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)DTR Holdings, LLC'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 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN TRUST CO. | 27-2510082 | — | NONE | $153K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $47K | — |
| 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 126,301 shares | Mutual Funds | — | $1.0M | $1.1M | 5.0% | |
| Vanguard S&P 500 Etf 2,055 shares | Common Collective Trusts | — | $421K | $1.1M | 5.0% | |
| US Treasury Bond 3.375% 955,000 units | U.S. Treasuries | — | $941K | $933K | 4.2% | |
| s - Equities Artisan Partners International Value Fundational V shares | Mutual Funds | — | $602K | $748K | 3.4% | |
| s - Fixed incomeome * Neuberger Berman Core Bd Fd Instle Bd Fd shares | Mutual Funds | — | $691K | $669K | 3.0% | |
| Neuberger Berman Commodity Strategy Etf 30,679 shares | Other securities | — | $317K | $642K | 2.9% | |
| Neuberger Berman Strategic Income Fs Instl Cltegic Income Fs Instl Cl 57,73457,734 sharesshares | Other securities | — | $586K | $570K | 2.6% | |
| Ishares Core Msci Eafe Etf 7,462 shares | Other securities | — | $489K | $524K | 2.4% | |
| Neuberger Berman Income Fds New Emerging Mktome Fds New Emerging Mkt 63,61363,613 sharesshares | Other securities | — | $414K | $427K | 1.9% | |
| US Treasury Bond 4.5%% 360,000360,000 unitsunits | U.S. Treasuries | — | $383K | $355K | 1.6% | |
| Exchange Traded Funds Avantis Emerging Markets Eq 5,516 shares | Other securities | — | $324K | $324K | 1.5% | |
| Fidelity Treasury Money Market Fund 319,691 shares | Mutual Funds | — | $320K | $320K | 1.4% | |
| Ishares Core Msci Em 5,802 shares | Other securities | — | $278K | $303K | 1.4% | |
| US Treasury Bond 4.125% 300,000 units | U.S. Treasuries | — | $298K | $294K | 1.3% | |
| US Treasury Bond 2.375% 445,000 units | U.S. Treasuries | — | $305K | $283K | 1.3% | |
| US Treasury Bond 2.875% 300,000 units | U.S. Treasuries | — | $287K | $282K | 1.3% | |
| US Treasury Bond 4.25%% units | U.S. Treasuries | — | $286K | $275K | 1.2% | |
| US Treasury Bond 2.875% 385,000 units | U.S. Treasuries | — | $295K | $270K | 1.2% | |
| US Treasury Bond 3% 340,000 units | U.S. Treasuries | — | $267K | $256K | 1.2% | |
| Money Market Funds Fidelity Government Cash Reserves Fund 251,440 shares | Mutual Funds | — | $251K | $251K | 1.1% | |
| US Treasury Bond 3.125% 335,000 units | U.S. Treasuries | — | $273K | $251K | 1.1% | |
| US Treasury Bond 4.25% 270,000 units | U.S. Treasuries | — | $256K | $247K | 1.1% | |
| US Treasury Bond 2.875% 315,000 units | U.S. Treasuries | — | $242K | $233K | 1.1% | |
| US Treasury Bond 2.25% 345,000 units | U.S. Treasuries | — | $229K | $214K | 1.0% | |
| US Treasury Bond 3.625%5% units | U.S. Treasuries | — | $198K | $191K | 0.9% | |
| Treasury Note 4.25% 195,000 units | U.S. Treasuries | — | $194K | $190K | 0.9% | |
| US Treasury Bond 3.125% 190,000 units | U.S. Treasuries | — | $186K | $185K | 0.8% | |
| Continued Morgan Stanley 180,000 units | Corporate Bonds | — | $172K | $176K | 0.8% | |
| Warnermedia Holdings Inc 215,000 units | Common Stocks | — | $173K | $173K | 0.8% | |
| U.S. Government Securities US Treasury Bond 4.375% 170,000 units | U.S. Treasuries | — | $168K | $170K | 0.8% | |
| US Treasury Bond 2.875%5% units | U.S. Treasuries | — | $184K | $167K | 0.8% | |
| Citigroup Inc 165,000 units | Common Stocks | — | $159K | $160K | 0.7% | |
| US Treasury Bond 2.375% 220,000 units | U.S. Treasuries | — | $165K | $157K | 0.7% | |
| US Treasury Bond 4.75% 150,000 units | U.S. Treasuries | — | $157K | $149K | 0.7% | |
| Abbvie Inc Senior Notes 135,000 units | Common Stocks | — | $139K | $133K | 0.6% | |
| US Treasury Bond 4.375% 120,000 units | U.S. Treasuries | — | $120K | $118K | 0.5% | |
| US Treasury Bond 4.50% 110,000 units | U.S. Treasuries | — | $105K | $105K | 0.5% | |
| Marathon Petroleum Corp 105,000 units | Corporate Bonds | — | $105K | $105K | 0.5% | |
| AT&T Inc 102,000102,000 unitsunits | Common Stocks | — | $105K | $100K | 0.5% | |
| Fannie Mae .875% 110,000 units | Agency / Mortgage-Backed | — | $105K | $91K | 0.4% | |
| Boeing Co 90,000 units | Common Stocks | — | $93K | $90K | 0.4% | |
| Applovin Corp 90,000 units | Common Stocks | — | $91K | $89K | 0.4% | |
| Home Depot Inc 94,00094,000 unitsunits | Common Stocks | — | $94K | $87K | 0.4% | |
| US Treasury Bond 3.625% 96,800 units | U.S. Treasuries | — | $75K | $79K | 0.4% | |
| Apple Inc 314 shares | Common Stocks | — | $15K | $79K | 0.4% | |
| US Treasury Bond 2.5% 110,000 units | U.S. Treasuries | — | $81K | $76K | 0.3% | |
| US Treasury Bond 2.875% 105,000 units | U.S. Treasuries | — | $79K | $75K | 0.3% | |
| Broadcom Crp / Caymn Fi 75,000 units | Other securities | — | $72K | $74K | 0.3% | |
| Enterprise Products Oper 75,000 units | Other securities | — | $75K | $73K | 0.3% | |
| US Treasury Bond 2.75% 100,000 units | U.S. Treasuries | — | $73K | $70K | 0.3% |
