Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRONWORKERS EMPLOYEE BENEFIT CORP. | 95-3084599 | PASADENA, CA | NONE | $72K | — |
| STRATEGIC CAPITAL INV ADVISORS | 36-4268991 | LOMBARD, IL | NONE | $56K | — |
| WASHINGTON CAPITAL MANAGEMENT INC. | 91-1042342 | SEATTLE, WA | NONE | $47K | — |
| NATIONAL INVESTMENT SERVCIES INC. | 80-0169636 | MILWAUKEE, WI | NONE | $40K | — |
| KRAW LAW GROUP | 77-0171216 | MOUNTAIN VIEW, CA | NONE | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Shares | — | — | $12.4M | $48.4M | 54.2% | |
| NIS Intermediate Fixed Income QP Fund LLC Shares | — | — | $8.1M | $9.4M | 10.6% | |
| Washington Captial JMT Mortgage Inc Fund Shares | — | — | $9.3M | $9.0M | 10.1% | |
| Baird Intermediate Bond Fund Shares | — | — | $7.1M | $6.9M |
| 13-4087331 |
| NEW YORK, NY |
| NONE |
| $24K |
| — |
| MC MENOMY & ASSOCIATES CPAS LLP | 46-1559312 | UPLAND, CA | NONE | $21K | — |
| IRON MOUNTAIN | 23-2588479 | ROYERSFORD, PA | NONE | $15K | — |
| OXFORD RISK MANAGEMENT & INSURANCE | 95-1997338 | PASADENA, CA | NONE | $12K | — |
| PRINCIPAL CUSTODY SOLUTIONS | — | DES MOINES, IA | NONE | $12K | — |
| U.S. BANK | 31-0841368 | ST PAUL, MN | NONE | $6K | — |
| 7.7% |
| Fidelity Investments Bond Fund Shares | — | — | $3.3M | $3.2M | 3.6% |
| U.S. Core Partners CIT Shares | — | — | $2.8M | $2.0M | 2.2% |
| Smart Markets Fund LP Shares | — | — | $2.4M | $2.0M | 2.2% |
| Stockbridge Niche Logistics Fund LP Shares | — | — | $1.7M | $1.7M | 1.9% |
| Clarion Lion Industrial Trust Shares | — | — | $1.7M | $1.5M | 1.7% |
| Clarion Lion Properties Fund Shares | — | — | $1.7M | $1.2M | 1.4% |
| AFL-CIO Building Investment Trust Shares | — | — | $680K | $1.1M | 1.2% |
| Principal Custody Allspring Government Money Market Fund at variable rates | — | — | $1.0M | $1.0M | 1.2% |
| NIS Total Absolute Return QP Fund LLC Shares | — | — | $746K | $982K | 1.1% |
| NIS High Yield QP Fund LLC Shares | — | — | $464K | $612K | 0.7% |
