Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMUNITY INSURANCE COMPANY | 31-1440175 | — | NONE | $845K | — |
| PAINTING INDUSTRY FUNDS, INC. | 34-1840443 | — | AFFILIATE | $359K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES, LLC | — | BALTIMORE, MD | NONE | $221K | — |
| EMPIRX HEALTH LLC | 47-1226691 | — | NONE | $159K | — |
| ALLOTTA FARLEY CO., L.P.A. | 34-1316963 | — | NONE | $92K | — |
| THE SEGAL COMPANY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ( d ) Cost | — | — | $5.3M | $6.3M | 44.6% | |
| . at. . | — | — | — | $5.3M | 37.9% | |
| . marketprice . marketprice . | — | — | — | $2.9M | 20.4% | |
| . value. PNC. . value. PNC. . Total. original. . Total. original. . at. . | — | — | — | $2.8M | 20.2% |
| 46-0619194 |
| — |
| NONE |
| $54K |
| — |
| PAINTERS & DECORATORS BUILDING, INC | — | STRONGSVILLE, OH | NONE | $35K | — |
| DELTA DENTAL | 31-0685339 | — | NONE | $28K | — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $28K | — |
| TODD ASSOCIATES, INC. | — | BEACHWOOD, OH | NONE | $24K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $22K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $19K | — |
| CENTRAL ADMINISTRATIVE AGENCY | — | CLEVELAND, OH | NONE | $16K | — |
| PNC BANK | 25-1211909 | — | NONE | $14K | — |
| PNC INSTITUTIONAL INVESTMENTS | 25-1211909 | — | NONE | $14K | — |
| HCS COMPUTERS | — | RICHFIELD, OH | NONE | $12K | — |
| MARINER INSTITUTIONAL LLC | 26-2766689 | — | NONE | $8K | — |
| PAINTERS DISTRICT COUNCIL #6 | 34-0116450 | — | NONE | $7K | — |
| TOSHIBA FINANCIAL SERVICES | — | IRVINE, CA | NONE | $6K | — |
| ANDCO CONSULTING, LLC | 59-3676225 | — | NONE | $5K | — |
| (i) Gain(Loss) (h) Date CurrentValue on | — | — | $1.2M | $1.3M | 9.2% |
| Schedule H (Line 4j), Schedule of Reportable TransactionsSellingPrice | — | — | $1.2M | $1.3M | 9.2% |
| Transaction Painting Industry Insurance FundYear ended December 31, 2024 (g) Cost 1,240,4311,215,314 | — | — | $1.2M | $1.3M | 9.2% |
| marketprice . | — | — | — | $1.2M | 8.5% |
| value. PNC. value. PNC. . Total. original. Total. original. . at. | — | — | — | $1.2M | 8.4% |
| . marketprice . | — | — | — | $834K | 5.9% |
| number1, . value. PNC. . Total. original. . | — | — | — | $832K | 5.9% |
| 3050-35-00000162065 01092025- 901- Security DescriptionPortfolio NumberUNITED STATES TREAS BILLSDTD 1/25/2024 DUE 1/23/20250621960.1UNITED STATES TREAS NTSDTD 1/31/2024 4.25000% DUE1/31/20260621960.1UNITED STATES TREAS NTSDTD 11/15/2022 4.50000% DUE11/15/20250621960.1UNITED STATES TREAS NTSDTD 11/15/2023 4.62500% DUE11/15/20260621960.1 | — | — | $20.3B | $622K | 4.4% |
| Revalued Cost | — | — | $359K | $362K | 2.6% |
| last. | — | — | $196K | $244K | 1.7% |
| number1, | — | — | $194K | $244K | 1.7% |
| number1, . value. PNC. . value. PNC. . Total. original. . | — | — | — | $220K | 1.6% |
| . marketprice . | — | — | — | $210K | 1.5% |
| . marketprice . | — | — | — | $207K | 1.5% |
| number1, . value. PNC. . Total. original. . | — | — | — | $206K | 1.5% |
| last. . last. . | — | — | — | $204K | 1.4% |
| number1, . | — | — | — | $204K | 1.4% |
| . . . . . . period. . 20,000 . 45,000 . | — | — | — | $82K | 0.6% |
| . Quantity. . Quantity. . | — | — | — | $78K | 0.6% |
| . period. . period. . 25,000 . 30,000 . 65,000 . | — | — | — | $75K | 0.5% |
| Estimated. . Estimated. . | — | — | — | $75K | 0.5% |
| number1, . | — | — | — | $70K | 0.5% |
| last. . | — | — | — | $46K | 0.3% |
| Estimated. . | — | — | — | $45K | 0.3% |
| . . . . . period. . 30,000 period. . | — | — | — | $45K | 0.3% |
| . Quantity. . Quantity. . 29,006.50 . | — | — | — | $44K | 0.3% |
| INDUSTRY2024 original. per. original. per. . 28,426.70 . | — | — | — | $44K | 0.3% |
| . Estimated. . | — | — | — | $43K | 0.3% |
| . . . . . . period. . 359.59 . | — | — | — | $40K | 0.3% |
| ( e ) December 31, 2024 Current Value Painting Industry Insurance Fund 45,638 | — | — | $46K | $40K | 0.3% |
| Units/Par 1-002278-NNNN 912797JR9 91282CJV4 91282CFW6 91282CJK8 | — | — | $60K | $40K | 0.3% |
| Unit PricePrice Date | — | — | $60K | $40K | 0.3% |
| . period. . 70,000 . 55,000 . 60,000 . 70,000 . 25,000 . | — | — | — | $35K | 0.2% |
| last. . | — | — | — | $34K | 0.2% |
| last. | — | — | $40K | $32K | 0.2% |
| INDUSTRY2024 original. per. . | — | — | — | $31K | 0.2% |
| . period. . 40,000 . 35,000 . 55,000 . 65,000 . 30,000 . | — | — | — | $30K | 0.2% |
| INDUSTRY2024 original. per. . | — | — | — | $29K | 0.2% |
| number1, . $45,637.87 . | — | — | — | $25K | 0.2% |
| INDUSTRY2024 original. per. . | — | — | — | $25K | 0.2% |
| . period. . 15,000 . 25,000 . 45,000 . 40,000 . 65,000 . | — | — | — | $25K | 0.2% |
| INDUSTRY2024 original. per. . | — | — | — | $24K | 0.2% |
| last. . 20,743.160. . | — | — | — | $24K | 0.2% |
| last. | — | — | $42K | $24K | 0.2% |
| . Quantity. . Quantity. . | — | — | — | $23K | 0.2% |
| last. . | — | — | — | $21K | 0.2% |
| . period. . 25,000 . 30,000 . 20,000 . 20,000 . 30,000 . | — | — | — | $20K | 0.1% |
| . . | — | — | — | $20K | 0.1% |
| INDUSTRY2024 original. per. . | — | — | — | $20K | 0.1% |
| at. . INDUSTRY2024 original. per. . 79,268.75. . | — | — | — | $20K | 0.1% |
| . Quantity. . 79,268.75. . | — | — | — | $20K | 0.1% |
| INDUSTRY2024 original. per. . | — | — | — | $18K | 0.1% |
| last. | — | — | $11K | $14K | <0.1% |
| . Quantity. . Quantity. . | — | — | — | $13K | <0.1% |
| number1, . 184,334.76. 125,798.83. 130,685.55. 124,295.12 . | — | — | — | $12K | <0.1% |
| . . | — | — | — | $11K | <0.1% |
| last. | — | — | $17K | $10K | <0.1% |
| INDUSTRY2024 original. per. . | — | — | — | $10K | <0.1% |
| . period. . 25,000 . 10,000 . 55,000 . 30,000 . 70,000 . | — | — | — | $10K | <0.1% |
| . Quantity. . 8,250.18 . | — | — | — | $10K | <0.1% |
| . Estimated. . | — | — | — | $9K | <0.1% |
| INDUSTRY2024 original. per. . | — | — | — | $9K | <0.1% |
| Estimated. . Estimated. . | — | — | — | $6K | <0.1% |
| income. | — | — | $3K | $6K | <0.1% |
| income. . 2,177.50 . | — | — | $2K | $5K | <0.1% |
| INDUSTRY2024 original. per. . | — | — | — | $4K | <0.1% |
| FD . | — | — | — | $3K | <0.1% |
| income. Accrued. $192.31 . | — | — | $3K | $3K | <0.1% |
| Party Involved Category (i) - Single Transactions Exceeds 5% of Value* Federated Hermes Govt Oblig Prem Shs #117Category (iii) - Series of Transactions in same security Exceeds 5% of Value* Federated Hermes Govt Oblig Prem Shs #117There were no reportable category (ii) or (iv) transactions for the year ended December 31, 2024.Note: "Reportable Transactions" are defined in Section 2520.103-6 of the Department of Labor's Regulations. | — | — | — | $3K | <0.1% |
| income. Accrued. | — | — | $1K | $2K | <0.1% |
| income. | — | — | $1K | $2K | <0.1% |
| income. | — | — | $2K | $2K | <0.1% |
| FD . - . | — | — | — | $2K | <0.1% |
| income. | — | — | $1K | $2K | <0.1% |
| income. . | — | — | — | $2K | <0.1% |
| FD . - . - . gain/loss. . | — | — | — | $2K | <0.1% |
| income. . 196 Accrued. . . | — | — | — | $2K | <0.1% |
| FD . - . - . - . - . | — | — | — | $2K | <0.1% |
| income. . 1,300.00 . 1,080.00 . | — | — | — | $2K | <0.1% |
| . income. . 1,005.00 . 6,462.50 . | — | — | — | $2K | <0.1% |
| income. . income. . 196 Accrued. . | — | — | — | $1K | <0.1% |
| . income. | — | — | $2K | $1K | <0.1% |
| income. | — | — | $4K | $1K | <0.1% |
| Estimated. $1,999.37 | — | — | $2K | $1K | <0.1% |
| . Page . income. | — | — | $2K | $1K | <0.1% |
| . FD . 2,881.67 . 2,028.90 . 2,565.38 . $942.05 | — | — | — | $1K | <0.1% |
| income. . 1,058.40 . 1,080.00 . | — | — | — | $1K | <0.1% |
| FD . - . | — | — | — | $1K | <0.1% |
| income. . income. . | — | — | — | $1K | <0.1% |
| FD . 1,333.58 . - . 3,857.17 . | — | — | — | $1K | <0.1% |
| FD . - . gain/loss. . | — | — | — | $1K | <0.1% |
