Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $66K | — |
| AMALGAMATED BANK OF CHICAGO TRUST D | 36-3426880 | — | TRUST DEPARTMENT | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | $4.0M | $8.2M | 29.5% | |
| U.S. Treasury Bonds Due 02/15/39; 3.500%; $1,210,000 par | — | — | $1.3M | $1.1M | 3.8% | |
| FFCB Bond Due 05/03/29; 2.800%; $1,050,000 par | — | — | $1.1M | $981K | 3.5% | |
| Goldman Financial Goldman Financial Square Money Market Fund | — | — | $973K | $973K |
| 3.5% |
| U.S. Treasury Bonds Due 08/15/43; 4.375%; $1,000,000 par | — | — | $1.0M | $942K | 3.4% |
| FFCB Bond Due 08/01/29; 2.840%; $1,000,000 par | — | — | $975K | $937K | 3.4% |
| FHLB Bond Due 06/12/26; 2.125%; $550,000 par | — | — | $562K | $533K | 1.9% |
| Northern Trust Corp. Due 11/02/32; 6.125%; $500,000 par | — | — | $528K | $528K | 1.9% |
| JPM Chase & Co Due 09/14/33; 5.717%; $500,000 par | — | — | $506K | $511K | 1.8% |
| FHLB Bond Due 12/10/2032; 4.750%; $500,000 par | — | — | $510K | $501K | 1.8% |
| John Deere Capital Corp Due 04/11/2034; 5.100%; $500,000 par | — | — | $501K | $499K | 1.8% |
| PNC Bank NA Due 11/01/25; 4.200%; $500,000 par | — | — | $509K | $498K | 1.8% |
| Duke Energy Carolinas Due 01/15/33; 4.95%; $500,000 par | — | — | $512K | $492K | 1.8% |
| DTE Electric CO Due 03/01/2024; 5.200%; 492,000 par | — | — | $495K | $490K | 1.8% |
| Federal Farm Credit Bank Call Due 06/29/32; 4.70%; $500,000 par | — | — | $498K | $490K | 1.8% |
| Intel Corp Due 07/29/25; 3.700%; $475,000 par | — | — | $498K | $472K | 1.7% |
| Shell Intl Financial Due 3/25/40; 5.50%; $400,000 par | — | — | $397K | $399K | 1.4% |
| Federal Farm Credit Bank Call Due 06/29/37; 5.24%; $400,000 par | — | — | $400K | $398K | 1.4% |
| As of December 31, 2024 Comcast Corp Due 02/15/28; 3.150%; $400,000 par | — | — | $419K | $381K | 1.4% |
| Pepsico Inc Due 03/19/40; 3.500%; $450,000 par | — | — | $480K | $364K | 1.3% |
| Private Export FDG Corp Due 07/15/28; 1.400%; $400,000 par | — | — | $406K | $360K | 1.3% |
| Exxon Mobil Corp Due 10/15/30; 2.610%; $400,000 par | — | — | $436K | $356K | 1.3% |
| Morgan Stanley Due 01/23/2030; 4.431% | — | — | $355K | $341K | 1.2% |
| Ginni Mae II G2 Due 11/20/2052; 4.500%; $349,370 par | — | — | $347K | $331K | 1.2% |
| FFCB Call Due 12/21/40; 2.070%; $500,000 par | — | — | $500K | $326K | 1.2% |
| Ginni Mae II G2 Due 3/20/2053; 5.500%; $326,131 par | — | — | $330K | $324K | 1.2% |
| FFCB Bond Due 07/18/35; 2.470%; $400,000 par | — | — | $409K | $320K | 1.2% |
| National Rural Utility Coop Due 03/15/30; 2.400%; $350,000 par | — | — | $354K | $309K | 1.1% |
| Wells Fargo & Co Due 02/19/25; 3.000%; $300,000 par | — | — | $310K | $299K | 1.1% |
| Astrazeneca Finance LLC Due 05/28/31; 2.250%; $350,000 par | — | — | $357K | $298K | 1.1% |
| Microsoft Corp Due 11/03/25; 3.125%; $300,000 par | — | — | $303K | $297K | 1.1% |
| Berkshire Hathaway Inc Due 03/15/26; 3.125%; $300,000 par | — | — | $299K | $295K | 1.1% |
| Chevron Corp Due 05/16/26; 2.954%; $300,000 par | — | — | $314K | $294K | 1.1% |
| Toyota Motor Credit Corp Due 11/11/27; 3.200%; $300,000 par | — | — | $310K | $292K | 1.1% |
| Nevada Power Co Due 05/01/30; 2.400%; $330,000 par | — | — | $337K | $290K | 1.0% |
| American Honda Finance Due 01/10/2034; 4.900%; 300,000 par | — | — | $296K | $289K | 1.0% |
| 3M Company Due 08/26/29; 2.375%; $300,000 par | — | — | $325K | $269K | 1.0% |
| Bank of America Corp Due 04/20/31; 2.592%; $300,000 par | — | — | $312K | $264K | 1.0% |
| Goldman Sachs Group Inc Due 04/22/32; 2.615%; $300,000 par | — | — | $311K | $256K | 0.9% |
| FFCB Bond Due 04/27/32; 2.840%; $250,000 par | — | — | $255K | $222K | 0.8% |
| FHLB Bond Due 03/09/40; 2.125%; $300,000 par | — | — | $319K | $203K | 0.7% |
| FHLB Call Due 03/30/35; 2.220%; $250,000 par | — | — | $250K | $194K | 0.7% |
| GNMA Pool Due 09/20/33; 5.500%; $11,639 par | — | — | $12K | $12K | <0.1% |
| FHLMC Pool Due 08/01/37; 5.500%; $2,450 par | — | — | $2K | $2K | <0.1% |
