Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED HEALTHCARE GROUP | 36-2739571 | HOT SPRINGS, AZ | NONE | $3.8M | — |
| ANTHEM INSURANCE COMPANIES, INC. | 35-0781558 | INDIANAPOLIS, IN | NONE | $1.4M | — |
| R & E SOFTWARE DESIGN | 30-0634929 | TERRE HAUTE, IN | NONE | $257K | — |
| STEPHANIE MORGAN | 35-1063466 | TERRE HAUTE, IN | EMPLOYEE | $134K | — |
| MED-CARE MANAGEMENT, INC. | 88-0429522 | WEST PALM BEACH, FL | NONE | $83K | — |
| UNITED ACTUARIAL SERVICES, INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Treasury Oblig Fund SS Purchases | — | — | $20.5M | $20.5M |
| 35-2156428 |
| CARMEL, IN |
| NONE |
| $66K |
| — |
| SUSAN BAILEY | 35-1063466 | TERRE HAUTE, IN | EMPLOYEE | $63K | — |
| MEGAN LUCAS | 35-1063466 | TERRE HAUTE, IN | EMPLOYEE | $61K | — |
| BRITTANY MILNER | 35-1063466 | TERRE HAUTE, IN | EMPLOYEE | $60K | — |
| SARAH DECKER | 35-1063466 | TERRE HAUTE, IN | EMPLOYEE | $58K | — |
| LEDBETTER PARISI LLC | 03-0599899 | CENTERVILLE, OH | NONE | $57K | — |
| SHANNON WOOD | 35-1063466 | TERRE HAUTE, IN | EMPLOYEE | $56K | — |
| AMANDA COOK | 35-1063466 | TERRE HAUTE, IN | EMPLOYEE | $51K | — |
| NEUBERGER BERMAN INVESTMENT ADVISER | 02-0654486 | NEW YORK, NY | NONE | $50K | — |
| SACKRIDER & COMPANY, INC. | 35-1327464 | TERRE HAUTE, IN | NONE | $39K | — |
| STANDARD VALUATIONS, INC. | 41-1327339 | MINEOLA, NY | NONE | $36K | — |
| THE SEGAL COMPANY | 13-1975125 | NEW YORK, NY | NONE | $25K | — |
| UNION BANK & TRUST | 41-1267434 | MINNEAPOLIS, MN | NONE | $24K | — |
| TA REALTY, LLC | 82-3085243 | BOSTON, MA | NONE | $18K | — |
| TIC INTERNATIONAL CORPORATION | 13-2600875 | CARMEL, IN | NONE | $16K | — |
| ENGLISH & KLOTZ, INC. | 83-3130421 | TERRE HAUTE, IN | NONE | $13K | — |
| 22.8% |
| Equity Fu nds VANGUARD TOTAL STOCK MARKET ADM IRAL shares | — | — | $10K | $15.1M | 16.8% |
| Pooled Investment Hedge Fund EUBERGER BERMAN (PF) TRATEG IC MULTI- SECTOR FIXED INCOME FUND LLC | — | — | $14.0M | $13.9M | 15.5% |
| Funds BAIRD CORE PLUS BOND INST shares | Corporate Bonds | — | $14.5M | $13.8M | 15.3% |
| Category (ii) - Series of transactions other than securities transactions - none Category(iii) - Series of security transactions in excess of five percent of plan assets Baird Core Plus Bond Inst Purchases | — | — | $5.9M | $5.9M | 6.6% |
| Neuberger Berman (PF) Multi-Sector Fixed Income Fund LLC Purchases | — | — | $5.2M | $5.2M | 5.8% |
| Baird Short Term Bond Inst | — | — | $4.7M | $4.7M | 5.3% |
| Category (i) - Individual transactions in excess of five percent of plan assets - none Baird Core Plus Bond Inst | — | — | $4.4M | $4.4M | 4.9% |
| Neuberger Berman (PF) Multi-Sector Fixed Income Fund LLC | — | — | $4.4M | $4.4M | 4.9% |
| Multi-sector Income Fund BOYD WATTERSON LTD DUR ENHANCED shares | — | — | $3.7M | $3.7M | 4.2% |
| Mu lti-sector Income Fu nd BOYD WATTERSO LTD DUR E I-IANCED 3 78 ,08 I. 790 shares | — | — | — | $3.7M | 4.2% |
| WCM FOCUSED INTL GROWTH FUND shares | — | — | $2.7M | $3.6M | 4.0% |
| TA REALTY CO RE PROPERTY FU D LP 1,458 .41 0 shares 2, 109, 129 | — | — | — | $1.9M | 2.1% |
| Commingled Collective Investment Fund BOYD WATTERSON GSA FUND LP units | — | — | $2.2M | $1.9M | 2.1% |
| Core Funds BGO DIVERSIFIED US PROPERTY FUND LP units | Real Estate | — | $2.1M | $1.6M | 1.7% |
| United States Treasury Obligations u !TED STATES OF AMERICA par value treasury note 4.375% due 5/15/2034 | — | — | $1K | $1.4M | 1.5% |
| UN ITE D STATES OF AMER ICA 1,570,000 par value treasury note 1. 125% due 8/15/2040 | — | — | — | $984K | 1.1% |
| UNITED STATES OF AMERICA par value treasury note 1.125% due 8/15/2040 | — | — | $984K | $966K | 1.1% |
| Fu nds BA IRD CO RE PLUS BO DI ST shares | Corporate Bonds | — | $14.5M | $757K | 0.8% |
| UN ITED STATES OF AMERI CA par va lue treasury note 2.250% due 2/ 15/2052 | — | — | $479K | $443K | 0.5% |
| 54 750 Comm on Stock I HARES BARCLAYS MBS BOND FD ETF shares | — | — | $346K | $347K | 0.4% |
| Eplan Fees 11 ,826 ITS Access and AEA Fees | — | — | $430K | $318K | 0.4% |
| FHLMC par value security 5.500% due 9/1/2054 | — | — | $300K | $302K | 0.3% |
| Software Consulting Fees | — | — | $7K | $272K | 0.3% |
| TRANSPORTATION ALLIANCE BANK IN par value security 4.950% due 6/3/2026 | — | — | $250K | $252K | 0.3% |
| ENTERPRISE BANK par value security 4.150% due 12/10/2026 | — | — | $250K | $251K | 0.3% |
| VALLEY NATIONAL BANK par va lu e security 4.100% due 9/ 12/2026 | — | — | $250K | $250K | 0.3% |
| TOMPK IN S COMMUN ITY BANK ITHACAN par va lue security 4.000% due 2/4/2027 | — | — | $250K | $250K | 0.3% |
| FHLMC par value security 4.500% due 8/ 1/2052 | — | — | $239K | $234K | 0.3% |
| FHLM C 204,244.66 par value security 5.000% due 6/l /2053 197,3 19 | — | — | — | $201K | 0.2% |
| lesso r, or similar party maturity date, rate of interest, collateral, par or maturity va lue Cost va lue Cash Equivalents FEDERATED HERMES T REASU RY OBLIG FUND SS shares - Money Fund | — | — | $191K | $191K | 0.2% |
| FEDERAL NATL MTG ASSN 206,54 1. 11 par va lue security 3.500% due 6/ 1/2052 182,3 05 | — | — | — | $186K | 0.2% |
| Mortgage Backed Securities FNMA par value security 2.000% due 6/1/2051 | — | — | $190K | $181K | 0.2% |
| SYSCO CO RP | — | — | — | $175K | 0.2% |
| Neuberger Berman (PF) Multi-Sector Fixed Income Fund LLC Purchases 5, 175,000 5, 175 ,000 | — | — | — | $175K | 0.2% |
| GOLDMAN SACHS GROUP 160,000 par va lue bond FX D due I 0/23/2035 154, 190 | — | — | — | $158K | 0.2% |
| Health and Welfare | — | — | $156K | $153K | 0.2% |
| VE RI SK ANALYTICS I C par value bond 4. 125% due 3/ 15/2029 | — | — | $149K | $149K | 0.2% |
| FHLMC 173 ,879 .23 par va lue securi ty 2.500% due 8/l /2052 143 ,668 | — | — | — | $144K | 0.2% |
| OSHKOS H CORP 150,000 par value bond 3.1 00% due 3/l /2030 138 ,776 | — | — | — | $140K | 0.2% |
| MORGAN STANLEY 130,000 par value bond 5.424% due 7/ 21 /2034 | — | — | — | $134K | 0.1% |
| MORGAN STANLEY par value bond 5.424% due 7/21/2034 | — | — | $134K | $133K | 0.1% |
| FEDERAL NATL MTG ASSN par value security 2.000% due 2/1/2052 | — | — | $132K | $132K | 0.1% |
| Consulting Fees | — | — | $91K | $129K | 0.1% |
| SERV ICE CORP INTL par value bond 5. 125% due 6/ 1/2029 | — | — | $124K | $124K | 0.1% |
| MASTEC INC par value bond 5.900% due 6/15/2029 | — | — | $122K | $124K | 0.1% |
| M URPHY OIL USA INC | — | — | — | $120K | 0.1% |
| Pension | — | — | $125K | $118K | 0.1% |
| MURPHY OIL USA INC par value bond 4.750% due 9/15/2029 | — | — | $116K | $118K | 0.1% |
| HUNTINGTON BANCS HA RES INC 11 5,000 par value bond FX D due 2/2/2035 11 4,94 1 | — | — | — | $118K | 0.1% |
| T-MOBILE USA INC par value bond 5.200% due 1/15/2033 | — | — | $117K | $117K | 0.1% |
| HB FULLER CO par value bond 4.250% due 10/15/2028 | — | — | $107K | $111K | 0.1% |
| ACU ITY BRANDS LIGHTING INC par va lue bond 2. 150% due 12/15/2030 | — | — | $106K | $109K | 0.1% |
| BROWN & BROW INC par va lue bond 5.550% due 6/23/2035 | — | — | $105K | $107K | 0.1% |
| HB FULLER CO 11 5,000 par value bond 4.250% due I 0/15/2028 | — | — | — | $107K | 0.1% |
| CENTRAL GA RDEN & PET CO I 00,000 par va lue bond 5.1 25% due 2/1 /2028 | — | — | $98K | $100K | 0.1% |
| CHEN IERE ENERGY | — | — | — | $100K | 0.1% |
| CHENIERE ENERGY par value bond 4.500% due 10/1/2029 | — | — | $98K | $99K | 0.1% |
| FREEPORT-MCMORAN INC par value bond 4.250% due 3/1/2030 | — | — | $95K | $98K | 0.1% |
| ASBURY AUTOMOTIVE GROUP INC 100,000 par value bond 4.750% due 3/ 1/2030 93 ,469 | — | — | — | $97K | 0.1% |
| FREEPORT-MCMORAN INC 100,000 par val ue bond 4.250% due 3/l /2030 | — | — | — | $95K | 0.1% |
| MU RPHY OIL USA INC 95 ,000 par va l ue bond 6.000% due 10/1 /2032 95 , 11 9 | — | — | — | $91K | 0.1% |
| FHLMC 93,343.40 par value security 3.500% due 5/ I /2052 | — | — | — | $90K | 0.1% |
| Med-Care Management Fees | — | — | $83K | $89K | <0.1% |
| FEDE RAL NATL MTG ASSN par value security 4.000% due 6/1 /2052 | — | — | $1K | $86K | <0.1% |
| SABRA HEALTH CARD LTD par value bond 3.900% due 10/15/2029 | — | — | $84K | $86K | <0.1% |
| FHLMC par value security 3.000% due 3/ I /2052 | — | — | $92K | $85K | <0.1% |
| SAB RA HEALTH CARD LTD 90,000 par va lue bond 3.900% due I 0/ 15/2029 | — | — | — | $84K | <0.1% |
| FHLMC par value security 3.500% due 5/1/2052 | — | — | $90K | $84K | <0.1% |
| MCDONALDS CORP par value bond 4.450% due 9/1/2048 | — | — | $94K | $83K | <0.1% |
| FHLMC par value security 5.000% due 1/1/2053 | — | — | $82K | $83K | <0.1% |
| NVIDIA CORP par value bond 3.500% due 4/1/2050 | — | — | $94K | $82K | <0.1% |
| FEDE RAL NATL MTG ASSN par value security 4.500% due 11 / 1/2052 | — | — | $80K | $81K | <0.1% |
| Postage | — | — | $127K | $80K | <0.1% |
| NEXTERA E ERGY 80,000 par va lue bond 4.800% due 12/l /2077 | — | — | — | $78K | <0.1% |
| NEXTERA ENERGY par value bond 4.800% due 12/1/2077 | — | — | $78K | $77K | <0.1% |
| BANK AMER CORP par value bond 5.875% due PERP | Corporate Bonds | — | $67K | $71K | <0.1% |
| COMCAST CO RP par val ue bond 4.700% due 10/ 15/2048 | — | — | $74K | $69K | <0.1% |
| Western Asset Core Bond Fund Purchases | — | — | $49K | $49K | <0.1% |
| Accounting Fees | — | — | $52K | $42K | <0.1% |
| Payroll Taxes | — | — | $39K | $37K | <0.1% |
| Attorney Fees | — | — | $57K | $32K | <0.1% |
| SCHWAB CHA RLES CORP DEPOSITARY shares 4.450% | — | — | $32K | $28K | <0.1% |
| Bank Charges | — | — | $34K | $27K | <0.1% |
| HUNTINGTON BANCSHARES INC shares 4.500% | Preferred Stocks | — | $29K | $26K | <0.1% |
| Employee Expense Reimbursements I, 105 644 General Insurance | — | — | $26K | $26K | <0.1% |
| Federated Herm es T reasury Obli g Fund SS Purchases | — | — | $20K | $20K | <0.1% |
| Alarm Services 636 Office Supplies and Services | — | — | $22K | $20K | <0.1% |
| Taxes | OTHER | — | $18K | $19K | <0.1% |
| Baird Short Term Bond Inst Purchases | — | — | $17K | $17K | <0.1% |
| Medicare Crossover Fees | — | — | $17K | $17K | <0.1% |
| Computer Fees | — | — | — | $16K | <0.1% |
| Equipment Lease | — | — | $13K | $13K | <0.1% |
| Property Upkeep 202 Repairs and Maintenance 11 ,124 | — | — | — | $13K | <0.1% |
| Telephone | — | — | $9K | $9K | <0.1% |
| Utilities | — | — | $7K | $6K | <0.1% |
| T-MOB ILE USA INC | — | — | — | $5K | <0.1% |
| Education and Training | — | — | $4K | $4K | <0.1% |
| Neuberger Berm an ( PF) Multi-Sector Fixed Income Fund LLC | — | — | $4.4M | $4K | <0.1% |
| Category (i) - Individual tran sacti ons in excess of fi ve percent of plan asse ts - none Baird Core Plus Bond Inst | — | — | $4K | $4K | <0.1% |
| Reciprocity Agreements | — | — | $3K | $3K | <0.1% |
| MASTEC INC 120,000 par value bond 5.900% due 6/15/2029 | — | — | — | $2K | <0.1% |
| FIR ST STATE BAN K TEXAS par value security 4.900% due 6/ 1/2026 | — | — | $250K | $2K | <0.1% |
| THE MONTICELLO BANKING CO MONTI par value security 4.900% due 6/5/2026 | — | — | $250K | $2K | <0.1% |
| VALLEY NATIONAL BANK par va lue security 4.950% due 5/29/2026 | — | — | $250K | $2K | <0.1% |
| FIRST PR EMI ER BANK par va lue security 4.900% due 6/5/2026 | — | — | $250K | $2K | <0.1% |
| FHLMC 83 ,946.64 par value ecurity 5.000% due 1/ 1/2053 | — | — | — | $2K | <0.1% |
| Salaries and Wages | — | — | — | $2K | <0.1% |
| PIPE TRADES INDUSTRY HEALTH AND WELFARE PLAN Supplemental Schedule of Administrative Expenses Years ended June 30, 2025 2024 Anthem Fees | — | — | $2K | $2K | <0.1% |
| Trustee Expense Reimbursements | — | — | $7K | $2K | <0.1% |
| FEDERAL NATL MTG ASSN 166,467. 14 par va lue security 2.000% due 2/l /2052 | — | — | — | $2K | <0.1% |
| Co mmingled Collective Investment Fu nd BOYD WATTERSON GSA FUND LP units | — | — | $183K | $2K | <0.1% |
| Co re Funds BGO DIVERSIFIED S PROPERTY F D LP units | Real Estate | — | $6K | $2K | <0.1% |
| WCM FOCUSED INTL GROWTH FUND shares | — | — | $2.7M | $1K | <0.1% |
| Mortgage Backed Securities FNMA par value security 2.000% due 6/ 1/205 1 | — | — | $190K | $1K | <0.1% |
| Printing 33 ,242 Dues and Subscriptions | — | — | $2K | $1K | <0.1% |
| FEDERAL NATL MTG ASSN 97,045 . 12 par value security 3.000% due 3/1 /2052 | — | — | — | $1K | <0.1% |
| BAN K AMER CORP par value bond 5.875% due PE RP | Corporate Bonds | — | $67K | $1K | <0.1% |
