Nakita Burrell signed ADA S. McKinley Community Services, Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
ADA S. McKinley Community Services, Inc.'s EIN is 36-2144820.
Download the official 2023 Form 5500 (PDF) for ADA S. McKinley Community Services, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)ADA S. McKinley Community Services, Inc.'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 |
|---|---|---|---|---|---|
| RELIANCE TRUST COMPANY | 58-1428634 | ATLANTA, GA | INVESTMENT ADVISOR | $132K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Invesco Equally-Wtd S&P 500 Y | Common Collective Trusts | — | $506K | $687K | 2.5% | |
| Spdr S&P Dividend Etf (Mkt) | Other securities | — | $356K | $516K | 1.9% | |
| CORPORATE DEBT SECURITIES 530,000 At&T Inc Glbl Nt Dtd 05/04/2015 4.5% 05/15/2035-2034 | Bonds / Notes | — | $506K | $488K | 1.8% | |
| Broadcom Inc Com Dtd 05/08/2020 4.3% 11/15/2032-2032 | Bonds / Notes | — | $496K | $486K | 1.8% | |
| Mfs Value I | Mutual Funds | — | $449K | $478K | 1.8% | |
| Goldman Sachs Gqg Partners International Opportunities Institutional Shs | Common Stocks | — | $314K | $412K | 1.5% | |
| T. Rowe Price Blue Chip Growth | Other securities | — | $301K | $383K | 1.4% | |
| Mcdonalds Corp Dtd 08/14/2023 5.45% 08/14/2053-2053 | Bonds / Notes | — | $362K | $333K | 1.2% | |
| Spdr S&P 500 Etf | Common Collective Trusts | — | $283K | $326K | 1.2% | |
| Eli Lilly & Co Dtd 02/09/2024 5% 02/09/2054-2053 | Bonds / Notes | — | $314K | $310K | 1.2% | |
| Oracle Corp Dtd 04/01/2020 3.6% 04/01/2040-2039 | Bonds / Notes | — | $317K | $307K | 1.1% | |
| Apple Inc Sr Glbl Nt Dtd 02/23/2016 4.65% 02/23/2046-2045 | Bonds / Notes | — | $319K | $300K | 1.1% | |
| Ariel Institutional | Other securities | — | $295K | $297K | 1.1% | |
| Lockheed Martin Corp Dtd 05/05/2022 4.3% 06/15/2062-2061 | Bonds / Notes | — | $308K | $291K | 1.1% | |
| Marsh & Mclennan Cos Inc Dtd 09/11/2023 5.7% 09/15/2053 | Bonds / Notes | — | $295K | $283K | 1.0% | |
| Microsoft Corp Dtd 03/17/2021 2.921% 03/17/2052-2051 | Bonds / Notes | — | $285K | $282K | 1.0% | |
| Willis North America Inc Dtd 05/17/2023 5.35% 05/15/2033-2033 | Bonds / Notes | — | $268K | $270K | 1.0% | |
| Baron Small Cap Instl | Other securities | — | $251K | $268K | 1.0% | |
| International Business Machs Dtd 5/15/2019 4.25% 05/15/2049 | Bonds / Notes | — | $279K | $264K | 1.0% | |
| U S Treas Bd Dtd 11/15/2020 Zero Cpn 11/15/2050 | Other securities | — | $268K | $264K | 1.0% | |
| Comcast Corp Dtd 03/27/2020 3.75% 04/01/2040-2039 | Bonds / Notes | — | $265K | $260K | 1.0% | |
| Verizon Communications Inc Dtd 03/22/2021 3.4% 03/22/2041-2021 | Bonds / Notes | — | $270K | $260K | 1.0% | |
| Hca Inc Dtd 02/23/2024 6% 04/01/2054-2053 | Bonds / Notes | — | $262K | $257K | 1.0% | |
| Lyb International Fin Iii Llc Dtd 10/08/2020 3.375% 10/01/2040-2040 | Bonds / Notes | — | $248K | $238K | 0.9% | |
| Locorr Managed Futures Strategy I | Other securities | — | $253K | $236K | 0.9% | |
| Exxon Mobil Corp Dtd 03/19/2020 4.327% 03/19/2050-2049 | Bonds / Notes | — | $255K | $236K | 0.9% | |
| Altria Group Inc Sr Glbl Nt Dtd 02/14/2019 5.8% 02/14/2039-2038 | Bonds / Notes | — | $242K | $235K | 0.9% | |
| Canadian National Railway Co Dtd 08/05/2022 4.4% 08/05/2052-2052 | Bonds / Notes | — | $240K | $223K | 0.8% | |
| Ishares Russell Mid-Cap (Mkt) | Other securities | — | $73K | $222K | 0.8% | |
| Bat Cap Corp Dtd 08/15/2018 4.39% 08/15/2037-2037 | Bonds / Notes | — | $218K | $219K | 0.8% | |
| U S Treas Bd Dtd 02/15/2021 Zero Cpn 02/15/2051 | Other securities | — | $219K | $218K | 0.8% | |
| T Mobile Usa Dtd 04/15/2021 4.5% 04/15/2050-2049 | Bonds / Notes | — | $228K | $217K | 0.8% | |
| Midamerican Energy Co Dtd 01/24/2024 5.3% 02/01/2055-2054 | Bonds / Notes | — | $219K | $214K | 0.8% | |
| First Trust Nasdaq-100 Equal Weight Idx (Mkt) | Common Collective Trusts | — | $202K | $214K | 0.8% | |
| Energy Transfer Partners Lp Sr Nt Dtd 01/17/2012 6.5% 02/01/2042 | Bonds / Notes | — | $220K | $212K | 0.8% | |
| Unitedhealth Group Inc Dtd 05/18/2020 2.75% 05/15/2040-2039 | Bonds / Notes | — | $215K | $212K | 0.8% | |
| The Cigna Group Dtd 02/13/2024 5.6% 02/15/2054-2053 | Bonds / Notes | — | $218K | $211K | 0.8% | |
| Ishares Msci Eafe (Mkt) | Other securities | — | $202K | $211K | 0.8% | |
| Vivaldi Merger Arbitrage I | Other securities | — | $203K | $210K | 0.8% | |
| Duke Energy Fla Llc Dtd 11/09/2023 6.2% 11/15/2053-2053 | Bonds / Notes | — | $219K | $207K | 0.8% | |
| Intercontinental Exchange Inc Dtd 05/23/2022 5.2% 06/15/2062-2061 | Bonds / Notes | — | $218K | $205K | 0.8% | |
| Diamondback Energy Inc Dtd 04/18/2024 5.75% 04/18/2054 | Bonds / Notes | — | $204K | $204K | 0.8% | |
| Philip Morris International Inc Dtd 08/21/2012 3.875% 08/21/2042 | Bonds / Notes | — | $212K | $202K | 0.7% | |
| Brown Cap Mgmt Intl Small Co Fd Instl Sh | Common Stocks | — | $215K | $199K | 0.7% | |
| Merck & Co Inc Dtd 05/17/2023 4.9% 05/17/2044-2043 | Bonds / Notes | — | $210K | $198K | 0.7% | |
| Jp Morgan Chase Bank Dtd 04/22/2021 3.328% 04/22/2052 | Bonds / Notes | — | $208K | $197K | 0.7% | |
| Snap-On Inc Dtd 04/30/2020 3.1% 05/01/2050-2049 | Bonds / Notes | — | $209K | $191K | 0.7% | |
| Ishares Russell 2000 (Mkt) | Common Collective Trusts | — | $64K | $190K | 0.7% | |
| Berkshire Hathaway Inc Dtd 03/15/2022 3.85% 03/15/2052 | Bonds / Notes | — | $192K | $186K | 0.7% | |
| Pepsico Inc Dtd 03/19/2020 3.625% 03/19/2050-2049 | Bonds / Notes | — | $198K | $183K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
