ASA Waterman signed United Services Automobile Association's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
United Services Automobile Association's EIN is 74-0959140.
Download the official 2024 Form 5500 (PDF) for United Services Automobile Association from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)United Services Automobile Association's plan includes a defined-benefit pension formula, a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MANAGEMENT TRUST COMPANY | 04-3275867 | — | NONE | $2.0M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC |
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.
| 48-1140940 |
| — |
| NONE |
| $782K |
| — |
| MACQUARIE INVESTMENT MGMT ADVISERS | 23-2859590 | — | NONE | $194K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $183K | — |
| MELLON CAPITAL MANAGEMENT | 25-1442864 | — | NONE | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSIGHT INVESTMENT | 82-0983489 | — | NONE | $1.3M | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $1.2M | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $674K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| S&P 500 INDX SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | $296.8M | $554.1M | 12.1% | |
| WORLD DEVELOPED EX US INDX SL SF CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 034 | Common Collective Trust | — | $202.3M | $287.6M | 6.3% | |
| RUSSELL SMALL MID CAP INDX SL SF CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | $81.4M | $139.8M | 3.1% | |
| MACQUARIE INFRASTRUCTURE PARTNERS IV LP | Other securities | — | $85.5M | $130.7M | 2.9% | |
| EMERGING MARKETS INDX SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 035 | Common Collective Trust | — | $111.3M | $127.1M | 2.8% | |
| STRATEGIC PROPERTY JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $121.0M | $126.2M | 2.8% | |
| HANCOCK TIMBERLAND XI | Other securities | — | $89.9M | $96.9M | 2.1% | |
| MACQUARIE INFRASTRUCTURE PARTNERS III, LP | Other securities | — | $27.0M | $90.1M | 2.0% | |
| Assets held in 401(h) accounts | Other securities | — | $72.0M | $79.4M | 1.7% | |
| COLLECTIVE SHORT-TERM INVESTMENT FD THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $60.5M | 1.3% | |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 | U.S. Treasuries | — | $70.0M | $59.5M | 1.3% | |
| NT COLLECTIVE SHORT TERM INVT FD | Common Collective Trusts | — | $57.2M | $57.2M | 1.3% | |
| MACQUARIE INFRASTRUCTURE PARTNERS V LP | Other securities | — | $47.9M | $56.3M | 1.2% | |
| GLOBAL TRANSPORT INCOME FUND FEEDER LLC | Other securities | — | $52.1M | $54.5M | 1.2% | |
| UNITED STATES TREAS BDS 2.25% 05-15-2041 REG | U.S. Treasuries | — | $56.6M | $53.7M | 1.2% | |
| UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029 | U.S. Treasuries | — | $50.3M | $50.3M | 1.1% | |
| TCW DIRECT LENDING VIII LLC | Other securities | — | $45.9M | $45.5M | 1.0% | |
| UNITED STATES TREAS BDS 3.625 DUE 08-15-2043 | U.S. Treasuries | — | $48.5M | $45.4M | 1.0% | |
| UNITED STATES TREAS BDS 15/05/2042 3.25%DUE 05-15-2042 REG | U.S. Treasuries | — | $46.4M | $44.8M | 1.0% | |
| UNITED STATES TREAS 2.375% DUE 02-15-2042 REG | U.S. Treasuries | — | $47.3M | $43.7M | 1.0% | |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG | U.S. Treasuries | — | $43.6M | $42.3M | 0.9% | |
| WI TREASURY SEC 3.375% DUE 11-15-2048 REG | Bonds / Notes | — | $44.8M | $41.4M | 0.9% | |
| UNITED STATES TREAS BDS 2.875% 05-15-2049 REG | U.S. Treasuries | — | $41.4M | $39.6M | 0.9% | |
| UNITED STATES TREAS NTS DTD 09/30/2021 1.25% 09-30-2028 | U.S. Treasuries | — | $36.9M | $38.1M | 0.8% | |
| UNITED STATES TREAS NTS 1.875% DUE 02-15-2032 REG | U.S. Treasuries | — | $36.5M | $35.4M | 0.8% | |
| UNITED STATES OF AMER TREAS BONDS 3.625%02-15-2053 | U.S. Treasuries | — | $36.7M | $34.7M | 0.8% | |
| UNITED STATES OF AMER TREAS NOTES 3.5% 01-31-2030 | U.S. Treasuries | — | $34.4M | $34.3M | 0.7% | |
| UNITED STATES TREAS BDS 2.25% DUE 05-15-2051 REG | U.S. Treasuries | — | $37.4M | $34.1M | 0.7% | |
| UNITED STATES TREAS BDS 2.0% 02-15-2052 | U.S. Treasuries | — | $39.6M | $31.6M | 0.7% | |
| UNITED STATES TREAS BDS 3% DUE 05-15-2047 REG | U.S. Treasuries | — | $31.9M | $30.6M | 0.7% | |
| UNITED STATES OF AMER TREAS BONDS 2.0% 08-15-2051 | U.S. Treasuries | — | $30.1M | $28.5M | 0.6% | |
| US TREASURY N/B 1.25% DUE 08-15-2031 REG | U.S. Treasuries | — | $28.7M | $28.4M | 0.6% | |
| UNITED STS TREAS NTS .625% 11-30-2027 | U.S. Treasuries | — | $25.0M | $26.2M | 0.6% | |
| UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG | U.S. Treasuries | — | $29.4M | $25.8M | 0.6% | |
| UNITED STATES TREAS BDS DTD 08/15/2020 1.375% 08-15-2050 | U.S. Treasuries | — | $27.3M | $25.5M | 0.6% | |
| INVESCO US INCOME FUND LP | Mutual Funds | — | $25.2M | $25.0M | 0.5% | |
| MACQUARIE INFRASTRUCTURE PARTNERS VI, L.P. | Other securities | — | $23.6M | $22.3M | 0.5% | |
| UNITED STATES TREAS BDS 1.125% 05-15-2040 REG | U.S. Treasuries | — | $23.8M | $21.7M | 0.5% | |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2051 REG | U.S. Treasuries | — | $22.0M | $20.8M | 0.5% | |
| UNITED STATES TREAS BDS DTD 00271 1.125% DUE 08-15-2040 | U.S. Treasuries | — | $19.5M | $17.8M | 0.4% | |
| UNITED STATES TREAS BDS 1.375% 11-15-2040 | U.S. Treasuries | — | $19.9M | $17.8M | 0.4% | |
| Cash - interest bearing | Cash / Money Market | — | $16.5M | $16.5M | 0.4% | |
| and infrastructure partnerships GLOBAL RENEWABLE POWER FUND II (B), LP | Real Estate | — | $13.1M | $16.1M | 0.4% | |
| Private equity/debt partnerships HPS SPECIALTY LOAN INSTITUTIONAL FUND VI-L, L.P. | Other securities | — | $15.0M | $16.0M | 0.3% | |
| UNITED STATES TREAS BDS 1.875% 11-15-2051 | U.S. Treasuries | — | $19.0M | $15.0M | 0.3% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00754 11-15-2036 (UNDDATE) REG | U.S. Treasuries | — | $15.0M | $14.9M | 0.3% | |
| US TREAS BDS DTD 05-16-2011 4.375 DUE 05-15-2041 REG | U.S. Treasuries | — | $14.2M | $13.3M | 0.3% | |
| KELSO INVESTMENT ASSOCIATES XI, L.P. | Other securities | — | $10.0M | $11.6M | 0.3% | |
| UNITED STATES TREAS BDS DTD 00206 4.5% DUE 05-15-2038 REG | U.S. Treasuries | — | $9.8M | $9.4M | 0.2% | |
| UNITED STATES TREAS NTS 2.75% 08-15-2032 | U.S. Treasuries | — | $9.0M | $8.7M | 0.2% |
