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 profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $630K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3262720 / PN 001 | Common Collective Trust | — | — | $2.2B | 20.2% | |
| NTGI COLL S&P 500 BARRA GTH FD | Common Collective Trusts | — | — | $1.1B | 10.4% | |
| S&P 500 GROWTH INDEX FUND-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 050 | Common Collective Trust | — | — | $1.1B | 10.4% | |
| TARGET RETIREMENT 2040 LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $930.3M | 8.5% | |
| TARGET RETIREMENT 2030 LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $822.3M | 7.5% | |
| EXTENDED EQUITY MARKET INDEX-LEND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 052 | Common Collective Trust | — | — | $707.7M | 6.5% | |
| MSCI ACWI EX-US IMI INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 27-4955447 / PN 001 | Common Collective Trust | — | — | $637.2M | 5.8% | |
| TARGET RETIREMENT 2050 LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $623.1M | 5.7% | |
| TARGET RETIREMENT 2045 LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $391.8M | 3.6% | |
| TARGET RETIREMENT 2035 LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $387.9M | 3.6% | |
| NTGI COLL S&P500 BAR VAL EQ FD | Other securities | — | — | $356.4M | 3.3% | |
| S&P 500 VALUE INDEX FUND-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 051 | Common Collective Trust | — | — | $356.4M | 3.3% | |
| Brokerage accounts Brokerage accounts | Self-Directed Brokerage | — | — | $323.9M | 3.0% | |
| TARGET RETIREMENT 2055 LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $311.5M | 2.9% | |
| TARGET RETIREMENT INC. LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $253.0M | 2.3% | |
| TARGET RETIREMENT 2025 LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $219.5M | 2.0% | |
| PRUDENTIAL CORE CONSERVATIVE BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $199.1M | 1.8% | |
| Participant Notes - Interest rates ranging from 4.25% to 9.5% | Bonds / Notes | — | — | $162.9M | 1.5% | |
| STATE STREET BANK LOOMIS SAYLES INTERMEDIATE GOV/CREDIT FUND | Other securities | — | — | $148.2M | 1.4% | |
| PRUDENTIAL CORE CONSERVATIVE INT BOND FUND | U.S. Treasuries | — | — | $125.3M | 1.1% | |
| VOYA WELLINGTON INTERMEDIATE CORE PORTFOLIO | Other securities | — | — | $110.7M | 1.0% | |
| US INFLATION PRO BOND INDEX SLSF II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $85.6M | 0.8% | |
| TARGET RETIREMENT 2060 LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $79.5M | 0.7% | |
| METROPOLITAN LIFE LOOMIS - INT G/C | Other securities | — | — | $78.5M | 0.7% | |
| METROPOLITAN LIFE INTERMEDIATE CORE FUND | Other securities | — | — | $78.1M | 0.7% | |
| Insurance wrapper Insurance wrapper | Stable Value | — | — | $52.0M | 0.5% | |
| TARGET RETIREMENT 2065 LENDING CLIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $24.0M | 0.2% | |
| MASS MUTUAL TERM FUND 2026 | Other securities | — | — | $19.2M | 0.2% | |
| MASS MUTUAL TERM FUND 2028 | Other securities | — | — | $16.9M | 0.2% | |
| MASS MUTUAL TERM FUND 2027 | Other securities | — | — | $16.8M | 0.2% | |
| VOYA TERM FUND 2025 | Other securities | — | — | $14.7M | 0.1% | |
| MASS MUTUAL TERM FUND 2025 | Other securities | — | — | $14.6M | 0.1% | |
| VOYA TERM FUND 2026 | Other securities | — | — | $13.8M | 0.1% | |
| VOYA TERM FUND 2028 | Other securities | — | — | $13.0M | 0.1% | |
| PRUDENTIAL GA TERM FUND 2025 | Other securities | — | — | $12.5M | 0.1% | |
| PRUDENTIAL GA TERM FUND 2028 | Other securities | — | — | $12.4M | 0.1% | |
| PRUDENTIAL GA TERM FUND 2027 | Other securities | — | — | $12.4M | 0.1% | |
| VOYA TERM FUND 2027 | Other securities | — | — | $10.6M | <0.1% | |
| UST NOTES 4.25% 11/15/2034 | Bonds / Notes | — | — | $10.4M | <0.1% | |
| STATE STREET BANK TERM FUND 2026 | Other securities | — | — | $8.9M | <0.1% | |
| STATE STREET BANK TERM FUND 2025 | Other securities | — | — | $8.8M | <0.1% | |
| STATE STREET BANK TERM FUND 2028 | Other securities | — | — | $8.7M | <0.1% | |
| STATE STREET BANK TERM FUND 2027 | Other securities | — | — | $8.7M | <0.1% | |
| FIMM MM Government Portfolio - Instl Cl | Other securities | — | — | $8.4M | <0.1% | |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | U.S. Treasuries | — | — | $8.2M | <0.1% | |
| BBH STIF FUND | Cash / Money Market | — | — | $5.5M | <0.1% | |
| METROPOLITAN LIFE TERM FUND 2028 | Other securities | — | — | $5.4M | <0.1% | |
| METROPOLITAN LIFE TERM FUND 2027 | Other securities | — | — | $5.4M | <0.1% | |
| UNITED STATES TREASURY BOND 2.25% 08/15/2046 | U.S. Treasuries | — | — | $5.2M | <0.1% | |
| UST NOTES 4.125% 10/31/2029 | Bonds / Notes | — | — | $4.5M | <0.1% |
