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Original filing (PDF)20251015163611NAL0002758579001
DTR HOLDINGS, LLC
Form 5500
FILING_RECEIVED
ICC CONSOLIDATED PENSION PLAN
Defined-benefit pension plan
Signals · 1
~96 bps in Sched C fees
Active participants
20
Accounts w/ balance
—
Plan assets (EOY)
$22.1M
Net assets (EOY)
$22.0M
How this plan invests
This plan
560 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
75
Participation health
100
Knocking points off
- 96 bps in Schedule C fees — 231% above peer band of 29 bps.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DTR HOLDINGS, LLC.
Plan sponsor
Name
DTR HOLDINGS, LLC
EIN
66-0728522
Address
4611 TUTU PARK - SUITE 200 · ST. THOMAS, VI · 00802
Phone
(340) 715-8740
Industry
Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
HBE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| 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 | — |
Investments
544 direct securities· $21.5M(97% of reported assets)
Uncategorized
$19.7M
529 holdings
Mutual Funds
$1.4M
2 holdings
Corporate Bonds
$351K
4 holdings
Common Stocks
$94K
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Tiaa-Cref Instl Mut Fds High Yield 126,301 shares | — | — | $1.0M | $1.1M | 5.0% | |
| Vanguard S&P 500 Etf 2,055 shares | — | — | $421K | $1.1M | 5.0% | |
| US Treasury Bond 3.375% 955,000 units | — | — | $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 | — | — | $317K | $642K | 2.9% | |
| Neuberger Berman Strategic Income Fs Instl Cltegic Income Fs Instl Cl 57,73457,734 sharesshares | — | — | $586K | $570K | 2.6% | |
| Ishares Core Msci Eafe Etf 7,462 shares | — | — | $489K | $524K | 2.4% | |
| Neuberger Berman Income Fds New Emerging Mktome Fds New Emerging Mkt 63,61363,613 sharesshares | — | — | $414K | $427K | 1.9% | |
| US Treasury Bond 4.5%% 360,000360,000 unitsunits | — | — | $383K | $355K | 1.6% | |
| Exchange Traded Funds Avantis Emerging Markets Eq 5,516 shares | — | — | $324K | $324K | 1.5% | |
| Fidelity Treasury Money Market Fund 319,691 shares | — | — | $320K | $320K | 1.4% | |
| Ishares Core Msci Em 5,802 shares | — | — | $278K | $303K | 1.4% | |
| US Treasury Bond 4.125% 300,000 units | — | — | $298K | $294K | 1.3% | |
| US Treasury Bond 2.375% 445,000 units | — | — | $305K | $283K | 1.3% | |
| US Treasury Bond 2.875% 300,000 units | — | — | $287K | $282K | 1.3% | |
| US Treasury Bond 4.25%% units | — | — | $286K | $275K | 1.2% | |
| US Treasury Bond 2.875% 385,000 units | — | — | $295K | $270K | 1.2% | |
| US Treasury Bond 3% 340,000 units | — | — | $267K | $256K | 1.2% | |
| Money Market Funds Fidelity Government Cash Reserves Fund 251,440 shares | — | — | $251K | $251K | 1.1% | |
| US Treasury Bond 3.125% 335,000 units | — | — | $273K | $251K | 1.1% | |
| US Treasury Bond 4.25% 270,000 units | — | — | $256K | $247K | 1.1% | |
| US Treasury Bond 2.875% 315,000 units | — | — | $242K | $233K | 1.1% | |
| US Treasury Bond 2.25% 345,000 units | — | — | $229K | $214K | 1.0% | |
| US Treasury Bond 3.625%5% units | — | — | $198K | $191K | 0.9% | |
| Treasury Note 4.25% 195,000 units | — | — | $194K | $190K | 0.9% | |
| US Treasury Bond 3.125% 190,000 units | — | — | $186K | $185K | 0.8% | |
| Continued Morgan Stanley 180,000 units | Corporate Bonds | — | $172K | $176K | 0.8% | |
| Warnermedia Holdings Inc 215,000 units | — | — | $173K | $173K | 0.8% | |
| U.S. Government Securities US Treasury Bond 4.375% 170,000 units | — | — | $168K | $170K | 0.8% | |
| US Treasury Bond 2.875%5% units | — | — | $184K | $167K | 0.8% | |
| Citigroup Inc 165,000 units | — | — | $159K | $160K | 0.7% | |
| US Treasury Bond 2.375% 220,000 units | — | — | $165K | $157K | 0.7% | |
| US Treasury Bond 4.75% 150,000 units | — | — | $157K | $149K | 0.7% | |
| Abbvie Inc Senior Notes 135,000 units | — | — | $139K | $133K | 0.6% | |
| US Treasury Bond 4.375% 120,000 units | — | — | $120K | $118K | 0.5% | |
| US Treasury Bond 4.50% 110,000 units | — | — | $105K | $105K | 0.5% | |
| Marathon Petroleum Corp 105,000 units | Corporate Bonds | — | $105K | $105K | 0.5% | |
| AT&T Inc 102,000102,000 unitsunits | — | — | $105K | $100K | 0.5% | |
| Fannie Mae .875% 110,000 units | — | — | $105K | $91K | 0.4% | |
| Boeing Co 90,000 units | — | — | $93K | $90K | 0.4% | |
| Applovin Corp 90,000 units | — | — | $91K | $89K | 0.4% | |
| Home Depot Inc 94,00094,000 unitsunits | — | — | $94K | $87K | 0.4% | |
| US Treasury Bond 3.625% 96,800 units | — | — | $75K | $79K | 0.4% | |
| Apple Inc 314 shares | — | — | $15K | $79K | 0.4% | |
| US Treasury Bond 2.5% 110,000 units | — | — | $81K | $76K | 0.3% | |
| US Treasury Bond 2.875% 105,000 units | — | — | $79K | $75K | 0.3% | |
| Broadcom Crp / Caymn Fi 75,000 units | — | — | $72K | $74K | 0.3% | |
| Enterprise Products Oper 75,000 units | — | — | $75K | $73K | 0.3% | |
| US Treasury Bond 2.75% 100,000 units | — | — | $73K | $70K | 0.3% | |
| AT&T Inc 79,000 units | — | — | $74K | $69K | 0.3% | |
| Microsoft Corp 160 shares | — | — | $19K | $67K | 0.3% | |
| US Treasury Bond 2% 115,000 units | — | — | $70K | $67K | 0.3% | |
| Nucor Corp 7 shares 817 Nvidia Corp 487487 sharesshares | — | — | $14K | $65K | 0.3% | |
| Federal Home Loan Bank R/Md 5.5%/ d 60,00060,000 unitsu s | — | — | $69K | $64K | 0.3% | |
| US Treasury Bond 2.75%% 85,00085,000 unitsit | — | — | $70K | $64K | 0.3% | |
| US Treasury Bond 2.375% 100,000 units | — | — | $67K | $63K | 0.3% | |
| Verizon Communications Inc 65,000 units | — | — | $66K | $62K | 0.3% | |
| Cigna Corp 71,000 units | — | — | $68K | $62K | 0.3% | |
| US Treasury Bond 3.25%% 75,00075,000 unitsunits | — | — | $65K | $61K | 0.3% | |
| CVS Health Corp 62,000 units | — | — | $61K | $60K | 0.3% | |
| Wells Fargo & Company 60,000 units | — | — | $60K | $60K | 0.3% | |
| US Treasury Bond 4.25% 65,000 units | — | — | $60K | $59K | 0.3% | |
| US Treasury Bond 4.125%5% 65,00065,000 unitsunits | — | — | $61K | $59K | 0.3% | |
| Energy Transfer Lp 60,000 units | — | — | $59K | $58K | 0.3% | |
| FNMA 0% 105,000105,000 unitsunits | — | — | $68K | $56K | 0.3% | |
| Verizon Communications Inc 55,000 units | — | — | $54K | $54K | 0.2% | |
| Goldman Sachs Group IncInc 60,0060,000 units | — | — | $72K | $53K | 0.2% | |
| Intel Corp 65,000 units | — | — | $54K | $50K | 0.2% | |
| Quebec (Province Of) 50,0050,000 units | — | — | $50K | $50K | 0.2% | |
| JPMorgan Chae & Co 55,000 units | — | — | $48K | $50K | 0.2% | |
| Ally Financial Inc 50,000 units | — | — | $51K | $49K | 0.2% | |
| Pacific Gas And Electric Compa 45,000 units | — | — | $45K | $49K | 0.2% | |
| Meta Platforms Inc 50,0050,000 units | — | — | $50K | $49K | 0.2% | |
| Bell Telephone Company Of Cana 50,000 units | — | — | $48K | $49K | 0.2% | |
| Pacific Gas And Electric Compa 55,000 units | — | — | $47K | $48K | 0.2% | |
| Dell International Llc 50,000 units | — | — | $48K | $47K | 0.2% | |
| Oracle Corp 60,000 units | — | — | $41K | $46K | 0.2% | |
| Amazon.Com Inc 210 shares | — | — | $15K | $46K | 0.2% | |
| HCA Inc 70,000 units | — | — | $49K | $45K | 0.2% | |
| Philip Morris International 45,000 units | — | — | $45K | $45K | 0.2% | |
| CVS Health Corp 55,000 units | — | — | $50K | $45K | 0.2% | |
| JPMorgan Chase & Co 65,0065,000 units | — | — | $51K | $44K | 0.2% | |
| Gilead Sciences Inc 45,000 units | — | — | $46K | $44K | 0.2% | |
| At&T Inc 65,000 units | — | — | $44K | $44K | 0.2% | |
| Occidental Petroleum Cor 42,000 units | — | — | $42K | $43K | 0.2% | |
| Continued Bunge Limited Finance Corporat 45,000 units | Corporate Bonds | — | $45K | $43K | 0.2% | |
| Apple Inc 55,0055,000 units | — | — | $49K | $42K | 0.2% | |
| US Treasury Bond 1.625% 80,000 units | — | — | $47K | $42K | 0.2% | |
| Alphabet Inc Class A Common Stock 213 shares | — | — | $18K | $40K | 0.2% | |
| Unitedhealth Group Inc 40,000 units | — | — | $40K | $39K | 0.2% | |
| Commonwealth Edison Co 40,000 units | — | — | $41K | $39K | 0.2% | |
| African Development Bank 40,000 units | — | — | $40K | $38K | 0.2% | |
| Ensign Group Inc Com Usd0.001Usd0.00 287287 sharesshares | — | — | $18K | $38K | 0.2% | |
| Oneok Inc 40,000 units | — | — | $40K | $38K | 0.2% | |
| Encompass Health Corpp 38387 shares | — | — | $26K | $36K | 0.2% | |
| Truist Financial Corp 35,000 units | — | — | $35K | $35K | 0.2% | |
| Oracle Corp 50,000 units | — | — | $37K | $35K | 0.2% | |
| Visa Inc 40,00040,000 unitsunits | — | — | $41K | $34K | 0.2% | |
| Cigna Corp 40,000 units | — | — | $43K | $34K | 0.2% | |
| Wells Fargo & Company 35,000 units | — | — | $35K | $34K | 0.2% | |
| Abbvie Inc 35,000 units | — | — | $33K | $34K | 0.2% | |
| US Treasury Bond 2% units | — | — | $36K | $34K | 0.2% | |
| Hamilton Lane Inc-Class A 227 shares | — | — | $19K | $34K | 0.2% | |
| Cadence Design Systems Inc 35,000 units | — | — | $35K | $34K | 0.2% | |
| General Motors Co 35,000 units | — | — | $33K | $33K | 0.1% | |
| Taiwan Semiconductor Mfg Co 166 shares | — | — | $23K | $33K | 0.1% | |
| T-Mobile Usa Inc 35,00035,000 unitsunits | — | — | $31K | $33K | 0.1% | |
| Evergy Inc 35 00035,000 unitsunits | — | — | $34K | $32K | 0.1% | |
| Lemaitre Vascular Inc 342 shares | — | — | $12K | $32K | 0.1% | |
| Charter Comm Opt Llc/Cap 40,000 units | — | — | $40K | $31K | 0.1% | |
| Verizon Communications 35,000 units | — | — | $32K | $31K | 0.1% | |
| Santander Holdings Usa Inc 30,000 units | — | — | $30K | $30K | 0.1% | |
| Federal Agricultural Mortgage Corp-Cl C 154 shares | — | — | $14K | $30K | 0.1% | |
| Wells Fargo & Company 30,000 units | — | — | $29K | $30K | 0.1% | |
| United Air 2020-1 B Ptt 29,725 units | — | — | $22K | $30K | 0.1% | |
| Banque Developpt Conseil Europseil Euro 30,00030,000 unitsunits | — | — | $30K | $30K | 0.1% | |
| Smartsheet Inc-Class A 15 shares 840 Standex International Corp 158 shares | — | — | $11K | $30K | 0.1% | |
| Morgan Stanley 30,000 units | — | — | $29K | $29K | 0.1% | |
| Arthur J Gallagher & Co 30,000 units | — | — | $30K | $29K | 0.1% | |
| Lockheed Martin Corp 35,00035,000 unitsunits | — | — | $40K | $29K | 0.1% | |
| Bunge Ltd Finance Corp 30,000 units | — | — | $30K | $29K | 0.1% | |
| Morgan Stanley 30,00030,000 unitsunits | — | — | $30K | $29K | 0.1% | |
| Vodafone Group Plc 30,000 units | — | — | $30K | $29K | 0.1% | |
| Nevada Power Co 45,000 units | — | — | $40K | $29K | 0.1% | |
| Uber Technologies Inc 30,000 units | — | — | $30K | $29K | 0.1% | |
| Unitedhealth Group Inc 30,000 units | — | — | $29K | $28K | 0.1% | |
| Inter-American Development Ban 30,000 units | — | — | $30K | $28K | 0.1% | |
| Domestic - Continued Home Bancshares Inc 1,001 shares | Common Stocks | — | $18K | $28K | 0.1% | |
| AT&T Inc 40,000 units | — | — | $29K | $28K | 0.1% | |
| Continued Cigna Group 30,000 units | Corporate Bonds | — | $29K | $28K | 0.1% | |
| Fox Corp 30,000 units | — | — | $38K | $28K | 0.1% | |
| Intel Corporation 35,000 units | — | — | $30K | $28K | 0.1% | |
| Metlife Inc 30,00030,000 unitsi | — | — | $37K | $27K | 0.1% | |
| Sea Ltd-Adr 255 shares | — | — | $18K | $27K | 0.1% | |
| Abbvie Inc 30,000 units | — | — | $33K | $27K | 0.1% | |
| Chemed Corporation New 50 shares | — | — | $25K | $26K | 0.1% | |
| Diamondback Energy Inc 35,000 units | — | — | $28K | $26K | 0.1% | |
| Novo Nordisk A/S-Adr Repstg 1/2 Cl B Sh 303 shares | — | — | $20K | $26K | 0.1% | |
| Cohen & Steers Inc 282 shares | — | — | $19K | $26K | 0.1% | |
| Aon Plc 72 shares | — | — | $18K | $26K | 0.1% | |
| CRA International Inc 12618T1052618T1 13138 shares | — | — | $13K | $26K | 0.1% | |
| T-Mobile Usa Inc 30,000 units | — | — | $25K | $26K | 0.1% | |
| Tennessee Valley Authority Bond 4.25% 30,000 units | — | — | $29K | $26K | 0.1% | |
| Lakeland Financial Corp 372 shares | — | — | $17K | $26K | 0.1% | |
| Air Lease Corporation Cl A 522 shares | — | — | $22K | $25K | 0.1% | |
| Ontario (Province Of) 25,000 units | — | — | $25K | $25K | 0.1% | |
| Broadcom Inc 25,0025,000 units | — | — | $25K | $25K | 0.1% | |
| Sap Aktiengesellschaft 101 shares | — | — | $25K | $25K | 0.1% | |
| Dominion Energy Inc 30,000 units | — | — | $34K | $25K | 0.1% | |
| Umh Properties Inc 1,3041,304 sharesshares | — | — | $21K | $25K | 0.1% | |
| Dte Energy Co 25,000 units | — | — | $25K | $25K | 0.1% | |
| Northern Oil And Gas Inc 657 shares | — | — | $15K | $24K | 0.1% | |
| Utz Brands Inc 1,557 shares | — | — | $23K | $24K | 0.1% | |
| Public Service Company Of Okla 25,000 units | — | — | $25K | $24K | 0.1% | |
| Elevance Health Inc 25,0025,000 units | — | — | $25K | $24K | 0.1% | |
| Phillips 66 25,000 units | — | — | $25K | $24K | 0.1% | |
| Shell Plc-Adr 9 shares 564 Safran Sa Unsponsored Adr 438 shares | — | — | $21K | $24K | 0.1% | |
| Walmart Inc 29,000 units | — | — | $29K | $24K | 0.1% | |
| Ferrari N V Com 56 shares | — | — | $12K | $24K | 0.1% | |
| Travel + Leisure Co 470470 sharesh | — | — | $21K | $24K | 0.1% | |
| Spotify Technology Sa 553 shares | — | — | $16K | $24K | 0.1% | |
| Quebec (Province Of) 25,000 units | — | — | $25K | $24K | 0.1% | |
| Shell Finance Us Inc 30,00030,000 unitsunits - | — | — | — | $24K | 0.1% | |
| Cabot Corp 255 shares | — | — | $18K | $23K | 0.1% | |
| Alphabet Inc Class C Capital Stock 121 shares | — | — | $9K | $23K | 0.1% | |
| Caseys General Stores Inc 58 shares | — | — | $13K | $23K | 0.1% | |
| Brookfield Corp 112 shares 689 Brookfield Infrastructure-A 570 shares | — | — | $21K | $23K | 0.1% | |
| Kinsale Capital Group IncInc 4949 sharesshares | — | — | $14K | $23K | 0.1% | |
| BWX Technologies Inc Com 204 shares | — | — | $12K | $23K | 0.1% | |
| Hexcel Corp New 362 shares | — | — | $24K | $23K | 0.1% | |
| Schneider National Inc-Cl B 769 shares | — | — | $19K | $23K | 0.1% | |
| Union Pacific Corporationion 30,0030,000 units | — | — | $29K | $22K | 0.1% | |
| Atlas Energy Solutions Inc 1,013 shares | — | — | $22K | $22K | 0.1% | |
| Tampa Electric Co 22,0022,000 units | — | — | $22K | $22K | <0.1% | |
| Exxon Mobil Corporationon 25,00025,000 unitsunits | — | — | $26K | $22K | <0.1% | |
| Astrazeneca Plc Sponsored Adr 330 shares | — | — | $23K | $22K | <0.1% | |
| Terreno Realty Corporation 365 shares | — | — | $22K | $22K | <0.1% | |
| Broadcom Inc 993 shares | — | — | $20K | $22K | <0.1% | |
| Landstar Systems Inc 125 shares | — | — | $18K | $21K | <0.1% | |
| U S Physical Therapy Inc 237 shares | — | — | $24K | $21K | <0.1% | |
| Power Integrations Inc 339 shares | — | — | $23K | $21K | <0.1% | |
| Valmont Industries Inc 68 shares | — | — | $16K | $21K | <0.1% | |
| AT&T Inc 30,00030,000 unitsunits | — | — | $21K | $21K | <0.1% | |
| Tetra Tech Inc New 515 shares | — | — | $14K | $21K | <0.1% | |
| Union Pacific Corp 30,000 units | — | — | $28K | $21K | <0.1% | |
| Morgan Stanley 20,000 units | — | — | $20K | $20K | <0.1% | |
| Abbvie Inc 25,000 units | — | — | $27K | $20K | <0.1% | |
| Chesapeake Utilities Corp 167 shares | — | — | $14K | $20K | <0.1% | |
| Rolls Royce Plc Sponsored Adr 2,847 shares | — | — | $21K | $20K | <0.1% | |
| Domestic - Continued Napco Security Systems Inc 568 shares | Common Stocks | — | $24K | $20K | <0.1% | |
| Duke Energy Indiana Llc 30,000 units | — | — | $28K | $20K | <0.1% | |
| Broadcom Inc 20,000 units | — | — | $20K | $20K | <0.1% | |
| Diamondback Energy Inc 20,000 units | — | — | $20K | $20K | <0.1% | |
| Cognex Corp 558 shares | — | — | $21K | $20K | <0.1% | |
| Abbvie Inc 20,000 units | — | — | $20K | $20K | <0.1% | |
| Occidental Petroleum CorCor units | — | — | $20K | $20K | <0.1% | |
| Matador Resources Company 352 shares | — | — | $19K | $20K | <0.1% | |
| British Columbia Province Of 20,000 units | — | — | $20K | $20K | <0.1% | |
| Unifirst Corp - Mass 115 shares | — | — | $20K | $20K | <0.1% |
Showing top 200 of 544 investments by value.
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