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Original filing (PDF)20260217121135NAL0007383922001
BOARD OF TRUSTEES SHEET METAL WORKERS LOCAL PENSION PLAN
Form 5500
FILING_RECEIVED
SHEET METAL WORKERS LOCAL PENSION PLAN
Defined-benefit pension plan
Signals · 3
17% employer stockNo recordkeeper disclosed11 service providers
Active participants
690
Accounts w/ balance
—
Plan assets (EOY)
$80.5M
Net assets (EOY)
$80.4M
How this plan invests
This plan
172 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 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
88
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- 17% of plan in employer / sponsor stock.
- 72 bps in Schedule C fees — 352% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES SHEET METAL WORKERS LOCAL PENSION PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES SHEET METAL WORKERS LOCAL PENSION PLAN
EIN
34-6666753
Address
1890 VENTURE CIRCLE SE · MASSILLON, OH · 44646
Phone
(330) 833-2888
Industry
Plumbing, Heating, AC Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-05-01
Tax period
2025-04-30
Filed
2026-02-17
Pension benefit codes
1B · Flat-dollar DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
J SCHAEFER & COMPANY LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsOther
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 38-2383171 | — | NONE | $106K | — |
| MILLIMAN | 91-0675641 | — | NONE | $101K | — |
| MORGAN STANLEY SMITH BARNEY HLDGS | 26-4310632 | — | NONE | $89K | — |
| HAMLIN CAPITAL MANAGEMENT, LLC | 52-2344187 | — | NONE | $70K | — |
| NOVARA, TESIJA, & CATENACCI, PLLC | 38-3507129 | — | NONE | $68K | — |
| REINHART PARTNERS, INC. | 39-1711628 | — | NONE | $61K | — |
| JOHNSON & KROLL LLC | 36-4342024 | — | NONE | $27K | — |
| BOYD WATTERSON ASSET MANAGEMENT | 34-1922005 | — | NONE | $22K | — |
| J SCHAEFER & COMPANY LLC | 82-3706925 | — | NONE | $19K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | NONE | $10K | — |
| SHEET METAL WORKERS 33 FB FUND | 34-1398805 | — | NONE | $9K | — |
Investments
170 direct securities· $91.0M(100% of reported assets)
Uncategorized
$75.6M
168 holdings
Common Stocks
$15.2M
1 holding
OTHER
$204K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual and exchange traded funds See detail on following pages | — | — | $14.8M | $17.8M | 22.1% | |
| See detail on following pages | Common Stocks | — | $12.7M | $15.2M | 18.9% | |
| Government securities See detail on following pages | — | — | $9.2M | $9.4M | 11.7% | |
| Corporate debt See detail on following pages | — | — | $9.9M | $9.1M | 11.3% | |
| Corbin Pinehurst Institutional Ltd Ser B1/1 | — | — | $5.1M | $7.2M | 8.9% | |
| American Realty Advisors American Core Realty Fund, LP | — | — | $3.8M | $4.0M | 5.0% | |
| Goldman Sachs Goldman Sachs Vintage VIII | — | — | $1.1M | $2.7M | 3.4% | |
| Net Value Increase/(Decrease) | — | — | — | $2.7M | 3.3% | |
| EnTrust Special Opportunities Fund III Limited | — | — | $2.7M | $2.6M | 3.3% | |
| McMorgan Infrastructure Fund I, LP | — | — | $1.0M | $2.6M | 3.2% | |
| Oaktree Capital Oaktree Special Situations Fund II | — | — | $1.6M | $2.1M | 2.6% | |
| Net Value Increase/(Decrease) | — | — | — | $2.0M | 2.4% | |
| Metropolitan Real Estate Partners Secondaries Fund | — | — | $1.5M | $1.6M | 2.0% | |
| Money market funds * Morgan Stanley - See detail on following pages | — | — | $1.2M | $1.2M | 1.6% | |
| Townsend Group Townsend Real Estate Alpha Fund III LP | — | — | $1.1M | $1.1M | 1.4% | |
| Goldman Sachs Goldman Sachs Vintage IX | — | — | $592K | $1.1M | 1.3% | |
| BR ISHARES S&P 500 INDEX I (BSPIX) | — | — | $2.4M | $990K | 1.2% | |
| Metropolitan Real Estate Partners Fund | — | — | $619K | $538K | 0.7% | |
| Asset Class: Cash Total USD Savings Deposits | — | — | — | $448K | 0.6% | |
| Goldman Sachs Goldman Sachs Vintage VI | — | — | $46K | $419K | 0.5% | |
| Savings and Time Deposits USD SAVINGS AND TIME DEPOSITS USD SAVINGS DEPOSITS Security Description Value MSBNA PREFERRED SAVINGS- QC | — | — | — | $244K | 0.3% | |
| MORGAN STANLEY BANK N.A. | — | — | — | $226K | 0.3% | |
| AMERICREDIT AUTO REC 2022-1 A-3 300,000.00 99.891 | — | — | — | $219K | 0.3% | |
| MORGAN STANLEY PRIVATE BANK NA | — | — | — | $218K | 0.3% | |
| Enrolled In Dividend Reinvestment; Capital Gains Reinvest; Asset Class: Equities KOPERNIK GLB ALL CAP INSTL (KGGIX) | — | — | $425K | $215K | 0.3% | |
| MORGAN STANLEY PRIVATE BANK NA | — | — | — | $213K | 0.3% | |
| FIXED INCOME Unit Original Unrealized 5500 Unrealized Security Description Face Value Price Total Cost Carrying Value Market Value Gain/(Loss) Accrued Income AMERI AUTOMOBILE REC TR 2023-1 A- | OTHER | — | $205K | $204K | 0.3% | |
| Asset Class: Cash MSPBNA PREFERRED SAVINGS- QC | — | — | — | $204K | 0.3% | |
| Interest Paid Monthly; Yield to Maturity 5.442%; Factor .9049188; Moody AAA S&P AAA; Issued 03/15/23; Current Face 203,606.730; Asset Class: FI & Pref | — | — | — | $204K | 0.3% | |
| FORD CR AUTO LEA TR 2024-A A-3 | — | — | $176K | $175K | 0.2% | |
| JB HUNT TRANSPORT SERVICES INC | — | — | $149K | $149K | 0.2% | |
| WORLD OMNI AUTO REC TR 2021-D C | — | — | $147K | $148K | 0.2% | |
| Next Dividend Payable 05/2025; Asset Class: Equities BROADCOM INC (AVGO) | — | — | $337K | $143K | 0.2% | |
| Reinvestments | — | — | $96K | $127K | 0.2% | |
| Next Dividend Payable 07/2025; Asset Class: Alt CME GROUP INC (CME) | — | — | $160K | $127K | 0.2% | |
| INTUIT INC | — | — | $127K | $127K | 0.2% | |
| GM FINANCIAL AUTOMOBILE 2024-1 B | — | — | $126K | $126K | 0.2% | |
| 000125 MSCY4DF1 001015 WORLD OMN AT LES SEC TR 2025-A | — | — | $125K | $125K | 0.2% | |
| WORLD OMNI AUT LEA SEC 2023-A A-3 | — | — | $123K | $124K | 0.2% | |
| Interest Paid Monthly; Yield to Maturity 5.014%; Factor .4937585; Moody AAA; Issued 05/24/23; Current Face 123,439.625; Asset Class: FI & Pref | — | — | — | $123K | 0.2% | |
| Interest Paid Monthly; Yield to Maturity 1.668%; Factor .5312648; Moody AAA S&P AAA; Issued 08/25/21; Current Face 119,534.580; Asset Class: FI & Pref | — | — | — | $120K | 0.1% | |
| CARMAX AUTO OWNER TR 2023-2 20 | — | — | $108K | $107K | 0.1% | |
| Interest Paid Monthly; Yield to Maturity 4.913%; Factor .8918996; S&P AAA; Issued 04/26/23; Current Face 107,027.952; Asset Class: FI & Pref | — | — | — | $107K | 0.1% | |
| BANK OF NEW YORK MELLON | — | — | $105K | $105K | 0.1% | |
| PNC FINANCIAL SERVICES GROUP | — | — | $98K | $98K | 0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities DARDEN RESTAURANTS (DRI) | — | — | $82K | $98K | 0.1% | |
| MORGAN STANLEY PRIVATE BANK NA | — | — | — | $96K | 0.1% | |
| Asset Class: Equities OLD REPUBLIC INTL CP (ORI) | — | — | $171K | $87K | 0.1% | |
| Next Dividend Payable 07/2025; Asset Class: Equities MORGAN STANLEY (MS) | — | — | $98K | $78K | <0.1% | |
| Private equity and hedge funds Blackstone Tactical Opportunities Fund | — | — | $38K | $77K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities UNILEVER PLC (NEW) ADS (UL) | — | — | $97K | $76K | <0.1% | |
| Asset Class: Equities PAYCHEX INC (PAYX) | — | — | $98K | $75K | <0.1% | |
| Next Dividend Payable 05/15/25; Asset Class: Equities ABBVIE INC COM (ABBV) | — | — | $180K | $75K | <0.1% | |
| Interest Paid Monthly; Yield to Maturity 3.687%; Factor .2526254; Moody AAA S&P AAA; Issued 04/28/22; Current Face 63,156.350; Asset Class: FI & Pref | — | — | — | $63K | <0.1% | |
| CARMAX AUTO OWNER TRUST 2022-2 | — | — | $62K | $63K | <0.1% | |
| Asset Class: Equities SNAP-ON INC (SNA) | — | — | $125K | $56K | <0.1% | |
| April 30, 2025 Plan For the Period: 05/01/2024 - 04/30/2025 Holdings Cash, Deposits, Money Market Funds, and Certificates of Deposit NET UNSETTLED PURCHASES/SALES Security Description Market Value NET UNSETTLED PURCHASES/SALES | — | — | — | $55K | <0.1% | |
| Next Dividend Payable 07/2025; Asset Class: Equities PUBLIC SERVICE ENTERPRISE GP (PEG) | — | — | $108K | $52K | <0.1% | |
| Next Dividend Payable 07/2025; Asset Class: Equities WHITE MOUNTAIN GRP BERMUDA (WTM) | — | — | $92K | $48K | <0.1% | |
| DTRT 2022-1 A3 | — | — | $47K | $47K | <0.1% | |
| Interest Paid Monthly; Yield to Maturity 5.158%; Factor .1332817; Moody AAA; Issued 10/19/22; Current Face 47,315.004; Asset Class: FI & Pref | — | — | — | $47K | <0.1% | |
| Interest Paid Monthly; Yield to Maturity 4.720%; Factor .2017463; Moody AAA S&P AAA; Issued 09/21/22; Current Face 45,392.918; Asset Class: FI & Pref | — | — | — | $45K | <0.1% | |
| SANTANDER DR AUT REC TR 2022-6 B | — | — | $45K | $45K | <0.1% | |
| MORGAN STANLEY PRIVATE BANK NA | — | — | — | $43K | <0.1% | |
| ARES MANAGEMENT CORP - A (ARES) | — | — | $156K | $41K | <0.1% | |
| 000125 MSCY4DF1 001017Asset Class: Equities LANTHEUS HLDGS INC COM (LNTH) | — | — | $48K | $38K | <0.1% | |
| Next Dividend Payable 05/2025; Asset Class: Equities PAYCOM SOFTWARE INC (PAYC) | — | — | $35K | $35K | <0.1% | |
| Next Dividend Payable 10/2025; Asset Class: Equities MARRIOTT INTL INC NEW CL A (MAR) | — | — | $34K | $35K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities AMER FINANCIAL GP INC HLDG CO (AFG) | — | — | $66K | $34K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities LPL FINL HLDGS INC COM (LPLA) | — | — | $30K | $30K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities LANTHEUS HLDGS INC COM (LNTH) | — | — | $39K | $30K | <0.1% | |
| Asset Class: Equities LIVE NATION ENTERTAINMENT INC (LYV) | — | — | $39K | $28K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities INTERDIGITAL INC (IDCC) | — | — | $25K | $25K | <0.1% | |
| ENCOMPASS HEALTH CORP (EHC) | — | — | $51K | $25K | <0.1% | |
| Next Dividend Payable 03/2026; Asset Class: Equities WHITE MOUNTAIN GRP BERMUDA (WTM) | — | — | $67K | $25K | <0.1% | |
| Reinvestments | — | — | $16K | $24K | <0.1% | |
| XCEL ENERGY INC (XEL) | — | — | $13K | $21K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Alt FIDELITY NATIONAL FINANCIAL IN (FNF) | — | — | $46K | $21K | <0.1% | |
| Next Dividend Payable 08/2025; Asset Class: Equities JOHNSON & JOHNSON (JNJ) | — | — | $5K | $21K | <0.1% | |
| Asset Class: Equities FRONTDOOR INC (FTDR) | — | — | $23K | $20K | <0.1% | |
| Exchange-Traded & Closed-End Funds Share Original Unrealized 5500 Unrealized Security Description Quantity Price Total Cost Carrying Value Market Value Gain/(Loss) ISHARES CORE U.S. AGGREGATE (AGG) | — | — | $19K | $19K | <0.1% | |
| Asset Class: Equities GRAND CANYON ED INC COM (LOPE) | — | — | $36K | $19K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities SS&C TECHNOLOGIES HLDGS INC (SSNC) | — | — | $26K | $19K | <0.1% | |
| Next Dividend Payable 05/2025; Asset Class: Equities BJS WHSL CLUB HLDGS INC (BJ) | — | — | $31K | $18K | <0.1% | |
| Next Dividend Payable 05/15/25; Asset Class: Equities ACI WORLDWIDE INC (ACIW) | — | — | $26K | $18K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities INTERCONTINENTAL EXCHANGE INC (ICE) | — | — | $27K | $17K | <0.1% | |
| Next Dividend Payable 07/2025; Asset Class: Equities ALLISON TRANSMN HLDGS INC (ALSN) | — | — | $44K | $17K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities PAR TECHNOLOGY CP DELA (PAR) | — | — | $23K | $14K | <0.1% | |
| Next Dividend Payable 05/15/25; Asset Class: Equities PROGRESSIVE CORP OHIO (PGR) | — | — | $36K | $14K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities M&T BANK CORP (MTB) | — | — | $26K | $13K | <0.1% | |
| AMERICAN TOWER CORP | — | — | $26K | $13K | <0.1% | |
| Next Dividend Payable 05/13/25; Asset Class: Equities TRANSUNION (TRU) | — | — | $26K | $13K | <0.1% | |
| Asset Class: Equities ASSURED GUARANTY LTD (AGO) | — | — | $41K | $13K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities WINTRUST FIN CORP (WTFC) | — | — | $33K | $13K | <0.1% | |
| Next Dividend Payable 07/2025; Asset Class: Equities ENCOMPASS HEALTH CORP (EHC) | — | — | $24K | $12K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $16K | $12K | <0.1% | |
| INDEPENDENT BK MASS (INDB) | — | — | $12K | $12K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities FIDELITY NATL INFORMATION SE (FIS) | — | — | $22K | $12K | <0.1% | |
| GM FIN CONS AUTO REC TR 2021-4 B | — | — | $17K | $11K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities CAMDEN PROPERTY TRUST (CPT) | — | — | $5K | $11K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $15K | $11K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $11K | $10K | <0.1% | |
| Asset Class: Equities HOME DEPOT INC (HD) | — | — | $46K | $10K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities KEURIG DR PEPPER INC COM (KDP) | — | — | $23K | $10K | <0.1% | |
| CARMAX AUTO OWN 2021-2 TR B | — | — | $10K | $10K | <0.1% | |
| Next Dividend Payable 07/2025; Asset Class: Equities KEYSIGHT TECHNOLOGIES INC (KEYS) | — | — | $10K | $10K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $9K | $9K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities TAPESTRY INC (TPR) | — | — | $9K | $9K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities FIRST AMERICAN FINL CORP (FAF) | — | — | $10K | $8K | <0.1% | |
| EXELON CORP | — | — | $8K | $8K | <0.1% | |
| WELLS FARGO & CO | — | — | $9K | $8K | <0.1% | |
| Corporate Fixed Income CORPORATE BONDS Unit Original Unrealized 5500 Unrealized Security Description Face Value Price Total Cost Carrying Value Market Value Gain/(Loss) Accrued Income AFLAC INC | — | — | $5K | $7K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities COGNIZANT TECH SOLUTIONS CL A (CTSH) | — | — | $10K | $7K | <0.1% | |
| Asset Class: Equities AFFILIATED MGRS GROUP INC (AMG) | — | — | $21K | $6K | <0.1% | |
| Asset Class: Equities BAKER HUGHES COMPANY CL A (BKR) | — | — | $34K | $6K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities FIRST CITIZ BANCSHARES A (FCNCA) | — | — | $80K | $6K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $8K | $6K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $7K | $6K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities SNAP-ON INC (SNA) | — | — | $19K | $6K | <0.1% | |
| SYSCO CORP | — | — | $4K | $6K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $26K | $6K | <0.1% | |
| ZOETIS INC | — | — | $4K | $5K | <0.1% | |
| DUPONT DE NEMOURS INC | — | — | $4K | $5K | <0.1% | |
| HUNTINGTON BANCSHARES INC/OH | — | — | $5K | $5K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Alt SKYWARD SPECIALTY INS GROUP IN (SKWD) | — | — | $5K | $5K | <0.1% | |
| CATERPILLAR FINANCIAL SERVICES | — | — | $5K | $5K | <0.1% | |
| UNITED STATES TREASURY NOTE 450,000.00 100.686 454,133.80 458,701.99 453,084.96 (1,048.85) (776.74) | — | — | — | $5K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $9K | $5K | <0.1% | |
| KINDER MORGAN INC | — | — | $4K | $5K | <0.1% | |
| REINSURANCE GROUP OF AMERICA INC | — | — | $5K | $5K | <0.1% | |
| 000125 MSCY4DF1 001018Next Dividend Payable 06/2025; Asset Class: Equities WATSCO INC (WSO) | — | — | $77K | $5K | <0.1% | |
| JOHN DEERE CAPITAL CORP | — | — | $6K | $4K | <0.1% | |
| Next Dividend Payable 07/2025; Asset Class: Equities EURONET WORLDWIDE INC (EEFT) | — | — | $87K | $4K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $5K | $4K | <0.1% | |
| NEXTERA ENERGY CAPITAL HOLDINGS | — | — | $3K | $4K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities FIRST HAWAIIAN INC (FHB) 2,310.000 22.860 52,236.72 48,717.90 52,806.60 569.88 | — | — | — | $4K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $12K | $4K | <0.1% | |
| Next Dividend Payable 07/2025; Asset Class: Equities INTL BANCSHARES CORP (IBOC) | — | — | $13K | $4K | <0.1% | |
| BROADCOM INC | — | — | $5K | $4K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $11K | $4K | <0.1% | |
| DRIVE AUTO REC TR 2021-2 D | — | — | $4K | $4K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $1K | $3K | <0.1% | |
| KEURIG DR PEPPER INC | — | — | $5K | $3K | <0.1% | |
| Asset Class: Equities BOK FINANCIAL CORP NEW (BOKF) | — | — | $17K | $3K | <0.1% | |
| Stocks COMMON STOCKS Share Original Unrealized 5500 Unrealized Security Description Quantity Price Total Cost Carrying Value Market Value Gain/(Loss) A O SMITH CORP (AOS) | — | — | $3K | $3K | <0.1% | |
| CVS HEALTH CORP | — | — | $5K | $3K | <0.1% | |
| REGIONS FINANCIAL CORP | — | — | $9K | $3K | <0.1% | |
| EOG RESOURCES INC | — | — | $4K | $3K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $10K | $3K | <0.1% | |
| BANK DEPOSITS Security Description Market Value MORGAN STANLEY BANK N.A. | — | — | — | $3K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $20K | $3K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $24K | $3K | <0.1% | |
| Next Dividend Payable 06/2025; Asset Class: Equities FIRST CITIZ BANCSHARES A (FCNCA) | — | — | $3K | $3K | <0.1% | |
| ROPER TECHNOLOGIES INC | — | — | $4K | $2K | <0.1% | |
| BANK OF AMERICA CORP | — | — | $4K | $2K | <0.1% | |
| SOUTHERN CO/THE | — | — | $7K | $2K | <0.1% | |
| JPMORGAN CHASE & CO | — | — | $3K | $2K | <0.1% | |
| STATE STREET CORP | — | — | $5K | $2K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $15K | $2K | <0.1% | |
| FORD CR AUTO LEASE TR 2023-A 2 B 250,000.00 100.031 249,990.24 248,770.89 250,078.25 88.01 | — | — | — | $2K | <0.1% | |
| 000125 MSCY4DF1 001016Next Dividend Payable 06/2025; Asset Class: Equities CUMMINS INC (CMI) | — | — | $81K | $2K | <0.1% | |
| MARRIOTT INTERNATIONAL INC/MD | — | — | $2K | $2K | <0.1% | |
| AVALONBAY COMMUNITIES INC | — | — | $2K | $2K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $4K | $2K | <0.1% | |
| EXXON MOBIL CORP | — | — | $9K | $2K | <0.1% | |
| PACCAR FINANCIAL CORP | — | — | $13K | $1K | <0.1% | |
| T-MOBILE USA INC | — | — | $10K | $1K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $12K | $1K | <0.1% | |
| UNITED STATES TREASURY NOTE 200,000.00 100.574 200,718.75 203,146.24 201,148.44 429.69 (841.55) | — | — | — | $1K | <0.1% | |
| UNITED STATES TREASURY NOTE | — | — | $15K | $1K | <0.1% |