Board of Trustees MCS Supplementary Pension Plan's EIN is 51-6097856.
Download the official 2024 Form 5500 (PDF) for Board of Trustees MCS Supplementary 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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | — | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEAFARERS VACATION PLAN | 13-5602047 | — | — | $50K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Mutual Fund N/A | Other securities | — | $566K | $566K | 8.5% | |
| United States Treas Nts Notes N/A 11/15/22 4.500% | U.S. Treasuries | — | $501K | $501K | 7.5% | |
| United States Treas Nts Notes N/A 02/16/23 4.630% | U.S. Treasuries | — | $501K | $500K | 7.5% | |
| US Government Obligations Notes N/A 05/31/23 4.240% | Bonds / Notes | — | $499K | $500K | 7.5% | |
| United States Treas Nts Notes N/A 03/31/23 3.880% | U.S. Treasuries | — | $499K | $499K | 7.5% | |
| United States Treas Nts Notes N/A 11/15/24 0.000% | U.S. Treasuries | — | $373K | $373K | 5.6% | |
| Select Sector Spdr Technology ETF N/A | Other securities | — | $102K | $176K | 2.6% | |
| Apple Inc Stock N/A | Common Stocks | — | $44K | $151K | 2.3% | |
| Nvidia Corp Stock N/A | Common Stocks | — | $23K | $132K | 2.0% | |
| Microsoft Corp Stock N/A | Common Stocks | — | $31K | $124K | 1.8% | |
| Amazon Com Inc Stock N/A | Common Stocks | — | $17K | $99K | 1.5% | |
| Select Sector Spdr Financial ETF N/A | Other securities | — | $41K | $65K | 1.0% | |
| Select Sector Spdr Consumer ETF N/A | Other securities | — | $48K | $63K | 0.9% | |
| Facebook Inc Stock N/A | Common Stocks | — | $11K | $62K | 0.9% | |
| Select Sector Spdr Industrial ETF N/A | Other securities | — | $37K | $62K | 0.9% | |
| Select Sector Spdr Utilities ETF N/A | Other securities | — | $40K | $54K | 0.8% | |
| Alphabet Inc Cl A Stock N/A | Common Stocks | — | $8K | $53K | 0.8% | |
| Tesla Mtrs Inc Stock N/A | Common Stocks | — | $32K | $52K | 0.8% | |
| United States Treas Nts Notes N/A 10/06/22 4.250% | U.S. Treasuries | — | $50K | $50K | 0.7% | |
| United States Treas Nts Notes N/A 10/15/24 0.000% | U.S. Treasuries | — | $50K | $49K | 0.7% | |
| Alphabet Inc Cl C Stock N/A | Common Stocks | — | $7K | $45K | 0.7% | |
| Broadcom Inc Stock N/A | Common Stocks | — | $8K | $40K | 0.6% | |
| Select Sector Spdr Real Estate ETF N/A | Other securities | — | $32K | $35K | 0.5% | |
| Berkshire Hathaway Inc Cl B Stock N/A | Common Stocks | — | $11K | $32K | 0.5% | |
| Humana Inc Bond N/A 04/01/25 4.500% | Bonds / Notes | — | $34K | $30K | 0.4% | |
| United States Treas Nts Notes N/A 02/15/15 2.000% | U.S. Treasuries | — | $30K | $30K | 0.4% | |
| Simon Property Group Inc Bond N/A 09/01/25 3.500% | Bonds / Notes | — | $33K | $30K | 0.4% | |
| Labcorp Holdings Inc Com Stock N/A 459 Lilly Eli & Co Stock N/A | Common Stocks | — | $3K | $29K | 0.4% | |
| United States Treas Nts Notes N/A 02/15/19 2.630% | U.S. Treasuries | — | $32K | $28K | 0.4% | |
| Select Sector Spdr Materials ETF N/A | Other securities | — | $21K | $28K | 0.4% | |
| Jpmorgan Chase & Co Stock N/A | Common Stocks | — | $6K | $27K | 0.4% | |
| United States Treas Nts Notes N/A 02/15/20 1.500% | U.S. Treasuries | — | $26K | $26K | 0.4% | |
| Ishares Dj Us Medical Device ETF N/A | Other securities | — | $11K | $25K | 0.4% | |
| Duke Energy Corp Bond N/A 09/15/25 0.900% | Bonds / Notes | — | $25K | $24K | 0.4% | |
| United States Treas Nts Notes N/A 05/15/17 2.380% | U.S. Treasuries | — | $24K | $24K | 0.4% | |
| United States Treas Nts Notes N/A 05/19/22 2.750% | U.S. Treasuries | — | $24K | $23K | 0.3% | |
| United States Treas Nts Notes N/A 05/15/22 2.880% | U.S. Treasuries | — | $25K | $22K | 0.3% | |
| Unitedhealth Group Inc Stock N/A | Common Stocks | — | $2K | $22K | 0.3% | |
| Visa Inc Cl A Stock N/A | Common Stocks | — | $3K | $22K | 0.3% | |
| Exxon Mobil Corporation Stock N/A | Common Stocks | — | $19K | $22K | 0.3% | |
| Invesco Qqq Tr Series 1 ETF N/A | Mutual Funds | — | $14K | $20K | 0.3% | |
| United States Treas Nts Notes N/A 03/03/22 1.750% | U.S. Treasuries | — | $20K | $20K | 0.3% | |
| Home Depot Inc Stock N/A | Common Stocks | — | $4K | $20K | 0.3% | |
| United States Treas Nts Notes N/A 11/15/15 2.250% | U.S. Treasuries | — | $21K | $20K | 0.3% | |
| United States Treas Nts Notes N/A 11/30/22 3.880% | U.S. Treasuries | — | $20K | $20K | 0.3% | |
| United States Treas Nts Notes N/A 08/31/20 0.250% | U.S. Treasuries | — | $20K | $19K | 0.3% | |
| United States Treas Nts Notes N/A 02/15/17 2.250% | U.S. Treasuries | — | $19K | $19K | 0.3% | |
| Netflix.Com Inc Stock N/A | Common Stocks | — | $3K | $19K | 0.3% | |
| Mastercard Inc Stock N/A | Common Stocks | — | $3K | $18K | 0.3% | |
| Ishares Tr Nasdaq Biotech Indx ETF N/A | Other securities | — | $9K | $17K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| FOSTER & FOSTER |
| — |
| NAPERVILLE, IL |
| — |
| $35K |
| — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | — | $28K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | — | $19K | — |
| PRUDENTIAL RET INS & ANNUITY CO. | 06-1050034 | — | — | $14K | — |
