George Secor signed Cooperative Pension / Savings Board's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Cooperative Pension / Savings Board's EIN is 31-1257147.
Download the official 2024 Form 5500 (PDF) for Cooperative Pension / Savings Board from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Cooperative Pension / Savings Board's plan includes a defined-benefit pension formula, a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT | 13-4064414 | — | NONE | $143K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYHART | 35-0966414 | — | NONE | $839K |
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.
| — |
| OXFORD FINANCIAL GROUP, LTD | 35-1588335 | — | NONE | $148K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $124K | — |
| BAKER & HOSTETLER, LLP | 34-0082025 | — | NONE | $111K | — |
| FORVIS MAZARS LLP | 44-0160260 | — | NONE | $31K | — |
| LAND O' LAKES BUSINESS DEVELOPMENT | 41-0365145 | — | NONE | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFO VANGUARD INDEX FUNDS STK MKT INST 305,940 shares | Common Collective Trusts | — | $23.6M | $43.2M | 18.8% | |
| Limited Liability Companies Berkshire Long Short Strategies Fund LLC 19,316,514 shares | Other securities | — | $19.3M | $22.6M | 9.9% | |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $13.0M | $13.0M | 5.7% | |
| Hedge Funds CF CAXTON MACRO LTD CL M UNRESTRICTED SHARES B (07-2020) S1 (USD) 4,647 shares | Common Stocks | — | $6.0M | $9.0M | 3.9% | |
| BAXTER STREET FUND II LP 8,500,000 shares | Other securities | — | $8.5M | $8.9M | 3.9% | |
| LINDEN INVESTORS LP 6,000,000 shares | Other securities | — | $6.0M | $8.1M | 3.5% | |
| MFO GMO TRUST OPPORTUNISTIC INCOME FUND CLASS I 334,610 shares | Other securities | — | $8.3M | $8.1M | 3.5% | |
| MFC JP MORGAN ETF TRUST INFLATION MANAGED BD ETF USD 169,992 shares | Other securities | — | $8.5M | $8.0M | 3.5% | |
| BEACH POINT SECURITIZED CREDIT FUND LP 5,380,000 shares | Other securities | — | $5.4M | $7.3M | 3.2% | |
| CF EFFICIENT U.S. FUNDS, LLC- DIVERSIFIED TREND PLUS SERIES 5,299 shares | Other securities | — | $6.0M | $6.9M | 3.0% | |
| MFO CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL CL 370,550 shares | Other securities | — | $5.4M | $6.9M | 3.0% | |
| MFO POLAR CAP EMERGING MKT STARS FD INSTL CL SHS 768,915 shares | Common Stocks | — | $5.4M | $6.2M | 2.7% | |
| MFO AMERICAN EUROPACIFIC GRTH-R6 112,696 shares | Other securities | — | $5.7M | $6.1M | 2.6% | |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2 PORT 255,585 shares | Mutual Funds | — | $5.9M | $6.0M | 2.6% | |
| MFO ADVISORS INNER CIRCLE FD II KOPERNIKGLOBAL ALL-CAP FD CL I 504,138 shares | Mutual Funds | — | $7.2M | $5.5M | 2.4% | |
| MFC ETF SERIES SOLUTIONS DISTILLATE US FUNDMNTL STABLTY & VAL ETF 90,264 shares | Other securities | — | $4.3M | $5.0M | 2.2% | |
| Limited Partnerships Savile Row Diversifier Strategies LLC 4,415,000 shares | Other securities | — | $4.4M | $4.8M | 2.1% | |
| MFC LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF 119,093 shares | Other securities | — | $3.9M | $4.5M | 2.0% | |
| MFO LAZARD FDS INC GLOBAL LISTED INFRASTRUCTURE PORT 287,719 shares | Common Stocks | — | $4.8M | $4.5M | 2.0% | |
| MFO GMO TR RESOURCES FD I 206,701 shares | Other securities | — | $5.3M | $3.8M | 1.7% | |
| MFO DFA US L/C VALUE PORTFOLIO 71,739 shares | Mutual Funds | — | $2.8M | $3.5M | 1.5% | |
| UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG 3,062,500 shares | U.S. Treasuries | — | $2.9M | $2.5M | 1.1% | |
| UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052 3,224,000 shares | U.S. Treasuries | — | $2.9M | $2.3M | 1.0% | |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 2,056,000 shares | U.S. Treasuries | — | $1.8M | $1.4M | 0.6% | |
| FNMA POOL #MA4548 2.5% DUE 02-01-2052 BEO 948,135 shares | Agency / Mortgage-Backed | — | $790K | $774K | 0.3% | |
| UNITED STATES TREAS BDS 4.625% 05-15-2044 794,000 shares | U.S. Treasuries | — | $807K | $771K | 0.3% | |
| FEDERAL HOME LN MTG CORP POOL #SD8090 2.0% DUE 08-01-2050 948,674 shares | Agency / Mortgage-Backed | — | $742K | $745K | 0.3% | |
| US TREASURY N/B 4.25% 08-15-2054 766,000 shares | U.S. Treasuries | — | $756K | $701K | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 4.125% 10-31-2029 601,000 shares | U.S. Treasuries | — | $598K | $594K | 0.3% | |
| LLOYDS BKG GROUP VAR RT 1.627% DUE 05-11-2027 603,000 shares | Bonds / Notes | — | $603K | $577K | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 599,200 shares | U.S. Treasuries | — | $572K | $564K | 0.2% | |
| GENERAL MTRS FINL CO INC 1.5% DUE 06-10-2026 BEO 535,000 shares | Bonds / Notes | — | $534K | $510K | 0.2% | |
| PVTPL HYUNDAI CAP AMER MEDIUM TERM NTS BOOK EN 1.5% DUE 06-15-2026 497,000 shares | Structured Credit (CLO/ABS) | — | $496K | $473K | 0.2% | |
| FNMA SR 24-87 CL FB FLTG RT 12-25-2054 430,889 shares | Agency / Mortgage-Backed | — | $431K | $429K | 0.2% | |
| FEDERAL HOME LOAN MORTGAGE CORP 6% 11-01-2054 426,386 shares | Agency / Mortgage-Backed | — | $434K | $429K | 0.2% | |
| FNMA POOL #MA5497 5.5% 10-01-2054 BEO 431,763 shares | Agency / Mortgage-Backed | — | $434K | $426K | 0.2% | |
| ENERGY TRANSFER L P 5.6% 09-01-2034 426,000 shares | Bonds / Notes | — | $425K | $426K | 0.2% | |
| FEDERAL HOME LN MTG CORP POOL #SD8257 4.5% DUE 10-01-2052 BEO 448,331 shares | Agency / Mortgage-Backed | — | $430K | $422K | 0.2% | |
| CITIBANK N A 5.803% 09-29-2028 397,000 shares | Bonds / Notes | — | $397K | $409K | 0.2% | |
| GNMA POOL #MA9424 6.0% 01-20-2054 355,656 shares | Agency / Mortgage-Backed | — | $358K | $358K | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 372,000 shares | U.S. Treasuries | — | $354K | $355K | 0.2% | |
| Municipal Bonds GOLDEN ST TOB SECURITIZATION CORP CALIF 3.0% 06-01-2046 375,000 shares | Bonds / Notes | — | $348K | $348K | 0.2% | |
| T-MOBILE USA INC 3.875% 04-15-2030 364,000 shares | Bonds / Notes | — | $391K | $342K | 0.1% | |
| JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 1.578% 04-22-2027 341,000 shares | Bonds / Notes | — | $341K | $327K | 0.1% | |
| UNITED STATES TREAS BDS DTD 02/15/2023 3.875% 02-15-2043 364,000 shares | U.S. Treasuries | — | $363K | $322K | 0.1% | |
| NISSAN AUTO RECEIVABLES OWNER TRUST SR 24-A CL A3 5.28% 12-15-2028 311,000 shares | Bonds / Notes | — | $311K | $315K | 0.1% | |
| PVTPL JDE PEETS 1.375% 01-15-2027 331,000 shares | Structured Credit (CLO/ABS) | — | $329K | $307K | 0.1% | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS SINGLEFAMILY REV 6.25% 09-01-2053 BEO 290,000 shares | Bonds / Notes | — | $299K | $298K | 0.1% | |
| ILLINOIS HSG DEV AUTH REV 6.25% 10-01-2054 285,000 shares | Bonds / Notes | — | $297K | $294K | 0.1% | |
| HONDA AUTO RECEIVABLES OWNER TRUST SR 24-2 CL A3 5.27% 11-20-2028 286,000 shares | Bonds / Notes | — | $286K | $289K | 0.1% |
