Texas Gas Transmission, LLC's EIN is 61-0405152.
Download the official 2024 Form 5500 (PDF) for Texas Gas Transmission, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Texas Gas Transmission, LLC's plan includes health coverage, life insurance, dental coverage, vision coverage, long-term disability.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BRXDCY2 United States of Amer Treas Notes 4.125%, 06-15-2026, $18,900,000 | U.S. Treasuries | — | $18.9M | $18.9M | 21.7% | |
| BQHM4C0 United States Treas NTS FIXED 3.125%, 08-15-2025, $6,600,000 | U.S. Treasuries | — | $6.5M | $6.6M | 7.5% | |
| BQXV186 United States of Amer Treas Notes 4.000%, 06-30-2028, $4,700,000 | U.S. Treasuries | — | $4.8M | $4.7M | 5.3% | |
| BMWPY04 United States of Amer Treas Notes 5.000%, 10-31-2025, $2,100,000 | U.S. Treasuries | — | $2.1M | $2.1M | 2.4% | |
| BSZ7PM8 United States of Amer Treas Notes 4.125%, 10-31-2026, $2,100,000 | U.S. Treasuries | — | $2.1M | $2.1M | 2.4% | |
| BSWXX69 Jpmorgan Chase & Co Sr Nt Fltg Rate 5.576%, 07-22-2028, $1,200,000 | Bonds / Notes | — | $1.2M | $1.2M | 1.4% | |
| BQB9YB6 Corebridge Finl Inc Sr Nt 3.500%, 04-04-2025, $800,000 | Bonds / Notes | — | $794K | $797K | 0.9% | |
| BMYFD16 Westinghouse Air Brake Technologies 3.200%, 06-15-2025, $800,000 | Bonds / Notes | — | $795K | $794K | 0.9% | |
| BL5C1W6 Nomura Hldgs Inc Sr Nt 1.851%, 07-16-2025, $805,000 | Bonds / Notes | — | $789K | $792K | 0.9% | |
| G95248U43, Weir Group Fixed 2.200%, 05-13-2026, $790,000 | Bonds / Notes | — | $754K | $760K | 0.9% | |
| BKX9BC2 Sumitomo Mitsui Fi 2.512%, 01-22-2025, $700,000 | Bonds / Notes | — | $698K | $699K | 0.8% | |
| BN15XD8 Santander Uk Group Hldgs Plc 1.530%, 08-21-2026, $700,000 | Bonds / Notes | — | $676K | $684K | 0.8% | |
| BKPSXR6 Boeing Co Fixed 2.196%, 02-04-2026, $700,000 | Bonds / Notes | — | $673K | $679K | 0.8% | |
| J57160DX8 Nissan Motor Co 3.522%, 09-17-2025, $666,000 | Bonds / Notes | — | $655K | $656K | 0.8% | |
| 015857AF2 Algonquin Power & Utilities Corp Step 5.365%, 06-15-2026, $600,000 | Bonds / Notes | — | $597K | $603K | 0.7% | |
| BZ04XV8 Hexcel Corp New Step Cpn 4.950%, 08-15-2025, $600,000 | Bonds / Notes | — | $597K | $598K | 0.7% | |
| 25160PAN7 Deutsche Bk Ag N Y Brh 7.146%, 07-13-2027, $563,000 | Bonds / Notes | — | $578K | $580K | 0.7% | |
| BYW42B2 Mitsubishi Ufj 2.757%, 09-13-2026, $570,000 | Bonds / Notes | — | $546K | $552K | 0.6% | |
| BF4VKH0 First Franklin MTG LN TR 2004-FF1 MTG 5.203%, 11-25-2034, $551,541 | Structured Credit (CLO/ABS) | — | $512K | $538K | 0.6% | |
| BT028Y8 F&G Annuities 6.500%, 06-04-2029, $500,000 | Bonds / Notes | — | $499K | $511K | 0.6% | |
| 06051GLG2 Bank of America Corporation 5.202%, 04-25-2029, $500,000 | Bonds / Notes | — | $500K | $502K | 0.6% | |
| BSWW106 Jpmorgan Chase & Co 4.979%, 07-22-2028, $500,000 | Bonds / Notes | — | $500K | $502K | 0.6% | |
| BXC5W18 Host Hotels & Resorts L P 4.000%, 06-15-2025, $500,000 | Bonds / Notes | — | $496K | $498K | 0.6% | |
| BM6QS89 Edison International 4.950%, 04-03-2025, $437,000 | Bonds / Notes | — | $436K | $437K | 0.5% | |
| BLB3952 Ares Cap Corp 2.150%, 07-15-2026, $450,000 | Bonds / Notes | — | $426K | $430K | 0.5% | |
| BS4D7J8 Pinnacle W Cap Fltg Rt 5.328%, 06-10-2026, $400,000 | Bonds / Notes | — | $400K | $402K | 0.5% | |
| 78081BAH6 Royalty Pharma Plc Sr Nt 1.200%, 09-02-2025, $400,000 | Bonds / Notes | — | $388K | $390K | 0.4% | |
| BLD92Z9 Sys Energy Res Inc 2.140%, 12-09-2025, $400,000 | Bonds / Notes | — | $386K | $389K | 0.4% | |
| BNVW1S0 Aercap Ireland Cap/Globa 2.450%, 10-29-2026, $400,000 | Bonds / Notes | — | $385K | $383K | 0.4% | |
| BNYBQN4 Mattel Inc 3.375%, 04-01-2026, $380,000 | Bonds / Notes | — | $366K | $372K | 0.4% | |
| BQ74Q75 Hsbc Holdings Plc 4.755%, 06-09-2028, $350,000 | Bonds / Notes | — | $350K | $348K | 0.4% | |
| 2125837 Lasmo Usa Inc 7.300%, 11-15-2027, $300,000 | Bonds / Notes | — | $316K | $319K | 0.4% | |
| BSMN251 Fs Kkr Cap Corp 6.875%, 08-15-2029, $300,000 | Bonds / Notes | — | $297K | $310K | 0.4% | |
| BQWSL11 National Grid Plc 5.602%, 06-12-2028, $300,000 | Bonds / Notes | — | $302K | $306K | 0.4% | |
| BNFZXP6 Wells Fargo & Company 5.574%, 07-25-2029, $300,000 | Bonds / Notes | — | $300K | $305K | 0.3% | |
| BQ1JDG4 Las Vegas Sands Corp 5.900%, 06-01-2027, $300,000 | Bonds / Notes | — | $300K | $304K | 0.3% | |
| BS4DLF2 Wells Fargo Bank Na 5.254%, 12-11-2026, $300,000 | Bonds / Notes | — | $300K | $304K | 0.3% | |
| BSD68R3 Jp Morgan Chase Bk Na Fltg Rt 5.517%,12-08-2026, $300,000 | Bonds / Notes | — | $300K | $303K | 0.3% | |
| BQ66T17 National Fuel Gas Co 5.500%, 10-01-2026, $300,000 | Bonds / Notes | — | $296K | $302K | 0.3% | |
| BNRQY76 Aes Corp 5.450%, 06-01-2028, $300,000 | Bonds / Notes | — | $297K | $302K | 0.3% | |
| BRBCSQ5 Wells Fargo Bank Natl Association 4.811%, 01-15-2026, $300,000 | Bonds / Notes | — | $300K | $301K | 0.3% | |
| BJJZZT2 Crosstex Energy Fixed 5.375%, 06-01-2029, $300,000 | Bonds / Notes | — | $299K | $300K | 0.3% | |
| BVFB424 Gatx Corp 3.250%, 03-30-2025, $300,000 | Bonds / Notes | — | $298K | $298K | 0.3% | |
| BMTC709 Pac Gas & Elec Co Fixed 3.450%, 07-01-2025, $300,000 | Bonds / Notes | — | $298K | $298K | 0.3% | |
| BMC44W3 Aes Corp 3.300%, 07-15-2025, $300,000 | Bonds / Notes | — | $298K | $297K | 0.3% | |
| BYV6145 Rogers 3.625%, 12-15-2025, $300,000 | Bonds / Notes | — | $294K | $297K | 0.3% | |
| BRBQF66 Oneok Inc 4.250%, 09-24-2027, $300,000 | Bonds / Notes | — | $300K | $296K | 0.3% | |
| BYZBLN5 MFB Northern INSTL FDS TREAS PT Market price $1.00 | Other securities | — | $295K | $295K | 0.3% | |
| BDC3P91 Firstenergy Corp 3.900%, 07-15-2027, $300,000 | Bonds / Notes | — | $296K | $292K | 0.3% | |
| 72201P613 MFO Pimco Short Term Floating NAV II Market price $10.02 | Mutual Funds | — | $289K | $289K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| N/A |
| $18K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM INSURANCE COMPANIES, INC. | 35-0781558 | — | N/A | $409K | — |
| STEGNER INVESTMENT ASSOCIATES | — | LOUISVILLE, KY | N/A | $55K | — |
| DEAN DORTON ALLEN FORD, PLLC | 27-3858252 | — | N/A | $41K | — |
| CVS-CAREMARK RX, LLC | — | WOONSOCKET, RI | N/A | $35K | — |
| MERCER HEALTH & BENEFITS, LLC | 34-2015463 | — | N/A | $15K | — |
| CIGNA HEALTH & LIFE INSURANCE COMP | 59-1031071 | — | N/A | $12K | — |
| FROST BROWN TODD | — | LOUISVILLE, KY | N/A | $8K | — |
| BUCK GLOBAL, LLC | 83-1116912 | — | N/A | $7K | — |
