Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURTIS CONYERS | — | LOS ANGELES, CA | TRUSTEE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARPENTERS SERVICES ADMIN CORP | 95-3687194 | — | AFFILIATED ADMIN CORP | $5.1M | — |
| SHANLEY APC | 87-3029070 | — | NONE | $359K | — |
| UNION PRESS | 20-5488248 | — | NONE | $93K |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GS FINANCIAL SQ TREAS INST M oney M arket N/A | — | — | $84.1M | $84.1M | 69.4% | |
| PIM CO Income Fund Instl Class M utual Fund N/A |
| — |
| NOSSAMAN LLP | — | WASHINGTON, DC | NONE | $32K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $28K | — |
| ALAN D. BILLER & ASSOCIATES | 94-2854958 | — | NONE | $19K | — |
| GIACT SYSTEMS | 11-3729597 | — | NONE | $10K | — |
| ZELIS PAYMENT HOLDINGS (RED CARD) | 84-3069529 | — | NONE | $7K | — |
| — |
| — |
| $5.4M |
| $5.3M |
| 4.4% |
| JPM organ Core Bond Fund Class I M utual Fund N/A | Mutual Funds | — | $5.2M | $5.2M | 4.3% |
| UBC RUSSELL 3000 INDEX FUND INVESCO MULTI SERIES FUNDS II, LLC · EIN 85-3357652 / PN 001 | 103-12 Investment Entity | — | $1.6M | $2.8M | 2.3% |
| Money Market Funds FIRST AM US TREAS M CL Z M oney M arket N/A | — | — | $3K | $3K | <0.1% |
