BRD of Trustees OE 37 S&a Fund's EIN is 52-1215784.
Download the official 2024 Form 5500 (PDF) for BRD of Trustees OE 37 S&a Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)BRD of Trustees OE 37 S&a Fund's plan includes profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC GLOBAL ASSET MANAGEMENT | 41-1460668 | — | NONE | $43K | — |
| WEDGE CAPITAL MANAGEMENT | 56-1557450 | — | NONE | $32K | — |
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 |
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.
| — |
| NONE |
| $32K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DECISION SCIENCE, INC. | 52-1055523 | — | NONE | $136K | — |
| LOOMIS, SAYLES & COMPANY | 04-3200030 | — | NONE | $112K | — |
| INTERCONTINENTAL RE CORPORATION | 11-3786306 | — | NONE | $60K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $50K | — |
| MORGAN, LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $40K | — |
| CHARTWELL INVESTMENT PARTNERS | 23-2891243 | — | NONE | $31K | — |
| SIERRA INVESTMENT PARTNERS | — | WALNUT CREEK, CA | NONE | $14K | — |
| US BANK, N.A. | 31-0841368 | — | NONE | $9K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LOOMIS SAYLES HY CONSERVATIVE TRUST LP N/A | Other securities | — | $7.5M | $8.0M | 9.6% | |
| Limited partnerships GROSVENOR INSTITUTIONAL PARTNERS LP N/A | Other securities | — | $2.5M | $7.1M | 8.5% | |
| NT COLLECTIVE RUSSELL 1000 GROWTH NORTHERN TRUST · EIN 45-6138589 / PN 007 | Common Collective Trust | — | $4.0M | $6.2M | 7.5% | |
| U.S. REAL ESTATE INVESTMENT FUND, LLC LP N/A | Other securities | — | $5.5M | $5.2M | 6.2% | |
| CORBIN ERISA OPPORTUNITY FUND LP N/A | Other securities | — | $3.3M | $5.0M | 6.0% | |
| BOYD WATTERSON STATE GOVT FUND, LP N/A | Other securities | — | $5.3M | $4.8M | 5.7% | |
| SIERRA FRANKLIN EAFE PLUS EQUITY TRUST LP N/A | Mutual Funds | — | $4.0M | $3.8M | 4.6% | |
| INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT (U.S.) INC · EIN 41-1460668 / PN 001 | 103-12 Investment Entity | — | $1.6M | $3.7M | 4.5% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $1.4M | $3.0M | 3.6% | |
| LANDMARK EQUITY PARTNERS XVI OFFSHO LP N/A | Other securities | — | $1.3M | $1.8M | 2.1% | |
| Notes receivable from participants Loans N/A Prime + 1% - | Participant loans | — | — | $1.7M | 2.1% | |
| HAMILTON LANE SEC FEEDER FD, V-A LP N/A | Other securities | — | $1.2M | $1.4M | 1.7% | |
| HAMILTON LANE SEC FEEDER FD, VI-B LP N/A | Other securities | — | $832K | $991K | 1.2% | |
| Short-term investments FIRST AMER TREAS OBLIG CL Z Money Market N/A Varies | Cash / Money Market | — | $828K | $828K | 1.0% | |
| HAMILTON LANE SEC FEEDER FD, IV-A LP N/A | Other securities | — | $239K | $791K | 1.0% | |
| U S TREASURY NOTE Notes 03/31/2025 2.630% | U.S. Treasuries | — | $796K | $772K | 0.9% | |
| U S TREASURY NOTE Notes 09/30/2026 1.630% | U.S. Treasuries | — | $704K | $693K | 0.8% | |
| U S TREASURY NOTE Notes 11/15/2033 4.500% | U.S. Treasuries | — | $545K | $523K | 0.6% | |
| U S TREASURY NOTE Notes 11/15/2031 1.380% | U.S. Treasuries | — | $536K | $511K | 0.6% | |
| U S TREASURY NOTE Notes 06/30/2029 3.250% | U.S. Treasuries | — | $384K | $382K | 0.5% | |
| U S TREASURY NOTE Notes 08/15/2032 2.750% | U.S. Treasuries | — | $379K | $368K | 0.4% | |
| U S TREASURY NOTE Notes 08/31/2028 1.130% | U.S. Treasuries | — | $363K | $366K | 0.4% | |
| U S TREASURY NOTE Notes 02/15/2031 1.130% | U.S. Treasuries | — | $378K | $347K | 0.4% | |
| U S TREASURY Notes 01/15/2033 1.130% | U.S. Treasuries | — | $306K | $297K | 0.4% | |
| U S TREASURY NOTE Notes 05/15/2027 2.380% | U.S. Treasuries | — | $279K | $283K | 0.3% | |
| GOLDMAN SACHS GROUP INC Bonds 06/05/2028 3.690% | Bonds / Notes | — | $227K | $223K | 0.3% | |
| COMCAST CORP Bonds 10/15/2028 4.150% | Bonds / Notes | — | $215K | $210K | 0.3% | |
| FEDERAL HOME MORTGAGE CORP POOL Bonds 11/01/2044 4.500% | Bonds / Notes | — | $196K | $194K | 0.2% | |
| SIMON PROPERTY GROUP LP Bonds 09/13/2029 2.450% | Bonds / Notes | — | $207K | $193K | 0.2% | |
| DUKE ENERGY CAROLINAS LLC Bonds 01/15/2034 4.850% | Bonds / Notes | — | $191K | $189K | 0.2% | |
| party Description Date Interest Shares Cost Current Value ARES CAPITAL CORP Bonds 07/15/2025 3.250% | Bonds / Notes | — | $181K | $178K | 0.2% | |
| party Description Date Interest Shares Cost Current Value TRUIST BANK Bonds 03/11/2030 2.250% | Bonds / Notes | — | $193K | $176K | 0.2% | |
| JPMORGAN CHASE CO Bonds 02/24/2026 VAR | Common Stocks | — | $169K | $169K | 0.2% | |
| U S TREASURY Notes 01/15/2028 1.750% | U.S. Treasuries | — | $196K | $165K | 0.2% | |
| WARNERMEDIA HLDGS INC Bonds 03/15/2027 3.760% | Bonds / Notes | — | $168K | $164K | 0.2% | |
| U S TREASURY Notes 04/15/2027 0.130% | U.S. Treasuries | — | $152K | $155K | 0.2% | |
| VISTRA ENERGY CORP Equity N/A | Common Stocks | — | $26K | $154K | 0.2% | |
| FEDERAL NATL MTGE ASSN POOL #CB5384 Bonds 12/01/2052 4.500% | Agency / Mortgage-Backed | — | $152K | $150K | 0.2% | |
| ITT CORP NEW Equity N/A | Common Stocks | — | $94K | $150K | 0.2% | |
| JBS USA LUX S A JBS USA FOOD Bonds 02/01/2028 5.130% | Bonds / Notes | — | $150K | $149K | 0.2% | |
| MORGAN STANLEY FR Bonds 04/28/2026 2.190% | Bonds / Notes | — | $149K | $149K | 0.2% | |
| PHILIP MORRIS INTL INC SR NT Bonds 02/13/2034 5.250% | U.S. Treasuries | — | $147K | $148K | 0.2% | |
| FEDERAL HOME LOAN BKS Bonds 03/17/2031 VAR | Other securities | — | $165K | $147K | 0.2% | |
| CVS HEALTH CORP Bonds 08/15/2029 3.250% | Bonds / Notes | — | $161K | $146K | 0.2% | |
| MOOG INC CLASS A Equity N/A | Common Stocks | — | $65K | $144K | 0.2% | |
| AMGEN INC Bonds 03/02/2033 5.250% | Bonds / Notes | — | $145K | $144K | 0.2% | |
| FEDERAL HOME LOAN BKS Bonds 01/27/2032 2.000% | Bonds / Notes | — | $165K | $143K | 0.2% | |
| COMCAST CORP Bonds 10/15/2030 4.250% | Bonds / Notes | — | $162K | $140K | 0.2% | |
| JAZZ PHARMACEUTICALS PLC Equity N/A | Common Stocks | — | $143K | $138K | 0.2% | |
| SAFEHOLD OPER PARTNERSHIP L P Bonds 06/15/2031 2.800% | Bonds / Notes | — | $153K | $137K | 0.2% |
