Wayne Maynard signed Ventura County Professional Firefighters Assoc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ventura County Professional Firefighters Assoc.'s EIN is 95-6107981.
Download the official 2023 Form 5500 (PDF) for Ventura County Professional Firefighters Assoc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Ventura County Professional Firefighters Assoc.'s plan includes health coverage, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORTON CAPITAL MANAGEMENT LLC | 30-0798181 | — | N/A | $95K | — |
| BULLDOG INVESTORS LLP | 27-0926182 | — | N/A | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DFA US Core Equity 1 45,101.879 shares owned | Mutual Funds | — | $889K | $1.8M | 9.5% | |
| DFA US Core Equity 2 35,871.296 shares owned | Mutual Funds | — | $688K | $1.3M | 6.7% | |
| RiverPark Strategic Income Institutional 127,166.883 shares owned | Other securities | — | $1.1M | $1.1M | 5.7% | |
| FPA New Income 103,019.355 shares owned | Other securities | — | $1.0M | $1.0M | 5.2% | |
| S Angel Oak Ultrashort Income Instl 98,516.397 shares owned | Mutual Funds | — | $978K | $965K | 5.0% | |
| EXCHANGE-TRADED FUNDS VanEck Merk Gold Trust 40,795.000 shares owned | Other securities | — | $620K | $916K | 4.8% | |
| Private Mortgage Fund | Other securities | — | — | $900K | 4.7% | |
| committed and invested, may be transferred only under certain limited circumstances. | Other securities | — | $900K | $900K | 4.7% | |
| Axonic Strategic Income I 95,983.553 shares owned | Other securities | — | $904K | $861K | 4.5% | |
| DFA World ex US Core Equity Instl 61,128.132 shares owned | Mutual Funds | — | $679K | $816K | 4.3% | |
| Cliffwater Corporate Lending I 69,747.530 shares owned | Other securities | — | $736K | $763K | 4.0% | |
| Payden Equity Income 37,958.663 shares owned | Other securities | — | $578K | $677K | 3.5% | |
| Guggenheim Macro Opportunities Instl 26,451.455 shares owned | Other securities | — | $697K | $644K | 3.4% | |
| VanEck Global Resources Fund I 13,918.616 shares owned | Other securities | — | $610K | $592K | 3.1% | |
| committed and invested, may be transferred only under certain limited circumstances. | Other securities | — | $500K | $503K | 2.6% | |
| Parkview Financial Fund 2015 | Other securities | — | — | $500K | 2.6% | |
| Ovation Alternative | Other securities | — | — | $500K | 2.6% | |
| Pender Real Estate Credit Fund 49,751.244 shares owned | Other securities | — | $498K | $500K | 2.6% | |
| Schwab Treasury Ob Money Market Fund 450,823.520 shares owned | Mutual Funds | — | $451K | $451K | 2.4% | |
| PARTNERSHIP INTERESTS RBE Capital Partners | Other securities | — | — | $400K | 2.1% | |
| Ecofin Tax-Advantaged Social Impact Fund 42,003.042 shares owned | Other securities | — | $414K | $355K | 1.9% | |
| VanEck International Investors Gold I 20,207.214 shares owned | Other securities | — | $291K | $295K | 1.5% | |
| TCW Flexible Income ETF 7,537.000 shares owned | Other securities | — | $300K | $288K | 1.5% | |
| PARTNERSHIP INTERESTS Live + Learn Properties Fund I | Other securities | — | — | $250K | 1.3% | |
| Fidelity Government Cash Reserves 228,115.080 shares owned | Mutual Funds | — | $228K | $228K | 1.2% | |
| First Eagle Overseas I 5,747.578 shares owned | Other securities | — | $145K | $149K | 0.8% | |
| Live + Learn Properties Fund III | Other securities | — | — | $125K | 0.7% | |
| SNRE III Preferred | Other securities | — | — | $100K | 0.5% | |
| Cordillera Investment Fund I | Other securities | — | — | $100K | 0.5% | |
| limited partner has no right to the return of their capital except on dissolution or certain limited circumstances. | Other securities | — | $50K | $79K | 0.4% | |
| Silverbox Cl A Ord 6,488.000 shares owned | Common Stocks | — | $67K | $69K | 0.4% | |
| Co-Investment Fund II | Common Stocks | — | — | $50K | 0.3% | |
| Alchemy Investments Acqstn Cl A Ord 3,850.000 shares owned | Common Stocks | — | $40K | $41K | 0.2% | |
| S AI Transportation Acquisition Ord 3,941.000 shares owned | Common Stocks | — | $40K | $41K | 0.2% | |
| Nabors Energy Transition Cl A Ord 3,865.000 shares owned | Common Stocks | — | $41K | $41K | 0.2% | |
| committed and invested, A limited partner has no right to the return of their capital except on dissolution or certain limited circumstances. | Other securities | — | $40K | $36K | 0.2% | |
| AP Acquisition Corp 3,020.000 shares owned | Common Stocks | — | $33K | $35K | 0.2% | |
| Inflection Pnt Acqstn II Cl A Ord 3,239.000 shares owned | Common Stocks | — | $33K | $34K | 0.2% | |
| Spring Valley Acquisit II Cl A Ord 3,079.000 shares owned | Common Stocks | — | $33K | $34K | 0.2% | |
| Colombier Acquisition Corp 3,327.000 shares owned | Common Stocks | — | $33K | $34K | 0.2% | |
| Rigel Resource Acquisition Corp 3,014.000 shares owned | Common Stocks | — | $34K | $34K | 0.2% | |
| Cubbu 3,408.000 shares owned | Other securities | — | $34K | $34K | 0.2% | |
| Learn CW Investment Corp 3,080.000 shares owned | Common Stocks | — | $34K | $34K | 0.2% | |
| Haymaker Acquisition III Cl A Ord 3,173.000 shares owned | Common Stocks | — | $32K | $33K | 0.2% | |
| Legato Merger Corp III 3,242.000 shares owned | Common Stocks | — | $32K | $33K | 0.2% | |
| Keen Vision Acquisition Ord 2,910.000 shares owned | Common Stocks | — | $30K | $31K | 0.2% | |
| Trailblazer Merger Ord 2,606.000 shares owned | Common Stocks | — | $26K | $28K | 0.1% | |
| Eve Mobility Acquisition Corp Ord 2,530.000 shares owned | Common Stocks | — | $27K | $28K | 0.1% | |
| Glacier Water Trust I Preferred 2,655.000 shares owned | Other securities | — | $26K | $27K | 0.1% | |
| Trailblazer Merger Rts 2,606.000 shares owned | Other securities | — | $3K | $26K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MOSS ADAMS LLP |
| 91-0189318 |
| — |
| N/A |
| $57K |
| — |
| VENTURA COUNTY PFA | 95-6107981 | — | PLAN SPONSOR | $21K | — |
| CAVANAUGH MACDONALD CONSULTING, LLC | 61-1489078 | — | N/A | $10K | — |
