Marina Olekas signed USNR, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
USNR, LLC's EIN is 94-2462111.
Download the official 2024 Form 5500 (PDF) for USNR, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)USNR, LLC's plan includes a defined-benefit pension formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | TRUSTEE | $71K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | Common Collective Trusts | — | $2.1M | $3.6M | 9.0% | |
| Fidelity Mid Cap Index Fund Mutual fund | Common Collective Trusts | — | $1.1M | $1.5M | 3.8% | |
| Fidelity International Index Fund Mutual fund | Mutual Funds | — | $1.3M | $1.5M | 3.8% | |
| NYLI CBRE Global Infrastructure Fund Mutual fund | Other securities | — | $951K | $1.2M | 2.9% | |
| U S Treasury Bd 4.375% 8/15/43 U.S. Government securities | Bonds / Notes | — | $613K | $597K | 1.5% | |
| Cash and Money Market Accounts First American Government Obligations Fund Mutual fund | Cash / Money Market | — | $597K | $597K | 1.5% | |
| U S Treasury Bd 4.750% 11/15/43 U.S. Government securities | Bonds / Notes | — | $533K | $518K | 1.3% | |
| U S Treasury Bd 2.250% 2/15/52 U.S. Government securities | Bonds / Notes | — | $404K | $385K | 1.0% | |
| U S Treasury Bd 2.750% 8/15/47 U.S. Government securities | Bonds / Notes | — | $379K | $366K | 0.9% | |
| U S Treasury Bd 5.000% 11/15/53 U.S. Government securities | Bonds / Notes | — | $339K | $322K | 0.8% | |
| U S Treasury Bd 2.375% 2/15/42 U.S. Government securities | Bonds / Notes | — | $327K | $320K | 0.8% | |
| U S Treasury Bd 1.625% 11/15/50 U.S. Government securities | Bonds / Notes | — | $322K | $308K | 0.8% | |
| U S Treasury Bd 4.000% 11/15/52 U.S. Government securities | Bonds / Notes | — | $318K | $305K | 0.8% | |
| U S Treasury Bd 3.625% 5/15/53 U.S. Government securities | Bonds / Notes | — | $314K | $301K | 0.7% | |
| U S Treasury Bd 3.000% 2/15/49 U.S. Government securities | Bonds / Notes | — | $289K | $276K | 0.7% | |
| U S Treasury Nt 2.000% 2/15/50 U.S. Government securities | Bonds / Notes | — | $279K | $267K | 0.7% | |
| U S Treasury Bd 2.250% 8/15/49 U.S. Government securities | Bonds / Notes | — | $278K | $266K | 0.7% | |
| Sumitomo Mitsui Finl 2.632% 7/14/26 Corporate debt instruments | Bonds / Notes | — | $253K | $263K | 0.7% | |
| Bank Of America Mtn 3.384% 4/02/26 Corporate debt instruments | Bonds / Notes | — | $254K | $262K | 0.7% | |
| Wells Fargo Co Mtn 3.908% 4/25/26 Corporate debt instruments | Bonds / Notes | — | $254K | $260K | 0.6% | |
| Jpmorgan Chase Co 6.070% 10/22/27 Corporate debt instruments | Bonds / Notes | — | $254K | $256K | 0.6% | |
| Bank Nova Scotia B 4.750% 2/02/26 Corporate debt instruments | Bonds / Notes | — | $252K | $255K | 0.6% | |
| Goldman Sachs Group 5.798% 8/10/26 Corporate debt instruments | Bonds / Notes | — | $250K | $251K | 0.6% | |
| Ubs Group Ag 3.750% 3/26/25 Corporate debt instruments | Bonds / Notes | — | $243K | $249K | 0.6% | |
| U S Treasury Bd 2.500% 2/15/45 U.S. Government securities | Bonds / Notes | — | $242K | $236K | 0.6% | |
| U S Treasury Bd 1.125% 8/15/40 U.S. Government securities | Bonds / Notes | — | $231K | $227K | 0.6% | |
| Bank Montreal Medium 5.203% 2/01/28 Corporate debt instruments | Bonds / Notes | — | $202K | $202K | 0.5% | |
| Goldman Sachs Group 6.484% 10/24/29 Corporate debt instruments | Bonds / Notes | — | $189K | $192K | 0.5% | |
| Royal Bk Cda Mtn 4.875% 1/12/26 Corporate debt instruments | Bonds / Notes | — | $189K | $192K | 0.5% | |
| Pnc Finl Svcs Group 5.582% 6/12/29 Corporate debt instruments | Bonds / Notes | — | $187K | $191K | 0.5% | |
| Wells Fargo Co Mtn 5.574% 7/25/29 Corporate debt instruments | Bonds / Notes | — | $188K | $191K | 0.5% | |
| U S Treasury Bd 3.375% 8/15/42 U.S. Government securities | Bonds / Notes | — | $194K | $190K | 0.5% | |
| Royal Bk Cda Mtn 4.900% 1/12/28 Corporate debt instruments | Bonds / Notes | — | $187K | $189K | 0.5% | |
| Consolidated Edison 3.950% 4/01/50 Corporate debt instruments | Bonds / Notes | — | $190K | $188K | 0.5% | |
| American Express Co 2.550% 3/04/27 Corporate debt instruments | Bonds / Notes | — | $178K | $185K | 0.5% | |
| U S Treasury Nt 1.875% 2/15/41 U.S. Government securities | Bonds / Notes | — | $188K | $184K | 0.5% | |
| Citigroup Inc 3.980% 3/20/30 Corporate debt instruments | Bonds / Notes | — | $177K | $182K | 0.5% | |
| Conocophillips 3.758% 3/15/42 Corporate debt instruments | Bonds / Notes | — | $184K | $181K | 0.5% | |
| Bank America Mtn 5.202% 4/25/29 Corporate debt instruments | Bonds / Notes | — | $177K | $181K | 0.5% | |
| American Express Co 6.489% 10/30/31 Corporate debt instruments | Bonds / Notes | — | $180K | $181K | 0.5% | |
| Diageo Capital Plc 2.375% 10/24/29 Corporate debt instruments | Bonds / Notes | — | $175K | $179K | 0.4% | |
| Consumers Energy Co 4.625% 5/15/33 Corporate debt instruments | Bonds / Notes | — | $174K | $174K | 0.4% | |
| Meta Platforms Inc 4.450% 8/15/52 Corporate debt instruments | Bonds / Notes | — | $177K | $170K | 0.4% | |
| Pepsico Inc 2.250% 3/19/25 Corporate debt instruments | Bonds / Notes | — | $159K | $164K | 0.4% | |
| Toyota Mtr Cr Mtn 4.700% 1/12/33 Corporate debt instruments | Bonds / Notes | — | $167K | $162K | 0.4% | |
| Jpmorgan Chase Co 5.766% 4/22/35 Corporate debt instruments | Bonds / Notes | — | $170K | $162K | 0.4% | |
| Bank Amer Corp Mtn 2.676% 6/19/41 Corporate debt instruments | Bonds / Notes | — | $156K | $160K | 0.4% | |
| Bk Of America 4.571% 4/27/33 Corporate debt instruments | Bonds / Notes | — | $152K | $158K | 0.4% | |
| Citigroup Inc 3.057% 1/25/33 Corporate debt instruments | Bonds / Notes | — | $150K | $157K | 0.4% | |
| Microsoft Corp 2.400% 8/08/26 Corporate debt instruments | Bonds / Notes | — | $152K | $155K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
