC 05/01/29 | Other securities | — | $229K | $230K | 0.2% | |
| JPMBB Commercial Mortgage Securities Trust 02/18/48 | Other securities | — | $213K | $226K | 0.2% | |
| American Express Co 08/16/27 | Common Stocks | — | $221K | $225K | 0.2% | |
| Countrywide Asset-Backed 12/25/34 | Other securities | — | $219K | $223K | 0.2% | |
| Air Lease Corp 07/01/25 | Common Stocks | — | $220K | $214K | 0.1% | |
| PFS Financing Corp 08/17/26 | Common Stocks | — | $228K | $210K | 0.1% | |
| Santander Drive Auto Receivables Trust 04/17/28 | Other securities | — | $209K | $210K | 0.1% | |
| Enbridge Inc 11/15/26 | Common Stocks | — | $212K | $210K | 0.1% | |
| PVTPL Hyundai Cap America 01/08/27 | Structured Credit (CLO/ABS) | — | $209K | $210K | 0.1% | |
| Wells Fargo Coml 09/15/58 | Other securities | — | $209K | $206K | 0.1% | |
| Benchmark Mortgage Trust 02/15/51 | Other securities | — | $190K | $206K | 0.1% | |
| United States Treasury Note 01/15/26 | U.S. Treasuries | — | $206K | $206K | 0.1% | |
| Air Lease Corp 08/15/26 | Common Stocks | — | $209K | $204K | 0.1% |
