Back to filter
Original filing (PDF)20251014120955NAL0003888096001
TRUSTEES OF W. STATES INSULATORS & ALLIED WORKERS PENSION FUND
Form 5500
FILING_RECEIVED
WESTERN STATES INSULATORS AND ALLIED WORKERS' PENSION PLAN
Defined-benefit pension plan
Signals · 4
3 failed disclosures40% in single holdingNo recordkeeper disclosed16 service providers
Active participants
3,258
Accounts w/ balance
—
Plan assets (EOY)
$491.7M
Net assets (EOY)
$491.5M
How this plan invests
This plan
11 pooled trusts
Schedule D
128 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
78
/ 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
75
Concentration risk
80
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 3 Schedule C providers failed to disclose compensation.
- Top holding "s See attached" is 40% of plan.
- 32 bps in Schedule C fees — 221% 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 TRUSTEES OF W. STATES INSULATORS & ALLIED WORKERS PENSION FUND.
Plan sponsor
Name
TRUSTEES OF W. STATES INSULATORS & ALLIED WORKERS PENSION FUND
EIN
51-0155190
Address
7180 KOLL CENTER PARKWAY, #200 · PLEASANTON, CA · 945663184
Phone
(800) 320-0184
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
2025-10-14
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
16 rowsOther
16| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS ADMINISTRATORS | 38-2383171 | — | NONE | $397K | — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | NONE | $270K | — |
| MEKETA INVESTMENT GROUP, INC. | 04-2659023 | — | NONE | $156K | — |
| KANYE ANDERSON RUDNICK | 95-4575414 | — | NONE | $136K | — |
| CHERION, INC. | 13-4215617 | — | NONE | $116K | — |
| WITHUMSMITH&BROWN, PC | 22-2027092 | — | NONE | $90K | — |
| KRAW LAW GROUP, APC | 32-0465891 | — | NONE | $88K | — |
| SMART SOURCE LLC | 30-0830429 | — | NONE | $83K | — |
| WASHINGTON CAPITAL | 91-1042342 | — | NONE | $71K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $66K | — |
| SANDS CAPITAL MANAGEMENT, LLC | 20-2830751 | — | NONE | $44K | — |
| IRON MOUNTAIN | 23-2588479 | — | NONE | $22K | — |
| COMPLIANCE VERIFICATION, INC | 26-2336426 | — | NONE | $19K | — |
| WOHLNER KAPLON CUTLER HALFORD ROSEN | 83-2856417 | — | NONE | $15K | — |
| FREMONT BANK | 94-1569025 | — | NONE | $8K | — |
| STEPHEN HORN INSURANCE SERVICES | 94-3249244 | — | NONE | $0 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| FREMONT BANK | THE SERVICE PROVIDER DID NOT PROVIDE AMOUNT OF DIRECT OR INDIRECT COMPENSATION RECEIVED. |
| SANDS CAPITAL MANAGEMENT, INC | THE SERVICE PROVIDER DID NOT PROVIDE AMOUNT OF DIRECT OR INDIRECT COMPENSATION RECEIVED. |
| DIMENSIONAL FUND ADVISORS | THE SERVICE PROVIDER DID NOT PROVIDE AMOUNT OF INDIRECT COMPENSATION RECEIVED. |
Investments
125 direct securities · 11 pooled funds· $886.0M(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
$343.5M
123 holdings
Common Collective Trusts
$248.3M
1 holding
Common Collective Trust
$248.3M
10 holdings
Common Stocks
$31.5M
1 holding
103-12 Investment Entity
$14.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| See attached | Common Collective Trusts | — | $139.9M | $248.3M | 50.5% | |
| Registered Investment Companies See attached | — | — | $134.8M | $159.0M | 32.3% | |
| STATE STREET S&P 500(R) FLAGSHIP NL STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $56.8M | 11.5% | |
| SSGA U.S. AGGREGATE BOND INDEX NL F STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 070 | Common Collective Trust | — | — | $45.8M | 9.3% | |
| S&P 500 FLAGSHIP SECURITIES NL FUND CM1 Cusip: AMA000288 Portfolio 1000691.5 USD | — | — | $13.9M | $42.9M | 8.7% | |
| See attached | Common Stocks | — | $20.5M | $31.5M | 6.4% | |
| GQG PARTNERS EMERGING MARKET RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012 | Common Collective Trust | — | — | $31.2M | 6.3% | |
| SSGA TIPS INDEX NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 152 | Common Collective Trust | — | — | $31.1M | 6.3% | |
| Partnerships/Joint Venture Interests See attached | — | — | $14.5M | $29.4M | 6.0% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $22.5M | 4.6% | |
| S&P MIDCAP 400 INDEX NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 006 | Common Collective Trust | — | — | $22.1M | 4.5% | |
| WTC-CTF BLENDED OPPORTUNISTIC EMERG WELLINGTON TRUST COMPANY · EIN 47-3828930 / PN 001 | Common Collective Trust | — | — | $18.7M | 3.8% | |
| S&P MIDCAP 400 (R) INDEX NL FUND (CM17) Cusip: AB0232509 Portfolio 1000691.5 USD | — | — | $4.3M | $17.8M | 3.6% | |
| INVESTMENT FUNDS MUTUAL FUND ARTISAN INTL VALUE FUND INST SHARES Cusip: 04314H857 Portfolio 1000691.5 USD | — | — | $28.4M | $15.7M | 3.2% | |
| SSGA S&P GLB LGE M/C NAT RES IDX FU STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 287 | Common Collective Trust | — | — | $14.9M | 3.0% | |
| 103-12 Investment Entities See attached | — | — | $10.0M | $14.6M | 3.0% | |
| WASHINGTON CAPITAL JOINT MASTER TRU WASHINGTON CAPITAL MANAGEMENT · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $14.6M | 3.0% | |
| DODGE & COX STK FUND COM #86 Cusip: 256219106 Portfolio 1000691.5 USD | — | — | $11.8M | $8.4M | 1.7% | |
| TIPS INDEX FUND (CMTP1) Cusip: AB0233424 Portfolio 1000691.5 USD | — | — | $23.8M | $7.3M | 1.5% | |
| INVESTMENT FUNDS (Cont.) COMMON/COLLECTIVE FUNDS-OUTSIDE (Cont.) SSGA S&P GBL LGE M/C NAT RES IDX FD ZVB5 Cusip: AB0232608 Portfolio 1000691.5 USD | — | — | $9.2M | $5.7M | 1.2% | |
| WASHINGTON CAPITAL MORTGAGE INCOME FD Cusip: AB2455298 Portfolio 1000691.5 USD | — | — | $10.0M | $4.6M | 0.9% | |
| WELLINGTON-CTF BLENDED OPP EMER DEBT Cusip: AMA000060 Portfolio 1000691.5 USD | — | — | $23.1M | $4.4M | 0.9% | |
| Interest-bearing Cash See attached | — | — | $3.8M | $3.8M | 0.8% | |
| FIXED INCOME COMMON/COLLECTIVE FUNDS-OUTSIDE ASB ALLEGIANCE REAL ESTATE FUND Cusip: AB0199708 Portfolio 1000691.5 USD | — | — | $19.5M | $3.0M | 0.6% | |
| DODGE & COX INCOME FUND MUT FD Cusip: 256210105 Portfolio 1000691.5 USD | — | — | $29.9M | $3.0M | 0.6% | |
| DFA INTL SMALL CAP VALUE PORT INSTL CL Cusip: 233203736 Portfolio 1000691.5 USD | — | — | $5.5M | $2.7M | 0.5% | |
| STATE STREET GLOBAL RE NONLENDING STATE STREET BANK AND TRUST COMPANY · EIN 27-6455179 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.5% | |
| SSGA RUSSEL 2000 INDEX SECURITIES N STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 013 | Common Collective Trust | — | — | $2.4M | 0.5% | |
| RUSSELL 2000 INDEX (CM521) Cusip: AB0255328 Portfolio 1000691.5 USD | — | — | $590K | $1.8M | 0.4% | |
| DFA EMERGING MARKETS VALUE PORTFOLIO Cusip: 233203587 Portfolio 1000691.5 USD | — | — | $15.5M | $1.7M | 0.3% | |
| U.S. AGGREGATE BOND INDEX NL FD (CMX6) Cusip: AB0122874 Portfolio 1000691.5 USD | — | — | $44.3M | $1.5M | 0.3% | |
| DEVELOPED REAL ESTATE SEC INDX NL CTF Cusip: AB0212436 Portfolio 1000691.5 USD | — | — | $1.2M | $1.4M | 0.3% | |
| EQUITIES (Cont.) COMMON STOCK (Cont.) Portfolio 1000691.7 USD | — | — | $416K | $1.2M | 0.3% | |
| INVESTMENT FUNDS (Cont.) MUTUAL FUND (Cont.) Portfolio 1000691.5 USD | — | — | $21.4M | $996K | 0.2% | |
| AMAZON COM INC Cusip: 023135106 Portfolio 1000691.7 USD | — | — | $569K | $886K | 0.2% | |
| SERVICENOW INC Cusip: 81762P102 Portfolio 1000691.7 USD | — | — | $87K | $805K | 0.2% | |
| EQUITIES COMMON STOCK AAON INC Cusip: 000360206 Portfolio 1000691.11 USD | — | — | $83K | $455K | <0.1% | |
| MORNINGSTAR INC Cusip: 617700109 Portfolio 1000691.11 USD | — | — | $206K | $430K | <0.1% | |
| HOULIHAN LOKEY INC. Cusip: 441593100 Portfolio 1000691.10 USD | — | — | $161K | $425K | <0.1% | |
| META PLATFORMS INC CL A Cusip: 30303M102 Portfolio 1000691.7 USD | — | — | $395K | $411K | <0.1% | |
| CONSTRUCTION PARTNERS INC -A Cusip: 21044C107 Portfolio 1000691.10 USD | — | — | $115K | $396K | <0.1% | |
| Total AMERICAN DEPOSITORY USD | — | — | $1.2M | $374K | <0.1% | |
| Total FOREIGN COMMON STOCK USD | — | — | $1.6M | $372K | <0.1% | |
| NETFLIX INC. Cusip: 64110L106 Portfolio 1000691.7 USD | — | — | $126K | $338K | <0.1% | |
| MICROSOFT CORP Cusip: 594918104 Portfolio 1000691.7 USD | — | — | $857K | $304K | <0.1% | |
| WATSCO INC Cusip: 942622200 Portfolio 1000691.10 USD | — | — | $141K | $296K | <0.1% | |
| PRIMERICA INC Cusip: 74164M108 Portfolio 1000691.10 USD | — | — | $94K | $284K | <0.1% | |
| VISA INC. CLASS A Cusip: 92826C839 Portfolio 1000691.7 USD | — | — | $68K | $265K | <0.1% | |
| RBC BEARINGS INC Cusip: 75524B104 Portfolio 1000691.10 USD | — | — | $101K | $255K | <0.1% | |
| RYAN SPECIALTY HOLDINGS INC CL A Cusip: 78351F107 Portfolio 1000691.11 USD | — | — | $146K | $237K | <0.1% | |
| Portfolio 1000691.5 USD | — | — | $218K | $218K | <0.1% | |
| Portfolio 1000691.7 USD | — | — | $218K | $218K | <0.1% | |
| AMERICAN DEPOSITORY RECEIPTS AUTO TRADER GROUP Cusip: 05277E104 Portfolio 1000691.11 USD | — | — | $271K | $216K | <0.1% | |
| SHOPIFY INC -A Cusip: 82509L107 Portfolio 1000691.7 USD | — | — | $513K | $205K | <0.1% | |
| RLI CORP Cusip: 749607107 Portfolio 1000691.10 USD | — | — | $69K | $201K | <0.1% | |
| ASPEN TECHNOLOGY INC COM Cusip: 29109X106 Portfolio 1000691.11 USD | — | — | $5K | $198K | <0.1% | |
| FUNDS-OUTSIDE MUTUAL FUND-DAILY ACCRUAL VANGUARD SHORT TERM BOND INDEX INSTL Cusip: 921937777 Portfolio 1000691.13 USD | — | — | $22.4M | $193K | <0.1% | |
| ATLASSIAN CORPORATION CL A Cusip: 049468101 Portfolio 1000691.7 USD | — | — | $556K | $189K | <0.1% | |
| EQUITIES (Cont.) COMMON STOCK (Cont.) Portfolio 1000691.11 USD | — | — | $60K | $185K | <0.1% | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC Cusip: 681116109 Portfolio 1000691.11 USD | — | — | $134K | $177K | <0.1% | |
| ARMSTRONG WORLD INDUSTRIES Cusip: 04247X102 Portfolio 1000691.10 USD | — | — | $196K | $176K | <0.1% | |
| FACTSET RESEARCH SYSTEMS INC. Cusip: 303075105 Portfolio 1000691.11 USD | — | — | $62K | $172K | <0.1% | |
| CORPORATE OBLIGATIONS FLOATING RATE CORPORATE BONDS SIGMA FINANCE INC 06/04/2009 Cusip: 8265Q0XQ0 Portfolio 1000691.1 USD | — | — | — | $168K | <0.1% | |
| EQUITIES (Cont.) COMMON STOCK (Cont.) LANDSTAR SYSTEM INC. Cusip: 515098101 Portfolio 1000691.10 USD | — | — | $100K | $167K | <0.1% | |
| EQUITIES (Cont.) COMMON STOCK (Cont.) WD 40 CO Cusip: 929236107 Portfolio 1000691.10 USD | — | — | $96K | $162K | <0.1% | |
| ASML HOLDING NV F Cusip: N07059210 Portfolio 1000691.7 USD | — | — | $512K | $129K | <0.1% | |
| SPOTIFY TECHNOLOGY SA Cusip: L8681T102 Portfolio 1000691.7 USD | — | — | $393K | $122K | <0.1% | |
| NATIONAL BEVERAGE CORP Cusip: 635017106 Portfolio 1000691.10 USD | — | — | $88K | $120K | <0.1% | |
| SITEONE LANDSCAPE SUPPLY INC Cusip: 82982L103 Portfolio 1000691.10 USD | — | — | $105K | $119K | <0.1% | |
| ENDAVA PLC Cusip: 29260V105 Portfolio 1000691.11 USD | — | — | $373K | $117K | <0.1% | |
| DEXCOM INC Cusip: 252131107 Portfolio 1000691.7 USD | — | — | $630K | $114K | <0.1% | |
| JBT MAREL CORPORATION Cusip: 477839104 Portfolio 1000691.10 USD | — | — | $210K | $110K | <0.1% | |
| BADGER METER INC Cusip: 056525108 Portfolio 1000691.10 USD | — | — | $21K | $109K | <0.1% | |
| HOLLEY INC COM Cusip: 43538H103 Portfolio 1000691.11 USD | — | — | $158K | $105K | <0.1% | |
| STOCK YARDS BANCORP, INC. Cusip: 861025104 Portfolio 1000691.10 USD | — | — | $141K | $105K | <0.1% | |
| APPLE INC Cusip: 037833100 Portfolio 1000691.7 USD | — | — | $598K | $100K | <0.1% | |
| DOORDASH INC CL A Cusip: 25809K105 Portfolio 1000691.7 USD | — | — | $261K | $97K | <0.1% | |
| JACK HENRY & ASSOCIATES INC Cusip: 426281101 Portfolio 1000691.10 USD | — | — | $45K | $93K | <0.1% | |
| CHEESECAKE FACTORY INC COM Cusip: 163072101 Portfolio 1000691.10 USD | — | — | $228K | $91K | <0.1% | |
| AZENTA INC COM Cusip: 114340102 Portfolio 1000691.10 USD | — | — | $150K | $89K | <0.1% | |
| NCINO INC COM Cusip: 63947X101 Portfolio 1000691.11 USD | — | — | $449K | $83K | <0.1% | |
| BLOCK INC CL A Cusip: 852234103 Portfolio 1000691.7 USD | — | — | $539K | $77K | <0.1% | |
| EQUITIES (Cont.) AMERICAN DEPOSITORY RECEIPTS (Cont.) RIGHTMOVE PLC Cusip: 76657Y101 Portfolio 1000691.11 USD | — | — | $290K | $77K | <0.1% | |
| SERVISFIRST BANCSHARES Cusip: 81768T108 Portfolio 1000691.11 USD | — | — | $365K | $76K | <0.1% | |
| TRIUMPH FINANCIAL INC Cusip: 89679E300 Portfolio 1000691.11 USD | — | — | $287K | $74K | <0.1% | |
| EQUITIES (Cont.) COMMON STOCK (Cont.) ROBLOX CORP CL A Cusip: 771049103 Portfolio 1000691.7 USD | — | — | $190K | $71K | <0.1% | |
| NU HLDGS LTD ORD SHS CL A Cusip: G6683N103 Portfolio 1000691.7 USD | — | — | $302K | $67K | <0.1% | |
| CSW INDUSTRIALS INC Cusip: 126402106 Portfolio 1000691.10 USD | — | — | $121K | $62K | <0.1% | |
| SAMSARA INC COM CL A Cusip: 79589L106 Portfolio 1000691.7 USD | — | — | $410K | $62K | <0.1% | |
| REVOLVE GROUP INC Cusip: 76156B107 Portfolio 1000691.11 USD | — | — | $239K | $56K | <0.1% | |
| SCOTTS MIRACLE-GRO CO-CL A Cusip: 810186106 Portfolio 1000691.10 USD | — | — | $229K | $55K | <0.1% | |
| SNOWFLAKE INC CL-A Cusip: 833445109 Portfolio 1000691.7 USD | — | — | $278K | $49K | <0.1% | |
| FIRST FINL BANKSHARES INC Cusip: 32020R109 Portfolio 1000691.10 USD | — | — | $50K | $46K | <0.1% | |
| ENERPAC TOOL GROUP CORP Cusip: 292765104 Portfolio 1000691.11 USD | — | — | $331K | $43K | <0.1% | |
| CHOICE HOTELS INTL INC Cusip: 169905106 Portfolio 1000691.10 USD | — | — | $228K | $41K | <0.1% | |
| THOR INDUSTRIES INC Cusip: 885160101 Portfolio 1000691.10 USD | — | — | $208K | $39K | <0.1% | |
| CLOUDFLARE INC Cusip: 18915M107 Portfolio 1000691.7 USD | — | — | $408K | $36K | <0.1% | |
| EQUITIES (Cont.) COMMON STOCK (Cont.) ALBANY INTL CORP-CL A Cusip: 012348108 Portfolio 1000691.10 USD | — | — | $133K | $36K | <0.1% | |
| ENTEGRIS INC Cusip: 29362U104 Portfolio 1000691.7 USD | — | — | $288K | $32K | <0.1% | |
| U.S. PHYSICAL THERAPY INC Cusip: 90337L108 Portfolio 1000691.11 USD | — | — | $149K | $31K | <0.1% | |
| INTERCONTINENTAL EXCHANGE, INC Cusip: 45866F104 Portfolio 1000691.7 USD | — | — | $449K | $30K | <0.1% | |
| FOREIGN COMMON STOCK EVERTEC INC Cusip: 30040P103 Portfolio 1000691.10 USD | — | — | $293K | $29K | <0.1% | |
| HILLMAN SOLUTIONS CORP COM CL A Cusip: 431636109 Portfolio 1000691.10 USD | — | — | $286K | $27K | <0.1% | |
| NATIONAL RESEARCH CORP Cusip: 637372202 Portfolio 1000691.11 USD | — | — | $96K | $23K | <0.1% | |
| DREAM FINDERS HOMES INC COM CL A Cusip: 26154D100 Portfolio 1000691.11 USD | — | — | $211K | $22K | <0.1% | |
| OMEGA FLEX INC Cusip: 682095104 Portfolio 1000691.11 USD | — | — | $114K | $22K | <0.1% | |
| PRICESMART INC Cusip: 741511109 Portfolio 1000691.11 USD | — | — | $64K | $18K | <0.1% | |
| PRESTIGE CONSUMER HEALTHCARE INC Cusip: 74112D101 Portfolio 1000691.10 USD | — | — | $176K | $17K | <0.1% | |
| APPFOLIO INC CLASS A Cusip: 03783C100 Portfolio 1000691.11 USD | — | — | $211K | $17K | <0.1% | |
| BANK OF HAWAII CORP Cusip: 062540109 Portfolio 1000691.10 USD | — | — | $210K | $16K | <0.1% | |
| UNIFIRST CORPORATION Cusip: 904708104 Portfolio 1000691.10 USD | — | — | $241K | $16K | <0.1% | |
| ABS ----------------- -------------- ------- Total CORPORATE OBLIGATIONS USD | — | — | $15K | $13K | <0.1% | |
| ULTRAGENYX PHARMACEUTICAL INC COM Cusip: 90400D108 Portfolio 1000691.7 USD | — | — | $207K | $13K | <0.1% | |
| NVE CORPORATION Cusip: 629445206 Portfolio 1000691.11 USD | — | — | $25K | $13K | <0.1% | |
| EQUITIES (Cont.) COMMON STOCK (Cont.) Portfolio 1000691.10 USD | — | — | $253K | $12K | <0.1% | |
| ONESTREAM INC CL A COM Cusip: 68278B107 Portfolio 1000691.11 USD | — | — | $219K | $11K | <0.1% | |
| Total COLLATERALIZED MORT USD | — | — | $10K | $10K | <0.1% | |
| LAKELAND FINANCIAL CORP Cusip: 511656100 Portfolio 1000691.10 USD | — | — | $92K | $10K | <0.1% | |
| UBER TECHNOLOGIES INC Cusip: 90353T100 Portfolio 1000691.7 USD | — | — | $286K | $9K | <0.1% | |
| Receivable Cash USD Portfolio 1000691.11 USD | — | — | $8K | $8K | <0.1% | |
| ESCROW LEHMAN BROS HLDGS 0% 8/22/2099 Cusip: 524ESCS68 Portfolio 1000691.1 Original USD | — | — | $8K | $8K | <0.1% | |
| JPMORGAN 100% US TREAS MONEY MARKET Cusip: AB4812AA2 Portfolio 1000691.1 USD 2,100,016.79 1.00 2,100,016.79 0.00 | — | — | — | $8K | <0.1% | |
| NOVANTA INC Cusip: 67000B104 Portfolio 1000691.11 USD | — | — | $142K | $8K | <0.1% | |
| Total CURRENCY USD | — | — | $6K | $6K | <0.1% | |
| SMITH DOUGLAS HOMES CORP COM SHS CL A Cusip: 83207R107 Portfolio 1000691.11 USD | — | — | $89K | $4K | <0.1% | |
| GETTY REALTY CORP Cusip: 374297109 Portfolio 1000691.10 USD | — | — | $7K | $4K | <0.1% | |
| BACKED OBLIGATION CORPORATE VARIABLE RATE ABS GSAA HOME EQUITY TR ABS FLTG 12/25/36 Cusip: 362244AA3 Portfolio 1000691.1 Original USD | — | — | $5K | $3K | <0.1% | |
| EQUITIES (Cont.) COMMON STOCK (Cont.) Portfolio 1000691.7 USD | — | — | $244K | $3K | <0.1% | |
| Portfolio 1000691.11 USD 771,295.45 1.00 771,295.45 0.00 | — | — | — | $3K | <0.1% | |
| CASH EQUIVALENTS CURRENCY Payable Cash USD Portfolio 1000691.11 USD | — | — | $2K | $2K | <0.1% | |
| APPLOVIN CORP COM CL A Cusip: 03831W108 Portfolio 1000691.7 USD | — | — | $337K | $2K | <0.1% | |
| ESCROW LEHMAN BROS HLDGS 0% 12/23/2099 Cusip: 525ESC2R9 Portfolio 1000691.1 Original USD | — | — | $2K | $2K | <0.1% | |
| FOX FACTORY HOLDING CORP Cusip: 35138V102 Portfolio 1000691.11 USD | — | — | $83K | $2K | <0.1% | |
| Portfolio 1000691.10 USD 439,480.82 1.00 439,480.82 0.00 | — | — | — | $2K | <0.1% | |
| S&P 500 R FLAGSHIP NL FUND CM13 Cusip: AB2399603 Portfolio 1000691.5 USD 0.0003 | — | — | — | $2K | <0.1% | |
| Corporate Debt Instruments See attached | — | — | $15K | $1K | <0.1% |