San Diego Electrical Pension Trust's EIN is 95-6101801.
Download the official 2023 Form 5500 (PDF) for San Diego Electrical Pension Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WASHINGTON CAPITAL MANAGEMENT, INC. | 91-1042342 | SEATTLE, WA | INVESTMENT ADVISOR | $503K | — |
| TODD INVESTMENT ADVISORS | 61-0954294 | — |
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.
| % of plan | |||
|---|---|---|---|
| FORTH WASHINGTON HIGH YLD INVESTORS FORT WASHINGTON · EIN 27-0116330 / PN 001 | Common Collective Trust | $71.3M | 13.9% |
| WASHINGTON CAP JOINT REEF MASTER TR WASHINGTON CAPITAL MANAGEMENT, INC · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | $43.3M | 8.5% |
| MULTI EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | $33.6M | 6.6% |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC US BANK · EIN 31-0841368 / PN 001 | Common Collective Trust | $19.5M | 3.8% |
| VICTORY MIDCAP VALUE COLLECTIVE FND US BANK · EIN 31-0841368 / PN 001 | Common Collective Trust | $19.1M | 3.7% |
| WA CAPITAL JMT MORTGAGE INCOME FUND WASHINGTON CAPITAL MANAGEMENT, INC · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | $12.3M | 2.4% |
| INVESTMENT ADVISORS |
| $345K |
| — |
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | INVESTMENT ADVISOR | $240K | — |
| INVESTMENT PERFORMANCE SERVICES,LLC | 58-2432390 | SAVANNAH, GA | CONSULTANT | $168K | — |
| FRANKLIN TEMPLETON INSTITUTIONAL LL | 94-3411725 | NEW YORK, NY | INVESTMENT ADVISOR | $163K | — |
| CLEAN TECH | 27-2389233 | — | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | 31-0841367 | MILWUAKEE, WI | TRUSTEE (BANK/INVESTMENT | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAN DIEGO ELECTRICAL ADMIN CORP. | 72-1571046 | — | PLAN ADMINISTRATOR | $810K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF SAN DIEGO | 81-3391684 | SAN DIEGO, CA | AUDITOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS ACTUARY SERVICES, INC | 04-3721424 | SAN JOSE, CA | ACTUARY | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAQUER, URBAN, CLIFFORD,& HODGE LLP | 95-4047729 | — | ATTORNEY | $134K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | — | NONE | $33K | — |
| MULTIEMPLOYER.COM, INC. | 94-3378692 | — | SERVICE PROVIDER | $12K | — |
| ANY BUDGET | 90-0050477 | SAN DIEGO, CA | SERVICE PROVIDER | $9K | — |
| DE FRANCE PRINTING | 95-1973813 | — | SERVICE PROVIDER | $9K | — |
