Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEVEN CISCO | 36-6140097 | — | TRUSTEE | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL INSURANCE CO | 22-1211670 | — | NONE | $1.3M | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $1.2M | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| $1.2M |
| — |
| MOEITS | — | COUNTRYSIDE, IL | RELATED ORGANIZATION | $1.1M | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $1.1M | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $992K | — |
| SIERRA INVESTMENT PARTNERS | 68-0370668 | — | NONE | $923K | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | — | NONE | $790K | — |
| SEGAL | 13-1975125 | — | NONE | $651K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $647K | — |
| ROBERT W. BAIRD & CO | — | CHICAGO, IL | NONE | $646K | — |
| NATIONAL INV. SERV. OF AMERICA LLC | 84-3937993 | — | NONE | $621K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES, LLC | 52-1796473 | — | NONE | $530K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $329K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $268K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $225K | — |
| MICHAEL WALSH | 36-6140097 | — | EMPLOYEE | $205K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $205K | — |
| ANN MARIE WILLIAMS | 36-6140097 | — | EMPLOYEE | $198K | — |
| DANIEL DERMODY | 36-6140097 | — | EMPLOYEE | $197K | — |
| BRIDGETTE GORDON | 36-6140097 | — | EMPLOYEE | $171K | — |
| INSTITUTE FOR WORKERS WELFARE | — | COUNTRYSIDE, IL | NONE | $144K | — |
| THOMAS M BERNSTEIN | 36-6140097 | — | EMPLOYEE | $142K | — |
| KIMBERLY GAMBONEY | 36-6140097 | — | EMPLOYEE | $141K | — |
| ADRIANNE HAMER | 36-6140097 | — | EMPLOYEE | $137K | — |
| MARISSA MASSUCI | 36-6140097 | — | EMPLOYEE | $131K | — |
| MARIA BARRIOS | 36-6140097 | — | EMPLOYEE | $130K | — |
| PATRICIA RAMIREZ | 36-6140097 | — | EMPLOYEE | $120K | — |
| ERAINA GREEN | 36-6140097 | — | EMPLOYEE | $119K | — |
| MCGANN KETTERMAN AND RIOUX | — | CHICAGO, IL | NONE | $118K | — |
| ERASMO MORENO | 36-6140097 | — | EMPLOYEE | $116K | — |
| RENEE BUIS | 36-6140097 | — | EMPLOYEE | $115K | — |
| AMY NALEPA | 36-6140097 | — | EMPLOYEE | $111K | — |
| CAROLYN BRONSON | 36-6140097 | — | EMPLOYEE | $108K | — |
| PATRICIA ORTIZ | 36-6140097 | — | EMPLOYEE | $101K | — |
| ANGELA MCMILLIN | 36-6140097 | — | EMPLOYEE | $94K | — |
| LEIGH FOX | 36-6140097 | — | EMPLOYEE | $78K | — |
| KERI L. BJELKE | 36-6140097 | — | EMPLOYEE | $74K | — |
| JENIE BROWN | 36-6140097 | — | EMPLOYEE | $67K | — |
| ILIANA BAEZ | 36-6140097 | — | EMPLOYEE | $61K | — |
| TONGELA M. RICE-MCAROY | 36-6140097 | — | EMPLOYEE | $61K | — |
| KELLY HAYES | 36-6140097 | — | EMPLOYEE | $61K | — |
| TRUDY MARES | 36-6140097 | — | EMPLOYEE | $57K | — |
| NANCY AMABILE | 36-6140097 | — | EMPLOYEE | $57K | — |
| DEBRA MCLAUGHLIN | 36-6140097 | — | EMPLOYEE | $50K | — |
| MICHELLE SPENCER | 36-6140097 | — | EMPLOYEE | $50K | — |
| JAMIE SCUMACI | 36-6140097 | — | EMPLOYEE | $49K | — |
| KEVIN BUDINGER | 36-6140097 | — | EMPLOYEE | $48K | — |
| EDITH BURNETT | 36-6140097 | — | EMPLOYEE | $47K | — |
| JESSICA MEZERA | 36-6140097 | — | EMPLOYEE | $46K | — |
| JOHN GRZYMSKI | 36-6140097 | — | EMPLOYEE | $44K | — |
| AMANDA LINDAU | 36-6140097 | — | EMPLOYEE | $41K | — |
| CRYSTAL MOORE | 36-6140097 | — | EMPLOYEE | $41K | — |
| DESTINY RICHARDSON | 36-6140097 | — | EMPLOYEE | $41K | — |
| COLLEEN ZAREMBSKI | 36-6140097 | — | EMPLOYEE | $41K | — |
| ELIZABETH SANDOVAL | 36-6140097 | — | EMPLOYEE | $40K | — |
| PAIGE MUILENBURG | 36-6140097 | — | EMPLOYEE | $40K | — |
| HALLE SCHAAFSMA | 36-6140097 | — | EMPLOYEE | $39K | — |
| MATTHEW MOSQUEDA | 36-6140097 | — | EMPLOYEE | $38K | — |
| EMILY CERVANTES | 36-6140097 | — | EMPLOYEE | $34K | — |
| JUVENAL ESTRADA | 36-6140097 | — | EMPLOYEE | $32K | — |
| SHERI CISCO | 36-6140097 | — | EMPLOYEE | $31K | — |
| KAILEY CANEDO | 36-6140097 | — | EMPLOYEE | $31K | — |
| JESSICA HUIZAR SOLIS | 36-6140097 | — | EMPLOYEE | $31K | — |
| LUCIA URQUIZO | 36-6140097 | — | EMPLOYEE | $30K | — |
| MMUSA ACQUISITION II CORP | — | CHICAGO, IL | NONE | $28K | — |
| LUZ CASTILLO | 36-6140097 | — | EMPLOYEE | $27K | — |
| JENNIFER SOMONE | 36-6140097 | — | EMPLOYEE | $26K | — |
| THOMPSON COBURN LLP | — | ST LOUIS, MO | NONE | $21K | — |
| BOND BROTHERS | — | LYONS, IL | NONE | $15K | — |
| UCS HOLDINGS INC. | — | MEMPHIS, TN | NONE | $10K | — |
| FIRST STRING ENTERPRISES | — | TINLEY PARK, IL | NONE | $7K | — |
| US EQUITY MARKET FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3071854 / PN 001 |
Common Collective Trust |
| — |
| — |
| $959.3M |
| 16.0% |
| NT COLLECTIVE U.S. MARKET CAP INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 053 | Common Collective Trust | — | — | $768.5M | 12.8% |
| NUVEEN/SEI TRUST COMPANY INVESTMENT SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $456.4M | 7.6% |
| NIS CORE FIXED INCOME QP FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 82-4028492 / PN 001 | Common Collective Trust | — | — | $424.6M | 7.1% |
| NEWTOWER MULTI-EMPLOYER PROP TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $155.1M | 2.6% |
| BLACKROCK MSCI ACWI EX-US INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4150063 / PN 001 | Common Collective Trust | — | — | $152.4M | 2.5% |
| PACIFIC ASSET MANAGEMENT BANK LOAN PAM BANK LOAN GP LLC · EIN 46-5076716 / PN 001 | 103-12 Investment Entity | — | — | $147.7M | 2.5% |
| PRISA ACCOUNT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $144.5M | 2.4% |
| NHIT HIGH YIELD FULL DISCRETION LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 003 | Common Collective Trust | — | — | $143.6M | 2.4% |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $138.5M | 2.3% |
| JPM STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $129.8M | 2.2% |
| ULLICO INFRASTRUCTURE TAX EXEMPT ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $117.5M | 2.0% |
| EMERGING MARKETS INDEX NON-LENDABLE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-5780391 / PN 001 | Common Collective Trust | — | — | $89.2M | 1.5% |
| Change in Asset Method 04/01/2021 407,606,090 7 | — | — | — | $70.7M | 1.2% |
| Base due to Mar. 31, 2009 Investment Loss 04/01/2009 514,660,553 14 | — | — | — | $55.0M | 0.9% |
| ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $35.2M | 0.6% |
| NIS HIGH YIELD QP FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 82-4051841 / PN 001 | Common Collective Trust | — | — | $30.2M | 0.5% |
| Acquisitions | — | — | $1.6M | $30.0M | 0.5% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} DUE TO BROKER | — | — | $18.3M | $29.1M | 0.5% |
| Change in Assumptions 04/01/2021 246,031,506 12 | — | — | — | $28.9M | 0.5% |
| DUE FROM BROKER | — | — | $9.1M | $26.5M | 0.4% |
| Base due to Mar. 31, 2009 Investment Loss 04/01/2011 188,926,130 14 | — | — | — | $20.2M | 0.3% |
| Plan Amendment 04/01/2000 100,176,479 6 | — | — | — | $19.6M | 0.3% |
| Experience Loss 04/01/2023 171,798,456 14 | — | — | — | $18.4M | 0.3% |
| Experience Loss 04/01/2024 173,260,403 15 | — | — | — | $17.8M | 0.3% |
| Date Outstanding Years Amortization Type of Base Established Balance Remaining Amount Change in Asset Method 04/01/2009 $162,590,728 15 | — | — | — | $16.7M | 0.3% |
| Base due to Mar. 31, 2009 Investment Loss 04/01/2010 154,449,218 14 | — | — | — | $16.5M | 0.3% |
| Date Outstanding Years Amortization Type of Base Established Balance Remaining Amount Experience Loss 04/01/2016 92,443,038 7 | — | — | — | $16.0M | 0.3% |
| Change in Assumptions 04/01/2012 42,527,978 3 | — | — | — | $15.1M | 0.3% |
| Experience Gain 04/01/2011 29,213,601 2 | — | — | — | $15.1M | 0.3% |
| Change in Assumptions 04/01/2020 120,518,394 11 | — | — | — | $15.0M | 0.3% |
| Plan Amendment 04/01/1997 40,928,843 3 | — | — | — | $14.6M | 0.2% |
| MOE BUILDING NOT-FOR-PROFIT CORPORAT | — | — | $12.8M | $13.9M | 0.2% |
| Base due to Mar. 31, 2009 Investment Loss 04/01/2014 130,132,952 14 | — | — | — | $13.9M | 0.2% |
| Experience Loss 04/01/2017 82,110,672 8 | — | — | — | $12.9M | 0.2% |
| Experience Gain 04/01/2014 56,027,207 5 | — | — | — | $12.8M | 0.2% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} ACCRUED INTEREST AND DIVIDENDS | — | — | $10.5M | $12.6M | 0.2% |
| Experience Gain 04/01/2021 105,912,760 12 | — | — | — | $12.5M | 0.2% |
| Experience Loss 04/01/2015 63,548,049 6 | — | — | — | $12.5M | 0.2% |
| Experience Loss 04/01/2020 97,711,870 11 | — | — | — | $12.2M | 0.2% |
| Experience Loss 04/01/2012 29,672,035 3 | — | — | — | $10.6M | 0.2% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION BEGINNING ENDING }}}}}}}}}}} }}}}}}}}}}}}}} MUNICIPAL OBLIGATIONS AND OTHER INVE | — | — | $6.9M | $10.2M | 0.2% |
| Experience Gain 04/01/2010 9,684,981 1 | — | — | — | $9.7M | 0.2% |
| Plan Amendment (Bucket Contributions to Multiplier) 06/01/2021 75,010,881 12.17 | — | — | — | $8.7M | 0.1% |
| Plan Amendment 04/01/2002 55,074,624 8 | — | — | — | $8.6M | 0.1% |
| Experience Loss 04/01/2018 57,067,441 9 | — | — | — | $8.2M | 0.1% |
| anticipated risk premiums for each of the portfolio’s asset classes as provided by Segal Marco Advisors, as well as the Plan’s target asset allocation. Annual administrative expenses $7,800,000 for the year beginning April 1, 2024 (equivalent to $7,520,741 payable at the beginning of the year). | — | — | $7.8M | $7.5M | 0.1% |
| Date Outstanding Years Amortization Type of Base Established Balance Remaining Amount Plan Amendment 04/01/1995 $7,218,659 1 | — | — | — | $7.2M | 0.1% |
| Base due to Mar. 31, 2009 Investment Loss 04/01/2013 65,885,675 14 | — | — | — | $7.0M | 0.1% |
| Change in Assumptions 04/01/2004 42,700,264 10 | — | — | — | $5.7M | <0.1% |
| Proceeds ofDispositions | — | — | $1.8M | $5.2M | <0.1% |
| Plan Amendment (Death Benefit Increase) 08/01/2021 43,625,196 12.33 | — | — | — | $5.0M | <0.1% |
| Acquisitions | — | — | $1.7M | $5.0M | <0.1% |
| Proceeds ofDispositions | — | — | $512K | $4.9M | <0.1% |
| Plan Amendment 07/01/2022 43,855,982 13.25 | — | — | — | $4.8M | <0.1% |
| SHARED ADMINISTRATIVE EXPENSES | — | — | — | $4.1M | <0.1% |
| Change in Assumptions 04/01/2007 36,666,239 13 | — | — | — | $4.1M | <0.1% |
| Proceeds ofDispositions | — | — | $30K | $4.1M | <0.1% |
| Plan Amendment 04/01/2023 34,833,349 14 | — | — | — | $3.7M | <0.1% |
| Plan Amendment 04/01/2001 20,846,813 7 | — | — | — | $3.6M | <0.1% |
| Plan Amendment 04/01/1998 13,033,044 4 | — | — | — | $3.6M | <0.1% |
| Acquisitions | — | — | — | $3.4M | <0.1% |
| Change in Assumptions 04/01/2015 16,854,746 6 | — | — | — | $3.3M | <0.1% |
| Plan Amendment 04/01/1996 5,195,689 2 | — | — | — | $2.7M | <0.1% |
| Acquisitions -4,173,670.62 | — | — | $1.9M | $2.4M | <0.1% |
| Proceeds ofDispositions | — | — | $263K | $2.3M | <0.1% |
| Plan Amendment 04/01/1999 9,680,687 5 | — | — | — | $2.2M | <0.1% |
| Shares/Par-1,170,000.00 | — | — | $1.0M | $2.2M | <0.1% |
| Experience Gain 04/01/2013 7,342,972 4 | — | — | — | $2.0M | <0.1% |
| Acquisitions | — | — | $226K | $2.0M | <0.1% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} COMPUTER | — | — | — | $2.0M | <0.1% |
| REIMBURSED SHARED ADMINISTRATIVE EXPENSES | — | — | — | $1.9M | <0.1% |
| Plan Amendment 04/01/2003 12,403,610 9 | — | — | — | $1.8M | <0.1% |
| Proceeds ofDispositions1,237,275.00 | — | — | $1.2M | $1.7M | <0.1% |
| Proceeds ofDispositions 1,080,222.00 | — | — | $1.1M | $1.7M | <0.1% |
| Acquisitions | — | — | $1.0M | $1.7M | <0.1% |
| Acquisitions | — | — | — | $1.7M | <0.1% |
| Acquisitions | — | — | $2.8M | $1.5M | <0.1% |
| Acquisitions-1,100,000.00 | — | — | $1.8M | $1.5M | <0.1% |
| Shares/Par1,091,000.00-250,000.001,000,000.00-575,000.00-805,514.691,500,000.00 | — | — | $574K | $1.5M | <0.1% |
| PREPAID EXPENSES | — | — | $1.3M | $1.4M | <0.1% |
| Experience Loss 04/01/2022 12,580,258 13 | — | — | — | $1.4M | <0.1% |
| Acquisitions | — | — | $1.3M | $1.3M | <0.1% |
| Proceeds ofDispositions | — | — | $1.3M | $1.3M | <0.1% |
| Base due to Mar. 31, 2009 Investment Loss 04/01/2012 11,458,008 14 | — | — | — | $1.2M | <0.1% |
| PLAN TERMINATION INSURANCE | — | — | — | $1.2M | <0.1% |
| Acquisitions -1,725,500.00 | — | — | $1.4M | $1.0M | <0.1% |
| Acquisitions | — | — | — | $1.0M | <0.1% |
| DEFERRED EMPLOYER CONTRIBUTIONS | — | — | $976K | $1.0M | <0.1% |
| Account number MIDPEN 221,330.56-740,663.00 | — | — | $753K | $976K | <0.1% |
| Shares/Par | — | — | $232K | $975K | <0.1% |
| SUPPLEMENTAL SCHEDULE 1 Account Name MIDOP - PENSION ACCOUNTS 425,000.00-425,000.00210,000.00-210,000.00 | — | — | $445K | $970K | <0.1% |
| Shares/Par1,785,000.00 -972,562.50 -220,000.00 -749,457.572,000,000.00 | — | — | — | $898K | <0.1% |
| OCCUPANCY INCOME - NET | — | — | — | $810K | <0.1% |
| Shares/Par | — | — | $1.5M | $800K | <0.1% |
| Proceeds ofDispositions | — | — | $803K | $788K | <0.1% |
| Shares/Par -750,000.001,590,000.00 -957,600.00-250,000.001,000,000.00 | — | — | — | $745K | <0.1% |
| Experience Loss 04/01/2019 5,579,222 10 | — | — | — | $742K | <0.1% |
| Plan Amendment 04/01/2004 4,991,714 10 | — | — | — | $664K | <0.1% |
| LIQUIDATED DAMAGES | — | — | — | $619K | <0.1% |
| Shares/Par-134,716.741,700,000.00-806,000.00 | — | — | $575K | $500K | <0.1% |
| Shares/Par | — | — | $630K | $475K | <0.1% |
| Proceeds ofDispositions3,116,221.14 | — | — | $3.1M | $435K | <0.1% |
| Proceeds ofDispositions | — | — | $8.1M | $433K | <0.1% |
| Proceeds ofDispositions | — | — | — | $370K | <0.1% |
| Shares/Par | — | — | $262K | $347K | <0.1% |
| IT SERVICE FEES | — | — | — | $297K | <0.1% |
| }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} DESCRIPTION AMOUNT }}}}}}}}}}} }}}}}}}}}}}}}} SECURITIES LENDING | — | — | — | $296K | <0.1% |
| INSURANCE | — | — | — | $247K | <0.1% |
| EQUIPMENT RENTAL AND MAINTENANCE | — | — | — | $227K | <0.1% |
| Shares/Par1,100,000.00 | — | — | $284K | $209K | <0.1% |
| Shares/Par | — | — | $240K | $158K | <0.1% |
| PRINTING AND POSTAGE | — | — | — | $99K | <0.1% |
| OFFICE | — | — | — | $81K | <0.1% |
| PROFESSIONAL FEES | OTHER | — | — | $74K | <0.1% |
| Account number MIDPEN 266,287.95-107,460.11 | — | — | $284K | $29K | <0.1% |
| MISCELLANEOUS INCOME | — | — | — | $23K | <0.1% |
| MEETINGS AND CONFERENCE | — | — | — | $16K | <0.1% |
| TELEPHONE | — | — | — | $15K | <0.1% |
| SUPPLEMENTAL SCHEDULE 1 Account Name MIDOP - PENSION ACCOUNTS | — | — | $10K | $8K | <0.1% |
| SUPPLEMENTAL SCHEDULE 1 Account Name MIDOP - PENSION ACCOUNTS | — | — | $6K | $7K | <0.1% |
| SUPPLEMENTAL SCHEDULE 1 Account Name MIDOP - PENSION ACCOUNTS-3,750.00-8,900.008,900.00 | — | — | $9K | $6K | <0.1% |
| — | — | — | $4K | $5K | <0.1% |
| Plan Amendment 04/01/2005 29,445 11 | — | — | — | $4K | <0.1% |
| Plan Amendment 04/01/2007 31,439 13 | — | — | — | $4K | <0.1% |
| SUPPLEMENTAL SCHEDULE 1 Account Name MIDOP - PENSION ACCOUNTS 4,060.00-4,060.00 5,000.00-5,000.00 -6,700.006,800.00 | — | — | — | $3K | <0.1% |
| 70 & over 36 6 5 3 5 4 3 1 | — | — | — | $3K | <0.1% |
| SUPPLEMENTAL SCHEDULE 1 Account Name MIDOP - PENSION ACCOUNTS-2,500.00 | — | — | $2K | $3K | <0.1% |
| Plan Amendment 04/01/2006 17,824 12 | — | — | — | $2K | <0.1% |
| ~~~~~~~~~~~~~~ 64 STATEMENT(S) 1, 2, 3 11500106 769095 01503.K | — | — | — | $2K | <0.1% |
| Future benefit accruals 1,775 hours per year per active employee included in the valuation | — | — | — | $2K | <0.1% |
| RECEIVABLES | OTHER | — | $2K | $2K | <0.1% |
| SUPPLEMENTAL SCHEDULE 1 Account Name MIDOP - PENSION ACCOUNTS | — | — | $6K | $1K | <0.1% |
| $370 $325 $951 — 25 - 30 1,107 631 443 | — | — | — | $33 | <0.1% |
| Totals 13,118 3,098 2,810 1,516 1,654 1,846 1,417 523 233 | — | — | — | $21 | <0.1% |
