Darragh Dolan signed DTR Holdings, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
DTR Holdings, LLC's EIN is 66-0728522.
Download the official 2024 Form 5500 (PDF) for DTR Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEUBERGER BERMAN TRUST CO. | 27-2510082 | — | NONE | $268K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $49K | — |
| HBE LLP | 47-0677245 | — | NONE | $13K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Tiaa-Cref Instl Mut Fds High Yield 225,563 shares | Mutual Funds | — | $1.9M | $2.0M | 5.1% | |
| Vanguard S&P 500 Etf 3,563 shares | Common Collective Trusts | — | $730K | $1.9M | 5.0% | |
| US Treasury Bond 3.375% 1,690,000 units | U.S. Treasuries | — | $1.7M | $1.7M | 4.3% | |
| s - Equities Artisan Partners Fds Inc 27,404 shares | Mutual Funds | — | $1.0M | $1.3M | 3.3% | |
| s - Fixed Incomeome * Neuberger Berman Core Bd Fd Instle Bd Fd Instl 134,349 shares134,349 shares | Mutual Funds | — | $1.2M | $1.2M | 3.0% | |
| Neuberger Berman Commodity Strategy Etfmmodity Strategy Etf 53,075 shares53,075 shares | Other securities | — | $544K | $1.1M | 2.9% | |
| Neuberger Berman Strategic Income Fs Instl Cl 98,242 shares | Other securities | — | $997K | $971K | 2.5% | |
| Ishares Core Msci Eafe EtfEtf 13,152 shares13,15 | Other securities | — | $869K | $924K | 2.4% | |
| Neuberger Berman Income Fds New Emerging Mkt 105,008 shares | Other securities | — | $683K | $705K | 1.8% | |
| US Treasury Bond 4.125% 645,000 units | U.S. Treasuries | — | $642K | $631K | 1.6% | |
| Exchange Traded Funds Avantis Emerging Markets Eqets Eq 9,550 shares9,550 shares | Other securities | — | $559K | $561K | 1.5% | |
| Ishares Core Msci Em 10,105 shares | Other securities | — | $483K | $528K | 1.4% | |
| US Treasury Bond 4.25% 555,000 units | U.S. Treasuries | — | $527K | $508K | 1.3% | |
| US Treasury Bond 2.375% 785,000 units | U.S. Treasuries | — | $539K | $500K | 1.3% | |
| Money Market Funds Fidelity Government Cash Reserves Fund 473,990 shares | Mutual Funds | — | $474K | $474K | 1.2% | |
| US Treasury Bond 4.25%% 485,00485,000 units | U.S. Treasuries | — | $478K | $460K | 1.2% | |
| US Treasury Bond 3% 595,000 units | U.S. Treasuries | — | $467K | $448K | 1.2% | |
| US Treasury Bond 3.125% 585,000 units | U.S. Treasuries | — | $458K | $439K | 1.1% | |
| US Treasury Bond 3.125% 440,000 units | U.S. Treasuries | — | $431K | $427K | 1.1% | |
| US Treasury Bond 4.5%% 420,000 units420,000 units | U.S. Treasuries | — | $444K | $414K | 1.1% | |
| US Treasury Bond 2.875% 550,000 units | U.S. Treasuries | — | $423K | $406K | 1.1% | |
| Fidelity Treasury Money Market Fund 381,964 shares | Mutual Funds | — | $382K | $382K | 1.0% | |
| US Treasury Bond 2.875% 530,000 units | U.S. Treasuries | — | $397K | $371K | 1.0% | |
| US Treasury Bond 3.625% 449,500 units | U.S. Treasuries | — | $363K | $366K | 0.9% | |
| Treasury Note 4.25% 350,000 units | U.S. Treasuries | — | $347K | $341K | 0.9% | |
| US Treasury Bond 2.375%5% 470,000 units470,000 units | U.S. Treasuries | — | $351K | $335K | 0.9% | |
| Morgan Stanley 340,000 units | Other securities | — | $325K | $332K | 0.9% | |
| Citigroup Inc 330,000 units | Common Stocks | — | $316K | $321K | 0.8% | |
| US Treasury Bond 2.875% 330,000 units | U.S. Treasuries | — | $316K | $311K | 0.8% | |
| US Treasury Bond 2.875%5% 405,000 units405,00 | U.S. Treasuries | — | $338K | $307K | 0.8% | |
| Warnermedia Holdings IncInc 380,00380,000 units | Common Stocks | — | $306K | $306K | 0.8% | |
| US Treasury Bond 2.25% 455,000 units | U.S. Treasuries | — | $301K | $282K | 0.7% | |
| US Treasury Bond 3.625%5% 325,000 units325,000 units | U.S. Treasuries | — | $286K | $276K | 0.7% | |
| US Treasury Bond 4.75% 265,000 units | U.S. Treasuries | — | $278K | $263K | 0.7% | |
| Abbvie Inc Senior Notes 265,000 units | Corporate Bonds | — | $270K | $260K | 0.7% | |
| Fannie Mae .875% 285,000 units | Agency / Mortgage-Backed | — | $261K | $235K | 0.6% | |
| U.S. Government Securities US Treasury Bond 4.375% 230,000 units | U.S. Treasuries | — | $227K | $230K | 0.6% | |
| Marathon Petroleum Corp 200,000 units | Corporate Bonds | — | $199K | $200K | 0.5% | |
| US Treasury Bond 4.375% 200,000 units | U.S. Treasuries | — | $200K | $197K | 0.5% | |
| US Treasury Bond 4.50% 190,000 units | U.S. Treasuries | — | $181K | $181K | 0.5% | |
| AT&T Inc 180,000 units | Common Stocks | — | $182K | $176K | 0.5% | |
| US Treasury Bond 2% 290,000 units | U.S. Treasuries | — | $181K | $169K | 0.4% | |
| Boeing Co 152,000 units | Common Stocks | — | $158K | $152K | 0.4% | |
| Home Depot Inc 163,000 units163,000 units | Common Stocks | — | $163K | $151K | 0.4% | |
| Applovin Corp 150,000 units | Common Stocks | — | $151K | $149K | 0.4% | |
| Apple Inc 550 shares | Common Stocks | — | $32K | $138K | 0.4% | |
| Broadcom Crp / Caymn Fi 135,000 units | Other securities | — | $143K | $133K | 0.3% | |
| Enterprise Products Oper 135,000 units | Other securities | — | $135K | $131K | 0.3% | |
| US Treasury Bond 2.875% 180,000 units | U.S. Treasuries | — | $135K | $128K | 0.3% | |
| Commonwealth Edison CoCo 130,000 units130,000 units | Other securities | — | $133K | $125K | 0.3% |
