Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
SEAFARERS VACATION PLAN11+ years Filed as: SEAFARERS VACATION FUND Service code 15 · EIN 13-5602047 | Recordkeeping | $741,237 |
MORGAN STANLEY SMITH BARNEY11+ years Filed as: MORGAN STANLEY SMITH BARNEY LLC Service code 28 · EIN 52-1994914 | Investment Management | $471,233 |
JPMORGAN INVEST HOLDINGS LLC10+ years Filed as: JPMORGAN CHASE BANK, N.A. Service code 24 · EIN 13-4994650 | Discretionary Trustee | $59,571 |
ATALANTA SOSNOFF10+ years Filed as: ATALANTA SOSNOFF CAPITAL Service code 27 · EIN 20-0461050 | Advisory (Plan) | $58,826 |
WEAVER AND TIDWELL, LLP2 years Service code 10 · EIN 75-0786316 | Accounting | $54,813 |
BASIL CASTROVINCI ASSOCIATES INC11+ years Service code 17 · EIN 13-2831500 | Pension Consulting | $51,408 |
QUAN-VEST CONSULTANTS, INC.11+ years Service code 27 · EIN 11-2559669 | Advisory (Plan) | $15,000 |
COMERICA BANK11+ years Service code 19 · EIN 42-1741646 | Securities Custodian | $10,098 |
15 funds of $250K or more; 28 lines in all, holding $53.0M of the plan's $181M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| ASB Labor Equity Index Fund ASB Capital Management · Collective trust Index | $26.7M | 50.3% |
| CF Jpmcb Strategic Property Fund JPMorgan · Collective trust | $7.3M | 13.7% |
| AFL-CIO Bldg Investment Trust AFL-CIO Investment Trust · Collective trust | $6.7M | 12.7% |
| State Street Technology Select Sector SPDR ETF Exch. Traded Fund State Street (SSgA) · ETF | $3.1M | 5.8% |
| Goldman Sachs Financial Square- Principa Goldman Sachs · Money market | $1.7M | 3.3% |
| State Street Industrial Select Sector SPDR ETF Exch. Traded Fund State Street (SSgA) · ETF | $1.1M | 2.0% |
| State Street Consumer Staples Select Sector SPDR ETF Exch. Traded Fund State Street (SSgA) · ETF | $1.0M | 2.0% |
| State Street Financial Select Sector SPDR ETF Exch. Traded Fund State Street (SSgA) · ETF | $852K | 1.6% |
| State Street Utilities Select Sector SPDR ETF Exch. Traded Fund State Street (SSgA) · ETF | $842K | 1.6% |
| Jpmorgan Chase Common Stock JPMorgan · Mutual fund Possible retail class A | $525K | 1.0% |
Added 11 funds.
| Fund | Year-end value |
|---|---|
| AddedState Street Technology Select Sector SPDR ETF Exch. Traded Fund | $3.1M |
| AddedState Street Industrial Select Sector SPDR ETF Exch. Traded Fund | $1.1M |
| AddedState Street Consumer Staples Select Sector SPDR ETF Exch. Traded Fund | $1.0M |
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
The auditor signed off without reservation. This is the cleanest opinion.