Original filing (PDF)20250911163234NAL0000348675001

BOARD OF TRUSTEES OF THE TWIN CITY IRONWORKERS PENSION FUND

Name: BOARD OF TRUSTEES OF THE TWIN CITY IRONWORKERS PENSION FUND — TWIN CITY IRONWORKERS PENSION PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF THE TWIN CITY IRONWORKERS PENSION FUND

Form 5500

FILING_RECEIVED

TWIN CITY IRONWORKERS PENSION PLAN

Defined-benefit pension plan

Signals · 4

3 failed disclosures47% in single holdingNo recordkeeper disclosed16 service providers

Active participants

1,404

Accounts w/ balance

—

Plan assets (EOY)

$453.9M

Net assets (EOY)

$453.6M

How this plan invests

This plan

13 pooled trusts

Schedule D

169 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

3 Schedule C providers failed to disclose compensation.
Top holding "Various See Attached Schedule" is 47% of plan.
48 bps in Schedule C fees — 384% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF THE TWIN CITY IRONWORKERS PENSION FUND.

Plan sponsor

Name

BOARD OF TRUSTEES OF THE TWIN CITY IRONWORKERS PENSION FUND

EIN

41-6084127

Address

3001 METRO DRIVE, SUITE 500 · BLOOMINGTON, MN · 55425

Phone

(952) 854-0795

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

2025-09-11

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

CLIFTONLARSONALLEN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

16 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
OAKLEY CAPITAL	—	—	NONE	$480K	—
IIF ERISA HEDGED LP	83-2270817	—	NONE	$319K	—
WILSON-MCSHANE CORPORATION	41-0956552	—	NONE	$272K	—
MEKETA INVESTMENT GROUP, INC.	04-2659023	—	NONE	$247K	—
BNY MELLON INVESTMENT MANAGEMENT CA	—	—	NONE	$195K	—
WELLINGTON TRUST COMPANY	04-2755549	—	NONE	$140K	—
THE SEGAL COMPANY (MIDWEST), INC.	13-1975125	—	NONE	$116K	—
ASB CAPITAL MANAGEMENT	80-0618452	—	NONE	$102K	—
LONGFELLOW INVESTMENT COMPANY	04-2933956	—	NONE	$67K	—
U.S. BANK NATIONAL ASSOCIATION	31-0841368	—	NONE	$62K	—
CLIFTONLARSONALLEN LLP	41-0746749	—	NONE	$55K	—
SHUMAKER, LOOP & KENDRICK, LLP	34-4439491	—	NONE	$52K	—
NORTHERN TRUST CORPORATION	36-2723087	—	NONE	$50K	—
U.S. BANK	41-0417860	—	NONE	$22K	—
FRSECURE	26-3547185	—	NONE	$11K	—
WHITESTAR ADVISORS, LLC	03-0496641	—	NONE	$10K	—

Failed / refused disclosures (Sched C Part 2)

Provider	Nondisclosure info
WYNNCHURCH CAPITAL L.P.	RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY.
THE LIGHTHOUSE GROUP	RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY.
KPS CAPITAL PARTNERS	RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY.

Investments

166 direct securities · 13 pooled funds· $1.2B(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

$954.1M

166 holdings

Common Collective Trust

$223.6M

9 holdings

103-12 Investment Entity

$34.3M

4 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
Various See Attached Schedule	—	—	$353.4M	$450.2M	99.2%
E.I.N. 41-6084127 PLAN NO. 001 132,655,207.31	—	—	$132.7M	$258.0M	56.9%
NT COLLECTIVE ACWI IMI INDEX FD NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 134	Common Collective Trust	—	—	$89.0M	19.6%
CURRENT PERIODSINCE INCEPTION/ 40,758,705.85	—	—	$30.8M	$58.4M	12.9%
PINGROUP COLLECTIVE INVESTMENT TRUS SEI TRUST COMPANY · EIN 86-2356057 / PN 150	Common Collective Trust	—	—	$35.0M	7.7%
ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021	Common Collective Trust	—	—	$34.1M	7.5%
E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 12,254,609.6414,671,720.44	—	—	$35.0M	$34.1M	7.5%
NCS GROUP TRUST - GLOBAL FUND BNY MELLON INVESTMENT ADVISER, INC · EIN 76-6192146 / PN 003	103-12 Investment Entity	—	—	$33.8M	7.4%
(70 ) @ 29,058,433.94	—	—	$29.1M	$27.9M	6.1%
WTC-CTF MICROCAP EQUITY FUND WELLINGTON TRUST COMPANY, NA · EIN 20-3460618 / PN 001	Common Collective Trust	—	—	$22.5M	5.0%
.0318 .0849 (71 ) @	—	—	—	$20.8M	4.6%
(44 .00 ) 19,400,217.42BOOK VALUE	—	—	—	$19.4M	4.3%
(67 ) @	—	—	—	$14.0M	3.1%
KOPERNICK GLOBAL COL INV TRUST SEI TRUST COMPANY · EIN 83-2022303 / PN 126	Common Collective Trust	—	—	$13.1M	2.9%
(68 ) @	—	—	—	$13.0M	2.9%
ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006	Common Collective Trust	—	—	$12.3M	2.7%
NT COL LT GOVT BOND INDEX NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 060	Common Collective Trust	—	—	$9.1M	2.0%
TWIN CITY IRON WORKERS PENSION PLAN .000 E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 8,619,112.29PRICE/UNIT	—	—	—	$8.6M	1.9%
NT COL AGG BOND INDEX FD NON LENDIN NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 088	Common Collective Trust	—	—	$8.5M	1.9%
CURRENT PERIODSINCE INCEPTION/ - 2,365,991.78	—	—	$2.4M	$6.7M	1.5%
.00 CURRENT PERIODSINCE INCEPTION/ - 4,847,634.30	—	—	$4.8M	$5.0M	1.1%
FACE AMOUNT	—	—	$1.4M	$2.7M	0.6%
FACE AMOUNT 2,360,982.010	—	—	$361K	$2.1M	0.5%
SHARES/ TWIN CITY IRON WORKERS PENSION PLAN .000 E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 2,375,088.33 - 120,493.62	—	—	$361K	$2.1M	0.5%
FACE AMOUNT	—	—	$1.7M	$1.7M	0.4%
FACE AMOUNT 9,861,389.000	—	—	$8.8M	$1.6M	0.4%
.5042 (41 ) BOOK VALUE 1,002,538.80	—	—	$1.0M	$1.5M	0.3%
CURRENT PERIODSINCE INCEPTION/ 13,007,221.17	—	—	$13.0M	$1.5M	0.3%
(42 ) BOOK VALUE 1,488,774.31	—	—	$1.5M	$1.4M	0.3%
TWIN CITY IRON WORKERS PENSION PLAN E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 1,498,089.60	—	—	$1.5M	$1.4M	0.3%
.0647 (69 .00 ) @ BOOK VALUE 9,963,805.00	—	—	$9.0M	$1.4M	0.3%
FACE AMOUNT 1,640,000.000	—	—	$1.6M	$1.2M	0.3%
.00 ) BOOK VALUE 1,395,302.79	—	—	$1.4M	$1.2M	0.3%
SHARES/ TWIN CITY IRON WORKERS PENSION PLAN .000 E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 1,424,044.80	—	—	$1.4M	$1.1M	0.3%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	$361K	$910K	0.2%
FACE AMOUNT	—	—	$660K	$845K	0.2%
(63 ) BOOK VALUE 228,419.15	—	—	$140K	$688K	0.2%
.9839 (66 .00 ) @	—	—	—	$651K	0.1%
TWIN CITY IRON WORKERS PENSION PLAN E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 152,638.20	—	—	$115K	$650K	0.1%
FACE AMOUNT 1,638,323.1471,888,141.890	—	—	$888K	$617K	0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$591K	0.1%
SHARES/ TWIN CITY IRON WORKERS PENSION PLAN .000 E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31	—	—	$596K	$464K	0.1%
HARBOURVEST PARTNERS VIII- VENTURE HARBOURVEST PARTNERS VIII- VENTURE FUND L.P. · EIN 34-2063502 / PN 001	103-12 Investment Entity	—	—	$455K	0.1%
TWIN CITY IRON WORKERS PENSION PLAN E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31	—	—	$11.9M	$397K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	$135K	$255K	<0.1%
(55 ) BOOK VALUE 153,990.20	—	—	$125K	$200K	<0.1%
FACE AMOUNT 198,558.800	—	—	$152K	$193K	<0.1%
(59 ) BOOK VALUE 113,484.37	—	—	$113K	$191K	<0.1%
FACE AMOUNT 111,520.470	—	—	$112K	$191K	<0.1%
FACE AMOUNT 149,792.980	—	—	$157K	$190K	<0.1%
FACE AMOUNT 113,959.570	—	—	$195K	$185K	<0.1%
FACE AMOUNT 115,000.000	—	—	$155K	$180K	<0.1%
FACE AMOUNT 151,222.560	—	—	$130K	$179K	<0.1%
(33 ) BOOK VALUE 204,050.19	—	—	$155K	$170K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 190,818.98	—	—	$143K	$167K	<0.1%
(25 ) BOOK VALUE 140,636.84	—	—	$154K	$165K	<0.1%
SHARES/ TWIN CITY IRON WORKERS PENSION PLAN E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 133,880.47	—	—	$144K	$163K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 109,572.21	—	—	$110K	$163K	<0.1%
FACE AMOUNT 110,738.740	—	—	$165K	$160K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN .000 E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 174,399.29	—	—	$156K	$155K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 102,416.00	—	—	$102K	$155K	<0.1%
(31 ) BOOK VALUE 113,176.10	—	—	$158K	$154K	<0.1%
(36 .00 ) BOOK VALUE 118,905.71	—	—	$158K	$154K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 118,734.00	—	—	$109K	$154K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 107,487.81	—	—	$154K	$152K	<0.1%
(26 .00 ) BOOK VALUE 149,190.52	—	—	$125K	$150K	<0.1%
FACE AMOUNT 140,000.000	—	—	$125K	$150K	<0.1%
FACE AMOUNT 187,589.710	—	—	$153K	$149K	<0.1%
(51 ) @ BOOK VALUE 192,474.76	—	—	$129K	$149K	<0.1%
(32 ) BOOK VALUE 144,942.36	—	—	$153K	$148K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 148,212.75	—	—	$152K	$148K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN .000 E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 118,675.40	—	—	$148K	$148K	<0.1%
(46 .00 ) BOOK VALUE 118,449.98	—	—	$147K	$147K	<0.1%
(56 ) BOOK VALUE 135,000.00	—	—	$231K	$144K	<0.1%
FACE AMOUNT 150,301.930	—	—	$155K	$143K	<0.1%
FACE AMOUNT 185,000.000	—	—	$121K	$140K	<0.1%
(49 ) BOOK VALUE 156,064.84	—	—	$112K	$140K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 155,194.65	—	—	$116K	$140K	<0.1%
(30 .00 ) BOOK VALUE 136,519.51	—	—	$197K	$140K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 140,022.78	—	—	$133K	$139K	<0.1%
FACE AMOUNT 164,636.290	—	—	$187K	$137K	<0.1%
(52 ) @ BOOK VALUE 175,059.20	—	—	$133K	$133K	<0.1%
FACE AMOUNT 138,993.900	—	—	$168K	$131K	<0.1%
(50 ) BOOK VALUE 105,000.00	—	—	$212K	$131K	<0.1%
(35 ) BOOK VALUE 140,970.23	—	—	$165K	$130K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 138,049.65	—	—	$225K	$129K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 140,071.10	—	—	$165K	$129K	<0.1%
FACE AMOUNT 160,000.000	—	—	$105K	$128K	<0.1%
(64 ) BOOK VALUE 134,517.50	—	—	$116K	$125K	<0.1%
FACE AMOUNT 115,000.000	—	—	$118K	$125K	<0.1%
FACE AMOUNT 105,000.000	—	—	$212K	$124K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 115,987.06	—	—	$116K	$123K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN .000 E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 134,330.04	—	—	$154K	$123K	<0.1%
SHARES/ TWIN CITY IRON WORKERS PENSION PLAN E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 103,292.80	—	—	$105K	$120K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 103,630.80	—	—	$190K	$119K	<0.1%
(40) BOOK VALUE 108,289.26	—	—	$108K	$119K	<0.1%
FACE AMOUNT 108,245.140	—	—	$108K	$119K	<0.1%
(57 .00 ) BOOK VALUE 118,381.40	—	—	$118K	$115K	<0.1%
.00 ) BOOK VALUE 129,808.04	—	—	$114K	$114K	<0.1%
FACE AMOUNT 130,000.000	—	—	$115K	$110K	<0.1%
(54 .00 ) BOOK VALUE 120,900.00	—	—	$130K	$110K	<0.1%
FACE AMOUNT 137,328.940	—	—	$137K	$110K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN .000 E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 123,674.20	—	—	$135K	$110K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN .000 E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 119,154.83	—	—	$119K	$109K	<0.1%
FACE AMOUNT 130,000.000	—	—	$105K	$109K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 110,385.15	—	—	$110K	$107K	<0.1%
.00 ) BOOK VALUE 144,928.28	—	—	$145K	$107K	<0.1%
FACE AMOUNT 122,387.820	—	—	$122K	$106K	<0.1%
SHARES/ TWIN CITY IRON WORKERS PENSION PLAN .000 E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 128,285.30	—	—	$105K	$105K	<0.1%
FACE AMOUNT 109,308.830	—	—	$109K	$103K	<0.1%
(39 ) BOOK VALUE 109,813.78	—	—	$110K	$102K	<0.1%
.00 ) BOOK VALUE 138,517.40	—	—	$139K	$101K	<0.1%
PRICE/UNIT 132,945.80	—	—	$133K	$101K	<0.1%
FACE AMOUNT 140,000.000	—	—	$105K	$100K	<0.1%
HARBOURVEST PARTNERS VIII - BUYOUT HARBOURVEST PARTNERS VIII - BUYOUT FUND L.P. · EIN 34-2063501 / PN 001	103-12 Investment Entity	—	—	$90K	<0.1%
.00 ACCRUAL 90,254.37 ENDING	—	—	—	$90K	<0.1%
FACE AMOUNT 220,000.000	—	—	$140K	$75K	<0.1%
(45 ) BOOK VALUE 69,821.50	—	—	$37K	$75K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 68,657.40	—	—	$39K	$75K	<0.1%
.00 ACCRUAL 74,366.86 ENDING	—	—	—	$74K	<0.1%
TWIN CITY IRON WORKERS PENSION PLAN .000 E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 75,664.45	—	—	$28K	$64K	<0.1%
.00 ) BOOK VALUE 76,256.05	—	—	$29K	$64K	<0.1%
53,992.20MARKET	—	—	—	$54K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$52K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 35,256.20	—	—	$16K	$46K	<0.1%
.00 ) BOOK VALUE 76,040.16	—	—	$39K	$46K	<0.1%
.000 E.I.N. 41-6084127 PLAN NO. 001 DECEMBER 31, 2024 PRICE/UNIT 101.0780	—	—	$36K	$41K	<0.1%
FACE AMOUNT 70,000.000	—	—	$80K	$40K	<0.1%
FACE AMOUNT 74,016.270	—	—	$74K	$38K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 75,780.95	—	—	$18K	$38K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 10,637.39	—	—	$11K	$33K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED 12,549.03	—	—	$13K	$30K	<0.1%
FACE AMOUNT 85,000.000	—	—	$85K	$29K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	$14K	$28K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$23K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$23K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 37,935.30	—	—	$50K	$21K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 18,013.50	—	—	$20K	$20K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 10,817.75	—	—	$11K	$18K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 43,314.76	—	—	$43K	$17K	<0.1%
HARBOURVEST PARTNERS VIII-CAYMAN ME HARBOURVEST PARTNERS VIII-CAYMAN MEZZ & DISTRESSED DEBT FUND L.P. · EIN 98-0494212 / PN 001	103-12 Investment Entity	—	—	$17K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 24,938.45	—	—	$25K	$16K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$15K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$13K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 13,231.21	—	—	$44K	$12K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 22,185.35	—	—	$22K	$12K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$11K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$11K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 26,330.07	—	—	$26K	$10K	<0.1%
AXA Equitable Guaranteed Investment Contract	—	—	$9K	$9K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$9K	<0.1%
ACCRUAL 9,262.39	—	—	$1K	$8K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 5,207.43	—	—	$3K	$7K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 4,647.61	—	—	$1K	$7K	<0.1%
ACCRUAL 3,622.38	—	—	$5K	$5K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 4,940.40- 9,800.59	—	—	$3K	$4K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 3,370.19- 4,766.37	—	—	$4K	$3K	<0.1%
ACCRUAL 1,575.69	—	—	$2K	$3K	<0.1%
ACCRUAL 1,259.57	—	—	$2K	$3K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 2,581.34	—	—	$4K	$3K	<0.1%
.00 ACCRUAL 2,169.11	—	—	$2K	$2K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 1,406.89- 8,421.05	—	—	$8K	$2K	<0.1%
.00 ACCRUAL 2,612.50	—	—	$3K	$2K	<0.1%
ACCRUAL 2,591.56	—	—	$2K	$2K	<0.1%
.00 ACCRUAL 2,228.39 ENDING	—	—	—	$2K	<0.1%
ACCRUAL 2,804.85	—	—	$3K	$2K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 1,199.94- 2,322.61	—	—	$4K	$2K	<0.1%
ACCRUAL 1,809.46	—	—	$2K	$2K	<0.1%
ACCRUAL 1,689.55	—	—	$2K	$2K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 1,698.24- 1,698.24	—	—	$3K	$2K	<0.1%
ACCRUAL 1,779.80	—	—	$8K	$2K	<0.1%
ACCRUAL 1,741.83	—	—	$2K	$1K	<0.1%
ACCRUAL 1,550.47	—	—	$1K	$1K	<0.1%
.00 ACCRUAL 3,327.52	—	—	$3K	$1K	<0.1%
ACCRUAL 1,040.26	—	—	$1K	$1K	<0.1%
.00 ACCRUAL 2,025.32	—	—	$2K	$1K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 1,164.10	—	—	$1K	$1K	<0.1%
ACCRUAL 1,047.61	—	—	$2K	$1K	<0.1%
EASTERN SHORE COLLECTIVE INV TRUST SEI TRUST COMPANY · EIN 81-4262900 / PN 099	Common Collective Trust	—	—	$0	<0.1%