Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STACEY BRAUN ASSOCIATES | 13-2889432 | — | NONE | $37K | — |
| BRICKLAYERS BENEFIT PLAN | 23-1939024 | — | NONE | $28K | — |
| PNC BANK | 51-0065390 | — | NONE | $20K | — |
| ZENITH AMERICAN SOLUTIONS, INC. | 25-1696740 | — | NONE | $15K | — |
| BELFINT, LYONS & SHUMAN | 51-0232399 | — | NONE | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Value | — | — | — | $6.1M | 42.4% | |
| CurrentValue | — | — | — | $4.3M | 29.6% | |
| (d)Cost | — | — | — | $3.9M | 27.0% | |
| Value | — | — | — | $2.2M | 15.4% | |
| CurrentValue $ (d)Cost |
| — |
| — |
| — |
| $587K |
| 4.1% |
| (i) Net Gainor (Loss) $ | — | — | $83K | $572K | 4.0% |
| (h) Date | — | — | $874K | $287K | 2.0% |
| MARCH 31, 2025 (d) Price | — | — | $488K | $287K | 2.0% |
| 05.000% DUE 06/15/203805.000% DUE 04/15/203905.000% DUE 01/15/203905.000% DUE 02/15/320905.375% DUE 02/15/203103.500% DUE 02/15/203904.375% DUE 05/15/204004.375% DUE 02/15/204103.125% DUE 11/15/204103.125% DUE 02/15/204200.750% DUE 02/15/204203.000% DUE 05/15/204202.750% DUE 08/15/204202.750% DUE 11/15/204203.750% DUE 11/15/204303.625% DUE 02/15/204402.500% DUE 02/15/204502.875% DUE 08/15/204503.000% DUE 11/15/204502.500% DUE 05/15/204602.250% DUE 08/15/204603.000% DUE 05/15/204703.125% DUE 05/15/204803.375% DUE 11/15/204803.000% DUE 02/15/ | — | — | $205K | $205K | 1.4% |
| 04.500% DUE 04/01/204603.900% DUE 06/15/203204.375% DUE 03/15/202902.250% DUE 11/15/203005.000% DUE 10/15/202702.500% DUE 03/15/203003.700% DUE 02/15/204204.700% DUE 12/09/203504.550% DUE 03/23/203003.500% DUE 02/12/203504.000% DUE 07/23/202505.000% DUE 02/07/203104.450% DUE 06/20/202505.200% DUE 08/01/204304.350% DUE 06/01/202804.300% DUE 07/08/203401.200% DUE 03/15/202603.250% DUE 03/01/202702.000% DUE 06/30/203001.150% DUE 05/13/202604.550% DUE 03/01/202803.650% DUE 03/07/202803.300% DUE 05/15/202603.875% DUE 03/15/203901.750% DUE 10/15/202804.500% DUE 06/01/204202.050% DUE 04/14/203001.150% DUE 03/15/ | — | — | $204K | $203K | 1.4% |
| 01.625% DUE 05/15/202602.000% DUE 11/15/202602.250% DUE 02/15/202702.375% DUE 05/15/202702.875% DUE 07/31/202501.125% DUE 02/28/202701.500% DUE 08/15/202602.250% DUE 11/15/202702.750% DUE 02/15/202802.875% DUE 05/15/202802.750% DUE 08/31/202503.125% DUE 11/15/202802.625% DUE 12/31/202502.625% DUE 02/15/202902.500% DUE 02/28/202604.000% DUE 01/31/ | — | — | $203K | $203K | 1.4% |
| CurrentValue $ 45,93413,24937,15261,75054,16531,76247,34714,57358,82021,157 | — | — | $21K | $61K | 0.4% |
| Current $ (d) | — | — | — | $50K | 0.3% |
| (No. of Units/Rate of Interest) MARCH 31, 2025 | — | — | — | $50K | 0.3% |
| MARCH 31, 2025 | — | — | $35K | $25K | 0.2% |
| 484443343447 (e) | — | — | $31K | $19K | 0.1% |
| Value Current $ (d) | — | — | — | $10K | <0.1% |
