Thomas Blitsch signed Board of Trustees-Teamsters Local 631 Security Plan for SO NV's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Board of Trustees-Teamsters Local 631 Security Plan for SO NV's EIN is 88-0231734.
Download the official 2024 Form 5500 (PDF) for Board of Trustees-Teamsters Local 631 Security Plan for SO NV from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Board of Trustees-Teamsters Local 631 Security Plan for SO NV's plan includes health coverage, life insurance, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERRY & CO., CPA'S LTD | 88-0400174 | — | NONE |
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.
| $243K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Value | Other securities | — | — | $16.6M | 5.8% | |
| US TREASURY NOTES DTD 03/31/2022 2.375% 03/31/2029 | U.S. Treasuries | — | $8.6M | $9.1M | 3.2% | |
| NT COMMON RUSSELL1000 GROWTH INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138593 / PN 001 | Common Collective Trust | — | — | $8.0M | 2.8% | |
| US TREASURY NOTES DTD 03/31/2023 3.625% 03/31/2030 | U.S. Treasuries | — | $4.4M | $4.4M | 1.6% | |
| US TREASURY NOTES DTD 03/31/2024 4.125% 03/31/2031 | U.S. Treasuries | — | $4.1M | $4.2M | 1.5% | |
| US TREASURY NOTES DTD 05/17/2021 1.625% 05/15/2031 | U.S. Treasuries | — | $3.4M | $3.7M | 1.3% | |
| US TREASURY NOTES DTD 08/15/2022 2.750% 08/15/2032 | U.S. Treasuries | — | $2.9M | $3.0M | 1.1% | |
| US TREASURY NOTES DTD 06/30/2021 1.250% 06/30/2028 | U.S. Treasuries | — | $2.3M | $2.6M | 0.9% | |
| US TREASURY NOTES DTD 11/15/2023 4.500% 11/15/2033 | U.S. Treasuries | — | $2.5M | $2.5M | 0.9% | |
| BONDS & NOTES US GOVERNMENT US TREASURY BONDS DTD 04/30/2023 3.500% 04/30/2030 | U.S. Treasuries | — | $2.2M | $2.2M | 0.8% | |
| FORTRESS TRANS & INFRAST 5.500% 05/01/2028 | Bonds / Notes | — | $1.9M | $2.0M | 0.7% | |
| SS&C TECHNOLOGIES INC 5.500% 09/30/2027 | Bonds / Notes | — | $1.9M | $1.9M | 0.7% | |
| ESAB CORPORATION DTD 04/09/2024 6.250% 04/15/2029 CALLABLE | Bonds / Notes | — | $1.9M | $1.9M | 0.7% | |
| CROWN AMER/CAP CORP VI DTD 08/01/2018 4.750% 02/01/2026 | Bonds / Notes | — | $1.9M | $1.9M | 0.7% | |
| SBA COMMUNICATIONS CORP DTD 08/15/20 3.875% 02/15/2027 | Bonds / Notes | — | $1.7M | $1.9M | 0.7% | |
| PRIVATE PLACEMENT (CONTINUED) INTERNATIONAL GAME TECH 6.250% 01/15/2027 | Structured Credit (CLO/ABS) | — | $1.8M | $1.9M | 0.7% | |
| SIRIUS XM RADIO INC 3.125% 09/01/2026 | Bonds / Notes | — | $1.7M | $1.8M | 0.6% | |
| XPO INC DTD 05/24/2023 6.250% 06/01/2028 CALLABLE | Bonds / Notes | — | $1.8M | $1.8M | 0.6% | |
| ENLINK MIDSTREAM PARTNER DTD 05/12/15 4.150% 06/01/2025 | Bonds / Notes | — | $1.7M | $1.8M | 0.6% | |
| BOYD GAMING CORP DTD 06/01/20 4.750% 12/01/2027 | Bonds / Notes | — | $1.7M | $1.8M | 0.6% | |
| SILGAN HOLDINGS INC DTD 04/01/20 4.125% 02/01/2028 | Bonds / Notes | — | $1.6M | $1.8M | 0.6% | |
| CENTENE CORP DTD 12/06/19 4.250% 12/15/2027 | Bonds / Notes | — | $1.6M | $1.7M | 0.6% | |
| VISTRA OPERATIONS CO LLC 5.500% 09/01/2026 | Bonds / Notes | — | $1.7M | $1.7M | 0.6% | |
| ALBERTSONS COS/SAFEWAY 3.250% 03/15/2026 | Bonds / Notes | — | $1.6M | $1.7M | 0.6% | |
| US TREASURY NOTES DTD 06/01/2020 0.500% 05/31/2027 | U.S. Treasuries | — | $1.5M | $1.7M | 0.6% | |
| CHARTER COMM OPT LLC/CAP DTD 07/23/16 4.908% 07/23/2025 | Bonds / Notes | — | $1.6M | $1.6M | 0.6% | |
| TEVA PHARMACEUTICALS NE DTD 07/21/16 3.150% 10/01/2026 | Bonds / Notes | — | $1.5M | $1.6M | 0.6% | |
| VICI PROPERTIES / NOTE 4.250% 12/01/2026 | Bonds / Notes | — | $1.4M | $1.6M | 0.5% | |
| SERVICE CORP INTL DTD 12/12/17 4.625% 12/15/2027 | Bonds / Notes | — | $1.4M | $1.5M | 0.5% | |
| CARE CAPITAL PROPERTIES DTD 07/14/16 5.125 08/15/2026 | U.S. Treasuries | — | $1.4M | $1.5M | 0.5% | |
| UNITED RENTALS NORTH AM DTD 11/07/16 5.500% 05/15/2027 | Bonds / Notes | — | $1.4M | $1.5M | 0.5% | |
| (CONTINUED) PHINIA INC DTD 04/04/2024 6.750% 04/15/2029 CALLABLE | Corporate Bonds | — | $1.4M | $1.4M | 0.5% | |
| FORD MOTOR CREDIT CO LLC DTD 06/19/20 5.125% 06/16/2025 | Bonds / Notes | — | $1.3M | $1.3M | 0.5% | |
| MACQUARIE AIRFINANCE HLD DTD 04/18/2023 8.375% 05/01/2028 CALLABLE | Bonds / Notes | — | $1.2M | $1.3M | 0.5% | |
| HAT HOLDINGS I LLC/HAT 3.375% 06/15/2026 | Bonds / Notes | — | $1.2M | $1.2M | 0.4% | |
| JAZZ SECURITIES DAC 4.375% 01/15/2029 | Bonds / Notes | — | $1.2M | $1.2M | 0.4% | |
| PRIME SECSRVC BRW/FINANC 5.750% 04/15/2026 | Bonds / Notes | — | $1.1M | $1.2M | 0.4% | |
| US TREASURY NOTES DTD 05/15/2022 2.875% 05/15/2032 | U.S. Treasuries | — | $1.1M | $1.1M | 0.4% | |
| TEGNA INC DTD 01/09/20 4.625% 03/15/2028 | Bonds / Notes | — | $1.1M | $1.1M | 0.4% | |
| HERC HOLDINGS INC DTD 06/07/2024 6.625% 06/15/2029 CALLABLE | Bonds / Notes | — | $1.1M | $1.1M | 0.4% | |
| PARK INTERMED HOLDINGS 4.875% 05/15/2029 | Bonds / Notes | — | $1.1M | $1.1M | 0.4% | |
| SLM CORP DTD 11/01/21 3.125% 11/02/2026 | Bonds / Notes | — | $948K | $1.1M | 0.4% | |
| TRANSDIGM INC DTD 02/24/2023 6.750% 08/15/2028 CALLABLE | Bonds / Notes | — | $1.0M | $1.1M | 0.4% | |
| GGAM FINANCE LTD DTD 11/28/2023 8.000% 02/15/2027 CALLABLE | Bonds / Notes | — | $1.0M | $1.0M | 0.4% | |
| ONEMAIN FINANCE CORP DTD 06/22/21 3.500 01/15/2027 | Common Stocks | — | $1.0M | $1.0M | 0.4% | |
| HESS MIDSTREAM PARTNERS 5.125% 06/15/2028 | Bonds / Notes | — | $1.0M | $1.0M | 0.4% | |
| STARWOOD PROPERTY TRUST 3.625% 07/15/2026 | Bonds / Notes | — | $902K | $1.0M | 0.4% | |
| (CONTINUED) HILTON WORLDWIDE FIN LLC DTD 03/16/17 4.875% 04/01/2027 | Corporate Bonds | — | $933K | $981K | 0.3% | |
| KINETIK HOLDINGS LP DTD 12/06/2023 6.625% 12/15/2028 CALLABLE | Bonds / Notes | — | $969K | $972K | 0.3% | |
| ICAHN ENTERPRISES/FIN DTD 12/12/19 5.250 05/15/2027 | Other securities | — | $946K | $967K | 0.3% |
