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Original filing (PDF)20251013213750NAL0001898929001
BOARD OF TRUSTEES LOCAL 60 PENSION FUND
Form 5500
FILING_RECEIVED
WESTCHESTER HEAVY CONSTRUCTION LABORERS LOCAL 60 PENSION FUND
Defined-benefit pension plan
Signals · 3
30% employer stockNo recordkeeper disclosed14 service providers
Active participants
1,006
Accounts w/ balance
—
Plan assets (EOY)
$342.0M
Net assets (EOY)
$341.3M
How this plan invests
This plan
1 pooled trust
Schedule D
425 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
83
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
68
Participation health
100
Knocking points off
- 30% of plan in employer / sponsor stock.
- 43 bps in Schedule C fees — 327% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Highly fragmented vendor stack (14 disclosed providers, 6 categories).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES LOCAL 60 PENSION FUND.
Plan sponsor
Name
BOARD OF TRUSTEES LOCAL 60 PENSION FUND
EIN
13-1962287
Address
140 BROADWAY · HAWTHORNE, NY · 105321149
Phone
(914) 769-2440
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
CITRIN COOPERMAN & COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
14 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M&T BANK INST'L RETIREMENT SERVICES | 16-0538020 | BUFFALO, NY | INVESTMENT CUSTODIAN | $74K | — |
Advisor / Consultant
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLANTA SOSNOFF CAPITAL, LLC. | 06-1444342 | SHELTON, CT | INVESTMENT MANAGER | $340K | — |
| ULLICO INVESTMENT ADVISORS, INC. | 52-6435649 | SILVER SPRING, MD | INVESTMENT MANAGER | $242K | — |
| TOCQUEVILLE ASSET MANAGEMENT LP | 13-3547557 | NEW YORK, NY | INVESTMENT MANAGER | $221K | — |
| HUDSON EDGE INVESTMENT PARTNERS INC | 52-1296988 | JERSEY CITY, NJ | INVESTMENT MANAGER | $180K | — |
| MERRILL LYNCH | 13-5674085 | LATHAM, NY | INVESTMENT CONSULTANT | $90K | — |
| STACEY BRAUN ASSOCIATES, INC. | 13-2889432 | NEW YORK, NY | INVESTMENT MANAGER | $83K | — |
| COHEN & STEERS C/O MERRILL LYNCH | 13-3353336 | NEW YORK, NY | INVESTMENT MANAGER | $36K | — |
| TPA CORPORATION | 13-3329882 | CARMEL, NY | COMPUTER CONSULTANT | $9K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTINE COSTA | 13-1962287 | HAWTHORNE, NY | PLAN ADMINISTRATOR | $26K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY, LLP | 22-2428965 | JERICHO, NY | ACCOUNTANT | $20K | — |
| CITRIN COOPERMAN ADVISORS LLC | 87-2525370 | MCLEAN, VA | ACCOUNTANT | $18K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | LITTLE FALLS, NJ | ACTUARY | $58K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARNES, IACCARINO & SHEPHERD LLP | 26-3858697 | HEMPSTEAD, NY | LEGAL | $63K | — |
Investments
404 direct securities · 1 pooled fund· $451.2M(100% of reported assets)
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.
Uncategorized
$435.6M
404 holdings
103-12 Investment Entity
$15.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Involved Description of Asset Purchase Price Selling Price Cost of Asset (Loss) (A) * Wilmington Trust Wilmington US Treasury MMKT CL ADMIN | — | — | $62.4M | $62.4M | 18.3% | |
| Wilmington Trust Wilmington US Treasury MMKT CL ADMIN | — | — | $59.1M | $59.1M | 17.3% | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND 70,465 Ticker: VRGWX; CUSIP: 92206C672 Mutual Funds | — | — | $17.0M | $56.0M | 16.4% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $13.4M | $15.6M | 4.6% | |
| BLACKROCK INTERNATIONAL INDEX FUND 823,162 Ticker: MAIIX; CUSIP: 09253F408 Mutual Funds | — | — | $11.6M | $12.6M | 3.7% | |
| JPMORGAN CHASE & CO 15,808 Ticker: JPM; CUSIP: 46625H100 Common Stock | — | — | $2.2M | $3.8M | 1.1% | |
| Number of Transactions Range of Transactions (A) 688 | — | — | — | $3.7M | 1.1% | |
| APPLE INC 13,740 Ticker: AAPL; CUSIP: 037833100 Common Stock | — | — | $111K | $3.4M | 1.0% | |
| CUSIP: 91282CLF6 U.S. Government & Agency Securities | — | — | $3.3M | $3.0M | 0.9% | |
| MICROSOFT CORP 6,660 Ticker: MSFT; CUSIP: 594918104 Common Stock | — | — | $333K | $2.8M | 0.8% | |
| WILMINGTON US TREASURY MONEY MARKET FUND CLASS ADMINISTRATIVE * Ticker: WTAXX; CUSIP: 97181C480 Money Market Funds | — | — | $2.7M | $2.7M | 0.8% | |
| Party in interest to the Plan Shares, identity of issue, borrower, lessor or similar party Description Cost Market value EXXON MOBIL CORP COPY 24,549 Ticker: XOM; CUSIP: 30231G102 Common Stock | — | — | $2.2M | $2.6M | 0.8% | |
| WILMINGTON US TREASURY MONEY MARKET FUND CLASS ADMINISTRATIVE * Ticker: WTAXX; CUSIP: 97181C480 Money Market Funds | — | — | $2.6M | $2.6M | 0.8% | |
| CUSIP: 91282CAU5 U.S. Government & Agency Securities | — | — | $2.4M | $2.5M | 0.7% | |
| BRISTOL-MYERS SQUIBB CO 40,530 Ticker: BMY; CUSIP: 110122108 Common Stock | — | — | $2.1M | $2.3M | 0.7% | |
| CATERPILLAR INC 6,112 Ticker: CAT; CUSIP: 149123101 Common Stock | — | — | $1.8M | $2.2M | 0.6% | |
| GILEAD SCIENCES INC COM 23,327 Ticker: GILD; CUSIP: 375558103 Common Stock | — | — | $1.9M | $2.2M | 0.6% | |
| PROGRESSIVE CORP COM 8,738 Ticker: PGR; CUSIP: 743315103 Common Stock | — | — | $1.2M | $2.1M | 0.6% | |
| AMERICAN EXPRESS CO 6,800 Ticker: AXP; CUSIP: 025816109 Common Stock | — | — | $1.0M | $2.0M | 0.6% | |
| KROGER COMPANY COMMON 32,220 Ticker: KR; CUSIP: 501044101 Common Stock | — | — | $1.7M | $2.0M | 0.6% | |
| BANK OF AMERICA CORPORATION 44,491 Ticker: BAC; CUSIP: 060505104 Common Stock | — | — | $1.6M | $2.0M | 0.6% | |
| SMALL BUSINESS ADMIN POOL #530591 26 YR GTD SINGLE FAMILY MORTGAGE DTD 06/01/2024 VAR CPN 03/25/2050 1,888,126 CUSIP: 8316A0UR9 Mortgage Backed Securities | — | — | $2.0M | $1.9M | 0.6% | |
| SMALL BUSINESS ADMIN POOL #530052 11 YR GTD SINGLE FAMILY MORTGAGE DTD 12/01/2021 VAR CPN 01/25/2032 1,849,350 CUSIP: 8316A0BW9 Mortgage Backed Securities | — | — | $2.0M | $1.9M | 0.6% | |
| AMAZON.COM INC 8,800 Ticker: AMZN; CUSIP: 023135106 Common Stock | — | — | $111K | $1.9M | 0.6% | |
| APPLE INC 7,577 Ticker: AAPL; CUSIP: 037833100 Common Stock | — | — | $748K | $1.9M | 0.6% | |
| CUSIP: 64971XLQ9 Municipal Obligations | — | — | $1.8M | $1.8M | 0.5% | |
| COCA COLA CO COM 29,167 Ticker: KO; CUSIP: 191216100 Common Stock | — | — | $1.8M | $1.8M | 0.5% | |
| THE CIGNA GROUP 6,518 Ticker: CI; CUSIP: 125523100 Common Stock | — | — | $1.8M | $1.8M | 0.5% | |
| GOLDMAN SACHS GROUP INC COM 3,090 Ticker: GS; CUSIP: 38141G104 Common Stock | — | — | $1.3M | $1.8M | 0.5% | |
| VICI PROPERTIES INC 60,034 Ticker: VICI; CUSIP: 925652109 Common Stock | — | — | $2.0M | $1.8M | 0.5% | |
| CUSIP: 91282CKQ3 U.S. Government & Agency Securities | — | — | $1.8M | $1.8M | 0.5% | |
| CALLABLE 1,825,000 CUSIP: 29278NAQ6 Corporate & Foreign Bonds | — | — | $1.7M | $1.7M | 0.5% | |
| META PLATFORMS, INC-A 2,871 Ticker: META; CUSIP: 30303M102 Common Stock | — | — | $422K | $1.7M | 0.5% | |
| PARKER HANNIFIN CORP 2,621 Ticker: PH; CUSIP: 701094104 Common Stock | — | — | $1.5M | $1.7M | 0.5% | |
| SMALL BUSINESS ADMIN POOL #530692 10 YR GTD SINGLE FAMILY MORTGAGE DTD 11/01/2024 VAR CPN 11/25/2034 1,600,000 CUSIP: 8316A0XW5 Mortgage Backed Securities | — | — | $1.6M | $1.6M | 0.5% | |
| NRG ENERGY INC 17,644 Ticker: NRG; CUSIP: 629377508 Common Stock | — | — | $1.2M | $1.6M | 0.5% | |
| CUSIP: 912828ZT0 U.S. Government & Agency Securities | — | — | $1.4M | $1.5M | 0.4% | |
| CUSIP: 38383XGJ7 Collateralized Mortgage Obligations | — | — | $1.5M | $1.5M | 0.4% | |
| US FOODS HOLDING CORP 21,610 Ticker: USFD; CUSIP: 912008109 Common Stock | — | — | $912K | $1.5M | 0.4% | |
| CALLABLE 1,445,741 CUSIP: 831641FX8 Asset Backed Securities | — | — | $1.4M | $1.4M | 0.4% | |
| NVIDIA CORP COM 10,550 Ticker: NVDA; CUSIP: 67066G104 Common Stock | — | — | $246K | $1.4M | 0.4% | |
| CALLABLE 1,753,393 CUSIP: 38380MLQ2 Collateralized Mortgage Obligations | — | — | $1.6M | $1.4M | 0.4% | |
| APPLE INC 5,500 Ticker: AAPL; CUSIP: 037833100 Common Stock | — | — | $454K | $1.4M | 0.4% | |
| CALLABLE 1,695,000 CUSIP: 212015AQ4 Corporate & Foreign Bonds | — | — | $1.4M | $1.4M | 0.4% | |
| CUSIP: 3138LLM36 Mortgage Backed Securities | — | — | $1.4M | $1.4M | 0.4% | |
| ABBVIE INC 7,581 Ticker: ABBV; CUSIP: 00287Y109 Common Stock | — | — | $1.4M | $1.3M | 0.4% | |
| CUSIP: 38382TU44 Collateralized Mortgage Obligations | — | — | $1.7M | $1.3M | 0.4% | |
| CUSIP: 3133TKZ78 Collateralized Mortgage Obligations 557 FEDERAL NATIONAL MORTGAGE ASSN CMO SER 2019-M25 CL A2 DTD 11/01/2019 VAR CPN 11/25/2029 1,457,497 CUSIP: 3136B7FC0 Collateralized Mortgage Obligations | — | — | $1.5M | $1.3M | 0.4% | |
| COMCAST CORP CLASS A 34,253 Ticker: CMCSA; CUSIP: 20030N101 Common Stock | — | — | $1.3M | $1.3M | 0.4% | |
| SMALL BUSINESS ADMIN POOL #530592 10 YR GTD SINGLE FAMILY MORTGAGE DTD 06/01/2024 VAR CPN 08/25/2034 1,209,913 CUSIP: 8316A0US7 Mortgage Backed Securities | — | — | $1.3M | $1.3M | 0.4% | |
| ALPHABET INC CL C 6,540 Ticker: GOOG; CUSIP: 02079K107 Common Stock | — | — | $114K | $1.2M | 0.4% | |
| ALPHABET INC CL A 6,540 Ticker: GOOGL; CUSIP: 02079K305 Common Stock | — | — | $108K | $1.2M | 0.4% | |
| CUSIP: 38382QQS2 Collateralized Mortgage Obligations | — | — | $1.6M | $1.2M | 0.4% | |
| CHUBB LTD 4,399 Ticker: CB; CUSIP: H1467J104 Common Stock | — | — | $913K | $1.2M | 0.4% | |
| CALLABLE 1,395,000 CUSIP: 50155QAL4 Corporate & Foreign Bonds | — | — | $1.2M | $1.2M | 0.4% | |
| CALLABLE 1,400,000 CUSIP: 05526DBD6 Corporate & Foreign Bonds | — | — | $1.2M | $1.2M | 0.4% | |
| HOWARD HUGHES HOLDINGS INC 15,681 Ticker: HHH; CUSIP: 44267T102 Common Stock | — | — | $1.2M | $1.2M | 0.4% | |
| CALLABLE 1,440,000 CUSIP: 68389XBP9 Corporate & Foreign Bonds | — | — | $1.2M | $1.2M | 0.4% | |
| MICROSOFT CORP 2,825 Ticker: MSFT; CUSIP: 594918104 Common Stock | — | — | $308K | $1.2M | 0.3% | |
| CUSIP: 3136BGB34 Collateralized Mortgage Obligations | — | — | $1.5M | $1.2M | 0.3% | |
| CUSIP: 3138LCPP4 Mortgage Backed Securities | — | — | $1.2M | $1.2M | 0.3% | |
| APPLIED MATERIALS INC COM 7,126 Ticker: AMAT; CUSIP: 038222105 Common Stock | — | — | $1.2M | $1.2M | 0.3% | |
| GOLDMAN SACHS GROUP INC DTD 01/27/2021 VAR CPN 01/27/2032 CALLABLE 1,400,000 CUSIP: 38141GXR0 Corporate & Foreign Bonds | — | — | $1.1M | $1.2M | 0.3% | |
| CALLABLE 1,150,000 CUSIP: 345397E25 Corporate & Foreign Bonds | — | — | $1.2M | $1.1M | 0.3% | |
| CITIGROUP INC DTD 11/03/2021 VAR CPN 11/03/2032 CALLABLE 1,360,000 CUSIP: 172967NE7 Corporate & Foreign Bonds | — | — | $1.1M | $1.1M | 0.3% | |
| CALLABLE 1,360,000 CUSIP: 55616XAM9 Corporate & Foreign Bonds | — | — | $1.1M | $1.1M | 0.3% | |
| CALLABLE 1,130,000 CUSIP: 71647NBK4 Corporate & Foreign Bonds | — | — | $1.1M | $1.1M | 0.3% | |
| NEXTERA ENERGY INCORPORATED 15,395 Ticker: NEE; CUSIP: 65339F101 Common Stock | — | — | $1.2M | $1.1M | 0.3% | |
| AMERICAN TOWER CORP 5,924 Ticker: AMT; CUSIP: 03027X100 Common Stock | — | — | $1.2M | $1.1M | 0.3% | |
| WELLTOWER INC REAL ESTATE INVESTMENT TRUST 8,578 Ticker: WELL; CUSIP: 95040Q104 Common Stock | — | — | $685K | $1.1M | 0.3% | |
| ZOOM COMMUNICATIONS INC CL A 13,019 Ticker: ZM; CUSIP: 98980L101 Common Stock | — | — | $793K | $1.1M | 0.3% | |
| VISA INCORPORATED 3,325 Ticker: V; CUSIP: 92826C839 Common Stock | — | — | $111K | $1.1M | 0.3% | |
| CUSIP: 912810SP4 U.S. Government & Agency Securities | — | — | $1.1M | $1.0M | 0.3% | |
| CUSIP: 38383VUF3 Collateralized Mortgage Obligations | — | — | $1.0M | $1.0M | 0.3% | |
| CUSIP: 3137FBKV7 Collateralized Mortgage Obligations | — | — | $1.1M | $1.0M | 0.3% | |
| Party in interest to the Plan Shares, identity of issue, borrower, lessor or similar party Description Cost Market value SYNCHRONY FINANCIAL 15,473 Ticker: SYF; CUSIP: 87165B103 Common Stock | — | — | $707K | $1.0M | 0.3% | |
| CUSIP: 31418EAN0 Mortgage Backed Securities | — | — | $1.1M | $1.0M | 0.3% | |
| THERMO FISHER SCIENTIFIC INC 1,900 Ticker: TMO; CUSIP: 883556102 Common Stock | — | — | $255K | $988K | 0.3% | |
| UNITEDHEALTH GROUP INC 1,935 Ticker: UNH; CUSIP: 91324P102 Common Stock | — | — | $760K | $979K | 0.3% | |
| BROADCOM INC 4,200 Ticker: AVGO; CUSIP: 11135F101 Common Stock | — | — | $275K | $974K | 0.3% | |
| SMALL BUSINESS ADMIN POOL #510808 25 YR GTD SINGLE FAMILY MORTGAGE DTD 06/01/2021 VAR CPN 06/25/2046 933,750 CUSIP: 83164NAH0 Mortgage Backed Securities | — | — | $983K | $970K | 0.3% | |
| CUSIP: 3138LFRT7 Mortgage Backed Securities | — | — | $1.0M | $967K | 0.3% | |
| CITIGROUP INC 13,709 Ticker: C; CUSIP: 172967424 Common Stock | — | — | $820K | $965K | 0.3% | |
| CUSIP: 31418D4X7 Mortgage Backed Securities | — | — | $1.0M | $962K | 0.3% | |
| AMAZON.COM INC 4,375 Ticker: AMZN; CUSIP: 023135106 Common Stock | — | — | $485K | $960K | 0.3% | |
| SMALL BUSINESS ADMIN POOL #540045 10 YR GTD SINGLE FAMILY MORTGAGE DTD 03/01/2022 VAR CPN 03/25/2032 912,186 CUSIP: 8316A8BP7 Mortgage Backed Securities | — | — | $963K | $955K | 0.3% | |
| RTX CORPORATION 8,240 Ticker: RTX; CUSIP: 75513E101 Common Stock | — | — | $778K | $954K | 0.3% | |
| MASTERCARD INC CLASS A 1,800 Ticker: MA; CUSIP: 57636Q104 Common Stock | — | — | $104K | $948K | 0.3% | |
| CUSIP: 8316A0PS3 Mortgage Backed Securities | — | — | $938K | $944K | 0.3% | |
| CSX CORP COMMON 28,600 Ticker: CSX; CUSIP: 126408103 Common Stock | — | — | $884K | $923K | 0.3% | |
| CUSIP: 38382VNG0 Collateralized Mortgage Obligations | — | — | $1.1M | $921K | 0.3% | |
| SMALL BUSINESS ADMIN POOL #510676 25 YR GTD SINGLE FAMILY MORTGAGE DTD 08/01/2020 VAR CPN 07/25/2045 865,629 CUSIP: 83164M2H1 Mortgage Backed Securities | — | — | $919K | $914K | 0.3% | |
| INTERNATIONAL BUSINESS MACHINES CORP 4,132 Ticker: IBM; CUSIP: 459200101 Common Stock | — | — | $726K | $908K | 0.3% | |
| CUSIP: 3140QKVG0 Mortgage Backed Securities | — | — | $953K | $906K | 0.3% | |
| CALLABLE 1,055,000 CUSIP: 958667AA5 Corporate & Foreign Bonds | — | — | $920K | $899K | 0.3% | |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2022-25 CL AF DTD 02/20/2022 VAR CPN 02/20/2052 949,564 CUSIP: 38383G2P5 Collateralized Mortgage Obligations | — | — | $952K | $897K | 0.3% | |
| CUSIP: 3140HV3Y8 Mortgage Backed Securities | — | — | $999K | $895K | 0.3% | |
| CUSIP: 38383LPY0 Collateralized Mortgage Obligations | — | — | $885K | $888K | 0.3% | |
| ALPHABET INC CL A 4,670 Ticker: GOOGL; CUSIP: 02079K305 Common Stock | — | — | $456K | $884K | 0.3% | |
| PHILIP MORRIS INTERNATIONAL INC 7,324 Ticker: PM; CUSIP: 718172109 Common Stock | — | — | $715K | $881K | 0.3% | |
| CUSIP: 631663RF0 Municipal Obligations | — | — | $886K | $873K | 0.3% | |
| CUSIP: 3140HWG97 Mortgage Backed Securities | — | — | $974K | $870K | 0.3% | |
| DIGITAL REALTY TRUST INC 4,887 Ticker: DLR; CUSIP: 253868103 Common Stock | — | — | $599K | $867K | 0.3% | |
| GOVERNMENT NATIONAL MORTGAGE ASSN CMO SER 2021-98 CL WT DTD 06/01/2021 VAR CPN 06/20/2036 955,261 CUSIP: 38382TL36 Collateralized Mortgage Obligations | — | — | $999K | $866K | 0.3% | |
| BANK OF AMERICA CORP DTD 09/21/2021 VAR CPN 09/21/2036 CALLABLE 1,060,000 CUSIP: 06051GKC2 Corporate & Foreign Bonds | — | — | $848K | $864K | 0.3% | |
| CUSIP: 3140HSTH4 Mortgage Backed Securities | — | — | $934K | $856K | 0.3% | |
| CUSIP: 3137H9RA9 Collateralized Mortgage Obligations | — | — | $874K | $847K | 0.2% | |
| CUSIP: 38382TT95 Collateralized Mortgage Obligations | — | — | $1.0M | $841K | 0.2% | |
| CALLABLE 880,000 CUSIP: 674599EM3 Corporate & Foreign Bonds | — | — | $911K | $835K | 0.2% | |
| SMALL BUSINESS ADMIN POOL #540033 10 YR GTD SINGLE FAMILY MORTGAGE DTD 01/01/2022 VAR CPN 02/25/2032 773,529 CUSIP: 8316A8BB8 Mortgage Backed Securities | — | — | $888K | $832K | 0.2% | |
| CUSIP: 3138LKD79 Mortgage Backed Securities | — | — | $888K | $824K | 0.2% | |
| MORGAN STANLEY DTD 12/10/2020 VAR CPN 12/10/2026 CALLABLE 850,000 CUSIP: 6174468V4 Corporate & Foreign Bonds | — | — | $835K | $820K | 0.2% | |
| UGI CORP NEW COMMON 28,815 Ticker: UGI; CUSIP: 902681105 Common Stock | — | — | $692K | $813K | 0.2% | |
| HOST HOTELS & RESORTS INC 46,256 Ticker: HST; CUSIP: 44107P104 Common Stock | — | — | $857K | $810K | 0.2% | |
| WALT DISNEY CO 7,124 Ticker: DIS; CUSIP: 254687106 Common Stock | — | — | $841K | $793K | 0.2% | |
| DELTA AIR LINES INC 12,996 Ticker: DAL; CUSIP: 247361702 Common Stock | — | — | $816K | $786K | 0.2% | |
| ADOBE INC 1,760 Ticker: ADBE; CUSIP: 00724F101 Common Stock | — | — | $180K | $783K | 0.2% | |
| CUSIP: 38383APA6 Collateralized Mortgage Obligations | — | — | $993K | $779K | 0.2% | |
| BUILDERS FIRSTSOURCE 5,433 Ticker: BLDR; CUSIP: 12008R107 Common Stock | — | — | $919K | $777K | 0.2% | |
| WELLS FARGO & CO 11,010 Ticker: WFC; CUSIP: 949746101 Common Stock | — | — | $470K | $773K | 0.2% | |
| HOME DEPOT INC COM 1,972 Ticker: HD; CUSIP: 437076102 Common Stock | — | — | $582K | $767K | 0.2% | |
| CUSIP: 3136AT4L5 Collateralized Mortgage Obligations | — | — | $965K | $766K | 0.2% | |
| MGM RESORTS INTERNATIONAL 22,089 Ticker: MGM; CUSIP: 552953101 Common Stock | — | — | $960K | $765K | 0.2% | |
| PAYPAL HOLDINGS INC 8,894 Ticker: PYPL; CUSIP: 70450Y103 Common Stock | — | — | $549K | $759K | 0.2% | |
| CUSIP: 38382QGE4 Collateralized Mortgage Obligations | — | — | $966K | $757K | 0.2% | |
| HOWMET AEROSPACE INC 6,921 Ticker: HWM; CUSIP: 443201108 Common Stock | — | — | $822K | $757K | 0.2% | |
| ARCH CAPITAL GROUP LTD 8,174 Ticker: ACGL; CUSIP: G0450A105 Common Stock | — | — | $633K | $755K | 0.2% | |
| JPMORGAN CHASE & CO DTD 11/19/2020 VAR CPN 11/19/2031 CALLABLE 900,000 CUSIP: 46647PBU9 Corporate & Foreign Bonds | — | — | $877K | $748K | 0.2% | |
| SIMON PROPERTY GROUP INC REAL ESTATE INVESTMENT TRUST 4,275 Ticker: SPG; CUSIP: 828806109 Common Stock | — | — | $450K | $736K | 0.2% | |
| CUSIP: 3138LGG83 Mortgage Backed Securities | — | — | $834K | $727K | 0.2% | |
| PROLOGIS INCORPORATED 6,693 Ticker: PLD; CUSIP: 74340W103 Common Stock | — | — | $637K | $707K | 0.2% | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP 9,156 Ticker: CTSH; CUSIP: 192446102 Common Stock | — | — | $644K | $704K | 0.2% | |
| CUSIP: 38382J4J2 Collateralized Mortgage Obligations | — | — | $889K | $696K | 0.2% | |
| CALLABLE 790,000 CUSIP: 037411AW5 Corporate & Foreign Bonds | — | — | $682K | $688K | 0.2% | |
| SMALL BUSINESS ADMIN POOL #530040 16 YR GTD SINGLE FAMILY MORTGAGE DTD 11/01/2021 VAR CPN 04/25/2037 657,154 CUSIP: 8316A0BJ8 Mortgage Backed Securities | — | — | $697K | $684K | 0.2% | |
| ABBVIE INC 3,780 Ticker: ABBV; CUSIP: 00287Y109 Common Stock | — | — | $213K | $672K | 0.2% | |
| META PLATFORMS, INC-A 1,135 Ticker: META; CUSIP: 30303M102 Common Stock | — | — | $367K | $665K | 0.2% | |
| MONDELEZ INTERNATIONAL INC 11,049 Ticker: MDLZ; CUSIP: 609207105 Common Stock | — | — | $778K | $660K | 0.2% | |
| WEC ENERGY GROUP INC 6,994 Ticker: WEC; CUSIP: 92939U106 Common Stock | — | — | $544K | $658K | 0.2% | |
| CALLABLE 765,000 CUSIP: 71654QDE9 Corporate & Foreign Bonds | — | — | $602K | $646K | 0.2% | |
| CUSIP: 91282CLH2 U.S. Government & Agency Securities | — | — | $645K | $645K | 0.2% | |
| BANK OF AMERICA CORP DTD 03/11/2021 VAR CPN 03/11/2027 CALLABLE 665,000 CUSIP: 06051GJQ3 Corporate & Foreign Bonds | — | — | $668K | $641K | 0.2% | |
| CENTENE CORPORATION 10,555 Ticker: CNC; CUSIP: 15135B101 Common Stock | — | — | $743K | $639K | 0.2% | |
| SMALL BUSINESS ADMIN POOL #530417 10 YR GTD SINGLE FAMILY MORTGAGE DTD 07/01/2023 VAR CPN 12/25/2033 623,778 CUSIP: 8316A0PB0 Mortgage Backed Securities | — | — | $649K | $638K | 0.2% | |
| CVS HEALTH CORPORATION 14,219 Ticker: CVS; CUSIP: 126650100 Common Stock | — | — | $949K | $638K | 0.2% | |
| DEUTSCHE BANK NY CONVERTIBLE DTD 01/07/2022 VAR CPN 01/07/2033 CALLABLE 750,000 CUSIP: 25160PAG2 Corporate & Foreign Bonds | — | — | $635K | $635K | 0.2% | |
| CALLABLE 700,000 CUSIP: 534187BJ7 Corporate & Foreign Bonds | — | — | $608K | $630K | 0.2% | |
| WILMINGTON US TREASURY MONEY MARKET FUND CLASS ADMINISTRATIVE * Ticker: WTAXX; CUSIP: 97181C480 Money Market Funds | — | — | $630K | $630K | 0.2% | |
| 144A PRIVATE PLACEMENT 605,000 CUSIP: 221602AC9 Corporate & Foreign Bonds | — | — | $613K | $622K | 0.2% | |
| CALLABLE 144A PRIVATE PLACEMENT 670,000 CUSIP: 46285MAA8 Corporate & Foreign Bonds | — | — | $610K | $617K | 0.2% | |
| CALLABLE 615,000 CUSIP: 744573AZ9 Corporate & Foreign Bonds | — | — | $613K | $613K | 0.2% | |
| CALLABLE 800,000 CUSIP: 195325DZ5 Corporate & Foreign Bonds | — | — | $606K | $612K | 0.2% | |
| DANAHER CORP COM 2,650 Ticker: DHR; CUSIP: 235851102 Common Stock | — | — | $165K | $608K | 0.2% | |
| SMALL BUSINESS ADMIN POOL #540063 10 YR GTD SINGLE FAMILY MORTGAGE DTD 05/01/2022 VAR CPN 05/25/2032 573,622 CUSIP: 8316A8B93 Mortgage Backed Securities | — | — | $642K | $607K | 0.2% | |
| CALLABLE 610,000 CUSIP: 548661EQ6 Corporate & Foreign Bonds | — | — | $599K | $606K | 0.2% | |
| CUSIP: 3622ADJS8 Mortgage Backed Securities | — | — | $644K | $606K | 0.2% | |
| BARCLAYS PLC CONVERTIBLE DTD 03/12/2024 VAR CPN 03/12/2030 CALLABLE 600,000 CUSIP: 06738ECR4 Corporate & Foreign Bonds | — | — | $602K | $606K | 0.2% | |
| CALLABLE 610,000 CUSIP: 91529YAT3 Corporate & Foreign Bonds | — | — | $607K | $603K | 0.2% | |
| CALLABLE 700,000 CUSIP: 29278NAR4 Corporate & Foreign Bonds | — | — | $608K | $594K | 0.2% | |
| CALLABLE 600,000 CUSIP: 345397E66 Corporate & Foreign Bonds | — | — | $596K | $587K | 0.2% | |
| CUSIP: 760942BD3 Corporate & Foreign Bonds | — | — | $601K | $583K | 0.2% | |
| CUSIP: 3136BJK61 Collateralized Mortgage Obligations | — | — | $731K | $582K | 0.2% | |
| MCDONALD'S CORPORATION 2,000 Ticker: MCD; CUSIP: 580135101 Common Stock | — | — | $155K | $580K | 0.2% | |
| CALLABLE 700,000 CUSIP: 26884ABN2 Corporate & Foreign Bonds | — | — | $697K | $578K | 0.2% | |
| CALLABLE 665,000 CUSIP: 16411QAN1 Corporate & Foreign Bonds | — | — | $567K | $577K | 0.2% | |
| CALLABLE 144A PRIVATE PLACEMENT 600,000 CUSIP: 25714PEN4 Corporate & Foreign Bonds | — | — | $587K | $576K | 0.2% | |
| CALLABLE 680,000 CUSIP: 47233JGT9 Corporate & Foreign Bonds | — | — | $564K | $574K | 0.2% | |
| SMALL BUSINESS ADMIN POOL #530242 10 YR GTD SINGLE FAMILY MORTGAGE DTD 10/01/2022 VAR CPN 04/25/2032 576,672 CUSIP: 8316A0HU7 Mortgage Backed Securities | — | — | $578K | $574K | 0.2% | |
| CALLABLE 600,000 CUSIP: 37045VAT7 Corporate & Foreign Bonds | — | — | $614K | $567K | 0.2% | |
| EDWARDS LIFESCIENCES CORP COM 7,650 Ticker: EW; CUSIP: 28176E108 Common Stock | — | — | $150K | $566K | 0.2% | |
| CROWN CASTLE INC. REAL ESTATE INVESTMENT TRUST 6,165 Ticker: CCI; CUSIP: 22822V101 Common Stock | — | — | $782K | $560K | 0.2% | |
| HSBC HLDGS PLC DTD 05/22/2019 VAR CPN 05/22/2030 CALLABLE 590,000 CUSIP: 404280CC1 Corporate & Foreign Bonds | — | — | $511K | $557K | 0.2% | |
| CUSIP: 3136BG4F5 Collateralized Mortgage Obligations | — | — | $712K | $554K | 0.2% | |
| EQUINIX INC REAL ESTATE INVESTMENT TRUST 587 Ticker: EQIX; CUSIP: 29444U700 Common Stock | — | — | $378K | $553K | 0.2% | |
| CALLABLE 675,000 CUSIP: 637432NX9 Corporate & Foreign Bonds | — | — | $635K | $547K | 0.2% | |
| CALLABLE 800,000 CUSIP: 195325CU7 Corporate & Foreign Bonds | — | — | $598K | $539K | 0.2% | |
| SMALL BUSINESS ADMIN POOL #530024 20 YR GTD SINGLE FAMILY MORTGAGE DTD 10/01/2021 VAR CPN 12/25/2041 506,450 CUSIP: 8316A0A26 Mortgage Backed Securities | — | — | $574K | $533K | 0.2% | |
| CUSIP: 3138L5PC8 Mortgage Backed Securities | — | — | $554K | $527K | 0.2% | |
| BROADCOM INC 2,250 Ticker: AVGO; CUSIP: 11135F101 Common Stock | — | — | $302K | $522K | 0.2% | |
| SMALL BUSINESS ADMIN POOL #530134 25 YR GTD SINGLE FAMILY MORTGAGE DTD 05/01/2022 VAR CPN 05/25/2047 527,783 CUSIP: 8316A0EG1 Mortgage Backed Securities | — | — | $527K | $521K | 0.2% | |
| AT&T INC 22,273 Ticker: T; CUSIP: 00206R102 Common Stock | — | — | $398K | $507K | 0.1% | |
| CALLABLE 615,000 CUSIP: 126650CZ1 Corporate & Foreign Bonds | — | — | $560K | $507K | 0.1% | |
| CHEVRON CORP 3,468 Ticker: CVX; CUSIP: 166764100 Common Stock | — | — | $588K | $502K | 0.1% | |
| CALLABLE 600,000 CUSIP: 718172CS6 Corporate & Foreign Bonds | — | — | $453K | $501K | 0.1% | |
| CUSIP: 38382RVY1 Collateralized Mortgage Obligations | — | — | $598K | $496K | 0.1% | |
| CALLABLE 500,000 CUSIP: 55279HAW0 Corporate & Foreign Bonds | — | — | $463K | $495K | 0.1% | |
| WILMINGTON US TREASURY MONEY MARKET FUND CLASS ADMINISTRATIVE * Ticker: WTAXX; CUSIP: 97181C480 Money Market Funds | — | — | $490K | $490K | 0.1% | |
| SMALL BUSINESS ADMIN POOL #530381 25 YR GTD SINGLE FAMILY MORTGAGE DTD 06/01/2023 VAR CPN 09/25/2048 474,724 CUSIP: 8316A0M72 Mortgage Backed Securities | — | — | $490K | $484K | 0.1% | |
| Party in interest to the Plan Shares, identity of issue, borrower, lessor or similar party Description Cost Market value M&T BANK CORPORATION DTD 01/27/2023 VAR CPN 01/27/2034 CALLABLE 500,000 CUSIP: 55261FAR5 Corporate & Foreign Bonds | — | — | $472K | $479K | 0.1% | |
| JABIL INC 3,303 Ticker: JBL; CUSIP: 466313103 Common Stock | — | — | $398K | $475K | 0.1% | |
| VERIZON COMMUNICATIONS COM 11,768 Ticker: VZ; CUSIP: 92343V104 Common Stock | — | — | $442K | $471K | 0.1% | |
| FREEPORT-MCMORAN INC. 12,326 Ticker: FCX; CUSIP: 35671D857 Common Stock | — | — | $542K | $469K | 0.1% | |
| BROADCOM INC 2,000 Ticker: AVGO; CUSIP: 11135F101 Common Stock | — | — | $134K | $464K | 0.1% | |
| ELI LILLY & CO 600 Ticker: LLY; CUSIP: 532457108 Common Stock | — | — | $466K | $463K | 0.1% | |
| AUTOMATIC DATA PROCESSING INC 1,580 Ticker: ADP; CUSIP: 053015103 Common Stock | — | — | $148K | $463K | 0.1% | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP 6,000 Ticker: CTSH; CUSIP: 192446102 Common Stock | — | — | $228K | $461K | 0.1% | |
| ADVANCED DRAINAGE SYSTEMS INC 3,975 Ticker: WMS; CUSIP: 00790R104 Common Stock | — | — | $609K | $460K | 0.1% | |
| PEPSICO INC COM 3,000 Ticker: PEP; CUSIP: 713448108 Common Stock | — | — | $200K | $456K | 0.1% | |
| Party in interest to the Plan Shares, identity of issue, borrower, lessor or similar party Description Cost Market value NVIDIA CORP COM 3,367 Ticker: NVDA; CUSIP: 67066G104 Common Stock | — | — | $471K | $452K | 0.1% | |
| INTERCONTINENTAL EXCHANGE, INC 3,000 Ticker: ICE; CUSIP: 45866F104 Common Stock | — | — | $154K | $447K | 0.1% |
Showing top 200 of 405 investments by value.