Peter Baxter signed National Rural Electric Cooperative Association's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
National Rural Electric Cooperative Association's EIN is 53-0116145.
Download the official 2024 Form 5500 (PDF) for National Rural Electric Cooperative Association from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)National Rural Electric Cooperative Association's plan includes a cash-balance formula, a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| US AGGREGATE BOND INDX NL FUND STATE STREET BANK · EIN 04-0025081 / PN 070 | Common Collective Trust | — | $889.6M | $906.0M | 7.9% | |
| ARROWSTREET GLOBAL EQUITY ACWI ARROWSTREET CAPITAL LP · EIN 37-6607043 / PN 001 | Common Collective Trust | — | $248.4M | $706.4M | 6.2% | |
| ADAMS STREET RSP LP 358,976,861.000 | Other securities | — | $359.0M | $674.2M | 5.9% | |
| LSV INTL VALUE EQUITY FUND LP INTERNATIONAL VALUE EQUITY FD 2,359,895.836 | Other securities | — | $304.1M | $598.6M | 5.2% | |
| 463,173,047.32(G) COST OF ASSET | Other securities | — | — | $463.2M | 4.0% | |
| ADAMS STREET RSP II LP 325,741,194.000 | Other securities | — | $325.7M | $430.3M | 3.7% | |
| CG INTL ALL CNTRY EQ TRST CAPITAL CAPITAL BANK AND TRUST COMPANY · EIN 95-4154357 / PN 000 | Common Collective Trust | — | $340.8M | $314.3M | 2.7% | |
| (I) GAIN/LOSS PLAN YEAR ENDING: 12/31/24 MAT DATE (H) CURR VALUE 1,269,433,817. | Other securities | — | $1.3B | $269.4M | 2.3% | |
| MORGAN STAN PRIME PROP FD LLC REIT 2,411,084.351 | Common Stocks | — | $2.4M | $243.5M | 2.1% | |
| PGIM TOTAL RETURN US HEDGED FD PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 234 | Common Collective Trust | — | $231.3M | $234.9M | 2.0% | |
| GLOBAL MULTI SECTOR BOND TR Z T ROWE PRICE TRUST COMPANY · EIN 84-2700565 / PN 001 | Common Collective Trust | — | $158.0M | $174.3M | 1.5% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 358,902.000 | Common Stocks | — | $108.0M | $151.3M | 1.3% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- NVIDIA CORP COMMON STOCK USD.001 1,081,418.000 | Common Stocks | — | $87.8M | $145.2M | 1.3% | |
| MSCI ACWI INDEX NL FUND STATE STREET BANK · EIN 32-6528132 / PN 042 | Common Collective Trust | — | $117.8M | $138.5M | 1.2% | |
| APPLE INC COMMON STOCK USD.00001 520,562.000 | Common Stocks | — | $98.6M | $130.4M | 1.1% | |
| PROLOGIS TARGETED U.S LOGISTIC 42,903.837 | Other securities | — | $71K | $119.8M | 1.0% | |
| WARBURG PINCUS GLOB GROWTH LP 75,755,257.720 | Other securities | — | $75.8M | $116.5M | 1.0% | |
| INVESCO US INCOME FUND LP 74,960.760 | Mutual Funds | — | $144K | $111.6M | 1.0% | |
| AMAZON.COM INC COMMON STOCK USD.01 458,999.000 | Common Stocks | — | $61.2M | $100.7M | 0.9% | |
| RUSSELL SMALL CAP INDEX NL SF CL STATE STREET BANK · EIN 04-0025081 / PN 096 | Common Collective Trust | — | $88.2M | $89.8M | 0.8% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 143,527.000 | Common Stocks | — | $52.1M | $84.0M | 0.7% | |
| MSCI ACWI EX USA INDEX FUND STATE STREET BANK · EIN 90-0337987 / PN 159 | Common Collective Trust | — | $55.2M | $80.0M | 0.7% | |
| AXONIC SPECIAL OPPORTUNITIES S 35,396.229 | Other securities | — | $63K | $64.4M | 0.6% | |
| BROADCOM INC COMMON STOCK 261,841.000 | Common Stocks | — | $37.7M | $60.7M | 0.5% | |
| IFM GLOBAL INFRA (OFFSHORE) LP LIMITED PARTNERSHIP 50,000,000.000 | Other securities | — | $50.0M | $51.8M | 0.5% | |
| ALPHABET INC CL C COMMON STOCK USD.001 261,728.000 | Common Stocks | — | $30.5M | $49.8M | 0.4% | |
| AG DIRECT LENDING EVERGREEN FD LIMITED PARTNERSHIP 49,752,984.000 | Common Stocks | — | $49.8M | $49.5M | 0.4% | |
| TESLA INC COMMON STOCK USD.001 115,804.000 | Common Stocks | — | $18.8M | $46.8M | 0.4% | |
| GREYSTAR EQUITY PARTNERS X 43,965,428.000 | Other securities | — | $44.0M | $45.9M | 0.4% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 135,537.000 | Common Stocks | — | $22.1M | $42.8M | 0.4% | |
| ALPHABET INC CL A COMMON STOCK USD.001 225,340.000 | Common Stocks | — | $30.9M | $42.7M | 0.4% | |
| BELL INSTITUTIONAL FD VII LP 42,109,565.680 | Other securities | — | $42.1M | $41.3M | 0.4% | |
| OWL ROCK DIV LENDING 20 FD OS LIMITED PARTNERSHIP 39,718,905.620 | Other securities | — | $39.7M | $38.5M | 0.3% | |
| NETFLIX INC COMMON STOCK USD.001 43,145.000 | Common Stocks | — | $20.2M | $38.5M | 0.3% | |
| AEW SENIOR HOUSING IV 43,932,303.370 | Other securities | — | $43.9M | $35.5M | 0.3% | |
| ARES PATHFINDER CORE FUND LP LIMITED PARTNERSHIP 35,242,835.760 | Other securities | — | $35.2M | $35.3M | 0.3% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HOME DEPOT INC COMMON STOCK USD.05 90,607.000 | Common Stocks | — | $25.6M | $35.2M | 0.3% | |
| ATALAYA AIF EVERGREEN LP 36,108,098.190 | Other securities | — | $36.1M | $34.3M | 0.3% | |
| PARKER HANNIFIN CORP COMMON STOCK USD.5 51,674.000 | Common Stocks | — | $14.2M | $32.9M | 0.3% | |
| DEERPATH CAPITAL V LP LIMITED PARTNERSHIP 32,500,000.000 | Other securities | — | $32.5M | $32.3M | 0.3% | |
| WARBURG PINCUS XII LP 15,369,691.000 | Other securities | — | $15.4M | $31.3M | 0.3% | |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 54,459.000 | Common Stocks | — | $16.0M | $31.2M | 0.3% | |
| WARBURG PINCUS GLO GRWTH 14 LP LIMITED PARTNERSHIP 26,190,530.730 | Other securities | — | $26.2M | $30.1M | 0.3% | |
| ELI LILLY + CO COMMON STOCK 38,385.000 | Common Stocks | — | $23.5M | $29.6M | 0.3% | |
| EXXON MOBIL CORP COMMON STOCK 275,087.000 | Common Stocks | — | $31.6M | $29.6M | 0.3% | |
| FIRST EAGLE DIRECT LENDING LLC LIMITED PARTNERSHIP 35,718,906.230 | Other securities | — | $48.5M | $29.2M | 0.3% | |
| ABBVIE INC COMMON STOCK USD.01 160,946.000 | Common Stocks | — | $21.6M | $28.6M | 0.2% | |
| WALT DISNEY CO/THE COMMON STOCK USD.01 249,975.000 | Common Stocks | — | $24.7M | $27.8M | 0.2% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 53,164.000 | Common Stocks | — | $27.3M | $26.9M | 0.2% | |
| FISERV INC COMMON STOCK USD.01 125,863.000 | Common Stocks | — | $14.9M | $25.9M | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL LIMITED PARTNER | 04-3472863 | — | INVESTMENT MANAGEMENT | $3.0M | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | INVESTMENT MANAGEMENT | $2.8M | — |
| EXCELLA INC | 54-2062249 | — | CONSULTANT | $2.5M | — |
| JENNISON ASSOCIATES LLC | 52-2069785 | — | INVESTMENT MANAGEMENT | $1.9M | — |
| DECISIONPATH CONSULTING | 54-1059055 | — | CONSULTANT | $1.4M | — |
| BAILLIE GIFFORD OVERSEAS LIMITED | 22-3438530 | — | INVESTMENT MANAGEMENT | $1.3M | — |
| CAPITAL BANK AND TRUST COMPANY | 95-4797716 | — | INVESTMENT MANAGEMENT | $1.3M | — |
| RBC GLOBAL ASSET MANAGEMENT US INC | 41-1460668 | — | INVESTMENT MANAGEMENT | $1.3M | — |
| T ROWE PRICE ASSOCIATES INC | 52-0556948 | — | INVESTMENT MANAGEMENT | $1.1M | — |
| EXPERIS IT SERVICES US LLC | 75-1300240 | — | CONSULTANT | $1.0M | — |
| OPTOMI LLC | 30-0747677 | — | CONSULTANT | $927K | — |
| CAPRICORN SYSTEMS INC | 58-2514176 | — | CONSULTANT | $536K | — |
| SPEAR SOLUTIONS INC | 27-1974099 | — | CONSULTANT | $487K | — |
| PRUDENTIAL TRUST COMPANY | 23-6994310 | — | INVESTMENT MANAGEMENT | $470K | — |
| NEUBERGER BERMAN GROUP LLC | 02-0654486 | — | INVESTMENT MANAGEMENT | $446K | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 47-1167553 | — | INVESTMENT MANAGEMENT | $397K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | INVESTMENT MANAGEMENT | $368K | — |
| RVK INC | 93-0910652 | — | CONSULTANT | $354K | — |
| ASKIA LLC | 20-5385739 | — | CONSULTANT | $275K | — |
| CONVERGENZ LLC | 52-2254225 | — | CONSULTANT | $270K | — |
| PALADIN CONSULTING | 75-1932160 | — | CONSULTANT | $245K | — |
| DAVIS COMPANIES | 04-3181433 | — | CONSULTANT | $184K | — |
| SIGNATURE COMMERCIAL SOLUTIONS LLC | 27-0221186 | — | CONSULTANT | $126K | — |
| ROBERT HALF | 94-1648752 | — | CONSULTANT | $97K | — |
| SPECTRUM FINANCIAL SERVICES | 54-1851893 | — | CONSULTANT | $95K | — |
| USM BUSINESS SYSTEMS INC | 48-1215361 | — | CONSULTANT | $92K | — |
| BLACKROCK FINANCIAL MANAGEMENT INC | 13-3806691 | — | INVESTMENT MANAGEMENT | $80K | — |
| CHESAPEAKE BENEFIT PARTNERS LLC | 20-1553820 | — | CONSULTANT | $58K | — |
| ASTON CARTER INC | 38-3858542 | — | CONSULTANT | $57K | — |
| SIRIUS COMPUTER SOLUTIONS INC | 74-2836721 | — | CONSULTANT | $49K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | CONSULTANT | $40K | — |
| INTERNATIONAL SOFTWARE SYSTEMS INC | 52-1915109 | — | CONSULTANT | $38K | — |
| REASONN LLC | 85-2524125 | — | CONSULTANT | $32K | — |
| ZOVAYA CORPORATION | 26-0039705 | — | CONSULTANT | $20K | — |
| PROTIVITI INC | 04-3661951 | — | CONSULTANT | $16K | — |
| DEXIAN LLC | 45-5636447 | — | CONSULTANT | $13K | — |
| ALKU TECHNOLOGIES LLC | 26-4087396 | — | CONSULTANT | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCKTON COMPANIES | 20-3354970 | — | INSURANCE AGENT | $547K | — |
| COWEN AND COMPANY | 13-5616116 | — | BROKER | $0 | — |
| JP MORGAN SECURITIES LLC | 13-4110955 | — | BROKER | $0 | — |
| MORGAN STANLEY CO INCORPORATED | 13-2655998 | — | BROKER | $0 | — |
| JEFFERIES INTERNATIONAL LTD | 93-0236990 | — | BROKER | $0 | — |
| CITIGROUP GLOBAL MARKETS LIMITED | 01-1241819 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK | 04-1867445 | — | TRUSTEE | $430K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENTERPRISE IRON FIS INC | 24-1550013 | — | ACCOUNTING | $220K | — |
| BDO USA LLP | 13-5381590 | — | ACCOUNTING | $112K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | AUDITOR | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $1.0M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROOM LAW GROUP CHARTERED | 52-1219029 | — | LEGAL | $96K | — |
| WILLKIE FARR AND GALLAGHER LLP | 13-5536844 | — | LEGAL | $88K | — |
| THOMPSON HINE LLP | 34-0575300 | — | LEGAL | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE DATA SYSTEMS LLC | 63-1216795 | — | PARTICIPANT COMMUNICATION | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP INC | 13-3036745 | — | OTHER SERVICES | $31K | — |
| BLOOMBERG FINANCE LP | 13-3417984 | — | COMPUTER SERVICES | $20K | — |
| WELLS FARGO BANK | 94-1347393 | — | OTHER FEES | $19K | — |
| NASDAQ INFORMATION LLC | 26-3100306 | — | COMPUTER SERVICES | $12K | — |
| UBS AG |
| 98-0186363 |
| — |
| BROKER |
| $0 |
| — |
| RAYMOND JAMES AND ASSOCIATES | 59-1237041 | — | BROKER | $0 | — |
| GOLDMAN SACHS AND CO | 13-4019460 | — | BROKER | $0 | — |
| MERRILL LYNCH INTERNATIONAL | 13-3779485 | — | BROKER | $0 | — |
| JEFFERIES LLC | 22-3660471 | — | BROKER | $0 | — |
| BARCLAYS CAPITAL LE | 13-1031656 | — | BROKER | $0 | — |
| WELLS FARGO SECURITIES | 34-1542819 | — | BROKER | $0 | — |
| GOLDMAN SACHS INTERNATIONAL | 52-1920124 | — | BROKER | $0 | — |
| NATIONAL FINANCIAL SECURITIES CORP | 04-3523567 | — | BROKER | $0 | — |
| EVERCORE ISI | 20-4748747 | — | BROKER | $0 | — |
| RBC CAPITAL MARKETS | 13-5033225 | — | BROKER | $0 | — |
| MORGAN STANLEY AND CO INTERNATIONAL | 98-0196143 | — | BROKER | $0 | — |
| BTIG LLC | 04-3695739 | — | BROKER | $0 | — |
| ROBERT W BAIRD CO INCOPORATED | 39-6037917 | — | BROKER | $0 | — |
| BOFA SECURITIES | 47-4921463 | — | BROKER | $0 | — |
| PIPER JAFFRAY AND CO | 30-0168701 | — | BROKER | $0 | — |
| JP MORGAN SECURITIES ASIA PACIFIC | — | — | BROKER | $0 | — |
| UBS SECURITIES | 13-3813456 | — | BROKER | $0 | — |
| BNP PARIBAS SECURITIES | 13-3235334 | — | BROKER | $0 | — |
