Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 22-1003680 | — | NONE | $175K | — |
| OP&CM LOCAL 29 WELFARE FUND | 22-1507478 | — | AFFILIATED BENEFIT FUND | $36K | — |
| OP&CM LOCAL UNION NO. 29 | 22-1173365 | — | PARTY IN INTEREST | $18K | — |
| MSPC | 22-2951202 | — | NONE | $12K | — |
| ORANSKY SCARAGGI & BORG PC | 22-3522685 | — | NONE | $9K | — |
| KEATING ACCOUNTING LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Morgan Stanley Bank NA Varies N/A | — | — | $1.4M | $1.4M | 6.2% | |
| US Treasury Note 4.250% 04/30/29 | — | — | $1.3M | $1.3M | 5.8% | |
| Voya Fixed Account 52,455 | — | — | — | $1.2M | 5.1% | |
| US Treasury Note 4.125% 11/15/27 | — | — | $856K | $856K | 3.7% |
| 92-1255252 |
| — |
| NONE |
| $8K |
| — |
| US Treasury Note 4.375% 07/15/27 | — | — | $818K | $814K | 3.5% |
| MSIF Ultra Short Income Fund N/A | — | — | $652K | $650K | 2.8% |
| US Treasury Note 4.500% 05/15/27 | — | — | $628K | $622K | 2.7% |
| FNMA Pool MA5294 5.000% 03/01/54 | — | — | $497K | $494K | 2.1% |
| US Treasury Note 3.875% 08/15/33 | — | — | $415K | $418K | 1.8% |
| US Treasury Note 3.250% 06/30/29 | — | — | $415K | $407K | 1.8% |
| US Treasury Note 1.875% 02/15/32 | — | — | $424K | $405K | 1.8% |
| Lazard Global Listed Infrastructure Port. N/A | — | — | $372K | $365K | 1.6% |
| Citigroup Inc 3.887% 01/10/28 | — | — | $366K | $350K | 1.5% |
| Wells Fargo & Co 3.526% 03/24/28 | — | — | $343K | $349K | 1.5% |
| US Treasury Note 4.375% 11/30/28 | — | — | $334K | $333K | 1.4% |
| FHLMC Pool SD8382 5.000% 12/01/53 | — | — | $327K | $322K | 1.4% |
| Voya Gov't Money Market Portfolio 28,228 | — | — | — | $318K | 1.4% |
| FNMA Pool MA4580 3.500% 04/01/52 | — | — | $350K | $312K | 1.4% |
| Voya Fixed Account A 27,118 | — | — | — | $299K | 1.3% |
| FHLMC Pool SD8243 3.500% 08/01/52 | — | — | $296K | $290K | 1.3% |
| American Funds Growth Fund 1,561 | — | — | — | $272K | 1.2% |
| Fidelity Vip Contrafund Portfolio 3,436 | — | — | — | $242K | 1.1% |
| Bank of America Corp 1.730% 07/22/27 | — | — | $227K | $234K | 1.0% |
| AbbVie Inc 2.950% 11/21/26 | — | — | $241K | $233K | 1.0% |
| Toronto-Dominion Bank 4.693% 09/15/27 | — | — | $230K | $232K | 1.0% |
| Capital One Fin'l Corp 5.700% 02/01/30 | — | — | $236K | $232K | 1.0% |
| Goldman Sachs Group Inc 4.223% 05/01/29 | — | — | $236K | $232K | 1.0% |
| US Treasury Note 3.750% 05/31/30 | — | — | $235K | $231K | 1.0% |
| Bank of America Corp 2.299% 07/21/32 | — | — | $261K | $230K | 1.0% |
| US Bankcorp 2.491% 11/03/36 | — | — | $225K | $230K | 1.0% |
| FHLMC Pool SD8349 5.500% 08/01/53 | — | — | $231K | $230K | 1.0% |
| FNMA Pool MA4761 5.000% 09/01/52 | — | — | $219K | $218K | 0.9% |
| American Funds Am Balanced 4,206 ** $ | — | — | — | $204K | 0.9% |
| FNMA Pool MA4600 3.500% 05/01/52 | — | — | $217K | $198K | 0.9% |
| Voya T Rowe Price Mid-Cap Growth Fund 1,938 | — | — | — | $188K | 0.8% |
| Microsoft Corp N/A | — | — | $13K | $180K | 0.8% |
| US Treasury Bill Varies 02/06/25 | — | — | $175K | $176K | 0.8% |
| Enterprise Prod Prtnrs LP N/A | — | — | $119K | $173K | 0.8% |
| American Funds Wash Mutual 1,100 | — | — | — | $171K | 0.7% |
| Airlease Corp. 3.250% 10/01/29 | — | — | $179K | $169K | 0.7% |
| Energy Transfer Operating LP 5.250% 04/15/29 | — | — | $169K | $169K | 0.7% |
| Sabine Pass Liquefacton LLC 5.000% 03/15/27 | — | — | $168K | $168K | 0.7% |
| Amgen Inc 5.250% 03/02/30 | — | — | $168K | $167K | 0.7% |
| Kroger Co 5.000% 09/15/34 | — | — | $173K | $166K | 0.7% |
| American Electric Power Co Inc 5.625% 03/01/33 | — | — | $169K | $166K | 0.7% |
| Voya Index Plus Large Cap Portfolio 3,707 | — | — | — | $157K | 0.7% |
| Energy Transfer LP N/A | — | — | $71K | $132K | 0.6% |
| PGIM Jennison Growth Fund 1,394 | — | — | — | $114K | 0.5% |
| Broadcom Inc N/A | — | — | $12K | $106K | 0.5% |
| Apple Inc N/A | — | — | $25K | $101K | 0.4% |
| Baron Growth Fund 1,360 | — | — | — | $101K | 0.4% |
| Amazon.Com Inc N/A | — | — | $49K | $97K | 0.4% |
| Nvidia Corp N/A | — | — | $76K | $95K | 0.4% |
| MPLX LP N/A | — | — | $68K | $91K | 0.4% |
| Lord Abbett Small Cap Value Fund 1,516 | — | — | — | $90K | 0.4% |
| Charles Scwab Corp 4.000% 06/20/26 | — | — | $81K | $86K | 0.4% |
| Edison International 5.750% 06/15/27 | — | — | $85K | $84K | 0.4% |
| Alphabet Inc Cl A N/A | — | — | $10K | $83K | 0.4% |
| Oneok Inc N/A | — | — | $48K | $81K | 0.4% |
| Berkshire Hathaway Cl B N/A | — | — | $10K | $71K | 0.3% |
| Plains Group Holdings LP N/A | — | — | $27K | $66K | 0.3% |
| Voya T Rowe Price Growth Equity Port. 1,187 | — | — | — | $66K | 0.3% |
| Templeton Growth Fund 2,386 | — | — | — | $64K | 0.3% |
| Voya Global High Div.Low Volatility Fd 3,679 | — | — | — | $63K | 0.3% |
| Sempra N/A | — | — | $45K | $61K | 0.3% |
| JP Morgan Chase & Co N/A | — | — | $8K | $59K | 0.3% |
| Virtus NFJ Dividend Value Fund 2,396 | — | — | — | $59K | 0.3% |
| Kinder Morgan Incorp N/A | — | — | $36K | $58K | 0.3% |
| Visa Inc N/A | — | — | $3K | $57K | 0.2% |
| Eli Lilly & Co N/A | — | — | $8K | $56K | 0.2% |
| Voya T Rowe Price Divr Mid Cap Port 784 | — | — | — | $55K | 0.2% |
| Eli Lilly & Co N/A | — | — | $53K | $53K | 0.2% |
| TJX Cos Inc N/A | — | — | $11K | $53K | 0.2% |
| AbbVie Inc N/A | — | — | $20K | $50K | 0.2% |
| Meta Platforms Inc N/A | — | — | $17K | $49K | 0.2% |
| Broadcom Inc N/A | — | — | $30K | $47K | 0.2% |
| Williams Co Inc N/A | — | — | $31K | $47K | 0.2% |
| Voya Intermediate Bond Fund 2,355 | — | — | — | $45K | 0.2% |
| Bank of America Corp N/A | — | — | $34K | $45K | 0.2% |
| Merck & Co Inc N/A | — | — | $32K | $44K | 0.2% |
| Waste Mgmt Inc N/A | — | — | $9K | $43K | 0.2% |
| Oracle Corp N/A | — | — | $10K | $43K | 0.2% |
| Procter & Gamble N/A | — | — | $31K | $42K | 0.2% |
| Honeywell Int'l Inc N/A | — | — | $10K | $42K | 0.2% |
| Netflix Inc N/A | — | — | $18K | $41K | 0.2% |
| Targa Resources Corp N/A | — | — | $16K | $41K | 0.2% |
| National Fuel Gas Co N/A | — | — | $39K | $41K | 0.2% |
| Voya T Rowe Price Equity Income Port 878 | — | — | — | $39K | 0.2% |
| Mondelez Intl Inc N/A | — | — | $33K | $39K | 0.2% |
| Johnson & Johnson N/A | — | — | $18K | $39K | 0.2% |
| Travelers Companies Inc N/A | — | — | $29K | $38K | 0.2% |
| ADP Inc N/A | — | — | $5K | $38K | 0.2% |
| PepsiCo Inc N/A | — | — | $27K | $38K | 0.2% |
| Procter & Gamble N/A | — | — | $12K | $37K | 0.2% |
| PNC Financial Svcs N/A | — | — | $28K | $37K | 0.2% |
| Microsoft Corp N/A | — | — | $13K | $36K | 0.2% |
| McDonalds Corp N/A | — | — | $20K | $36K | 0.2% |
| Eaton Corp N/A | — | — | $16K | $36K | 0.2% |
| Voya Solution 2055 Portfolio 1,128 | — | — | — | $35K | 0.2% |
| ASML Holding N/A | — | — | $34K | $35K | 0.2% |
| NextEra Energy Inc N/A | — | — | $14K | $35K | 0.2% |
| Voya Solution 2025 Portfolio 1,428 | — | — | — | $35K | 0.2% |
| Home Depot Inc N/A | — | — | $12K | $34K | 0.1% |
| Marsh & McLennan Cos Inc N/A | — | — | $13K | $33K | 0.1% |
| AbbVie Inc N/A | — | — | $29K | $33K | 0.1% |
| Eaton Corp N/A | — | — | $10K | $33K | 0.1% |
| American Electric Power Co N/A | — | — | $27K | $33K | 0.1% |
| PPL Corporation N/A | — | — | $28K | $33K | 0.1% |
| Exxon Mobil Corp N/A | — | — | $18K | $32K | 0.1% |
| Southern Co N/A | — | — | $31K | $32K | 0.1% |
| Thermo Fisher Scientific N/A | — | — | $32K | $31K | 0.1% |
| UnitedHealth Group N/A | — | — | $17K | $30K | 0.1% |
| Synopsys Inc N/A | — | — | $32K | $30K | 0.1% |
| JP Morgan Chase & Co N/A | — | — | $22K | $30K | 0.1% |
| ADP Inc N/A | — | — | $13K | $30K | 0.1% |
| Stryker Corp N/A | — | — | $17K | $29K | 0.1% |
| Chevron Corp N/A | — | — | $21K | $29K | 0.1% |
| Sempra N/A | — | — | $19K | $29K | 0.1% |
| Cheniere Energy Partners LP N/A | — | — | $21K | $29K | 0.1% |
| Texas Instruments N/A | — | — | $10K | $29K | 0.1% |
| Atmos Energy Cp N/A | — | — | $21K | $28K | 0.1% |
| Walt Disney Co N/A | — | — | $8K | $27K | 0.1% |
| Adobe Inc N/A | — | — | $15K | $27K | 0.1% |
| Intercontinental Exchange Inc N/A | — | — | $21K | $27K | 0.1% |
| PepsiCo Inc N/A | — | — | $10K | $27K | 0.1% |
| Enbridge Inc N/A | — | — | $20K | $26K | 0.1% |
| Tc Energy Corp N/A | — | — | $20K | $26K | 0.1% |
| Us Bancorp N/A | — | — | $20K | $26K | 0.1% |
| Arista Networks Inc N/A | — | — | $14K | $26K | 0.1% |
| Ecolab Inc N/A | — | — | $8K | $26K | 0.1% |
| RTX Corp N/A | — | — | $5K | $25K | 0.1% |
| Keyera Corp N/A | — | — | $19K | $25K | 0.1% |
| Sunoco N/A | — | — | $27K | $25K | 0.1% |
| Atco Ltd N/A | — | — | $22K | $25K | 0.1% |
| Entergy Corp N/A | — | — | $17K | $25K | 0.1% |
| Dt Midstream Inc N/A | — | — | $12K | $25K | 0.1% |
| Public Service Enterprise N/A | — | — | $14K | $25K | 0.1% |
| Voya Solution 2040 Portfolio 1,293 | — | — | — | $24K | 0.1% |
| DTE Energy Co N/A | — | — | $22K | $24K | 0.1% |
| Alliant Energy Corp N/A | — | — | $20K | $24K | 0.1% |
| WEC Energy Group Inc N/A | — | — | $21K | $24K | 0.1% |
| CenterPoint Energy Inc N/A | — | — | $21K | $24K | 0.1% |
| Sempra N/A | — | — | $21K | $24K | 0.1% |
| Vulcan Materials Co N/A | — | — | $17K | $24K | 0.1% |
| Kinder Morgan Incorp N/A | — | — | $17K | $23K | <0.1% |
| Voya Solution 2035 Portfolio 781 | — | — | — | $23K | <0.1% |
| Air Product & Chemicals Inc N/A | — | — | $11K | $23K | <0.1% |
| Emerson Electric Co N/A | — | — | $16K | $22K | <0.1% |
| Lockheed Martin Corp N/A | — | — | $11K | $22K | <0.1% |
| Linde Plc N/A | — | — | $22K | $21K | <0.1% |
| Comcast Corp N/A | — | — | $7K | $21K | <0.1% |
| Johnson & Johnson N/A | — | — | $22K | $21K | <0.1% |
| Cheniere Energy Inc N/A | — | — | $9K | $21K | <0.1% |
| Hess Midstream LP N/A | — | — | $14K | $21K | <0.1% |
| Archrock Inc N/A | — | — | $6K | $21K | <0.1% |
| Voya GNMA Income Fund 1,216 | — | — | — | $20K | <0.1% |
| Merck & Co Inc N/A | — | — | $9K | $20K | <0.1% |
| Evergy Inc N/A | — | — | $17K | $20K | <0.1% |
| Westlake Chemical Partners LP N/A | — | — | $17K | $20K | <0.1% |
| Paychex Inc N/A | — | — | $8K | $20K | <0.1% |
| Phillips 66 N/A | — | — | $15K | $19K | <0.1% |
| PPL Corporation N/A | — | — | $16K | $19K | <0.1% |
| MSBNA Preferred Savings Varies N/A | — | — | $19K | $19K | <0.1% |
| Dell Technologies Inc N/A | — | — | $13K | $19K | <0.1% |
| Corning Inc N/A | — | — | $14K | $19K | <0.1% |
| CME Group Inc N/A | — | — | $16K | $18K | <0.1% |
| Union Pacific Corp N/A | — | — | $17K | $17K | <0.1% |
| Sherwin Williams Co N/A | — | — | $13K | $17K | <0.1% |
| Illinois Tool Works Inc N/A | — | — | $8K | $17K | <0.1% |
| Blackrock Equity Dividend Fund 286 | — | — | — | $17K | <0.1% |
| Marvell Technology Inc N/A | — | — | $10K | $16K | <0.1% |
| Altagas Ltd N/A | — | — | $11K | $16K | <0.1% |
| Williams Co Inc N/A | — | — | $5K | $16K | <0.1% |
| Dominion Energy Inc N/A | — | — | $16K | $16K | <0.1% |
| Keurig Dr Pepper Inc N/A | — | — | $17K | $16K | <0.1% |
| Essential Utilities Inc N/A | — | — | $16K | $16K | <0.1% |
| One Gas Inc N/A | — | — | $14K | $16K | <0.1% |
| NextEra Energy Inc N/A | — | — | $9K | $16K | <0.1% |
| Fortis Inc N/A | — | — | $15K | $16K | <0.1% |
| Duke Energy Corp N/A | — | — | $15K | $16K | <0.1% |
| Quanta Services Inc N/A | — | — | $2K | $16K | <0.1% |
| Progressive Corp N/A | — | — | $8K | $16K | <0.1% |
| Crown Holdings Inc N/A | — | — | $15K | $16K | <0.1% |
| EQT Corp N/A | — | — | $12K | $16K | <0.1% |
| Chevron Corp N/A | — | — | $16K | $16K | <0.1% |
| Exxon Mobil Corp N/A | — | — | $15K | $15K | <0.1% |
| Relx Plc N/A | — | — | $7K | $15K | <0.1% |
| Unilever Plc N/A | — | — | $14K | $15K | <0.1% |
| Oneok Inc N/A | — | — | $11K | $14K | <0.1% |
| Federated Hermes Govt Oblig. Fd Varies N/A $ | — | — | $14K | $14K | <0.1% |
| CME Group Inc N/A | — | — | $7K | $14K | <0.1% |
| Qualcomm Inc N/A | — | — | $11K | $14K | <0.1% |
| Canadian Pacific Kansas City N/A | — | — | $13K | $14K | <0.1% |
| NextEra Energy Partners LP N/A | — | — | $19K | $14K | <0.1% |
| Kinder Morgan Inc N/A | — | — | $8K | $13K | <0.1% |
| T-Mobile Us Inc N/A | — | — | $7K | $13K | <0.1% |
| NextEra Energy Inc N/A | — | — | $9K | $13K | <0.1% |
| Mondelez Int'l Inc N/A | — | — | $9K | $13K | <0.1% |
| WEC Energy Group Inc N/A | — | — | $8K | $13K | <0.1% |
| ConocoPhillips N/A | — | — | $14K | $12K | <0.1% |
