Board of Trustees Seafarers Money Purchase Pension Plan's EIN is 52-1994914.
Download the official 2024 Form 5500 (PDF) for Board of Trustees Seafarers Money Purchase Pension Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees Seafarers Money Purchase Pension Plan's plan includes money-purchase contributions.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEAFARERS VACATION FUND | 13-5602047 | — | — | $638K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 52-1994914 | — | — | $445K | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | — | $72K | — |
| ATALANTA SOSNOFF CAPITAL |
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.
| 20-0461050 |
| — |
| — |
| $57K |
| — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | — | $54K | — |
| BASIL CASTROVINCI ASSOCIATES INC | 13-2831500 | — | — | $47K | — |
| QUAN-VEST CONSULTANTS, INC. | 11-2559669 | — | — | $15K | — |
| COMERICA BANK | 42-1741646 | — | — | $9K | — |
| GALINDEZ LLC | 66-0703468 | — | — | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $19.3M | $22.6M | 13.5% | |
| COMMINGLED PEN (STRATEGIC PROPERTY) JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $7.4M | $7.0M | 4.2% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $6.5M | $6.5M | 3.9% | |
| FHLMC Pool #Sd-8468 Mortgage-backed N/A 10/1/2054 5.000% | Agency / Mortgage-Backed | — | $3.7M | $3.5M | 2.1% | |
| Select Sector Spdr Technology Exch. Traded Fund N/A | Other securities | — | $1.8M | $3.1M | 1.9% | |
| Apple Inc Stock N/A | Common Stocks | — | $839K | $2.7M | 1.6% | |
| Nvidia Corp Stock N/A | Common Stocks | — | $407K | $2.3M | 1.4% | |
| United States Treas Note N/A 8/15/2034 0.000% | U.S. Treasuries | — | $2.3M | $2.3M | 1.3% | |
| Microsoft Corp Stock N/A | Common Stocks | — | $529K | $2.2M | 1.3% | |
| Federal Home Loan Mtg Corp Mortgage-backed N/A 5/1/2052 3.000% | Bonds / Notes | — | $2.0M | $2.0M | 1.2% | |
| United States Treas Note N/A 5/15/2034 0.000% | U.S. Treasuries | — | $2.0M | $2.0M | 1.2% | |
| United States Treas Note N/A 8/15/2033 0.000% | U.S. Treasuries | — | $1.8M | $1.8M | 1.1% | |
| Goldman Sachs Financial Square- Principa Mutual Fund N/A | Other securities | — | $1.8M | $1.8M | 1.1% | |
| Amazon Com Inc Stock N/A | Common Stocks | — | $317K | $1.8M | 1.1% | |
| United States Treas Note N/A 5/15/2032 2.875% | U.S. Treasuries | — | $1.9M | $1.7M | 1.0% | |
| FNMA Pool #Ma5496 Mortgage-backed N/A 10/1/2054 5.000% | Agency / Mortgage-Backed | — | $1.6M | $1.6M | 0.9% | |
| United States Treas Note N/A 11/15/2034 0.000% | U.S. Treasuries | — | $1.5M | $1.4M | 0.9% | |
| FHLMC Pool #Sd-8438 Mortgage-backed N/A 6/1/2054 5.500% | Agency / Mortgage-Backed | — | $1.3M | $1.3M | 0.7% | |
| FHLMC Pool #Sd-8408 Mortgage-backed N/A 3/1/2054 5.500% | Agency / Mortgage-Backed | — | $1.2M | $1.2M | 0.7% | |
| Select Sector Spdr Consumer Exch. Traded Fund N/A | Other securities | — | $863K | $1.1M | 0.7% | |
| United States Treas Note N/A 7/31/2026 1.875% | U.S. Treasuries | — | $1.2M | $1.1M | 0.7% | |
| Facebook Inc Stock N/A | Common Stocks | — | $191K | $1.1M | 0.7% | |
| Select Sector Spdr Industrial Exch. Traded Fund N/A | Other securities | — | $636K | $1.1M | 0.6% | |
| FHLMC Pool #Sd-8469 Mortgage-backed N/A 10/1/2054 5.500% | Agency / Mortgage-Backed | — | $1.1M | $1.1M | 0.6% | |
| United States Treas Note N/A 5/31/2029 2.750% | U.S. Treasuries | — | $1.1M | $1.1M | 0.6% | |
| Select Sector Spdr Financial Exch. Traded Fund N/A | Other securities | — | $644K | $1.0M | 0.6% | |
| United States Treas Note N/A 11/30/2029 3.875% | U.S. Treasuries | — | $1.0M | $1.0M | 0.6% | |
| Alphabet Inc Cl A Stock N/A | Common Stocks | — | $178K | $947K | 0.6% | |
| United States Treas Note N/A 2/15/2032 1.875% | U.S. Treasuries | — | $1.0M | $946K | 0.6% | |
| Select Sector Spdr Utilities Exch. Traded Fund N/A | Other securities | — | $696K | $943K | 0.6% | |
| United States Treas Note N/A 8/15/2027 2.250% | U.S. Treasuries | — | $959K | $927K | 0.6% | |
| Tesla Mtrs Inc Stock N/A | Common Stocks | — | $580K | $925K | 0.6% | |
| United States Treas Note N/A 10/31/2029 0.000% | U.S. Treasuries | — | $922K | $914K | 0.5% | |
| United States Treas Note N/A 2/15/2027 0.000% | U.S. Treasuries | — | $979K | $912K | 0.5% | |
| United States Treas Note N/A 11/30/2028 0.000% | U.S. Treasuries | — | $899K | $900K | 0.5% | |
| FNMA Pool #Ma5470 Mortgage-backed N/A 9/1/2054 5.500% | Agency / Mortgage-Backed | — | $865K | $857K | 0.5% | |
| United States Treas Note N/A 11/30/2031 0.000% | U.S. Treasuries | — | $864K | $851K | 0.5% | |
| United States Treas Note N/A 5/15/2029 0.000% | U.S. Treasuries | — | $925K | $830K | 0.5% | |
| United States Treas Note N/A 5/15/2033 3.375% | U.S. Treasuries | — | $872K | $827K | 0.5% | |
| United States Treas Note N/A 2/15/2030 0.000% | U.S. Treasuries | — | $845K | $825K | 0.5% | |
| United States Treas Note N/A 11/15/2026 0.000% | U.S. Treasuries | — | $851K | $816K | 0.5% | |
| U.S. government and government agencies - continued United States Treas Note N/A 2/15/2025 1.500% | U.S. Treasuries | — | $793K | $797K | 0.5% | |
| Alphabet Inc Cl C Stock N/A | Common Stocks | — | $115K | $788K | 0.5% | |
| United States Treas Note N/A 1/31/2025 4.125% | U.S. Treasuries | — | $768K | $770K | 0.5% | |
| United States Treas Note N/A 10/31/2031 4.125% | U.S. Treasuries | — | $744K | $739K | 0.4% | |
| Broadcom Inc Stock N/A | Common Stocks | — | $124K | $712K | 0.4% | |
| United States Treas Note N/A 2/15/2029 0.000% | U.S. Treasuries | — | $788K | $701K | 0.4% | |
| Government Natl Mtg Assn Mbs Mortgage-backed N/A 4/20/2053 5.000% | Bonds / Notes | — | $699K | $682K | 0.4% | |
| United States Treas Note N/A 6/30/2026 0.000% | U.S. Treasuries | — | $699K | $676K | 0.4% | |
| United States Treas Note N/A 5/15/2031 1.625% | U.S. Treasuries | — | $709K | $671K | 0.4% |
