Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE INVESTMENT MANAGEMENT | 80-1521588 | — | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANKERS TRUST | 42-0127385 | — | TRUSTEE | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federal Tax Cost | — | — | $1.3M | $2.6M | 36.0% | |
| Federal Tax Cost | — | — | — | $2.1M | 29.1% | |
| Federal Tax Cost | — | — | $4.3M | $1.1M | 15.8% | |
| January 1, 2024 - December 31, 2024 xxxxxx7475 Light Metals Corporation - UAW | — | — | $5K | $900K | 12.4% |
| Indirect comp |
|---|
| HUNGERFORD | 38-2184825 | — | AUDITOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WATKINS ROSS | 38-1477362 | — | ACTUARY | $36K | — |
| Cash 900,000.00405,332.34 | — | — | $5K | $900K | 12.4% |
| page 1BHF next Realized | — | — | — | $421K | 5.8% |
| January 1, 2024 - December 31, 2024 xxxxxx7475 Light Metals Corporation - UAW | — | — | — | $405K | 5.6% |
| 5% Single Reportable Transactions By BrokerBeginning Market Value: $6,896,850.37Comparative Value (5%): $344,842.52Trade DateSettlement DateSIDCO/VIRTU 69235PurchasesFebruary 13, 2024February 15, 2024Total PurchasesTotal SIDCO/VIRTU 69235February 9, 2024February 9, 2024February 9, 2024February 12, 2024February 8, 2024February 9, 2024February 12, 2024February 12, 2024February 15, 2024February 15 | — | — | $6.9M | $345K | 4.8% |
| xxxxxx7475 Light Metals Corporation - UAW | — | — | — | $51K | 0.7% |
| xxxxxx7475 Light Metals Corporation - UAW54,424.6049,165.01 | — | — | — | $50K | 0.7% |
| xxxxxx7475 Light Metals Corporation - UAW46,859.0084,673.85 | — | — | $50K | $47K | 0.6% |
| xxxxxx7475 Light Metals Corporation - UAW | — | — | — | $37K | 0.5% |
| xxxxxx7475 Light Metals Corporation - UAW 46,859.0050,000.0050,207.50 | — | — | — | $10K | 0.1% |
| January 1, 2024 - December 31, 2024 xxxxxx7475 Light Metals Corporation - UAW | — | — | $405K | $5K | <0.1% |
| Federal Tax Cost Cash 405,332.34 | — | — | $405K | $5K | <0.1% |
