Board of Trustees Seafarers Officers and Employees Pension Plan's EIN is 11-6138267.
Download the official 2024 Form 5500 (PDF) for Board of Trustees Seafarers Officers and Employees Pension Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees Seafarers Officers and Employees Pension Plan's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | — | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | — | $926K | — |
| PLAN EMPLOYEE | 11-6138267 | — | — | $105K | — |
| PLAN EMPLOYEE | 11-6138267 | — | — | $85K | — |
| BASIL CASTROVINCI ASSOCIATES INC | 13-2831500 | — | — | $68K | — |
| WEAVER AND TIDWELL, L.L.P. | 75-0786316 | — | — | $24K | — |
| ATALANTA SOSNOFF CAPITAL | 20-0461050 | — | — | $21K | — |
| SEAFARERS VACATION PLAN | 13-5602047 | — | — | $14K | — |
| QUAN-VEST CONSULTANTS, INC. | 11-2259669 | — | — | $14K | — |
| COMERICA BANK | 42-1741646 | — | — | $13K | — |
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | — | $5K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Trust ETF None N/A | Common Collective Trusts | — | $34.8M | $36.8M | 13.2% | |
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $19.2M | $22.5M | 8.1% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $9.0M | $10.2M | 3.6% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $8.8M | $8.8M | 3.2% | |
| Select Sector Spdr Technology ETF None N/A | Other securities | — | $4.4M | $5.3M | 1.9% | |
| Vanguard Small-Cap Vipers ETF None N/A | Mutual Funds | — | $4.5M | $5.0M | 1.8% | |
| Apple Inc Common Stock None N/A | Common Stocks | — | $3.6M | $4.6M | 1.6% | |
| Ishares Tr 2000 Etf None N/A | Other securities | — | $4.2M | $4.6M | 1.6% | |
| Nvidia Corp Common Stock None N/A | Common Stocks | — | $1.8M | $4.0M | 1.4% | |
| Microsoft Corp Common Stock None N/A | Common Stocks | — | $3.4M | $3.7M | 1.3% | |
| Ishares Tr S&P Mid-Cap Etf None N/A | Other securities | — | $2.7M | $3.1M | 1.1% | |
| Amazon Com Inc Common Stock None N/A | Common Stocks | — | $2.1M | $3.0M | 1.1% | |
| United States Treasury Notes Note N/A 8/15/2033 3.88% | U.S. Treasuries | — | $2.6M | $2.5M | 0.9% | |
| Vanguard Small-Cap Value ETF None N/A | Mutual Funds | — | $1.9M | $2.1M | 0.8% | |
| Goldman Sachs Financial Square Money Market Mutual Fund None N/A | Cash / Money Market | — | $2.0M | $2.0M | 0.7% | |
| Select Sector Spdr Financial ETF None N/A | Other securities | — | $1.5M | $1.9M | 0.7% | |
| Stocks - continued Facebook Inc Common Stock None N/A | Common Stocks | — | $1.2M | $1.9M | 0.7% | |
| Select Sector Spdr Consumer ETF None N/A | Other securities | — | $1.7M | $1.9M | 0.7% | |
| Select Sector Spdr Industrial ETF None N/A | Other securities | — | $1.6M | $1.9M | 0.7% | |
| United States Treasury Notes Note N/A 8/15/2034 0.00% | U.S. Treasuries | — | $1.8M | $1.8M | 0.6% | |
| FHLMC POOL #SD-8468 Note N/A 10/1/2054 5.00% | Agency / Mortgage-Backed | — | $1.8M | $1.8M | 0.6% | |
| United States Treasury Bonds Bond N/A 5/15/2032 2.88% | U.S. Treasuries | — | $1.8M | $1.7M | 0.6% | |
| Alphabet Inc Cl A Common Stock None N/A | Common Stocks | — | $1.2M | $1.6M | 0.6% | |
| United States Treasury Notes Note N/A 8/15/2027 2.25% | U.S. Treasuries | — | $1.6M | $1.6M | 0.6% | |
| Vanguard Small-Cap Growth ETF None N/A | Mutual Funds | — | $1.4M | $1.6M | 0.6% | |
| Select Sector Spdr Utilities ETF None N/A | Other securities | — | $1.3M | $1.6M | 0.6% | |
| Tesla Mtrs Inc Common Stock None N/A | Common Stocks | — | $949K | $1.5M | 0.6% | |
| United States Treasury Bonds Bond N/A 5/19/2029 2.75% | U.S. Treasuries | — | $1.5M | $1.5M | 0.5% | |
| United States Treasury Bonds Bond N/A 11/30/2025 2.88% | U.S. Treasuries | — | $1.5M | $1.5M | 0.5% | |
| United States Treasury Notes Note N/A 11/30/2029 3.88% | U.S. Treasuries | — | $1.5M | $1.5M | 0.5% | |
| United States Treasury Bonds Bond N/A 7/31/2026 1.88% | U.S. Treasuries | — | $1.4M | $1.4M | 0.5% | |
| United States Treasury Bonds Bond N/A 2/15/2032 1.86% | U.S. Treasuries | — | $1.5M | $1.4M | 0.5% | |
| United States Treasury Notes Note N/A 5/15/2024 4.38% | U.S. Treasuries | — | $1.4M | $1.4M | 0.5% | |
| Alphabet Inc Cl C Common Stock None N/A | Common Stocks | — | $1.0M | $1.4M | 0.5% | |
| Ishares Tr Russell Midcap Index ETF None N/A | Other securities | — | $1.2M | $1.3M | 0.5% | |
| United States Treasury Bonds Bond N/A 2/15/2030 1.50% | U.S. Treasuries | — | $1.2M | $1.2M | 0.4% | |
| United States Treasury Notes Note N/A 1/31/2025 4.13% | U.S. Treasuries | — | $1.2M | $1.2M | 0.4% | |
| Broadcom Inc Common Stock None N/A | Common Stocks | — | $622K | $1.2M | 0.4% | |
| United States Treasury Bonds Bond N/A 2/15/2027 2.25% | U.S. Treasuries | — | $1.2M | $1.2M | 0.4% | |
| United States Treasury Bonds Bond N/A 4/15/2025 3.75% | U.S. Treasuries | — | $1.2M | $1.2M | 0.4% | |
| Select Sector Spdr Real Estate ETF None N/A | Other securities | — | $1.1M | $1.1M | 0.4% | |
| United States Treasury Bonds Bond N/A 9/30/2026 1.63% | U.S. Treasuries | — | $1.0M | $1.1M | 0.4% | |
| United States Treasury Bonds Bond N/A 2/15/2025 2.00% | U.S. Treasuries | — | $1.0M | $1.0M | 0.4% | |
| United States Treasury Bonds Bond N/A 5/5/2031 1.63% | U.S. Treasuries | — | $1.0M | $991K | 0.4% | |
| Berkshire Hathaway Inc Cl B Common Stock None N/A | Common Stocks | — | $778K | $988K | 0.4% | |
| Federal National Mtg Assn Note N/A 5/1/2052 3.00% | Bonds / Notes | — | $998K | $985K | 0.4% | |
| Ishares Tr S&P Sm Cap 600 Index ETF None N/A | Other securities | — | $904K | $959K | 0.3% | |
| Wisdomtree Tr Cloud Computing ETF None N/A | Other securities | — | $931K | $928K | 0.3% | |
| Ishares Tr Russell 2000 Growth ETF None N/A | Common Collective Trusts | — | $797K | $907K | 0.3% | |
| United States Treasury Bonds Bond N/A 8/1/2027 2.75% | U.S. Treasuries | — | $902K | $905K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
