Board of Trustees, California Ironworkers Field Pension Trust Fun's EIN is 95-6042866.
Download the official 2024 Form 5500 (PDF) for Board of Trustees, California Ironworkers Field Pension Trust Fun from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON MOUNTAIN, INC. | 04-3038590 | — | NONE | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK FINANCIAL MANAGEMENT | 20-5319476 | — | NONE | $849K | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | NONE | $687K | — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | NONE | $643K | — |
| PIMCO | 33-0629048 | — | NONE | $619K | — |
| NEWTON INVESTMENT MANAGEMENT NORTH | — | BOSTON, MA | NONE | $323K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $791.5M | $1.1B | 30.5% | |
| REGISTERED INVESTMENT COMPANIES | Other securities | — | $680.8M | $1.0B | 28.7% | |
| CORPORATE STOCK - COMMON | Common Stocks | — | $514.3M | $562.6M | 16.0% | |
| INTEREST | PARTNERSHIP/JOINT VENTURE | — | $514.0M | $521.5M | 14.8% | |
| SCHRODER COLLECTIVE INVESTMENT TR SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $440.0M | 12.5% | |
| INTL EQUITY - ACWI EX US FUND ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 45-6500555 / PN 003 | 103-12 Investment Entity | — | — | $435.1M | 12.3% | |
| U. S. GOVERNMENT SECURITIES | Other securities | — | $144.7M | $144.8M | 4.1% | |
| BNYM MELLON DB SL STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 010 | Common Collective Trust | — | — | $133.9M | 3.8% | |
| RUSS 2500 ALPHA TRUST TILTS FD CL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-4547654 / PN 001 | Common Collective Trust | — | — | $131.2M | 3.7% | |
| CORPORATE DEBT INSTRUMENTS | Other securities | — | $72.2M | $72.5M | 2.1% | |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $63.2M | 1.8% | |
| CORPORATE DEBT INSTRUMENTS - PREFERRED | Other securities | — | $45.5M | $45.8M | 1.3% | |
| INTEREST-BEARING CASH | Cash / Money Market | — | $699K | $719K | <0.1% |
