Brazos Electric Power Cooperative Inc.'s EIN is 74-0524729.
Download the official 2024 Form 5500 (PDF) for Brazos Electric Power Cooperative Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Brazos Electric Power Cooperative Inc.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 13-2919773 | — | NONE | $50K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Comerica Large Cap Equity Index Fund 159,427 shares | Common Collective Trusts | — | $2.5M | $12.0M | 11.1% | |
| Vanguard Russell 1000 GR-INS 12,586 shares | Common Collective Trusts | — | $6.1M | $10.0M | 9.2% | |
| Money Market Mutual Fund Goldman Sachs Government Fund FS 5,584,372 shares | Cash / Money Market | — | $5.6M | $5.6M | 5.1% | |
| Thornburg International Equity Fund Class I 182,615 shares | Other securities | — | $4.9M | $4.8M | 4.4% | |
| Comerica Medium Cap Index Fund 47,504 shares | Common Collective Trusts | — | $1.8M | $4.7M | 4.3% | |
| Harding Loevner International Equity Fund 183,085 shares | Other securities | — | $3.3M | $4.5M | 4.1% | |
| Comerica Small Cap Index Fund 47,273 shares | Mutual Funds | — | $1.8M | $4.4M | 4.0% | |
| Wells Fargo & Co VR 4.9% due 11/17/2045 | Bonds / Notes | — | $894K | $706K | 0.6% | |
| Fiserv Inc. 3,309 shares | Common Stocks | — | $368K | $680K | 0.6% | |
| IBM Corp. 3,058 shares | Common Stocks | — | $461K | $672K | 0.6% | |
| U.S. Treasury 4.625%, due 11/15/2026 | Bonds / Notes | — | $632K | $629K | 0.6% | |
| U.S. Treasury 2.25%, due 02/15/2052 | Bonds / Notes | — | $659K | $623K | 0.6% | |
| JPMorgan Chase & Co. 2,547 shares | Common Stocks | — | $149K | $611K | 0.6% | |
| Apple Inc. 3.85% due 08/04/2046 | Bonds / Notes | — | $856K | $605K | 0.6% | |
| JP Morgan Chase & Co. 3.882% due 07/24/2038 | Bonds / Notes | — | $715K | $597K | 0.5% | |
| Broadcom Inc. 2,523 shares | Common Stocks | — | $82K | $585K | 0.5% | |
| U.S. Treasury 2%, due 11/15/2041 | Bonds / Notes | — | $586K | $557K | 0.5% | |
| Berkshire Hathaway Energy Co 3.8% due 07/15/2048 | Bonds / Notes | — | $741K | $523K | 0.5% | |
| U.S. Treasury 4.125% due 10/31/2027 | Bonds / Notes | — | $511K | $503K | 0.5% | |
| Sempra Energy 4% due 02/01/2048 | Bonds / Notes | — | $624K | $491K | 0.5% | |
| Intercontinental Exchange Group I 3,244 shares | Common Stocks | — | $211K | $483K | 0.4% | |
| United Parcel Service 5.3% due 04/01/2050 | Bonds / Notes | — | $538K | $473K | 0.4% | |
| Amgen Inc. 4.4% due 05/01/2045 | Bonds / Notes | — | $615K | $473K | 0.4% | |
| Flex Ltd. 12,227 shares | Common Stocks | — | $147K | $469K | 0.4% | |
| Alabama Pwr Co. 3% due 03/15/2052 | Bonds / Notes | — | $447K | $446K | 0.4% | |
| Goldman Sachs 6.75% due 10/01/2037 | Bonds / Notes | — | $561K | $444K | 0.4% | |
| General Motors Co 8,301 shares | Common Stocks | — | $346K | $442K | 0.4% | |
| s (continued) McKesson Corp. 771 shares | Common Stocks | — | $116K | $439K | 0.4% | |
| (continued) Goldman Sachs 3.21% due 04/22/2042 | Corporate Bonds | — | $462K | $437K | 0.4% | |
| Anheuser-Busch Companies LLC 4.7% due 02/01/2036 | Bonds / Notes | — | $450K | $436K | 0.4% | |
| U.S. Treasury 1.125%, due 5/15/2040 | Bonds / Notes | — | $472K | $436K | 0.4% | |
| Hewlett Packard Enterprise Co 6.35% due 10/15/2045 | Bonds / Notes | — | $552K | $436K | 0.4% | |
| JP Morgan Chase & Co. 2.525% due 11/19/2041 | Bonds / Notes | — | $466K | $436K | 0.4% | |
| Goldman Sachs 2.65% due 10/21/2032 | Bonds / Notes | — | $428K | $429K | 0.4% | |
| GE Aerospace 2,553 shares | Common Stocks | — | $173K | $426K | 0.4% | |
| Raymond James Financial Inc. 4.95% due 07/15/2046 | Bonds / Notes | — | $538K | $422K | 0.4% | |
| Enterprise Prods Oper LLC 6.125% due 10/15/2039 | Bonds / Notes | — | $518K | $415K | 0.4% | |
| Comcast Corp 5.5% due 05/15/2064 | Bonds / Notes | — | $440K | $410K | 0.4% | |
| Bank New York Mellon Corp 5,336 shares | Common Stocks | — | $275K | $410K | 0.4% | |
| Dell International LLC and EM 8.35% due 07/15/2046 | Bonds / Notes | — | $459K | $410K | 0.4% | |
| Apollo Global Management Inc. 2,461 shares | Common Stocks | — | $165K | $406K | 0.4% | |
| Sysco 6.6% due 04/01/2050 | Bonds / Notes | — | $560K | $406K | 0.4% | |
| Burlington Northn Santa Fe LLC 5.75% due 05/01/2040 | Bonds / Notes | — | $490K | $400K | 0.4% | |
| Lennar Corp. Class A 2,926 shares | Common Stocks | — | $122K | $399K | 0.4% | |
| Bank of America Corp 4.078% due 04/23/2040 | Bonds / Notes | — | $403K | $396K | 0.4% | |
| Citigroup Inc. 5.875% due 01/30/2042 | Bonds / Notes | — | $511K | $393K | 0.4% | |
| Exxon Mobil Corporation 4.114% due 03/01/2046 | Bonds / Notes | — | $524K | $393K | 0.4% | |
| Atmos Energy Corp 4.125% due 10/15/2044 | Bonds / Notes | — | $474K | $391K | 0.4% | |
| Walt Disney Co. 3,508 shares | Common Stocks | — | $396K | $391K | 0.4% | |
| U.S. Treasury 1.5% due 2/15/2030 | Bonds / Notes | — | $469K | $378K | 0.3% |
