Leonard Mezei signed U.S. Epperson Underwriting Company's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
U.S. Epperson Underwriting Company's EIN is 44-0237350.
Download the official 2023 Form 5500 (PDF) for U.S. Epperson Underwriting Company from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)U.S. Epperson Underwriting Company'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 |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | NEW YORK, NY | NONE | $56K | — |
| CBIZ CPAS P.C. | 43-1947695 | NEW YORK, NY | NONE | $23K | — |
| MERRILL LYNCH | 13-5674085 | NEW YORK, NY | NONE | $6K | — |
| THE NORTHERN TRUST COMPANY | 36-3046063 | CHICAGO, IL | NONE | $6K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Broad Street Ventures Urban Renewal, LLC Note receivable; SOFR + 3.5%, due January 31, 2026 | Bonds / Notes | — | $2.8M | $3.1M | 6.6% | |
| BLF Fedfund Cash Reserve Money market fund 858 BLF Treasury Trust Money market fund | Cash / Money Market | — | $3.0M | $3.0M | 6.2% | |
| Note receivable; greater of 7% or SOFR + 4%, due JA-NF Investments, LLC March 24, 2026 | Bonds / Notes | — | $2.6M | $3.0M | 6.2% | |
| Washington 303, LLC December 16, 2024 | Other securities | — | $2.4M | $2.5M | 5.4% | |
| Port Jervis Terminal LLC January 30, 2026 | Other securities | — | $2.3M | $2.5M | 5.3% | |
| Veterans Services, LLC Note receivable; SOFR + 3.5%, due January 30, 2025 | Bonds / Notes | — | $2.4M | $2.4M | 5.2% | |
| Participation interest receivable; greater of 7% or SPE Series II, LLC SOFR + 4%, due January 30, 2026 | Master Trust Interest | — | $2.2M | $2.3M | 4.9% | |
| Note receivable; greater of 7% or SOFR + 4%, due Coney Holdings, LLC June 24, 2024 | Bonds / Notes | — | $2.0M | $2.2M | 4.6% | |
| 155 Jefferson St., LLC Note receivable; 5% per annum, due June 28, 2027 | Bonds / Notes | — | $2.3M | $2.1M | 4.5% | |
| HV Rail, LLC Note receivable; 6% per annum, due March 31, 2027 | Bonds / Notes | — | $2.0M | $2.0M | 4.1% | |
| Participation interest receivable; greater of 7% or 119 Railroad LLC SOFR +3.5%, due May 2, 2026 | Master Trust Interest | — | $1.6M | $1.9M | 4.0% | |
| Port Jervis Terminal, LLC - 80 Lime Kiln Rd October 7, 2026 | Other securities | — | $1.6M | $1.8M | 3.9% | |
| 45 William Urban Renewal, LLC July 29, 2024 | Other securities | — | $1.6M | $1.7M | 3.6% | |
| Participation interest receivable; greater of 7% or 225 Avenue M & A Realty LLC SOFR + 4.5%, due July 27, 2025 | Master Trust Interest | — | $1.4M | $1.5M | 3.2% | |
| Harding Highway Holdings LLC August 25, 2026 | Common Stocks | — | $1.2M | $1.3M | 2.6% | |
| Woodhill Pref, LLC Preferred interests | Other securities | — | $864K | $1.0M | 2.2% | |
| Participation interest receivable; greater of 7% or 115 South Madison Avenue LLC SOFR + 3.5%, due March 24, 2027 | Master Trust Interest | — | $814K | $840K | 1.8% | |
| Woodhill LARGO Preferred interests | Other securities | — | $603K | $826K | 1.7% | |
| Port Jervis Terminal, LLC - 90 Lime Kiln Rd May 30, 2026 | Other securities | — | $734K | $767K | 1.6% | |
| Participation interest receivable; greater of 7% or 14 Memorial Drive LLC SOFR + 3.5%, due November 4, 2026 | Master Trust Interest | — | $750K | $750K | 1.6% | |
| Participation interest receivable; greater of 7% or 17 Wallenberg LLC SOFR + 3.5%, due March 31, 2027 | Master Trust Interest | — | $544K | $544K | 1.1% | |
| Participation interest receivable; greater of 7% or 62 Hempstead LLC SOFR + 3.5%, due April 4, 2026 | Master Trust Interest | — | $503K | $509K | 1.1% | |
| Participation interest receivable; greater of 5% or 2222-2226 Ocean Avenue Development LLC SOFR + 3.5%, due March 9, 2027 | Master Trust Interest | — | $400K | $465K | 1.0% | |
| Participation interest receivable; greater of 7% or 27 West LLC SOFR + 3.5%, due January 18, 2026 | Master Trust Interest | — | $400K | $460K | 1.0% | |
| Participation interest receivable; greater of 7% or Stonybrook Enterprises LLC SOFR + 4%, due July 18, 2025 | Master Trust Interest | — | $400K | $400K | 0.8% | |
| Note receivable; greater of 7% or SOFR + 4%, due Clayton Apartments NJ LLC August 15, 2024 | Bonds / Notes | — | $320K | $349K | 0.7% | |
| Fait Accompli Asset Management LLC October 7, 2026 | Other securities | — | $200K | $224K | 0.5% | |
| Robert and Elinor Steinman February 27, 2025 | Other securities | — | $100K | $114K | 0.2% | |
| SS Broadway LLC June 21, 2025 | Other securities | — | $20K | $24K | <0.1% |
| — |
| TUCKER & MELTZER, LLC | 65-1273603 | BALTIMORE, MD | NONE | $6K | — |
