Board of Trustees Seafarers Pension Plan's EIN is 13-6100329.
Download the official 2024 Form 5500 (PDF) for Board of Trustees Seafarers Pension Plan 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | — | $521K | — |
| WELLS FARGO ASSET MANAGEMENT | 95-3692822 |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| — |
| $289K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEAFARERS VACATION PLAN | 13-5602047 | — | — | $4.9M | — |
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | — | $2.1M | — |
| SEAFARERS INTL UNION AGLIW | 11-1690171 | — | — | $783K | — |
| ATALANTA SOSNOFF CAPITAL | 20-0461050 | — | — | $756K | — |
| JP MORGAN CHASE BANK, N.A. | 13-4994650 | — | — | $549K | — |
| COMERICA BANK | 13-6100329 | — | — | $237K | — |
| QUAN-VEST CONSULTANTS, INC. | 11-2259669 | — | — | $215K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | — | $153K | — |
| SEI TRUST COMPANY | 06-1271230 | — | — | $136K | — |
| BASIL CASTROVINCI ASSOCIATES INC | 13-2831500 | — | — | $130K | — |
| MY CLEANING SERVICE | — | BALTIMORE, MD | — | $69K | — |
| TRUIST BANK | 56-1074313 | — | — | $63K | — |
| AUDREY F. FEFFER | 13-5602047 | — | — | $57K | — |
| GUARDIAN FIRE PROTECTION SERV | 26-1150108 | — | — | $16K | — |
| FPV & GALINDEZ PSC | 66-0703468 | — | — | $15K | — |
| J.E.RICHARD, INC. | — | LANHAM, MD | — | $10K | — |
| EMR | — | — | — | $9K | — |
| LEXISNEXIS RISK SOLUTIONS FL INC | 41-1815880 | — | — | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $261.4M | $324.0M | 15.8% | |
| MACKAY SHIELDS CORE FIXED INCOME SEI TRUST COMPANY · EIN 47-1818241 / PN 076 | Common Collective Trust | — | $163.1M | $166.9M | 8.1% | |
| Wellscap Montgomery U.S. Core Comm. Coll. Tr. N/A | Other securities | — | $148.8M | $145.9M | 7.1% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $74.6M | $63.5M | 3.1% | |
| JPMCB STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK, N.A. · EIN 13-4994650 / PN 001 | Common Collective Trust | — | $60.8M | $57.6M | 2.8% | |
| Select Sector Spdr ETF N/A | Other securities | — | $46.3M | $56.3M | 2.7% | |
| Apple Inc Stock N/A | Common Stocks | — | $38.9M | $49.3M | 2.4% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $48.1M | $48.3M | 2.3% | |
| Federal Home Ln Mtg Gold Pool Note N/A 1/1/2044 5.000% | Agency / Mortgage-Backed | — | $47.7M | $45.9M | 2.2% | |
| Invesco Stit Treasury Institutional- Pri ETF N/A | Mutual Funds | — | $44.3M | $44.3M | 2.2% | |
| Nvidia Corp Stock N/A | Common Stocks | — | $19.2M | $43.0M | 2.1% | |
| Microsoft Corp Stock N/A | Common Stocks | — | $36.9M | $40.4M | 2.0% | |
| AFL-CIO HOUSING INVESTMENT TRUST BNY MELLON INVESTMENT SERVICING INC · EIN 52-6220193 / PN 001 | Common Collective Trust | — | $39.8M | $40.0M | 1.9% | |
| Amazon Com Inc Stock N/A | Common Stocks | — | $22.6M | $32.3M | 1.6% | |
| Federal Home Ln Mtg Corp Partn C Note N/A 6/1/2039 3.000% | Agency / Mortgage-Backed | — | $32.0M | $31.6M | 1.5% | |
| United States Treas Note N/A 11/15/2034 3.880% | U.S. Treasuries | — | $22.8M | $22.0M | 1.1% | |
| United States Treas Bds Bond N/A 11/15/2054 4.250% | U.S. Treasuries | — | $21.6M | $21.2M | 1.0% | |
| Select Sector Spdr ETF N/A | Other securities | — | $18.0M | $20.8M | 1.0% | |
| Select Sector Spdr ETF N/A | Other securities | — | $16.2M | $20.7M | 1.0% | |
| Select Sector Spdr ETF N/A | Other securities | — | $18.6M | $20.3M | 1.0% | |
| Fnma Pool #Ma5470 Note N/A 9/1/2054 5.000% | Agency / Mortgage-Backed | — | $21.0M | $20.3M | 1.0% | |
| Facebook Inc Stock N/A | Common Stocks | — | $12.4M | $20.2M | 1.0% | |
| Wholly-owned corporation * Seafarers Maryland Building Corp. Bldg. Corp. N/A | Common Stocks | — | $5.3M | $17.5M | 0.9% | |
| Alphabet Inc Cl A Stock N/A | Common Stocks | — | $12.8M | $17.4M | 0.8% | |
| Select Sector Spdr ETF N/A | Other securities | — | $14.5M | $17.3M | 0.8% | |
| Tesla Mtrs Inc Stock N/A | Common Stocks | — | $10.4M | $17.0M | 0.8% | |
| Federal Home Ln Mtg Corp Partn C Note N/A 2/1/2040 5.500% | Agency / Mortgage-Backed | — | $16.6M | $16.6M | 0.8% | |
| Federal Home Ln Mtg Corp Partn C Note N/A 6/1/2039 5.500% | Agency / Mortgage-Backed | — | $16.0M | $15.9M | 0.8% | |
| United States Treas Note N/A 10/31/2029 4.000% | U.S. Treasuries | — | $15.2M | $15.0M | 0.7% | |
| Alphabet Inc Cl C Stock N/A | Common Stocks | — | $10.7M | $14.5M | 0.7% | |
| United States Treas Note N/A 10/31/2031 4.380% | U.S. Treasuries | — | $14.3M | $13.9M | 0.7% | |
| United States Treas Note N/A 11/30/2026 4.130% | U.S. Treasuries | — | $13.1M | $13.0M | 0.6% | |
| Broadcom Inc Stock N/A | Common Stocks | — | $6.7M | $12.9M | 0.6% | |
| Federal Home Loan Mtg Corp Note N/A 5/1/2052 5.500% | Bonds / Notes | — | $12.6M | $12.4M | 0.6% | |
| United States Treas Note N/A 11/30/2031 4.130% | U.S. Treasuries | — | $12.2M | $12.1M | 0.6% | |
| Select Sector Spdr ETF N/A | Other securities | — | $11.4M | $11.6M | 0.6% | |
| Fnma Pool #Ma5009 Note N/A 5/1/2053 5.500% | Agency / Mortgage-Backed | — | $11.2M | $11.1M | 0.5% | |
| Berkshire Hathaway Inc Cl B Stock N/A | Common Stocks | — | $8.2M | $10.4M | 0.5% | |
| Health Care Lilly Eli & Co Stock N/A | Common Stocks | — | $7.2M | $9.6M | 0.5% | |
| Invesco Qqq Tr ETF N/A | Mutual Funds | — | $8.3M | $9.1M | 0.4% | |
| Fhlmc Pool #Sd-8469 Note N/A 10/1/2054 5.000% | Agency / Mortgage-Backed | — | $9.2M | $9.0M | 0.4% | |
| Jpmorgan Chase & Co Stock N/A | Common Stocks | — | $6.4M | $9.0M | 0.4% | |
| Select Sector Spdr ETF N/A | Other securities | — | $9.2M | $9.0M | 0.4% | |
| United States Treas Bill N/A 11/28/2025 4.130% | U.S. Treasuries | — | $9.1M | $8.9M | 0.4% | |
| Ishares ETF N/A | Other securities | — | $7.2M | $7.8M | 0.4% | |
| Unitedhealth Group Inc Stock N/A | Common Stocks | — | $7.5M | $7.2M | 0.4% | |
| Visa Inc Cl A Stock N/A | Common Stocks | — | $5.9M | $7.2M | 0.4% | |
| Exxon Mobil Corporation Stock N/A | Common Stocks | — | $6.6M | $7.1M | 0.3% | |
| U.S. government and government agencies - continued United States Treas Note N/A 2/15/2034 3.380% | U.S. Treasuries | — | $7.3M | $7.0M | 0.3% | |
| Gnma Ii Gtd Ctf Multi Issuer Note N/A 5/20/2048 5.000% | Agency / Mortgage-Backed | — | $7.0M | $6.8M | 0.3% |
