Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEET METAL BENEFIT PLANS ADMIN | 95-4337897 | — | NONE | $3.9M | — |
| ANTHEM BLUE CROSS LIFE & HEALTH | 95-4331852 | — | NONE | $1.7M | — |
| THE SEGAL COMPANY (WS), INC. | 94-1503999 | — | NONE | $355K | — |
| GARCIA HAMILTON & ASSOC. L.P. | 76-0589652 | — | NONE | $259K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $237K | — |
| FOX ROTHSCHILD LLP |
| Provider | Nondisclosure info |
|---|---|
| COMERICA | PROVIDER DID NOT PROVIDE THE INFORMATION NEEDED TO COMPLETE SCHEDULE C. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GS Fin Sq Gov | — | — | $9.6M | $9.6M | 4.8% | |
| Vanguard Intl Equity Index Fds Ftse All World Ex US Index Fd ETF | — | — | $9.2M | $8.3M | 4.2% | |
| US Treasury Note 02/15/32 | — | — | $6.2M | $6.4M | 3.2% | |
| US Treasury Note 02/15/33 | — | — | $6.0M | $6.1M | 3.1% |
| 23-1404723 |
| — |
| NONE |
| $120K |
| — |
| WITHUM SMITH + BROWN | 22-2027092 | — | NONE | $114K | — |
| BEAT IT PROGRAM INC. | 77-0111619 | — | NONE | $92K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | NONE | $67K | — |
| WELLS FARGO N.A. | — | SAN FRANCISCO, CA | NONE | $40K | — |
| AMERICAN MAILING SERVICE, INC | 95-1582580 | — | NONE | $36K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES, LLC | 52-1796473 | — | NONE | $17K | — |
| COMERICA | 42-1741646 | — | NONE | $12K | — |
| EXPRESS SCRIPTS | 43-1420563 | — | NONE | $12K | — |
| MARSH & MCLENNAN COMPANIES, INC. | 36-2668272 | — | NONE | $0 | — |
| US Treasury Note 11/15/27 | — | — | $3.9M | $3.8M | 1.9% |
| No. of Shares Exchange Traded Funds 12,007 Ishares Core S&P 500 ETF | — | — | $7.1M | $3.6M | 1.8% |
| US Treasury Note 03/31/28 | — | — | $3.1M | $3.2M | 1.6% |
| US Treasury Note 01/31/28 | — | — | $3.0M | $3.0M | 1.5% |
| US Treasury Note 02/15/34 | — | — | $2.9M | $3.0M | 1.5% |
| US Treasury Note 05/31/28 | — | — | $2.8M | $2.8M | 1.4% |
| US Treasury Note 09/30/27 | — | — | $2.7M | $2.7M | 1.4% |
| Federal Home Ln Mtg Corp Partn CTF 01/01/51 | — | — | $2.6M | $2.7M | 1.4% |
| US Treasury Note 08/15/27 | — | — | $2.7M | $2.6M | 1.3% |
| Federal Home Ln Mtg Corp Partn CTF 04/01/52 | — | — | $2.4M | $2.6M | 1.3% |
| US Treasury Bond 05/15/46 | — | — | $1.9M | $2.5M | 1.3% |
| US Treasury Bond 08/15/41 | — | — | $2.2M | $2.4M | 1.2% |
| US Treasury Note 04/30/27 | — | — | $2.4M | $2.3M | 1.2% |
| Federal Natl Mtg Assn Gtd Passthru CTF 11/01/52 | — | — | $2.1M | $2.1M | 1.1% |
| US Treasury Note 07/15/27 | — | — | $2.1M | $2.1M | 1.1% |
| US Treasury Note 04/30/29 | — | — | $2.1M | $2.1M | 1.1% |
| US Treasury Bond 02/15/45 | — | — | $1.8M | $2.1M | 1.0% |
| E.I.N. 95-6052259; PLAN NO. 501 DECEMBER 31, 2024 Par Maturity Interest Fair Value Government Debt Securities Date Rate (%) Value Cost $ US Treasury Note 02/28/27 | — | — | $2.0M | $2.0M | 1.0% |
| Ishares Core S&P Small-Cap ETF | — | — | $2.9M | $1.9M | 1.0% |
| US Treasury Note 11/15/27 | — | — | $1.8M | $1.8M | 0.9% |
| US Treasury Note 05/15/27 | — | — | $1.6M | $1.6M | 0.8% |
| Federal Home Ln Mtg Corp Partn CTF 11/01/52 | — | — | $1.5M | $1.5M | 0.8% |
| Federal Home Ln Mtg Corp Partn CTF 10/01/52 | — | — | $1.4M | $1.5M | 0.8% |
| Short Term Investment Funds 1,461,047 Bank Deposits Program Morgan Stanley Citigroup | — | — | $1.5M | $1.5M | 0.7% |
| Comcast Corp New Sr NT 04/01/30 | — | — | $1.3M | $1.4M | 0.7% |
| Federal Natl Mtg Assn Gtd Passthru CTF 03/01/54 | — | — | $1.4M | $1.4M | 0.7% |
| US Treasury Note 02/15/31 | — | — | $1.2M | $1.2M | 0.6% |
| Federal Natl Mtg Assn Gtd Passthru CTF 06/01/52 | — | — | $1.2M | $1.2M | 0.6% |
| Federal Home Ln Mtg Corp Partn CTF 03/01/51 | — | — | $1.2M | $1.2M | 0.6% |
| Federal Natl Mtg Assn Gtd Passthru CTF 05/01/52 | — | — | $1.2M | $1.2M | 0.6% |
| Federal Natl Mtg Assn Gtd Passthru CTF 10/01/52 | — | — | $1.2M | $1.2M | 0.6% |
| Federal Home Ln Mtg Corp Partn CTF 06/01/35 | — | — | $1.2M | $1.2M | 0.6% |
| Federal Natl Mtg Assn Gtd Passthru CTF 09/01/32 | — | — | $1.1M | $1.1M | 0.5% |
| Federal Natl Mtg Assn Gtd Passthru CTF 02/01/34 | — | — | $1.1M | $1.1M | 0.5% |
| US Treasury Note 08/15/33 | — | — | $1.1M | $1.1M | 0.5% |
| Federal Natl Mtg Assn Gtd Passthru CTF 07/01/52 | — | — | $1.1M | $1.0M | 0.5% |
| International Business Machs Sr NT 05/15/29 | — | — | $943K | $1.0M | 0.5% |
| Federal Home Ln Mtg Corp Partn CTF 06/01/52 | — | — | $960K | $1.0M | 0.5% |
| Citigroup Inc 03/20/30 | — | — | $869K | $1.0M | 0.5% |
| Federal Home Ln Mtg Corp Partn CTF 02/01/52 | — | — | $1.0M | $988K | 0.5% |
| US Treasury Note 06/30/29 | — | — | $994K | $980K | 0.5% |
| Federal Natl Mtg Assn Gtd Passthru CTF 04/01/52 | — | — | $971K | $957K | 0.5% |
| Federal Home Ln Mtg Corp Partn CTF 02/01/53 | — | — | $853K | $900K | 0.5% |
| US Treasury Note 02/15/32 | — | — | $905K | $889K | 0.4% |
| Federal Natl Mtg Assn Gtd Passthru CTF 04/01/36 | — | — | $866K | $877K | 0.4% |
| Federal Home Ln Mtg Corp Partn CTF 07/01/30 | — | — | $862K | $861K | 0.4% |
| Wells Fargo & Co Sr NT 03/24/28 | — | — | $873K | $850K | 0.4% |
| Nvidia Corp Com | — | — | $956K | $846K | 0.4% |
| Apple Inc Com | — | — | $925K | $843K | 0.4% |
| Citigroup Inc Sr Glbl NT 01/10/28 | — | — | $876K | $842K | 0.4% |
| Federal Natl Mtg Assn Gtd Passthru CTF 02/01/35 | — | — | $818K | $821K | 0.4% |
| US Treasury Note 07/31/28 | — | — | $790K | $795K | 0.4% |
| Federal Natl Mtg Assn Gtd Passthru CTF 04/01/37 | — | — | $782K | $781K | 0.4% |
| US Treasury Note 11/30/28 | — | — | $733K | $741K | 0.4% |
| Federal Home Ln Mtg Corp Partn CTF 12/01/52 | — | — | $689K | $710K | 0.4% |
| Federal Natl Mtg Assn Gtd Passthru CTF 06/01/52 | — | — | $690K | $694K | 0.4% |
| Federal Natl Mtg Assn Gtd Passthru CTF 05/01/40 | — | — | $563K | $655K | 0.3% |
| Capital One Finl Corp Sr NT 02/01/30 | — | — | $619K | $633K | 0.3% |
| Federal Home Ln Mtg Corp Partn CTF 01/01/40 | — | — | $533K | $621K | 0.3% |
| Goldman Sachs Group Inc NT 05/01/29 | — | — | $590K | $604K | 0.3% |
| Kroger Co Sr Glbl NT 09/15/34 | — | — | $576K | $600K | 0.3% |
| Viatris Inc Sr Glbl 06/22/30 | — | — | $588K | $597K | 0.3% |
| Federal Home Ln Mtg Corp Partn CTF 08/01/53 | — | — | $582K | $584K | 0.3% |
| Amgen Inc Sr NT 03/02/30 | — | — | $579K | $584K | 0.3% |
| Bk of America Corp Fr 07/22/27 | — | — | $600K | $577K | 0.3% |
| HCA Sr Glbl 06/01/28 | — | — | $572K | $576K | 0.3% |
| Toronto Dominion Bank Fr 09/15/27 | — | — | $582K | $573K | 0.3% |
| Sabine Pass Liquefaction LLC Sr SEC 03/15/27 | — | — | $573K | $572K | 0.3% |
| US Bancorp Fr 11/03/36 | — | — | $587K | $565K | 0.3% |
| Boeing Co CR Sen Sr NT 02/04/26 | — | — | $591K | $562K | 0.3% |
| Corporate Debt Securities $ Abbvie Inc Sr Glbl NT 11/21/26 | — | — | $583K | $561K | 0.3% |
| US Treasury Note 05/31/30 | — | — | $563K | $560K | 0.3% |
| US Treasury Note 11/15/31 | — | — | $572K | $559K | 0.3% |
| Energy Transfer Operating LP Sr NT 04/15/29 | — | — | $575K | $557K | 0.3% |
| Air Lease Corp Fr 10/01/29 | — | — | $590K | $553K | 0.3% |
| Bk of America Corp Sr NT 07/21/32 | — | — | $593K | $551K | 0.3% |
| American Elec Pwr Inc Sr Q 03/01/33 | — | — | $564K | $551K | 0.3% |
| Federal Home Ln Mtg Corp Partn CTF 09/01/52 | — | — | $542K | $542K | 0.3% |
| Federal Natl Mtg Assn Gtd Passthru CTF 06/01/39 | — | — | $479K | $539K | 0.3% |
| Microsoft Corp Sr NT 11/03/25 | — | — | $529K | $515K | 0.3% |
| Meta Platform, Inc. | — | — | $553K | $495K | 0.3% |
| Microsoft Corp Com | — | — | $643K | $486K | 0.2% |
| Amazon Com Inc NT 04/13/32 | — | — | $458K | $476K | 0.2% |
| Verizon Communications Inc Com | — | — | $385K | $430K | 0.2% |
| AES Corp Com | — | — | $299K | $416K | 0.2% |
| Federal Natl Mtg Assn Gtd Passthru CTF 10/01/39 | — | — | $364K | $416K | 0.2% |
| Federal Home Ln Mtg Corp Partn Gold 02/01/39 | — | — | $355K | $398K | 0.2% |
| Federal Home Ln Mtg Corp Partn CTF 06/01/52 | — | — | $396K | $371K | 0.2% |
| Amazon.Com Inc Com | — | — | $708K | $346K | 0.2% |
| Boeing Co Com | — | — | $336K | $341K | 0.2% |
| Alphabet Inc Cap Stk Cl C | — | — | $532K | $330K | 0.2% |
| Centene Corp Del Com | — | — | $262K | $325K | 0.2% |
| Bristol Myers Squibb Co Com | — | — | $284K | $324K | 0.2% |
| US Treasury Bill Due | — | — | $298K | $297K | 0.2% |
| American Tower Corporation | — | — | $265K | $287K | 0.1% |
| Epam Sys Inc Com | — | — | $331K | $283K | 0.1% |
| Schwab Charles Corp Perp Sub I 12/31/49 | — | — | $298K | $282K | 0.1% |
| Edison Intl Sr NT 06/15/27 | — | — | $287K | $282K | 0.1% |
| CVS Health Corporation | — | — | $205K | $278K | 0.1% |
| Lilly Eli & Co Com | — | — | $236K | $257K | 0.1% |
| Tesla, Inc | — | — | $357K | $256K | 0.1% |
| Iip Oper Partnership L P Sr Glbl 05/25/26 | — | — | $253K | $250K | 0.1% |
| Occidental Pete Corp Sr Glbl NT 09/15/31 | — | — | $243K | $249K | 0.1% |
| Crown Amers Sr Glbl NT 09/30/26 | — | — | $244K | $246K | 0.1% |
| CSX Corp Com | — | — | $252K | $241K | 0.1% |
| Chevron Corp New Com | — | — | $237K | $240K | 0.1% |
| Outfront Media Cap Outfront Sr Glbl 01/15/29 | — | — | $237K | $236K | 0.1% |
| Citigroup Inc Com New | — | — | $334K | $232K | 0.1% |
| Federal Home Ln Mtg Corp Partn CTF 07/01/53 | — | — | $232K | $232K | 0.1% |
| Range Res Corp Sr Glbl NT 01/15/29 | — | — | $227K | $229K | 0.1% |
| The Cigna Group | — | — | $224K | $228K | 0.1% |
| Southwest Airls Co Com | — | — | $209K | $226K | 0.1% |
| Firstenergy Corp Com | — | — | $236K | $223K | 0.1% |
| Summit Materials LLC Sr 144a NT 01/15/29 | — | — | $227K | $219K | 0.1% |
| Freeport-McMoran Inc Cl B | — | — | $260K | $214K | 0.1% |
| Lowes Cos Inc Com | — | — | $282K | $213K | 0.1% |
| Rtx Corporation Com | — | — | $261K | $211K | 0.1% |
| Kb Home Sr Glbl NT 06/15/27 | — | — | $209K | $210K | 0.1% |
| Goodyear Tire & Rubr Co Sr NT 03/15/27 | — | — | $208K | $209K | 0.1% |
| Corning Inc Com | — | — | $293K | $202K | 0.1% |
| Broadcom Inc Com | — | — | $280K | $201K | 0.1% |
| Applied Matls Inc Com | — | — | $240K | $201K | 0.1% |
| Vistra Operations Co LLC Sr 144a NT 07/31/27 | — | — | $201K | $200K | 0.1% |
| Vici Pptys Inc Sr Glbl 144a 01/15/28 | — | — | $200K | $199K | 0.1% |
| R Horton Inc Com | — | — | $145K | $199K | 0.1% |
| Ats Automation Tooling Sys Sr Glbl 12/15/28 | — | — | $199K | $198K | <0.1% |
| Barrick Gold Corp Com | — | — | $182K | $194K | <0.1% |
| Mpt Operating Partnership Sr NT 10/15/27 | — | — | $194K | $193K | <0.1% |
| Bank of America Corp Com | — | — | $279K | $192K | <0.1% |
| Mastercard Inc Cl A | — | — | $294K | $190K | <0.1% |
| Teradata Corp Del Com | — | — | $151K | $186K | <0.1% |
| Bwx Technologies Inc Sr Glbl 144a 06/30/28 | — | — | $183K | $185K | <0.1% |
| Philip Morris Intl Inc Com | — | — | $238K | $184K | <0.1% |
| NRG Energy Inc Sr SEC 144a NT 02/15/31 | — | — | $184K | $183K | <0.1% |
| Metlife Inc Com | — | — | $240K | $183K | <0.1% |
| Brunswick Corp Sr NT 08/18/31 | — | — | $184K | $181K | <0.1% |
| Asbury Automotive Group Inc Sr Glbl 03/01/28 | — | — | $182K | $180K | <0.1% |
| Axalta Coating Sys LLC Sr Glbl 144a 02/15/29 | — | — | $182K | $180K | <0.1% |
| United Rentals North Amer Inc Sr 01/15/28 | — | — | $180K | $179K | <0.1% |
| Caterpillar Inc Com | — | — | $276K | $178K | <0.1% |
| Intuitive Surgical Inc Com New | — | — | $185K | $176K | <0.1% |
| Amkor Technology Inc Sr Glbl 144a 09/15/27 | — | — | $175K | $176K | <0.1% |
| Tenet Healthcare Corp Sr Glbl NT 10/01/28 | — | — | $175K | $174K | <0.1% |
| Aircastle LTD Sr Glbl 144a 08/11/25 | — | — | $175K | $174K | <0.1% |
| Morgan Stanley Com New | — | — | $267K | $172K | <0.1% |
| Directv Fing LLC Directv Sr SEC 144a 08/15/27 | — | — | $175K | $172K | <0.1% |
| Alphabet Inc Cap Stk Cl A | — | — | $334K | $170K | <0.1% |
| JPMorgan Chase & Co Com | — | — | $351K | $169K | <0.1% |
| American Intl Group Inc Com New | — | — | $235K | $168K | <0.1% |
| H & E Equipment Services Inc Sr Glbl 12/15/28 | — | — | $165K | $165K | <0.1% |
| CNF Inc Sr Deb 05/01/34 | — | — | $161K | $162K | <0.1% |
| Compass Minerals Intl Inc Sr Glbl 12/01/27 | — | — | $163K | $161K | <0.1% |
| Qualcomm Inc Com | — | — | $176K | $158K | <0.1% |
| Sirius Xm Radio Inc Sr 144a 07/01/29 | — | — | $158K | $156K | <0.1% |
| Marathon Pete Corp Com | — | — | $204K | $155K | <0.1% |
| Federal Natl Mtg Assn Gtd Passthru CTF 10/01/52 | — | — | $162K | $153K | <0.1% |
| Nexstar Escrow Inc Sr 144a NT 07/15/27 | — | — | $156K | $153K | <0.1% |
| Allison Transmission Inc Sr Glbl 10/01/27 | — | — | $150K | $151K | <0.1% |
| Cisco Sys Inc Com | — | — | $199K | $149K | <0.1% |
| Oracle Corp Com | — | — | $175K | $147K | <0.1% |
| Fmg Resources August 2006 Pty Sr 09/15/27 | — | — | $145K | $144K | <0.1% |
| Discovery Communications LLC Sr NT 05/15/30 | — | — | $140K | $141K | <0.1% |
| Sm Energy Company Sr NT 07/15/28 | — | — | $139K | $140K | <0.1% |
| Williams Cos Inc Com | — | — | $246K | $140K | <0.1% |
| L Brands Inc Sr NT 02/01/28 | — | — | $139K | $139K | <0.1% |
| Apache Corp Sr NT 09/01/40 | — | — | $135K | $135K | <0.1% |
| Group 1 Automotive Inc Sr Glbl 144a 08/15/28 | — | — | $136K | $135K | <0.1% |
| Cedar Fair L P Canadas Wonde Sr Glbl 07/15/29 | — | — | $135K | $134K | <0.1% |
| Griffon Corp Sr Glbl NT 03/01/28 | — | — | $132K | $132K | <0.1% |
| Lamar Media Corp Sr Glbl NT 02/15/28 | — | — | $131K | $131K | <0.1% |
| Ford Mtr Co Del Sr Glbl 11/01/46 | — | — | $122K | $128K | <0.1% |
| Coca Cola Co Com | — | — | $110K | $126K | <0.1% |
| Wells Fargo & Co New Com | — | — | $214K | $123K | <0.1% |
| PG&E Corp Sr SEC Glbl NT 07/01/28 | — | — | $122K | $121K | <0.1% |
| Transdigm Group Inc Com | — | — | $112K | $121K | <0.1% |
| Aecom Sr Glbl NT 03/15/27 | — | — | $119K | $118K | <0.1% |
| Goldman Sachs Group Inc Com | — | — | $127K | $110K | <0.1% |
| Kkr & Co Inc Cl A | — | — | $129K | $108K | <0.1% |
| Blackstone Inc. | — | — | $116K | $108K | <0.1% |
| Servicenow Inc Com | — | — | $205K | $107K | <0.1% |
| Papa Johns Intl Inc Sr Glbl 144a 09/15/29 | — | — | $108K | $107K | <0.1% |
| Clean Harbors Inc Sr 144a NT 07/15/29 | — | — | $106K | $106K | <0.1% |
| Salesforce Inc | — | — | $97K | $101K | <0.1% |
| Lamar Media Corp Sr Glbl NT 01/15/29 | — | — | $96K | $96K | <0.1% |
| Cdw LLC Cdw Fin Corp Sr NT 12/01/28 | — | — | $98K | $96K | <0.1% |
| PG&E Corp Sr SEC Glbl NT 07/01/30 | — | — | $98K | $96K | <0.1% |
| International Business Machs Corp COM | — | — | $95K | $95K | <0.1% |
| Mercadolibre Inc Com | — | — | $75K | $95K | <0.1% |
| Dicks Sporting Goods Inc Sr NT 01/15/32 | — | — | $96K | $94K | <0.1% |
| Six Flags Entertainment Corporation, 04/15/27 | — | — | $94K | $94K | <0.1% |
| Service Corp Intl Sr Glbl NT 12/15/27 | — | — | $92K | $92K | <0.1% |
| Berkshire Hathaway Inc Del Cl B New | — | — | $92K | $92K | <0.1% |
| Arista Networks Inc Com New | — | — | $109K | $89K | <0.1% |
| Teva Pharmaceutical Fin Neth Sr Glbl 10/01/26 | — | — | $91K | $89K | <0.1% |
| Apache Corp 4.25% Dtd 06/19/2019 01/15/30 | — | — | $89K | $89K | <0.1% |
| Olin Corp Sr Glbl NT 09/15/27 | — | — | $88K | $88K | <0.1% |
