Original filing (PDF)20251007161420NAL0005039473001

PAINTING INDUSTRY INSURANCE FUND INDUSTRY

Name: PAINTING INDUSTRY INSURANCE FUND INDUSTRY — PAINTING INDUSTRY INSURANCE FUND, Form 5500 (2024)
Creator: PAINTING INDUSTRY INSURANCE FUND INDUSTRY

Form 5500

FILING_RECEIVED

PAINTING INDUSTRY INSURANCE FUND

Health & welfare plan

Signals · 3

~357 bps in Sched C feesNo recordkeeper disclosed61 service providers

Active participants

4,871

Accounts w/ balance

—

Plan assets (EOY)

$195.2M

Net assets (EOY)

$155.9M

How this plan invests

This plan

4 pooled trusts

Schedule D

448 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

357 bps in Schedule C fees — 3474% 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 PAINTING INDUSTRY INSURANCE FUND INDUSTRY.

Plan sponsor

Name

PAINTING INDUSTRY INSURANCE FUND INDUSTRY

DBA

INSURANCE FUND

EIN

13-5600369

Address

45 WEST 14TH STREET · NEW YORK, NY · 10011

Phone

(212) 255-2950

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-07

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4C · Supplemental Unemployment

4D · Dental

4E · Vision

4F · Temporary Disability (accident and sickness)

4L · Death Benefits (other than life insurance)

4Q · Other

4U · Dependent Care

Audit & trust (Schedule H)

Auditor

NOVAK FRANCELLA, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

61 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MAGNACARE	11-3410766	—	NONE	$1.1M	—
MARSHALL AND MOSS LLP	11-3360166	—	NONE	$826K	—
BARNES,IACCARINO & SHEPHERD LLP	26-3858697	—	NONE	$349K	—
THE SEGAL COMPANY INC	13-1835864	—	NONE	$310K	—
EMPIRX HEALTH LLC	47-1226691	—	NONE	$301K	—
STACY PECCHIA	13-5600369	—	EMPLOYEE	$258K	—
BRIDGEWAY BENEFIT TEHCNOLOGIES	52-1796473	—	NONE	$251K	—
GALLAGHER BENEFIT SERVICES INC	36-2481781	—	NONE	$250K	—
AURELIA CIOCOI	13-5600369	—	EMPLOYEE	$243K	—
ROCIO GARCIA	13-5600369	—	NONE	$194K	—
METROPOLITAN MANAGEMENT INC	45-3845437	—	NONE	$173K	—
KEVIN MCMENOMY	13-5600369	—	EMPLOYEE	$145K	—
GENERAL VISION SERVICES LLC	11-3580576	—	NONE	$135K	—
MONICA ORTIZ	13-5600369	—	EMPLOYEE	$132K	—
KOBGO ASSOCIATES INC	13-2751089	—	NONE	$123K	—
KIMBERLY LAUGHTON	13-5600369	—	EMPLOYEE	$115K	—
ASHLEY NIEVES	13-5600369	—	EMPLOYEE	$111K	—
CARLA PICKNEY	13-5600369	—	EMPLOYEE	$111K	—
SALVATORE SAVARESE	13-5600369	—	EMPLOYEE	$106K	—
LAMONA MITCHELL	13-5600369	—	EMPLOYEE	$100K	—
ADMINSTRATIVE SERVICES ONLY INC	11-2995970	—	NONE	$95K	—
UHY ADVISORS NY INC	14-1555429	—	NONE	$91K	—
DAVIS VISION INC	11-3051991	—	NONE	$88K	—
STEVEN SALZMAN	13-5600369	—	EMPLOYEE	$83K	—
ULLICO INVESTMENT ADVISORS INC	52-6435649	—	NONE	$73K	—
PROSKAUER ROSE LLP	13-1840454	—	NONE	$73K	—
MIRIAM MOGOLLON	13-5600369	—	EMPLOYEE	$69K	—
GEORGEANNE MAMAKAS	13-5600369	—	EMPLOYEE	$62K	—
DEBORAH HEIBISCH	13-5600369	—	EMPLOYEE	$61K	—
NOVAK FRANCELLA LLC	61-1436956	—	NONE	$61K	—
INTERCONTINENTAL REAL ESTATE	13-3786306	—	NONE	$59K	—
JONATHAN MOSTAFA	13-5600369	—	EMPLOYEE	$54K	—
ERIC KATECHIS	13-5600369	—	NONE	$52K	—
CELESTE BALLARD	13-5600369	—	EMPLOYEE	$48K	—
VISION SCREENING INC	06-1434201	—	NONE	$48K	—
WHITNEY JENKINS	13-5600369	—	EMPLOYEE	$47K	—
FOUNDRY PARTNERS LLC	46-1184506	—	NONE	$46K	—
PATRICK JOSEPH	13-5600369	—	EMPLOYEE	$45K	—
MARITZA BORBON	13-5600369	—	EMPLOYEE	$40K	—
AETNA	23-2229683	—	NONE	$39K	—
AINSWORTH INC	83-1674559	—	NONE	$38K	—
ASSETMARK TRUST COMPANY	30-0774039	—	NONE	$36K	—
ANNETTE CHEVALIER	13-5600369	—	EMPLOYEE	$33K	—
SEBASTIAN ROMERO	13-5600369	—	EMPLOYEE	$32K	—
LOOMIS SAYLES TRUST COMPANY	20-8080381	—	NONE	$32K	—
WASTE CONNECTIONS INC	68-0400286	—	NONE	$28K	—
METROPOLITAN TEMPORARIES	13-3423067	—	NONE	$24K	—
UNI PRINTING SOLUTIONS LLC	—	NEW CASTLE, DE	NONE	$23K	—
JOHNSON CONTROLS SECURITY SOLUTIONS	26-2485989	—	NONE	$22K	—
ARISTOTLE CAPITAL MANAGEMENT LLC	47-1867873	—	NONE	$20K	—
FIFTH THIRD WEALTH ADVISORS	86-1254229	—	NONE	$17K	—
MACKAY SHIELDS LLC	13-5582869	—	NONE	$17K	—
BP ELEVATOR CO	13-3313826	—	NONE	$16K	—
WILMINGTON TRUST, NA	16-1486454	—	NONE	$16K	—
NEW YORK PLUMBING HEATING & COOLING	—	RICHMOND HILL, NY	NONE	$14K	—
REYNOLDS CONSULTING SERVICES LLC	20-1899564	—	NONE	$13K	—
EMPOWER RETIREMENT INSURANCE AND	84-0467907	—	NONE	$13K	—
VOYA INVESTMENT MANAGEMENT	45-2872871	—	NONE	$9K	—
AMALGAMATED BANK OF NEW YORK	13-4920330	—	NONE	$7K	—
SEGAL SELECT INSURANCE SERVICES	46-0619194	—	NONE	$0	—
WORKFORCE ASSISTANCE PROGRAM	20-8231145	—	NONE	$0	—

Investments

436 direct securities · 4 pooled funds· $191.7M(98% 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

$119.7M

436 holdings

Common Collective Trust

$67.3M

3 holdings

103-12 Investment Entity

$4.7M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
LONGVIEW LARGECAP 500 VEBA INDEX FD AMALGAMATED BANK · EIN 13-4015803 / PN 008	Common Collective Trust	—	$4.3M	$26.1M	13.4%
Amalgamated Bank MMA Demand Var %	—	—	$23.0M	$23.0M	11.8%
Longview Broad Market 3000 Index	—	—	$18.5M	$21.3M	10.9%
LONGVIEW SHORT TERN BOND FUND AMALGAMATED BANK · EIN 92-0747061 / PN 026	Common Collective Trust	—	—	$21.3M	10.9%
NHIT CORE PLUS FULL DISCRETION TRUS LOOMIS SAYLES TRUST COMPANY LLC · EIN 20-8080381 / PN 022	Common Collective Trust	—	$18.5M	$19.9M	10.2%
Investment in wholly - owned subsidiary Painting Industry Building Corporation	—	—	$15.0M	$15.0M	7.7%
U.S. Real Estate Investment Fund LLC	—	—	$7.9M	$10.0M	5.1%
Empower Insurance Company	—	—	$8.1M	$7.9M	4.0%
TD Bank MMA Demand Var	—	—	$7.0M	$7.0M	3.6%
Boyd Watterson GSA Fund LP	—	—	$5.8M	$5.0M	2.6%
ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001	103-12 Investment Entity	—	$3.1M	$4.7M	2.4%
Grosvenor Labor Impact Feeder Fund, L.P.	—	—	$2.8M	$3.5M	1.8%
iShares MSCI ACWI Ex US ETF	—	—	$2.7M	$2.9M	1.5%
United States Treasury Note 06/30/25	—	—	$1.4M	$1.4M	0.7%
United States Treasury Note 09/30/25	—	—	$1.4M	$1.4M	0.7%
United States Treasury Note 12/31/25 4.250 %	—	—	$1.4M	$1.4M	0.7%
Wilmington US Government Money Market FundMMA Demand Var	—	—	$1.1M	$1.1M	0.6%
JP Morgan Stock	—	—	$173K	$320K	0.2%
United States Treasury Bond 08/15/40	—	—	$330K	$295K	0.2%
Citigroup Stock	—	—	$181K	$272K	0.1%
United States Treasury Bond 11/15/41	—	—	$278K	$265K	0.1%
United States Treasury Note 10/15/25	—	—	$250K	$250K	0.1%
Verizon Stock	—	—	$207K	$217K	0.1%
Prudential Financial Inc Stock	—	—	$134K	$193K	<0.1%
Delta Airlines Stock	—	—	$116K	$188K	<0.1%
Shell PLC Spons Stock	—	—	$181K	$182K	<0.1%
United States Treasury Note 08/15/29	—	—	$175K	$178K	<0.1%
Caterpillar Inc Stock	—	—	$119K	$176K	<0.1%
Duke Energy Stock	—	—	$150K	$172K	<0.1%
Bank New York Mellon Corp Stock	—	—	$105K	$171K	<0.1%
Simon Property Stock	—	—	$112K	$166K	<0.1%
Goldman Sachs Group Stock	—	—	$106K	$166K	<0.1%
Ford Credit Floorplan Master ABS 09/15/27	—	—	$170K	$166K	<0.1%
United States Treasury Note 02/15/34	—	—	$168K	$163K	<0.1%
United Rentals Inc Stock	—	—	$96K	$158K	<0.1%
Cummins Inc Stock	—	—	$122K	$153K	<0.1%
IBM Corporations Stock	—	—	$97K	$151K	<0.1%
AssetMark FDIC Insured Cash MMA Demand Var	—	—	$149K	$149K	<0.1%
Altria Group Inc Stock	—	—	$122K	$144K	<0.1%
Ameriprise Financial Stock	—	—	$78K	$136K	<0.1%
Bristol - Myers Squibb Stock	—	—	$130K	$134K	<0.1%
Hartford Financial SVCS Stock	—	—	$83K	$131K	<0.1%
Emerson Electric Co Stock	—	—	$91K	$131K	<0.1%
Kroger Stock	—	—	$102K	$127K	<0.1%
Synchrony Financial Stock	—	—	$92K	$125K	<0.1%
Pfizer Inc Stock	—	—	$128K	$124K	<0.1%
eBay Inc Stock	—	—	$103K	$123K	<0.1%
Cisco Systems Stock	—	—	$106K	$118K	<0.1%
Federal Home Loan Mortgage Corporation CMO 04/25/30	—	—	$121K	$113K	<0.1%
Sempra Stock	—	—	$104K	$111K	<0.1%
Johnson & Johnson Stock	—	—	$119K	$111K	<0.1%
Walt Disney Co Stock	—	—	$107K	$110K	<0.1%
New York NY Bond 03/01/32	—	—	$126K	$108K	<0.1%
Fox Corp Stock	—	—	$73K	$107K	<0.1%
AbbVie Inc Stock	—	—	$100K	$105K	<0.1%
California St Bond 10/01/29	—	—	$114K	$105K	<0.1%
Utah State Bond 07/01/32	—	—	$118K	$102K	<0.1%
Volkswagen ABS 10/20/26	—	—	$100K	$101K	<0.1%
Bank Of America CMO 09/15/48	—	—	$106K	$99K	<0.1%
United States Treasury Note 08/15/32	—	—	$100K	$98K	<0.1%
Quest Diagnostics Stock	—	—	$102K	$97K	<0.1%
Federal Home Loan Mortgage Corporation CMO 08/25/25	—	—	$97K	$93K	<0.1%
Georgia St Bond 11/12/08	—	—	$106K	$92K	<0.1%
Darden Restaurants Inc Stock	—	—	$73K	$90K	<0.1%
Federal Home Loan Mortgage Corporation CMO 01/25/31	—	—	$98K	$89K	<0.1%
EOG Resources Inc Stock	—	—	$91K	$85K	<0.1%
Mosaic Company Stock	—	—	$90K	$84K	<0.1%
Coca-Cola Stock	—	—	$63K	$82K	<0.1%
Unvl Health Services Stock	—	—	$65K	$82K	<0.1%
Packaging Corp Of America Stock	—	—	$54K	$81K	<0.1%
Healthpeak OP LLC Stock	—	—	$79K	$80K	<0.1%
Bank of Montreal V-S Bond 12/15/32	—	—	$80K	$77K	<0.1%
Verizon Master ABS 04/22/30	—	—	$75K	$76K	<0.1%
Cigna Stock	—	—	$96K	$76K	<0.1%
Tyson Foods Inc Stock	—	—	$78K	$74K	<0.1%
NetApp Appliance Stock	—	—	$66K	$74K	<0.1%
US Bancorp Note 11/03/36	—	—	$90K	$73K	<0.1%
AES Corp Stock	—	—	$107K	$73K	<0.1%
World Omni Auto ABS 02/15/29	—	—	$70K	$71K	<0.1%
United States Treasury Bond 11/15/42	—	—	$76K	$71K	<0.1%
Enterprise Products Bond 01/10/26	—	—	$70K	$70K	<0.1%
Apollo Global MGMT Stock	—	—	$41K	$70K	<0.1%
Royal Caribbean Bond 08/15/25	—	—	$15K	$69K	<0.1%
RTX Corp Stock	—	—	$58K	$69K	<0.1%
Oceaneering Intl Stock	—	—	$54K	$68K	<0.1%
Huron Consulting Group Inc Stock	—	—	$54K	$67K	<0.1%
Regions Financial Corp. Bond 08/12/28	—	—	$75K	$67K	<0.1%
W P Carey Inc Stock	—	—	$84K	$67K	<0.1%
Oracle Corporation Stock	—	—	$36K	$66K	<0.1%
General Motors Financial Co. Bond 07/13/25	—	—	$65K	$65K	<0.1%
Coterra Energy Inc Stock	—	—	$70K	$65K	<0.1%
Federal Home Loan Mortgage Corporation CMO 07/25/29	—	—	$66K	$64K	<0.1%
T-Mobile USA Bond 01/15/33	—	—	$66K	$64K	<0.1%
Duke Energy Corp Bond 03/15/28	—	—	$65K	$64K	<0.1%
Advanced Energy Conv Bond 09/15/28	—	—	$58K	$62K	<0.1%
Citigroup Inc. Bond 09/19/39	—	—	$65K	$62K	<0.1%
Bank of America V-A Bond 09/21/36	—	—	$75K	$61K	<0.1%
Elevance Health Stock	—	—	$77K	$61K	<0.1%
Merit Med Sys Stock	—	—	$43K	$61K	<0.1%
Wells Fargo Bond 02/15/29	—	—	$60K	$61K	<0.1%
Texas St Bond 10/01/34	—	—	$65K	$60K	<0.1%
Macom Technology Solutions Stock	—	—	$36K	$60K	<0.1%
Applied Materials Inc Stock	—	—	$51K	$60K	<0.1%
AerCap Holdings NV Stock	—	—	$39K	$60K	<0.1%
Columbus McKinnon Stock	—	—	$61K	$60K	<0.1%
Synchrony Credit ABS 04/17/28	—	—	$60K	$60K	<0.1%
Integer Holdings Conv Bond 02/15/28	—	—	$41K	$59K	<0.1%
Lennar Stock	—	—	$63K	$59K	<0.1%
Lowe's Cos Inc. Bond 10/15/30	—	—	$67K	$59K	<0.1%
Itron Inc Stock	—	—	$38K	$58K	<0.1%
Toronto-Dominion Bank Bond 09/15/31	—	—	$60K	$58K	<0.1%
Truist Fin Mtn Bond 01/26/34	—	—	$61K	$58K	<0.1%
Federal National Mortgage Association CMO 12/25/26	—	—	$66K	$58K	<0.1%
Capital One ABS 08/15/28	—	—	$60K	$58K	<0.1%
Tetra Tech Bond 08/15/28	—	—	$50K	$57K	<0.1%
Federal National Mortgage Association Pool 01/01/33	—	—	$63K	$57K	<0.1%
NRG Energy Bond 06/01/48	—	—	$29K	$57K	<0.1%
ACI Worldwide Stock	—	—	$26K	$56K	<0.1%
Merit Med SYS Conv Bond 02/01/29	—	—	$45K	$56K	<0.1%
Newmont Corporation Stock	—	—	$63K	$55K	<0.1%
NextEra Energy Inc Stock	—	—	$60K	$55K	<0.1%
Palo Alto Networks Bond 06/01/25	—	—	$15K	$55K	<0.1%
Autoliv Inc Stock	—	—	$58K	$54K	<0.1%
Westpac Mtn Bond 11/23/31	—	—	$55K	$54K	<0.1%
Ally Financial Inc. Bond 11/02/28	—	—	$59K	$53K	<0.1%
Ford Motor Company Bond 03/15/26	—	—	$59K	$53K	<0.1%
HealthEquity Inc Stock	—	—	$40K	$53K	<0.1%
Carnival Corp Bond 12/01/27	—	—	$31K	$52K	<0.1%
Lantheus Holdings Bond 12/15/27	—	—	$44K	$52K	<0.1%
Old National Bancorp Stock	—	—	$39K	$52K	<0.1%
Post Holdings Conv Bond 08/15/27	—	—	$47K	$52K	<0.1%
Dycom Industries Inc Stock	—	—	$28K	$51K	<0.1%
Banner Corp Stock	—	—	$37K	$51K	<0.1%
BioMarin Pharmaceutical Bond 05/15/27	—	—	$55K	$50K	<0.1%
Baker Hughes Company Stock	—	—	$55K	$50K	<0.1%
Federal National Mortgage Association Pool 05/01/36	—	—	$58K	$50K	<0.1%
JP Morgan Chase Bond 06/01/45	—	—	$60K	$50K	<0.1%
Lennar Corp. Bond 11/29/27	—	—	$58K	$50K	<0.1%
Federal Home Loan Mortgage Corporation CMO 10/25/31	—	—	$54K	$49K	<0.1%
Exact Sciences Corp. Bond 04/15/31	—	—	$61K	$49K	<0.1%
Shell International Finance Bond 09/12/46	—	—	$53K	$49K	<0.1%
PG & E Co Bond 12/01/27	—	—	$45K	$49K	<0.1%
Essential Properties Realty Stock	—	—	$39K	$48K	<0.1%
KB Home Com Stock	—	—	$43K	$48K	<0.1%
Booking Holdings Bond 05/01/25	—	—	$26K	$47K	<0.1%
Nice Ltd Conv Bond 09/15/25 0.000 %	—	—	$54K	$47K	<0.1%
Federal National Mortgage Association CMO 09/25/27	—	—	$48K	$47K	<0.1%
Marriott Intl Bond 10/15/28	—	—	$45K	$46K	<0.1%
Summit Materials Stock	—	—	$34K	$46K	<0.1%
Advanced Energy Industries Stock	—	—	$44K	$45K	<0.1%
Centennial Resource Dev Inc. Bond 04/01/28	—	—	$18K	$45K	<0.1%
John Deere Owner Trust ABS 12/17/29	—	—	$45K	$45K	<0.1%
ON Semiconductor Bond 03/01/29	—	—	$48K	$45K	<0.1%
Prestige Consumer Healthcare Inc Stock	—	—	$36K	$44K	<0.1%
WellTower Inc Bond 07/15/29	—	—	$42K	$44K	<0.1%
Eli Lilly & Co Bond 02/27/33	—	—	$45K	$44K	<0.1%
Federal National Mortgage Association Pool 07/01/41	—	—	$54K	$44K	<0.1%
Belden Stock	—	—	$35K	$44K	<0.1%
Amphastar Pharm Conv CMO 03/15/29	—	—	$50K	$44K	<0.1%
Apple Inc Bond 05/11/50	—	—	$60K	$43K	<0.1%
Coca-Cola Company Bond 05/13/54	—	—	$45K	$43K	<0.1%
Uber Technologies Inc Bond 12/01/28	—	—	$40K	$43K	<0.1%
Chart Industries Inc Stock	—	—	$33K	$43K	<0.1%
Northwestern Energy Group Stock	—	—	$40K	$43K	<0.1%
Federal National Mortgage Association CMO 07/25/28 3.355 %	—	—	$45K	$42K	<0.1%
Dexcom Inc Bond 11/15/25	—	—	$44K	$42K	<0.1%
Chart Industry Stock	—	—	$37K	$42K	<0.1%
Pfizer Bond 05/19/43	—	—	$44K	$42K	<0.1%
Patrick Industries Inc Bond 12/01/28	—	—	$29K	$42K	<0.1%
Azek Co Inc Stock	—	—	$31K	$42K	<0.1%
Halozyme Therapeutics Inc. Bond 08/15/28	—	—	$37K	$42K	<0.1%
Teladoc Health Inc. Bond 06/01/27	—	—	$60K	$42K	<0.1%
Berkshire Hathaway Inc. Bond 02/11/43	—	—	$50K	$42K	<0.1%
Dime Community Bancshares Inc Stock	—	—	$38K	$41K	<0.1%
National Cl A Stock	—	—	$32K	$40K	<0.1%
Nutanix Inc Bond 10/01/27	—	—	$38K	$40K	<0.1%
Bank of America Corp MTN Bond 04/21/45	—	—	$47K	$40K	<0.1%
Chemed Corporation Stock	—	—	$39K	$39K	<0.1%
EOG Resources Inc Bond 12/01/54 5.650 %	—	—	$40K	$39K	<0.1%
Global Payments Inc Conv Bond 03/01/31	—	—	$41K	$39K	<0.1%
Liberty Media Bond 08/15/27	—	—	$32K	$39K	<0.1%
Greenbrier Cos Inc. Bond 04/15/28	—	—	$34K	$39K	<0.1%
Federal National Mortgage Association CMO 03/25/28	—	—	$39K	$39K	<0.1%
AT&T Inc Bond 06/01/41	—	—	$51K	$38K	<0.1%
Federal Home Loan Mortgage Corporation CMO 12/25/30	—	—	$44K	$38K	<0.1%
Knowles Corporations Stock	—	—	$32K	$38K	<0.1%
Byline Bancorp Stock	—	—	$29K	$38K	<0.1%
Barnes Group Incorporated Stock	—	—	$30K	$38K	<0.1%
Shift Payments Bond 08/01/27	—	—	$37K	$38K	<0.1%
Turning Point Brands Stock	—	—	$15K	$37K	<0.1%
Datadog Inc Bond 06/15/25	—	—	$29K	$37K	<0.1%
Federal National Mortgage Association Pool 04/01/41	—	—	$40K	$37K	<0.1%
Federal National Mortgage Association CMO 10/25/26	—	—	$36K	$37K	<0.1%
Columbus Oh Bond 04/01/36	—	—	$40K	$37K	<0.1%
Morgan Stanley Bond 09/16/36	—	—	$45K	$37K	<0.1%
Mirium Pharma Bond 05/01/29	—	—	$29K	$37K	<0.1%
State Street Corp Bond 11/01/34	—	—	$40K	$36K	<0.1%
Supernus Pharmaceuticals Stock	—	—	$31K	$36K	<0.1%
Chefs Warehouse Bond 12/15/28	—	—	$28K	$36K	<0.1%
Unitil Corp Stock	—	—	$33K	$36K	<0.1%

Showing top 200 of 440 investments by value.