Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | NONE | $206K | — |
| LOOMIS & SAYLES | 04-3200030 | — | NONE | $149K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $72K | — |
| DAVID NEW, P.C. | 22-2553368 | — | ATTY FOR LOCAL 1730 | $67K | — |
| I.E. SHAFFER & CO. | 22-1750854 | — | NONE | $38K | — |
| QUAN-VEST CONSULTANTS, INC. | 11-2559669 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Treasury Strips 15,450,000 5,140% 11/15/51 | — | — | $4.3M | $4.2M | 6.9% | |
| Vanguard 500 Index Fund Adm | — | — | $869K | $1.3M | 2.1% | |
| JP Morgan 100% US Treasury Money Market Var Rt N/A $ | — | — | $1.1M | $1.1M | 1.7% | |
| Duke University Health 1,155,000 3.920% 06/01/20 | — | — | $958K | $913K |
| — |
| NONE |
| $24K |
| — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $18K | — |
| MSPC | 22-2951202 | — | NONE | $12K | — |
| MARRINAN & MAZZOLA MARDON, P.C. | 13-3303633 | — | NONE | $7K | — |
| 1.5% |
| U.S. Treasury Bill 820,000 4.250% 03/18/25 | — | — | $811K | $813K | 1.3% |
| Eidp Inc SR Glbl Nt 800,000 4.800% 05/15/33 | — | — | $794K | $777K | 1.3% |
| Barclays PLC 820,000 5.250% 08/17/45 | — | — | $758K | $765K | 1.2% |
| Ventas Realty LP 785,000 4.400% 01/15/29 | — | — | $752K | $764K | 1.2% |
| Udr Inc FR 785,000 4.400% 01/26/29 | — | — | $752K | $763K | 1.2% |
| Mitsubishi UFJ 905,000 3.751% 07/18/39 | — | — | $752K | $759K | 1.2% |
| Bank of America Corp 800,000 5.000% 01/21/44 | — | — | $749K | $747K | 1.2% |
| Goldman Sachs Group Inc 705,000 6.250% 02/01/41 | — | — | $747K | $742K | 1.2% |
| HSBC Holdings PLC 700,000 6.100% 01/14/42 | — | — | $744K | $742K | 1.2% |
| Canadian Natl RY Co Sr 800,000 3.850% 08/05/32 | — | — | $745K | $738K | 1.2% |
| Royal Bk CDA FR 750,000 5.000% 05/02/33 | — | — | $733K | $737K | 1.2% |
| Southern Cal Edison 750,000 5.500% 03/15/40 | — | — | $739K | $731K | 1.2% |
| Prudential Financial Inc 835,000 4.600% 05/15/44 | — | — | $768K | $730K | 1.2% |
| Citigroup Inc 850,000 4.650% 07/23/48 | — | — | $754K | $727K | 1.2% |
| Bristol Myers Squibb 815,000 4.625% 05/15/44 | — | — | $767K | $719K | 1.2% |
| Cisco Systems Inc 710,000 5.500% 01/15/40 | — | — | $755K | $716K | 1.2% |
| Burlington North Brks 755,000 5.050% 03/01/41 | — | — | $753K | $714K | 1.2% |
| Qualcomm Inc 860,000 4.300% 05/20/47 | — | — | $764K | $710K | 1.2% |
| Progressive Corp 915,000 3.950% 03/26/50 | — | — | $759K | $707K | 1.2% |
| Lam Research Corp 780,000 4.875% 03/15/49 | — | — | $761K | $700K | 1.1% |
| Comcast Corp 920,000 4.000% 03/01/48 | — | — | $759K | $699K | 1.1% |
| EOG Resources Inc 780,000 4.950% 04/15/50 | — | — | $763K | $694K | 1.1% |
| Walt Disney Co 760,000 4.700% 03/23/50 | — | — | $718K | $674K | 1.1% |
| Intel Corp 850,000 4.750% 03/25/50 | — | — | $760K | $657K | 1.1% |
| MetLife Inc 725,000 4.600% 05/13/46 | — | — | $661K | $630K | 1.0% |
| Morgan Stanley 580,000 6.375% 07/24/42 | — | — | $640K | $627K | 1.0% |
| American Water 560,000 6.593% 10/15/37 | — | — | $630K | $616K | 1.0% |
| Devon Fing Corp U L 545,000 7.875% 09/30/31 | — | — | $629K | $614K | 1.0% |
| McDonald's Corp 570,000 6.300% 10/15/37 | — | — | $629K | $613K | 1.0% |
| Banco Santander 600,000 4.379% 04/12/28 | — | — | $576K | $585K | 1.0% |
| Home Depot Inc 685,000 4.400% 03/15/45 | — | — | $628K | $585K | 1.0% |
| Rio Tinto Fin 600,000 5.200% 11/02/40 | — | — | $613K | $577K | 0.9% |
| Realty Income Corp 620,000 3.200% 02/15/31 | — | — | $504K | $556K | 0.9% |
| General Motors Co 575,000 5.000% 04/01/35 | — | — | $501K | $540K | 0.9% |
| Broadcom Inc SR Glbl 570,000 4.300% 11/15/32 | — | — | $510K | $538K | 0.9% |
| Brighthouse Finl Inc 525,000 5.625% 05/15/30 | — | — | $505K | $536K | 0.9% |
| Athene Holding Ltd Sr 505,000 6.650% 02/01/33 | — | — | $506K | $535K | 0.9% |
| Essential Utilities Inc 600,000 2.704% 04/15/30 | — | — | $515K | $535K | 0.9% |
| Jackson Financial Inc 530,000 5.670% 06/08/32 | — | — | $505K | $534K | 0.9% |
| Energy Transfer Partners 560,000 4.900% 03/15/35 | — | — | $505K | $527K | 0.9% |
| Targa Res Corp 575,000 4.200% 02/01/33 | — | — | $500K | $522K | 0.9% |
| JPMorgan Chase & Co 510,000 5.600% 07/15/41 | — | — | $523K | $515K | 0.8% |
| America Movil Sab DE CV 500,000 6.125% 03/30/40 | — | — | $528K | $511K | 0.8% |
| Diamondback Energy Inc 490,000 6.250% 03/15/33 | — | — | $502K | $509K | 0.8% |
| Vodafone Group 485,000 6.150% 02/27/37 | — | — | $497K | $509K | 0.8% |
| ConocoPhillips 465,000 6.500% 02/01/39 | — | — | $532K | $508K | 0.8% |
| Kinder Morgan 455,000 7.300% 08/15/33 | — | — | $500K | $506K | 0.8% |
| Trans-Canada Pipelines 490,000 6.200% 10/15/37 | — | — | $507K | $505K | 0.8% |
| AT&T Inc 535,000 4.900% 08/15/37 | — | — | $500K | $505K | 0.8% |
| Nutrien LTD SR Glbl 490,000 5.875% 12/01/36 | — | — | $507K | $498K | 0.8% |
| Gilead Sciences Inc 565,000 4.750% 03/01/46 | — | — | $523K | $498K | 0.8% |
| Valero Energy Corp 470,000 6.625% 06/15/37 | — | — | $508K | $493K | 0.8% |
| Virginia Elec & Power Co 560,000 4.650% 08/15/43 | — | — | $505K | $491K | 0.8% |
| Tyson Foods Inc Sr Nt 515,000 4.875% 08/15/34 | — | — | $505K | $491K | 0.8% |
| Newmont Corp Glbl Nt 475,000 5.875% 04/01/35 | — | — | $491K | $489K | 0.8% |
| Duke Energy Carolinas 630,000 3.875% 03/15/46 | — | — | $509K | $488K | 0.8% |
| Entergy Arkansas LLC 600,000 4.200% 04/01/49 | — | — | $508K | $476K | 0.8% |
| Florida Pwr & Light 430,000 5.960% 04/01/39 | — | — | $468K | $450K | 0.7% |
| Shell Intl Fin 380,000 6.375% 12/15/38 | — | — | $428K | $414K | 0.7% |
| Oracle Corp 455,000 3.850% 07/15/36 | — | — | $377K | $390K | 0.6% |
| MidAmerican Energy Hldgs 355,000 6.125% 04/01/36 | — | — | $379K | $373K | 0.6% |
| Exxon Mobil Corporation 450,000 4.327% 03/19/50 | — | — | $406K | $370K | 0.6% |
| Verizon Communications 400,000 4.272% 01/15/36 | — | — | $364K | $360K | 0.6% |
| CSX Dorp 335,000 6.150% 05/01/37 | — | — | $364K | $356K | 0.6% |
| Shell Fin US 380,000 4.375% 05/11/25 | — | — | $339K | $318K | 0.5% |
| BHP Billiton Fin USA Ltd 370,000 4.125% 02/24/42 | — | — | $330K | $311K | 0.5% |
| UnitedHealth Group Inc 425,000 3.700% 08/15/49 | — | — | $344K | $309K | 0.5% |
| BHP Billiton Fin USA Ltd 325,000 5.000% 09/30/43 | — | — | $323K | $304K | 0.5% |
| Ares Capital Corp SR 315,000 2.875% 06/15/28 | — | — | $255K | $290K | 0.5% |
| Lockheed Martin Corp 340,000 4.070% 12/15/42 | — | — | $301K | $283K | 0.5% |
| TD Synnex Corporation Cr 295,000 1.750% 08/09/26 | — | — | $252K | $280K | 0.5% |
| AutoNation Inc Fla Sr 310,000 3.850% 03/01/32 | — | — | $251K | $278K | 0.5% |
| Telefonica Emisiones Sau 245,000 7.045% 06/20/36 | — | — | $257K | $269K | 0.4% |
| HF Sinclair Corp CR Sen 285,000 4.500% 10/01/30 | — | — | $253K | $268K | 0.4% |
| General Motors Accep 240,000 8.000% 11/01/31 | — | — | $252K | $265K | 0.4% |
| CNO Financial Group Inc 265,000 5.250% 05/30/29 | — | — | $254K | $263K | 0.4% |
| Discover Finl Svcs SR 245,000 6.700% 11/29/32 | — | — | $251K | $261K | 0.4% |
| Micron Technology Inc 245,000 6.750% 11/01/29 | — | — | $250K | $261K | 0.4% |
| Lear Corp 285,000 3.500% 05/30/30 | — | — | $243K | $260K | 0.4% |
| Boeing Co 310,000 3.600% 05/01/34 | — | — | $252K | $259K | 0.4% |
| Southern Co 285,000 4.250% 07/01/36 | — | — | $254K | $256K | 0.4% |
| UnitedHealth Group Inc 290,000 4.750% 07/15/45 | — | — | $279K | $256K | 0.4% |
| Encana Corp 245,000 6.500% 08/15/34 | — | — | $251K | $254K | 0.4% |
| CF Industries Inc 260,000 5.150% 03/15/34 | — | — | $248K | $252K | 0.4% |
| Lincoln National Corp 280,000 3.400% 01/15/31 | — | — | $233K | $252K | 0.4% |
| Synchrony Bank Nt 250,000 5.625% 08/23/27 | — | — | $245K | $252K | 0.4% |
| MidAmerican Energy Hldgs 240,000 5.950% 05/15/37 | — | — | $253K | $248K | 0.4% |
| Continental Resources 255,000 4.375% 01/15/28 | — | — | $234K | $248K | 0.4% |
| Potomac Electric Power 295,000 4.150% 03/15/43 | — | — | $255K | $244K | 0.4% |
| Commonwealth Edison Co 305,000 4.000% 03/01/49 | — | — | $255K | $235K | 0.4% |
| JPMorgan Chase & Co 230,000 5.500% 10/15/40 | — | — | $235K | $229K | 0.4% |
| AerCap Ireland Capital 230,000 4.625% 10/15/27 | — | — | $215K | $228K | 0.4% |
| Jefferies Grp LLC-Cap 235,000 4.150% 01/23/30 | — | — | $212K | $224K | 0.4% |
| Nomura Hldgs Inc Glbl 235,000 2.329% 01/22/27 | — | — | $206K | $223K | 0.4% |
| Gilead Sciences Inc 275,000 4.150% 03/01/47 | — | — | $233K | $220K | 0.4% |
| Lockheed Martin Corp 225,000 4.700% 05/15/46 | — | — | $215K | $201K | 0.3% |
| Boston Pptys Ltd 205,000 4.500% 12/01/28 | — | — | $191K | $199K | 0.3% |
| Ryder Sys Inc FR 200,000 4.300% 06/15/27 | — | — | $193K | $198K | 0.3% |
| Nomura Holdings Inc 200,000 1.851% 07/16/25 | — | — | $182K | $197K | 0.3% |
| Jabil Inc SR NT 190,000 1.700% 04/15/26 | — | — | $168K | $182K | 0.3% |
| Nomura Hldgs Inc Glbl 200,000 2.710% 01/22/29 | — | — | $168K | $182K | 0.3% |
| Brown & Brown Inc SR 185,000 4.500% 03/15/29 | — | — | $173K | $181K | 0.3% |
| Nomura Hldgs Inc SR 200,000 2.172% 07/14/28 | — | — | $165K | $181K | 0.3% |
| Flextronics Intl Ltd 180,000 4.750% 06/15/25 | — | — | $176K | $180K | 0.3% |
| Boston Properties LP 190,000 3.400% 06/21/29 | — | — | $165K | $174K | 0.3% |
| Regency Ctrs L P SR 190,000 2.950% 09/15/29 | — | — | $160K | $174K | 0.3% |
| Air Lease Corp 180,000 3.625% 04/01/27 | — | — | $165K | $174K | 0.3% |
| Aircastle Ltd 165,000 4.250% 06/15/26 | — | — | $156K | $163K | 0.3% |
| FS Kkr Cap Corp 180,000 3.125% 10/12/28 | — | — | $146K | $163K | 0.3% |
| Global Pmts Inc Glbl 155,000 5.400% 08/15/32 | — | — | $150K | $155K | 0.3% |
| Owl Rock Capital Corp 155,000 3.400% 07/15/26 | — | — | $136K | $150K | 0.2% |
| Florida Power & Light Co 190,000 3.950% 03/01/48 | — | — | $162K | $149K | 0.2% |
| Synchrony Financial 150,000 3.950% 12/01/27 | — | — | $135K | $145K | 0.2% |
| Rio Tinto Fin USA PLC 170,000 4.125% 08/21/42 | — | — | $150K | $142K | 0.2% |
| AerCap Ireland Capital 150,000 3.000% 10/29/28 | — | — | $127K | $139K | 0.2% |
| Hyatt Hotels Corp 130,000 5.750% 04/23/30 | — | — | $128K | $133K | 0.2% |
| Hyatt Hotels Corp 125,000 5.375% 04/23/25 | — | — | $125K | $125K | 0.2% |
| Oracle Corp 135,000 4.300% 07/08/34 | — | — | $121K | $124K | 0.2% |
| Owl Rock Capital 120,000 4.250% 01/15/26 | — | — | $111K | $119K | 0.2% |
| FS Kkr Cap Corp 125,000 3.250% 07/15/27 | — | — | $106K | $119K | 0.2% |
| Amerada Hess Corp 105,000 7.300% 08/15/31 | — | — | $115K | $117K | 0.2% |
| Boston Properties LP 110,000 3.200% 01/15/25 | — | — | $105K | $110K | 0.2% |
| Puget Energy Inc SR Sec 110,000 3.650% 05/15/25 | — | — | $105K | $109K | 0.2% |
| Brixmor Operating Part 105,000 3.850% 02/01/25 | — | — | $101K | $105K | 0.2% |
| Morgan Stanley 125,000 4.300% 01/27/45 | — | — | $108K | $103K | 0.2% |
| MetLife Inc 120,000 4.125% 08/13/42 | — | — | $105K | $100K | 0.2% |
| American Homes 4 Rent 100,000 4.900% 02/15/29 | — | — | $95K | $99K | 0.2% |
| Global Payments Inc 100,000 3.200% 08/15/29 | — | — | $86K | $92K | 0.1% |
| Bunge Ltd Finance Corp 90,000 1.630% 08/17/25 | — | — | $82K | $88K | 0.1% |
| Jabil Inc Sr Nt 85,000 4.250% 05/15/27 | — | — | $81K | $84K | 0.1% |
| Flex Ltd 80,000 3.750% 02/01/26 | — | — | $75K | $79K | 0.1% |
| Hasbro Inc CR Sen St 75,000 3.900% 11/19/29 | — | — | $67K | $70K | 0.1% |
| Lazard Group LLC 70,000 4.500% 09/19/28 | — | — | $66K | $69K | 0.1% |
| Boston Pptys Ltd 75,000 2.900% 03/15/30 | — | — | $62K | $66K | 0.1% |
| Brown & Brown Inc SR 65,000 4.200% 03/17/32 | — | — | $57K | $60K | <0.1% |
| Equinix Inc SR Glbl Nt 55,000 1.450% 05/15/26 | — | — | $49K | $53K | <0.1% |
| Boston Pptys Ltd 45,000 6.750% 12/01/27 | — | — | $47K | $47K | <0.1% |
| Walt Disney Company 50,000 3.500% 05/13/40 | — | — | $41K | $40K | <0.1% |
| Ryder System Inc 20,000 3.350% 09/01/25 | — | — | $19K | $20K | <0.1% |
| National Retail Prop Inc 20,000 3.500% 10/15/27 | — | — | $18K | $19K | <0.1% |
| Home Depot Inc 20,000 4.250% 04/01/46 | — | — | $18K | $17K | <0.1% |
| Global Pmts Inc Sr Nt 15,000 1.200% 03/01/26 | — | — | $13K | $14K | <0.1% |
| RPM International Inc 10,000 3.750% 03/15/27 | — | — | $9K | $10K | <0.1% |
| FedEx Corp 10,000 4.900% 01/15/34 | — | — | $10K | $10K | <0.1% |
| Boston Properties LP 5,000 2.750% 10/01/26 | — | — | $5K | $5K | <0.1% |
| Air Lease Corp 5,000 2.875% 01/15/32 | — | — | $4K | $4K | <0.1% |
