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Original filing (PDF)20251008120847NAL0005524561001

BOARD OF TRUSTEES OF THE INDIANA TEAMSTERS HEALTH BENEFITS FUND

Form 5500
FILING_RECEIVED
INDIANA TEAMSTERS HEALTH BENEFITS FUND
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
45% in single holding
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$115.1M
Net assets (EOY)
$115.1M
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
231 securities
Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing
Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)
$115.1M
Net assets (EOY)
$115.1M
Participating plans
2
latest filings citing this trust
Cited interest
$115.1M
across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF THE INDIANA TEAMSTERS HEALTH BENEFITS FUND.
Plan sponsor
Name
BOARD OF TRUSTEES OF THE INDIANA TEAMSTERS HEALTH BENEFITS FUND
EIN
35-1074113
Address
6007 S. HARDING STREET · INDIANAPOLIS, IN · 46217
Phone
(317) 639-3573
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
503
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

2 rows
Custodian
1
NameEINLocationRelationDirect compIndirect comp
COMERICA BANK38-1998421DALLAS, TXCUSTODIAN$37K—
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
UBS WEALTH MANAGEMENT—INDIANAPOLIS, ININVESTMENT ADVISOR$369K—

Investments

204 direct securities· $265.4M(100% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Market value ($) Cost basis ($)———$120.2M104.5%
(19) (i) Net Gain or(Loss) $ (h) Date CurrentValue ofAsset on———$23.0M20.0%
Market value ($) Market value ($) Cost basis ($)507,983.64——$508K$18.3M15.9%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 736,153.13——$736K$15.7M13.7%
Market value ($) Market value ($) Cost basis ($)———$14.0M12.2%
Market value ($)16,612,810.78——$16.6M$13.6M11.8%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX——$12.8M$12.9M11.2%
Market value ($) Market value ($) Cost basis ($)——$3.2M$10.6M9.2%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 $4,059,626——$9.9M$9.9M8.6%
Consolidated report prepared for Comerica Bank, Custodian Unrealized gain/loss (%) Unrealized gain/loss ($)———$5.2M4.5%
Market value ($) Market value ($) 63,862.50——$262K$5.1M4.5%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton———$2.0M1.8%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton———$2.0M1.7%
UBS FDIC INSURED DEPOSITPROGRAMCUSIP: 90499A9D0MMPFDM———$808K0.7%
price ($) /Avg Price Quantity 350,000.00——$600K$650K0.6%
yield (%) yield (%) Est. annualincome ($)——$213K$580K0.5%
Purchaseprice ($) /Avg Price Quantity 208,389.50——$208K$519K0.5%
yield (%) income ($)1,615.00——$2K$473K0.4%
Est. annualincome ($)———$429K0.4%
yield (%) yield (%) Est. annualincome ($)———$415K0.4%
yield (%) income ($)6,120.00——$3K$369K0.3%
price ($) /Avg Price Quantity 800,000.00——$550K$350K0.3%
Purchaseprice ($) /Avg Price Quantity 195,000.00——$140K$305K0.3%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 158,795.08——$124K$259K0.2%
Market value ($) Cost basis ($)169,124.48——$122K$258K0.2%
Purchaseprice ($) /Avg Price Purchaseprice ($) /Avg Price Quantity 146,145.33——$146K$235K0.2%
income ($)1,377.86 income ($)———$221K0.2%
yield (%) yield (%) 2,437.50——$11K$218K0.2%
Est. annualincome ($)———$216K0.2%
Est. annualincome ($)———$197K0.2%
Market value ($) Cost basis ($)314,163.20——$190K$160K0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 321,792.95——$193K$159K0.1%
Market value ($)———$146K0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX——$146K$146K0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 115,582.24——$420K$146K0.1%
Purchaseprice ($) /Avg Price Quantity 125,000.00——$432K$145K0.1%
Market value ($) Cost basis ($)119,721.63——$427K$145K0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 112,351.88——$172K$126K0.1%
Purchaseprice ($) /Avg Price Quantity 118,000.00——$170K$123K0.1%
Market value ($) Cost basis ($)107,908.64——$169K$122K0.1%
Market value ($) Cost basis ($)350,000.00——$451K$119K0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 344,908.67——$442K$115K0.1%
price ($) /Avg Price Quantity 199,000.00——$105K$100K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 32,306.48——$71K$100K<0.1%
Est. annual———$95K<0.1%
Market value ($) Market value ($)———$94K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 86,868.23——$87K$92K<0.1%
price ($) /Avg Price Quantity 80,000.00——$70K$90K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 81,813.73——$69K$89K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 93,247.86——$93K$87K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 98,416.11——$96K$86K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 69,817.00——$70K$86K<0.1%
price ($) /Avg Price Quantity 75,000.00——$75K$85K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX——$81K$81K<0.1%
Purchaseprice ($) /Avg Price Purchaseprice ($) /Avg Price Quantity 52,397.95——$52K$80K<0.1%
($) gain/loss Unrealized——$64K$76K<0.1%
price ($) /Avg Price Quantity 75,000.00——$65K$75K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 76,517.25——$96K$74K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 59,991.33——$71K$72K<0.1%
price ($) /Avg Price Quantity 70,000.00——$70K$71K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 75,219.27——$67K$71K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 62,131.25——$24K$70K<0.1%
price ($) /Avg Price Quantity 55,000.00——$55K$70K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 59,383.58——$74K$70K<0.1%
price ($) /Avg Price Quantity 35,000.00——$35K$68K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 57,928.20——$58K$68K<0.1%
Market value ($) Market value ($) $113,543$113,543——$61K$66K<0.1%
price ($) /Avg Price Quantity 34,000.00——$85K$65K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 $113,543$113,543——$68K$65K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 74,073.38——$20K$64K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 70,159.25——$74K$62K<0.1%
price ($) /Avg Price Quantity 59,000.00——$53K$60K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX——$60K$60K<0.1%
Market value ($)———$60K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 53,607.26——$52K$59K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 67,302.25——$67K$58K<0.1%
price ($) /Avg Price Quantity 54,000.00——$54K$57K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 54,035.17——$54K$55K<0.1%
2X XX3722X XX3712X XX3792X XX3742X XX——$52K$52K<0.1%
Market value ($) Market value ($)———$52K<0.1%
Portfolio Holdingsas of December 31, 2024Fixed IncomeInternational———$51K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 71,413.67——$71K$51K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 48,944.11——$30K$50K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 75,179.75——$97K$50K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 25,335.07——$49K$50K<0.1%
Purchaseprice ($) /Avg Price Quantity 25,000.00——$70K$50K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 24,950.81——$68K$50K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 47,756.89——$30K$50K<0.1%
Purchaseprice ($) /Avg Price Quantity 94,081.82——$79K$46K<0.1%
Purchaseprice ($) /Avg Price Quantity 70,000.00——$50K$45K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 70,445.76——$99K$44K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 50,422.25——$39K$43K<0.1%
Purchaseprice ($) /Avg Price Quantity 65,000.00——$60K$37K<0.1%
Est. annual 23,648.92——$38K$37K<0.1%
price ($) /Avg Price Quantity 35,000.00——$35K$35K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 74,778.65——$87K$35K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 34,534.42——$35K$34K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 34,787.26——$35K$33K<0.1%
Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 93,702.00——$94K$32K<0.1%
(continued) Indiana Teamsters Health Benefits Fund (Master Trust)EIN 35-1074113 PN 503Schedule H, Line 4i - Schedule of Assets (Held at End of Year)December 31, 2024 FHLB NTS 1.3000% DUE062725 DTD 092721 FC12272021CUSIP: 3130ANZ60Initial purchase date: Sep 08,2021FHLB NTS 00.650 % DUE032125 DTD 092121 FC03212022CUSIP: 3130ANUR9Initial purchase date: Aug 25,2021FHLMC PL 008416107.106% DUE 02/01/47FACTOR 0.517446100000CUSIP: 31288QYG9Initial purchase date: Aug 31,2023FHLMC PL 008417506.025% DUE 07/01/49FACTOR 0.701459100000CUSIP: 31288Q5S5Initial purchase date: Jun 14,2024FHLMC PL 008417704.323% DUE 10/01/50FACTOR 0.565934700000CUSIP: 31288Q6F2Initial purchase date: Jun 04,2024FHLMC PL 841078 04.235%DUE 04/01/45 FACTOR0.136332700000CUSIP: 31288QFT2Initial purchase date: Aug 31———$31K<0.1%
CHESTER CO PA HLTH &EDTAX RV060129 DTD 111020CUSIP: 16557HFW0Initial purchase date: May 10,2023CITIGROUP INC NTS B/E4.412% 033131DTD033120CALL@MW+55BPCUSIP: 172967MP3Initial purchase date: Apr 29,2020CITIZENS FINANCIAL GROUP05.718% 072332DTD072324CALL@MW+25BP FIX-TO-FLTCUSIP: 174610BH7Initial purchase date: Dec 23,2024CLACKAMAS CNTY ORSD62C TAX SR B1.078 063026 DTD 092821CUSIP: 179162KJ0Initial purchase date: Sep 16,2021CNH INDL CAP LLC NTS B/E05.500% 011229DTD091323 FC011224CALL@MW+20BPCUSIP: 12592BAR5Initial purchase date: Oct 30——$4K$30K<0.1%
UBS FDIC INSURED DEPOSITPROGRAMCUSIP: 90499A9D0MMPFDM———$29K<0.1%
(continued) Indiana Teamsters Health Benefits Fund (Master Trust)EIN 35-1074113 PN 503Schedule H, Line 4i - Schedule of Assets (Held at End of Year)December 31, 2024 BHP BILLITON FIN LTD NTS04.750% 022828DTD022823CALL@MW+15BPCUSIP: 055451AZ1Initial purchase date: May 23,2023BK OF MONTREAL 05.370%060427 DTD060424FC120424 CALL@MW+10BPCUSIP: 06368L3K0Initial purchase date: Aug 07,2024BK OF NOVA SCOTIA04.750% 020226DTD020223 FC080223 MEDTERM NTSCUSIP: 06417XAN1Initial purchase date: May 08,2023ENBRIDGE INC B/E 04.250%120126 DTD112916FC060117 CALL@MW+30BPCUSIP: 29250NAL9Initial purchase date: Aug 17,2021EQUINOR ASA NTS B/E03.125% 040630DTD040620 FC100620CALL@MW+40BPCUSIP: 29446MAF9Initial purchase date: Nov 29———$29K<0.1%
Est. annual——$10K$29K<0.1%
(continued) Indiana Teamsters Health Benefits Fund (Master Trust)EIN 35-1074113 PN 503Schedule H, Line 4i - Schedule of Assets (Held at End of Year)December 31, 2024 US TSY NOTE 00.625 %DUE 08/15/30 DTD 08/15/20FC 02/15/21CUSIP: 91282CAE1Initial purchase date: Mar 30,2022US TSY NOTE 00.875 %DUE 11/15/30 DTD 11/15/20FC 05/15/21CUSIP: 91282CAV3Initial purchase date: Aug 29,2023US TSY NOTE 01.375 %DUE 11/15/31 DTD 11/15/21FC 05/15/22CUSIP: 91282CDJ7Initial purchase date: Nov 10,2022US TSY NOTE 01.625 %DUE 08/15/29 DTD 08/15/19FC 02/15/20CUSIP: 912828YB0Initial purchase date: Sep 19,2019US TSY NOTE 01.750 %DUE 11/15/29 DTD 11/15/19FC 05/15/20CUSIP: 912828YS3Initial purchase date: Dec 11,2023US TSY NOTE 01.875 %DUE 02/15/32 DTD 02/15/22FC 08/15/22CUSIP: 91282CDY4Initial purchase date: Sep 27———$27K<0.1%
(continued) Indiana Teamsters Health Benefits Fund (Master Trust)EIN 35-1074113 PN 503Schedule H, Line 4i - Schedule of Assets (Held at End of Year)December 31, 2024 SANTANDER HLDGS INCNTS 03.244% 100526DTD100419CALL@MW+25BPCUSIP: 80282KAZ9Initial purchase date: Jan 04,2024SIMON PPTY GROUP LP B/E03.300% 011526DTD011316 FC071516CALL@MW+20BPCUSIP: 828807CW5Initial purchase date: Nov 28,2023SOUTHWEST AIRLINES CO03.450% 111627DTD111617 FC051618CALL@MW+20BPCUSIP: 844741BE7Initial purchase date: Oct 30,2024SYNCHRONY FINANCIAL B/E03.950% 120127DTD120117 FC060118CALL@MW+25BPCUSIP: 87165BAM5Initial purchase date: Nov 19,2024T-MOBILE INC NTS B/E03.500% 041525DTD041521CALL@MW+50BPCUSIP: 87264ABB0Initial purchase date: Apr 26———$26K<0.1%
(continued) Indiana Teamsters Health Benefits Fund (Master Trust)EIN 35-1074113 PN 503Schedule H, Line 4i - Schedule of Assets (Held at End of Year)December 31, 2024 FNMA PL 00BM69606.249% DUE 09/01/48FACTOR 0.304101320000CUSIP: 3140JBW28Initial purchase date: Oct 23,2023FNMA PL 00BM70106.108% DUE 01/01/42FACTOR 0.510449780000CUSIP: 3140JBYP5Initial purchase date: May 22,2023FNMA PL 00BM73906.203% DUE 01/01/49FACTOR 0.635232410000CUSIP: 3140JCF90Initial purchase date: Mar 04,2024FNMA PL 00BM760 04.9530DUE 03/01/50 FACTOR0.759036640000CUSIP: 3140JCNU4Initial purchase date: Nov 18,2024FNMA PL AL4618 06.535%DUE 04/01/40 FACTOR0.044077370000CUSIP: 3138EMDY4Initial purchase date: Aug 25,2022FNMA PL BM6746 04.437%DUE 11/01/49 FACTOR0.373181840000CUSIP: 3140JBP83Initial purchase date: Aug 25———$25K<0.1%
price ($) /Avg Price Quantity 50,000.00——$80K$25K<0.1%
NEW YORK NY CITY TRANSITAX RV050126 DTD 092420CUSIP: 64971XSW9Initial purchase date: Aug 26,2021NEW YORK NY GO BDS TAXSR F080125 DTD 061323CUSIP: 64966Q2U3Initial purchase date: Jun 02,2023NEW YORK ST DORM AUTHST TAX SR C RV1.538 031527 DTD 062321CUSIP: 64990FD68Initial purchase date: Nov 13,2024NEXTERA ENERGY CAPITAL03.550% 050127DTD042817 FC110117CALL@MW+20BPCUSIP: 65339KAT7Initial purchase date: Aug 17,2021PROLOGIS B/E 01.250%101530 DTD082020CALL@MW+15BPCUSIP: 74340XBR1Initial purchase date: Mar 11,2022PUBLIC SERVICE ELEC B/E04.900% 121532DTD120222 FC061523CALL@MW+20BPCUSIP: 74456QCK0Initial purchase date: May 23———$23K<0.1%
EDGEWELL PERS CARE COCUSIP: 28035Q102EPCInitial purchase date: Aug 11,2021ELANCO ANIMAL HEALTHINCCUSIP: 28414H103ELANInitial purchase date: Mar 15,2023EQUITY COMWLTH REITCUSIP: 294628102Initial purchase date: Aug 11,2021FLOWSERVE CORPCUSIP: 34354P105FLSInitial purchase date: Dec 22,2021FOSTER L B CO CL ACUSIP: 350060109FSTRInitial purchase date: Feb 17,2022GRAHAM CORPCUSIP: 384556106GHMInitial purchase date: Dec 22,2023HANESBRANDS INCCUSIP: 410345102HBIInitial purchase date: Sep 22——$22K$22K<0.1%
(continued) Indiana Teamsters Health Benefits Fund (Master Trust)EIN 35-1074113 PN 503Schedule H, Line 4i - Schedule of Assets (Held at End of Year)December 31, 2024 EURO BK RECON&DEVBOND 04.250 % DUE031334 DTD 031324 FC09132024CUSIP: 29874QFB5Initial purchase date: Mar 05,2024EURO BK RECON&DEV NTS04.125 % DUE 012529 DTD012524 FC 07252024CUSIP: 29874QFA7Initial purchase date: Jan 18,2024EUROPEAN INVT BK NTS03.625 % DUE 071530 DTD042523 FC 07152023CUSIP: 298785JW7Initial purchase date: Apr 11,2024EUROPEAN INVT BK NTS04.000 % DUE 021529 DTD011124 FC 02152024CUSIP: 298785JZ0Initial purchase date: Jan 04,2024EUROPEAN INVT BK NTS04.125 % DUE 021334 DTD021324 FC 09132024CUSIP: 298785KA3Initial purchase date: Feb 06,2024EUROPEAN INVT BK NTS04.500 % DUE 101628 DTD082923 FC 10162023CUSIP: 298785JY3Initial purchase date: Feb 20———$20K<0.1%
UBS FDIC INSURED DEPOSITPROGRAMCUSIP: 90499A9D0MMPFDMUSD CASH———$20K<0.1%
(continued) Indiana Teamsters Health Benefits Fund (Master Trust)EIN 35-1074113 PN 503Schedule H, Line 4i - Schedule of Assets (Held at End of Year)December 31, 2024 AIR LEASE CORP 03.750%060126 DTD052319FC120119 CALL@MW+25BPCUSIP: 00914AAB8Initial purchase date: Oct 30,2024ALCOA INC B/E 05.900%020127 DTD012507FC080107 CALL@MW+15BPCUSIP: 013817AJ0Initial purchase date: Mar 01,2024ALLY FINL INC NTS B/E06.100% 051527DTD052324 FC061524CUSIP: 02006DU41Initial purchase date: May 21,2024ALLY FINL INC NTS B/E07.100% 111527DTD111522CALL@MW+45BPCUSIP: 02005NBR0Initial purchase date: Oct 30,2024AMERICAN EXPRESS CONTS 02.250% 030425DTD030122 FC090422 B/ECUSIP: 025816CQ0Initial purchase date: Mar 01,2022AMERICAN INTL GROUP NTS02.500% 063025DTD051120 FC123020CALL@MW+35BPCUSIP: 026874DQ7Initial purchase date: Apr 19———$19K<0.1%
Est. annual——$35K$18K<0.1%
Est. annual———$18K<0.1%
(continued) Indiana Teamsters Health Benefits Fund (Master Trust)EIN 35-1074113 PN 503Schedule H, Line 4i - Schedule of Assets (Held at End of Year)December 31, 2024 JEFFRIES GROUP INC NTS06.450% 060827DTD060807 CALL @ MW+30BPCUSIP: 472319AE2Initial purchase date: Jul 31,2024JPMORGAN CHASE & CO01.200% 062226DTD062221 FC122221 MEDTERM NTSCUSIP: 48128G4E7Initial purchase date: Feb 21,2024JPMORGAN CHASEFINANCIAL 05.100%012927 DTD013123FC073123 MED TERM NTSCUSIP: 48133PEB5Initial purchase date: Jul 29,2024KEYCORP NTS B/E 02.250%040627 DTD020620FC100620CUSIP: 49326EEK5Initial purchase date: Jun 25,2024KEYCORP NTS B/E 04.150%102925 DTD102918FC042919CUSIP: 49326EEH2Initial purchase date: Apr 18———$18K<0.1%
Est. annual——$12K$17K<0.1%
Est. annualincome ($) Est. annualincome ($)———$17K<0.1%
(continued) Indiana Teamsters Health Benefits Fund (Master Trust)EIN 35-1074113 PN 503Schedule H, Line 4i - Schedule of Assets (Held at End of Year)December 31, 2024 ABBVIE INC NTS B/E03.200% 112129DTD052120 FC112120CUSIP: 00287YBX6Initial purchase date: Aug 17,2021AIR PRODUCTS &CHEMICALS 01.850%051527 DTD043020FC111520 CALL@MW+20BPCUSIP: 009158AY2Initial purchase date: Aug 17,2021ALEXANDRIA REAL ESTATE4.900% 121530DTD032620 FC061520CALL@MW+50BPCUSIP: 015271AU3Initial purchase date: Dec 02,2021AMERICAN ELEC POWER B/E04.300% 120128DTD113018CALL@MW+20BPCUSIP: 025537AM3Initial purchase date: Oct 30,2024AMERICAN TOWER CORPNTS 03.125% 011527DTD093016 FC011517CALL@MW+25BPCUSIP: 03027XAM2Initial purchase date: Aug 17———$17K<0.1%
Est. annual——$20K$17K<0.1%
(continued) Indiana Teamsters Health Benefits Fund (Master Trust)EIN 35-1074113 PN 503Schedule H, Line 4i - Schedule of Assets (Held at End of Year)December 31, 2024 BK OF MONTREAL 03.750%041427 DTD041422FC101422 MED TERM NTSCUSIP: 06368GNT0Initial purchase date: Sep 24,2024BK OF NOVA SCOTIA03.450% 041125DTD041222 FC101122HALIFAX NTSCUSIP: 06417XAH4Initial purchase date: Apr 05,2022MYLAN NV NTS B/E03.950% 061526DTD121516 FC061517CALL@MW+35BPCUSIP: 62854AAN4Initial purchase date: Apr 16———$16K<0.1%
Est. annual 15,750.00——$16K$16K<0.1%
(continued) Indiana Teamsters Health Benefits Fund (Master Trust)EIN 35-1074113 PN 503Schedule H, Line 4i - Schedule of Assets (Held at End of Year)December 31, 2024 FHLMC PL 841277 06.388%DUE 06/01/49 FACTOR0.278528100000CUSIP: 31288QM23Initial purchase date: Sep 20,2021FHLMC PL 841281 06.682%DUE 05/01/49 FACTOR0.295073800000CUSIP: 31288QM64Initial purchase date: Sep 16,2021FHLMC PL 841624 04.3810DUE 02/01/50 FACTOR0.600676300000CUSIP: 31288QYV6Initial purchase date: Sep 04,2024FHLMC PL 841862 04.3640DUE 06/01/50 FACTOR0.801756100000CUSIP: 31288RB72Initial purchase date: Oct 11,2024FNMA BOND 06.625 % DUE111530 DTD 110300 FC05152001CUSIP: 31359MGK3Initial purchase date: Oct 16,2014FNMA PL 00BM67006.282% DUE 08/01/46FACTOR 0.227807770000CUSIP: 3140JBNU6Initial purchase date: Sep 15———$15K<0.1%
Est. annual———$14K<0.1%
(continued) Indiana Teamsters Health Benefits Fund (Master Trust)EIN 35-1074113 PN 503Schedule H, Line 4i - Schedule of Assets (Held at End of Year)December 31, 2024 US TSY NOTE 02.375 %DUE 05/15/29 DTD 05/15/19FC 11/15/19CUSIP: 9128286T2Initial purchase date: Jun 08,2022US TSY NOTE 03.125 %DUE 11/15/28 DTD 11/15/18FC 05/15/19CUSIP: 9128285M8Initial purchase date: Dec 21,2023US TSY NOTE 03.375 %DUE 05/15/33 DTD 05/15/23FC 11/15/23CUSIP: 91282CHC8Initial purchase date: Jun 15,2023US TSY NOTE 03.875 %DUE 08/15/33 DTD 08/15/23FC 02/15/24CUSIP: 91282CHT1Initial purchase date: Oct 08,2024US TSY NOTE 04.000 %DUE 02/15/34 DTD 02/15/24FC 08/15/24CUSIP: 91282CJZ5Initial purchase date: May 28,2024US TSY NOTE 04.125 %DUE 09/30/27 DTD 09/30/22FC 03/31/23CUSIP: 91282CFM8Initial purchase date: Nov 13———$13K<0.1%
Est. annual——$19K$13K<0.1%
Portfolio Holdingsas of December 31, 2024Fixed IncomeUS Total USInternational———$12K<0.1%
Est. annual 19,538.32——$27K$12K<0.1%
JPMORGAN STRATEGICINCOME OPPORTUNITIESFUND CLASS ICUSIP: 4812A4351JSOSXInitial purchase date: Mar 25,2021Client investment:$3,663,786.73Reinvested dividends:$407,015.64Investment return: $395,839.40(10.8%)———$12K<0.1%
Est. annual———$12K<0.1%
Est. annual———$11K<0.1%
ORION GROUP HOLDINGSINCCUSIP: 68628V308ORNInitial purchase date: Dec 20,2021PARK AEROSPACE CORPCUSIP: 70014A104PKEInitial purchase date: Aug 11,2021PEDIATRIX MEDICAL GROUPINCCUSIP: 58502B106MDInitial purchase date: Apr 29,2022PHIBRO ANIMAL HEALTHCORP CL ACUSIP: 71742Q106PAHCInitial purchase date: Dec 22,2023PREMIER INC CL ACUSIP: 74051N102PINCInitial purchase date: Aug 11,2021PRESTIGE CONSUMERHEALTHCARE INCCUSIP: 74112D101PBHInitial purchase date: Aug 11——$11K$11K<0.1%
UBS FDIC INSURED DEPOSITPROGRAMCUSIP: 90499A9D0MMPFDM———$11K<0.1%
Purchaseprice ($) /Avg Price Quantity——$4K$10K<0.1%
Purchaseprice ($) /Avg Price Quantity———$9K<0.1%
(continued) Indiana Teamsters Health Benefits Fund (Master Trust)EIN 35-1074113 PN 503Schedule H, Line 4i - Schedule of Assets (Held at End of Year)December 31, 2024 FNMA PL BM6760 06.442%DUE 08/01/46 FACTOR0.249604770000CUSIP: 3140JBQN9Initial purchase date: Sep 28,2021FNMA PL BM6931 06.778%DUE 01/01/49 FACTOR0.287613520000CUSIP: 3140JBVZ6Initial purchase date: Apr 28,2022FNMA PL BM7375 03.5540DUE 03/01/50 FACTOR0.446547520000CUSIP: 3140JCFR0Initial purchase date: Jan 18,2024FNMA PL BM7443 04.3740DUE 01/01/51 FACTOR0.627941950000CUSIP: 3140JCHV9Initial purchase date: Feb 27,2024FNMA PL BM7546 03.6810DUE 11/01/50 FACTOR0.713900950000CUSIP: 3140JCL44Initial purchase date: Jul 23,2024GOLDMAN SACHS GROUPINC 3.800% 031530DTD031920 FC091520CALL@MW+45BPCUSIP: 38141GXH2Initial purchase date: Jul 09———$9K<0.1%
2X XX3722X XX3712X XX3792X XX3742X XX——$8K$8K<0.1%
Market value ($)———$8K<0.1%
price ($) /Avg Price———$8K<0.1%
income ($)——$3K$8K<0.1%
yield (%) income ($)7,576.10——$2K$7K<0.1%
(continued) Indiana Teamsters Health Benefits Fund (Master Trust)EIN 35-1074113 PN 503Schedule H, Line 4i - Schedule of Assets (Held at End of Year)December 31, 2024 KYNDRYL HOLDINGS INCNTS 02.050% 101526DTD041522 FC101522CALL@MW+15BPCUSIP: 50155QAJ9Initial purchase date: Feb 09,2024LAZARD GROUP LLC03.625% 030127DTD110416 FC030117CALL@MW+30BPCUSIP: 52107QAH8Initial purchase date: Oct 30,2024LENNAR CORP B/E 04.750%053025 DTD042815FC113015 CALL@MW+50BPCUSIP: 526057BV5Initial purchase date: Apr 04,2024MERRILL LYNCH & CO INC05.059% 091526DTD091206 FC121506 NTSB/ECUSIP: 59022CAA1Initial purchase date: Jun 06,2024MORGAN STANLEY 3.125%072726 DTD072516FC012717 CALL@MW+25BPCUSIP: 61761J3R8Initial purchase date: Sep 07———$7K<0.1%
Purchaseprice ($) /Avg Price Quantity8,880.00——$7K$7K<0.1%
yield (%) income ($)———$7K<0.1%
yield (%) yield (%) yield (%) $1,668——$2K$7K<0.1%
income ($)$509,9011,667.50 $511,568 income ($)$527,229——$527K$7K<0.1%
Purchaseprice ($) /Avg Price Quantity3,495.00——$5K$7K<0.1%
yield (%) income ($)1,860.35——$2K$6K<0.1%
(continued) Indiana Teamsters Health Benefits Fund (Master Trust)EIN 35-1074113 PN 503Schedule H, Line 4i - Schedule of Assets (Held at End of Year)December 31, 2024 SBA PL 530235 05.1250DUE 03/25/33 FACTOR0.578240740000CUSIP: 8316A0HM5Initial purchase date: Nov 06,2023SBA PL 530417 06.5000DUE 12/25/33 FACTOR0.607118960000CUSIP: 8316A0PB0Initial purchase date: Sep 05,2023SBA PL 530655 06.0000DUE 10/25/34 FACTOR0.903020410000CUSIP: 8316A0WR7Initial purchase date: Sep 17,2024SBA PL 530712 06.1500DUE 11/25/34 FACTOR0.909289690000CUSIP: 8316A0YJ3Initial purchase date: Dec 17,2024VERIZONCOMMUNICATIONS4.125% 031627DTD031617 FC091617CALL@MW+25BPCUSIP: 92343VDY7Initial purchase date: Apr 16,2020WELLS FARGO & CO B/E03.584% 052228DTD052217 FC112217CUSIP: 95000U2A0Initial purchase date: Sep 06———$6K<0.1%
yield (%) income ($)2,968.75——$8K$6K<0.1%
income ($)——$2K$6K<0.1%
yield (%) income ($)1,218.75——$2K$6K<0.1%
income ($)1,468.75——$1K$6K<0.1%
yield (%) income ($)1,032.50——$7K$6K<0.1%
EMBRAER S A SPON ADRCUSIP: 29082A107ERJInitial purchase date: Dec 22,2023GRIFOLS S A CL B SPONADRCUSIP: 398438408GRFSInitial purchase date: Aug 15,2024——$15K$5K<0.1%
yield (%) income ($)8,500.00——$5K$5K<0.1%
yield (%) income ($)4,200.00——$2K$5K<0.1%
Purchaseprice ($) /Avg Price Purchaseprice ($) /Avg Price Quantity5,171.00——$5K$5K<0.1%
yield (%) income ($)4,150.00——$2K$4K<0.1%
yield (%) income ($)1,875.00——$2K$4K<0.1%
Purchaseprice ($) /Avg Price Purchaseprice ($) /Avg Price Quantity——$6K$4K<0.1%
yield (%) income ($)5,665.00——$2K$4K<0.1%
COMCAST CORP NTS B/E04.150% 101528DTD100518 FC041519CALL@MW+20BPCUSIP: 20030NCT6Initial purchase date: Aug 17,2021CORPUS CHRISTI TX UTILTAX RV071526 DTD 071520CUSIP: 220245K60Initial purchase date: Sep 07,2021CVS HEALTH CORP B/E03.250% 081529DTD081519 FC021520CALL@MW+25BPCUSIP: 126650DG2Initial purchase date: Nov 29,2021DESERT COMNTY COLLEGETAX080127 DTD 120721CUSIP: 250375LS9Initial purchase date: May 30,2023DTE ELEC CO B/E 05.200%040133 DTD030323FC100123 CALL@MW+20BPCUSIP: 23338VAS5Initial purchase date: May 04———$4K<0.1%
yield (%) income ($)2,925.00——$6K$4K<0.1%
yield (%) income ($)5,087.50——$2K$4K<0.1%
Consolidated report prepared for Comerica Bank, Custodian Unrealized ($) gain/loss Unrealized——$9K$4K<0.1%
yield (%) income ($)2,631.20——$1K$4K<0.1%
yield (%) income ($)1,120.00——$4K$4K<0.1%
Consolidated report prepared for Comerica Bank, Custodian Unrealized ($) gain/loss Unrealized——$3K$4K<0.1%
yield (%) income ($)3,026.16——$7K$4K<0.1%
income ($)——$2K$4K<0.1%
yield (%) income ($)1,701.56——$3K$4K<0.1%
yield (%)———$3K<0.1%
RESOURCES CONNECTIONINCCUSIP: 76122Q105RGPInitial purchase date: Jun 24,2024SCOTTS MIRACLE-GRO COCL ACUSIP: 810186106SMGInitial purchase date: Jun 09,2023SEALED AIR CORP NEWCUSIP: 81211K100SEEInitial purchase date: Apr 25,2024SOLARWINDS CORPCUSIP: 83417Q204Initial purchase date: Dec 06,2021SPIRE INCCUSIP: 84857L101SR Initial purchase date: Mar 28,2024TIMKEN COCUSIP: 887389104TKRInitial purchase date: Nov 15,2024UNIFIRST CORP MASSCUSIP: 904708104UNFInitial purchase date: May 03——$15K$3K<0.1%
income ($)3,870.00——$2K$3K<0.1%
yield (%) income ($)3,937.50——$3K$3K<0.1%
yield (%) income ($)3,390.00——$3K$3K<0.1%
Purchaseprice ($) /Avg Price Quantity——$1K$3K<0.1%
income ($)4,855.40——$3K$2K<0.1%
income ($)2,611.48 income ($)——$2K$2K<0.1%
income ($)8,955.00——$4K$2K<0.1%
(continued) Indiana Teamsters Health Benefits Fund (Master Trust)EIN 35-1074113 PN 503Schedule H, Line 4i - Schedule of Assets (Held at End of Year)December 31, 2024 NETFLIX INC NTS B/E05.875% 021525DTD101515 FC041516CALL@MW+50BPCUSIP: 64110LAL0Initial purchase date: Apr 26,2022OCCIDENTAL PETROLEUMCRP 3.000% 021527DTD110716 FC081517CALL@MW+20BPCUSIP: 674599CM5Initial purchase date: Dec 10,2024OCCIDENTAL PETROLEUMNTS 03.200% 081526DTD080819CALL@MW+25BPCUSIP: 674599CR4Initial purchase date: Oct 30,2024ORACLE CORP NTS B/E02.500% 040125DTD040120 FC100120CALL@MW+35BPCUSIP: 68389XBT1Initial purchase date: Apr 26,2022RADIAN GROUP INC B/E04.875% 031527DTD062419 FC031520CALL@MW+50BPCUSIP: 750236AW1Initial purchase date: Oct 02———$2K<0.1%
yield (%) income ($)2,508.66——$3K$2K<0.1%
Consolidated report prepared for Comerica Bank, Custodian Unrealized ($) gain/loss Unrealized——$3K$2K<0.1%
yield (%) income ($)6,645.25——$7K$2K<0.1%
yield (%) income ($)——$2K$2K<0.1%
Consolidated report prepared for Comerica Bank, Custodian Unrealized ($) gain/loss Unrealized——$7K$2K<0.1%
income ($)5,328.00——$5K$2K<0.1%
yield (%) income ($)5,238.00——$2K$2K<0.1%
yield (%) income ($)4,055.00——$4K$2K<0.1%
income ($) income ($)1,205.15 income ($)2,720.00——$3K$2K<0.1%
yield (%) income ($)2,125.00——$1K$2K<0.1%
yield (%) income ($)1,600.00——$7K$2K<0.1%
income ($)2,812.50——$5K$2K<0.1%
yield (%) income ($)1,025.00——$2K$2K<0.1%
Consolidated report prepared for Comerica Bank, Custodian Unrealized ($) gain/loss Unrealized——$8K$1K<0.1%
Consolidated report prepared for Comerica Bank, Custodian Unrealized ($) gain/loss Unrealized——$7K$1K<0.1%
income ($)4,606.00——$5K$1K<0.1%
yield (%)———$1K<0.1%
yield (%) income ($)——$3K$1K<0.1%
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