Service Benefit Plan Administrative Services Corporation's EIN is 20-1907367.
Download the official 2024 Form 5500 (PDF) for Service Benefit Plan Administrative Services Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Service Benefit Plan Administrative Services Corporation's plan includes a defined-benefit pension formula, a cash-balance formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOOD RIVER CAPITAL MANAGEMENT | 46-1294859 | — | NONE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $178K | — |
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.
| DODGE AND COX |
| 94-1441976 |
| — |
| NONE |
| $28K |
| — |
| CALLAN ASSOCIATE, INC. | 94-2192581 | — | NONE | $26K | — |
| STATE STREET BANK & TRUST CO | — | BOSTON, MA | NONE | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CFR0 REGISTERED INVESTMENT COMPANY VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | Common Collective Trusts | — | $4.9M | $8.1M | 15.2% | |
| As of December 31, 2024 FUND CATEGORY CUSIP SECURITY DESCRIPTION RATE AND DATE FUND UNITS FUND HISTORIC BOOK COST FUND MARKET VALUE CFCI NON-INTEREST BEARING CASH USD US DOLLAR | Cash / Money Market | — | $6.6M | $6.6M | 12.3% | |
| CFCZ REGISTERED INVESTMENT COMPANY VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | Mutual Funds | — | $3.2M | $3.9M | 7.4% | |
| CFCM CORPORATE STOCKS - COMMON 74999R9S9 RREEF AMERICA REIT II INC | Common Stocks | — | $2.1M | $2.4M | 4.5% | |
| SSGA REAL ASSET FUND ZVBQ STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 291 | Common Collective Trust | — | $1.1M | $1.7M | 3.2% | |
| SSGA EMERGING MARKET FUND ZVEP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 56-6670229 / PN 001 | Common Collective Trust | — | $866K | $1.5M | 2.8% | |
| CFCV U.S. GOVERNMENT SECURITIES 3132DWD75 FED HM LN PC POOL SD8226 FR 07/52 FIXED 3.5 3.500 07/01/2052 | Other securities | — | $832K | $823K | 1.5% | |
| CFCV U.S. GOVERNMENT SECURITIES 91282CKQ3 US TREASURY N/B 05/34 4.375 05/15/2034 | U.S. Treasuries | — | $802K | $785K | 1.5% | |
| CFCV U.S. GOVERNMENT SECURITIES 31418EE48 FNMA POOL MA4654 FN 07/52 FIXED 3.5 3.500 07/01/2052 | Agency / Mortgage-Backed | — | $715K | $718K | 1.3% | |
| CFCV U.S. GOVERNMENT SECURITIES 912810TT5 US TREASURY N/B 08/53 4.125 08/15/2053 | U.S. Treasuries | — | $727K | $713K | 1.3% | |
| CFCZ REGISTERED INVESTMENT COMPANY VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | Mutual Funds | — | $650K | $628K | 1.2% | |
| CFCV U.S. GOVERNMENT SECURITIES 3133KLA64 FED HM LN PC POOL RA4529 FR 02/51 FIXED 2.5 2.500 02/01/2051 | Other securities | — | $706K | $559K | 1.0% | |
| CFCJ U.S. GOVERNMENT SECURITIES 912810UB2 US TREASURY N/B 05/44 4.625 05/15/2044 | U.S. Treasuries | — | $531K | $504K | 0.9% | |
| CFCJ U.S. GOVERNMENT SECURITIES 912810TZ1 US TREASURY N/B 02/44 4.5 4.500 02/15/2044 | U.S. Treasuries | — | $525K | $501K | 0.9% | |
| CFCV U.S. GOVERNMENT SECURITIES 912810TX6 US TREASURY N/B 02/54 4.25 4.250 02/15/2054 | U.S. Treasuries | — | $494K | $479K | 0.9% | |
| CFCV U.S. GOVERNMENT SECURITIES 3140QNV33 FNMA POOL CB3333 FN 04/52 FIXED 3.5 3.500 04/01/2052 | Agency / Mortgage-Backed | — | $456K | $439K | 0.8% | |
| CFCV LOANS SECURED BY MTGES-RESID. 3137H4N22 FREDDIE MAC FHR 5175 CA 2.500 04/25/2050 | Agency / Mortgage-Backed | — | $437K | $425K | 0.8% | |
| CFCJ U.S. GOVERNMENT SECURITIES 912810UA4 US TREASURY N/B 05/54 4.625 05/15/2054 | U.S. Treasuries | — | $443K | $413K | 0.8% | |
| CFR0 NON-INTEREST BEARING CASH USD US DOLLAR | Cash / Money Market | — | $346K | $346K | 0.7% | |
| CFCV U.S. GOVERNMENT SECURITIES 3132DWER0 FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 4.000 09/01/2052 | Other securities | — | $341K | $333K | 0.6% | |
| CFCV U.S. GOVERNMENT SECURITIES 91282CHJ3 US TREASURY N/B 06/30 3.75 3.750 06/30/2030 | U.S. Treasuries | — | $331K | $326K | 0.6% | |
| CFCV LOANS SECURED BY MTGES-RESID. 38380LT78 GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H02 FB 1.000 01/20/2070 | Other securities | — | $324K | $325K | 0.6% | |
| CFCV U.S. GOVERNMENT SECURITIES 3140FXF23 FNMA POOL BF0184 FN 02/57 FIXED 4 4.000 02/01/2057 | Agency / Mortgage-Backed | — | $300K | $301K | 0.6% | |
| CFCJ U.S. GOVERNMENT SECURITIES 912810SU3 US TREASURY N/B 02/51 1.875 02/15/2051 | U.S. Treasuries | — | $457K | $275K | 0.5% | |
| CFCV CORP. DEBT INSTR. - ALL OTHER 74365PAG3 PROSUS NV SR UNSECURED 144A 01/27 3.257 01/19/2027 | Common Stocks | — | $241K | $263K | 0.5% | |
| CFCV U.S. GOVERNMENT SECURITIES 31418ED72 FNMA POOL MA4625 FN 06/52 FIXED 3.5 3.500 06/01/2052 | Agency / Mortgage-Backed | — | $260K | $253K | 0.5% | |
| CFCV U.S. GOVERNMENT SECURITIES 3140QEA77 FNMA POOL CA6329 FN 07/50 FIXED 2.5 2.500 07/01/2050 | Agency / Mortgage-Backed | — | $318K | $250K | 0.5% | |
| CFCV U.S. GOVERNMENT SECURITIES 912810UF3 US TREASURY N/B 11/44 4.625 11/15/2044 | U.S. Treasuries | — | $247K | $238K | 0.4% | |
| CFCV CORP. DEBT INSTR. - ALL OTHER 89352HBA6 TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1 4.100 04/15/2030 | Common Stocks | — | $282K | $237K | 0.4% | |
| CFCJ U.S. GOVERNMENT SECURITIES 912810TX6 US TREASURY N/B 02/54 4.25 4.250 02/15/2054 | U.S. Treasuries | — | $250K | $237K | 0.4% | |
| CFCV CORP. DEBT INSTR. - ALL OTHER 05565AAR4 BNP PARIBAS SUBORDINATED 144A 05/26 4.375 05/12/2026 | Common Stocks | — | $240K | $232K | 0.4% | |
| CFCJ U.S. GOVERNMENT SECURITIES 912803GE7 STRIP PRINC 02/52 0.00000 0.010 02/15/2052 | Other securities | — | $303K | $232K | 0.4% | |
| CFCV U.S. GOVERNMENT SECURITIES 3140MP6E6 FNMA POOL BV9868 FN 05/52 FIXED 3.5 3.500 05/01/2052 | Agency / Mortgage-Backed | — | $208K | $207K | 0.4% | |
| CFCV U.S. GOVERNMENT SECURITIES 3140XNKJ2 FNMA POOL FS6596 FN 10/53 FIXED VAR 1.000 10/01/2053 | Agency / Mortgage-Backed | — | $211K | $207K | 0.4% | |
| CFCV CORP. DEBT INSTR. - PREFERRED 902613BL1 UBS GROUP AG SR UNSECURED 144A 09/30 VAR 1.000 09/13/2030 | Common Stocks | — | $201K | $203K | 0.4% | |
| CFCV NON-INTEREST BEARING CASH USD US DOLLAR | Cash / Money Market | — | $199K | $199K | 0.4% | |
| CFCV CORP. DEBT INSTR. - ALL OTHER 53944YAB9 LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65 4.650 03/24/2026 | Common Stocks | — | $202K | $199K | 0.4% | |
| CFCV CORP. DEBT INSTR. - ALL OTHER 06738EBK0 BARCLAYS PLC SUBORDINATED 06/30 VAR 1.000 06/20/2030 | Common Stocks | — | $179K | $195K | 0.4% | |
| CFCV U.S. GOVERNMENT SECURITIES 3140QGLX3 FNMA POOL CA8441 FN 01/51 FIXED 2 2.000 01/01/2051 | Agency / Mortgage-Backed | — | $258K | $195K | 0.4% | |
| CFCV CORP. DEBT INSTR. - ALL OTHER 07274NAL7 BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 12/15/2028 | Common Stocks | — | $199K | $192K | 0.4% | |
| CFCV CORP. DEBT INSTR. - PREFERRED 639057AC2 NATWEST GROUP PLC SR UNSECURED 06/27 VAR 1.000 06/14/2027 | Common Stocks | — | $194K | $191K | 0.4% | |
| CFCV LOANS SECURED BY MTGES-RESID. 38380QFB3 GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H14 FA 1.000 06/20/2070 | Other securities | — | $181K | $186K | 0.3% | |
| CFCV U.S. GOVERNMENT SECURITIES 3140QGZM2 FNMA POOL CA8847 FN 02/51 FIXED 2 2.000 02/01/2051 | Agency / Mortgage-Backed | — | $237K | $180K | 0.3% | |
| CFCV U.S. GOVERNMENT SECURITIES 3140XCDL9 FNMA POOL FM8206 FN 08/51 FIXED VAR 1.000 08/01/2051 | Agency / Mortgage-Backed | — | $223K | $179K | 0.3% | |
| CFCV CORP. DEBT INSTR. - PREFERRED 404280CH0 HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR 1.000 06/04/2031 | Common Stocks | — | $194K | $176K | 0.3% | |
| CFCV U.S. GOVERNMENT SECURITIES 3140JBYC4 FNMA POOL BM7006 FN 06/52 FLOATING VAR 1.000 06/01/2052 | Agency / Mortgage-Backed | — | $181K | $172K | 0.3% | |
| CFCV U.S. GOVERNMENT SECURITIES 3132DWDT7 FED HM LN PC POOL SD8214 FR 05/52 FIXED 3.5 3.500 05/01/2052 | Other securities | — | $177K | $171K | 0.3% | |
| CFCJ U.S. GOVERNMENT SECURITIES 3138LNYX3 FNMA POOL AN9725 FN 07/33 FIXED 3.76 3.760 07/01/2033 | Agency / Mortgage-Backed | — | $183K | $168K | 0.3% | |
| CFCV OTHER 13063BJC7 CALIFORNIA ST CAS 11/40 FIXED 7.6 7.600 11/01/2040 | Other securities | — | $216K | $167K | 0.3% | |
| CFCJ U.S. GOVERNMENT SECURITIES 912810TR9 US TREASURY N/B 05/53 3.625 05/15/2053 | U.S. Treasuries | — | $190K | $167K | 0.3% |
