ein,name,tax_period,posting_year,city,state,ntee_code,total_revenue,contributions,program_revenue,total_expenses,program_expenses,fundraising_expenses,salaries_total,highest_paid,highest_paid_name,employees,volunteers,donation_share_pct,program_ratio_pct 900424876,UAW RETIREE MEDICAL BENEFITS TRUST,2020-12-31,2021,Detroit,MI,Y43,4054729775,0,876463181,3841952815,0,0,31520204,1032214,HERSHEL HARPER,150,0,0.0,0.0 113601529,The Boeing Company Veba Master Trust,2020-12-31,2021,Brooklyn,NY,Y43,2575380748,0,2575379406,2575473207,0,0,18345,18345,JPMORGAN CHASE BANK NA,0,0,0.0,0.0 131628401,1199SEIU NATIONAL BENEFIT FUND FOR,2020-12-31,2021,New York,NY,Y43,1874023277,0,1873085255,1859128845,,0,71578092,422766,LORRAINE MONCHAK,1270,34,0.0, 133093382,JPMorgan Chase Veba Trust for Active Employee,2020-12-31,2022,Jersey City,NJ,Y43,1794686095,0,1794634404,1780743750,0,0,0,0,JPMorgan Chase Bank NA,0,,0.0,0.0 200471790,DTE ENERGY COMPANY MASTER VEBA TRUST,2020-12-31,2021,Detroit,MI,Y43,1193631156,0,1020745753,1105412890,,0,602672,602672,,0,0,0.0, 753261600,DELTA ACCOUNT-BASED MEDICAL TRUST,2020-06-30,2021,Atlanta,GA,Y43,960657990,0,960167288,989198620,935867666,0,0,13450,,0,0,0.0,94.6 306073592,DEERE & COMPANY WELFARE BENEFIT TRUST #1,2020-10-31,2021,Pittsburgh,PA,Y43,725307769,0,700000000,152467640,,0,34697,34697,THE BANK OF NEW YORK MELLON,0,,0.0, 746491264,CHSCOMMUNITY HEALTH SYSTEMS INC VEBA,2020-12-31,2021,Franklin,TN,Y43,692904149,0,692904125,692904125,,0,0,0,,0,0,0.0, 367274697,ACCENTURE UNITED STATES BENEFIT TRUST,2020-08-31,2022,Chicago,IL,Y43,597412351,0,596862008,591503144,,0,62760,62760,,0,0,0.0, 753198514,NECA IBEW FAMILY MEDICAL CARE TRUST FUND,2020-12-31,2021,Rockville,MD,Y43,571469235,0,560392616,490797666,,0,2665820,0,KENNETH W COOPER,39,0,0.0, 751848557,Baylor Health Care System,2020-12-31,2021,Dallas,TX,Y43,536790513,0,536765607,518616056,,0,0,20126,,0,0,0.0, 251809780,BP CORPORATION NORTH AMERICA INC VEBA,2020-12-31,2021,Houston,TX,Y43,466939716,0,466836884,468671848,,0,9995,9995,,0,0,0.0, 522174651,NATIONAL RAILWAY CARRIERS & UNITED,2020-12-31,2021,Arlington,VA,Y43,444507304,0,443734746,544268688,,0,0,0,BRENDAN BRANON,0,0,0.0, 431601369,Ascension Welfare Benefits Trust,2020-12-31,2021,Saint Louis,MO,Y43,384083869,0,374226651,358642235,0,0,96635,96635,,0,0,0.0,0.0 742624710,BAE SYSTEMS WELFARE BENEFIT TRUST,2020-12-31,2021,Falls Church,VA,Y43,377859170,0,376180671,366469320,361676350,0,7125,7125,JP MORGAN CHASE BANK NA,0,0,0.0,98.7 816220828,UNITED AIRLINES EMPLOYEE SICK LEAVE,2020-12-31,2021,Chicago,IL,Y43,373215912,0,372970716,351213508,351213508,0,0,0,,0,0,0.0,100.0 471277622,SOUTHERN OHIO CHAMBER ALLIANCE,2020-12-31,2021,Cincinnati,OH,Y43,308166507,0,308081425,307082696,,0,0,0,CATHERINE MARIE HUTTON,0,0,0.0, 201842198,SEIU Healthcare NW Health Benefits Trust,2020-06-30,2021,Seattle,WA,Y43,279209141,0,270147055,229322768,,0,0,0,Sterling Harders,0,0,0.0, 746528872,KPMG LLP HEALTH PLANS TRUST,2020-12-31,2021,Montvale,NJ,Y43,263991043,0,249364951,284055762,,0,17092,17092,,0,,0.0, 256702878,The Prudential Welfare Benefits Trust,2020-12-31,2021,Newark,NJ,Y43,262682032,0,259433651,251837003,,0,0,0,Gary Neubeck,0,3,0.0, 831289985,GEORGIA CHAMBER FEDERATION BENEFIT PLAN,2020-12-31,2021,Atlanta,GA,Y43,232151154,0,231927324,230446298,,0,0,0,JIM CHASTEEN,0,0,0.0, 150551885,NEW YORK STATE TEAMSTERS COUNCIL HEALTH,2020-12-31,2021,Syracuse,NY,Y43,231029099,0,213235064,164299324,,0,1932517,103755,KENNETH STILWELL,43,0,0.0, 200422657,LABOR-MANAGEMENT HEALTHCARE FUND,2020-12-31,2021,Cheektowaga,NY,Y43,227340269,0,227333479,227668799,225486862,0,870258,167173,VICTORIA MARTINO,12,0,0.0,99.0 274344749,UNITED STATES STEEL CORPORATION RETIREE,2020-12-31,2021,Pittsburgh,PA,Y43,210342749,0,210342749,202986737,,0,0,0,,0,0,0.0, 276820275,KRAFT HEINZ COMPANY RETIREE HEALTH &,2020-12-31,2021,Chicago,IL,Y43,203211841,0,18868378,220269234,115121667,0,9668,9668,,0,0,0.0,52.3 686068469,INSURANCE AND BENEFITS TRUST OF THE,2020-12-31,2021,Sacramento,CA,Y43,195955957,0,174070403,169691740,,0,0,201741,MARIA JIMENEZ,12,11,0.0, 134129368,1199SEIU NBF FOR HOME CARE EMPLOYEES,2020-12-31,2021,New York,NY,Y43,190388246,0,176098701,225455122,,0,8107322,41961,LORRAINE MONCHAK,0,14,0.0, 135537605,MASON TENDERS' DISTRICT COUNCIL,2020-12-31,2021,New York,NY,Y43,188065148,0,174252657,204800345,,0,3999619,279230,ANNA GUTSIN,28,0,0.0, 860176697,ARIZONA ELECTRIC POWER COOPERATIVE INC,2020-12-31,2021,Benson,AZ,Y43,179657524,0,149317984,173512242,,0,34584461,670632,PATRICK LEDGER,239,0,0.0, 306599079,BOA RETIREE TRUST-BAC MEDICAL,2020-12-31,2021,Dallas,TX,Y43,175941523,0,174876064,230776064,,0,0,0,BANK OF AMERICA N A,0,,0.0, 920174160,ASEAAFSCME LOCAL 52 HEALTH,2020-06-30,2021,Spokane,WA,Y43,166793041,0,163247710,153493186,,0,0,0,SHAWN STAKER,0,7,0.0, 116490308,INTERNATIONAL BROTHERHOOD OF TRADE,2020-12-31,2021,Carle Place,NY,Y43,155694712,0,154697512,145702452,,0,0,0,ROBERT P VELLA,0,0,0.0, 266330284,RETIREES OF THE GOODYEAR TIRE & RUBBER,2020-12-31,2021,Pittsburgh,PA,Y43,153405302,0,75960962,153728586,,0,315093,41129,THOMAS F DUZAK,0,0,0.0, 581403006,LIFE CARE CENTERS OF AMERICA INC,2020-12-31,2021,Cleveland,TN,Y43,153163240,0,152902165,160139307,,0,437313,0,FORREST L PRESTON,0,0,0.0, 416383796,Xcel Energy Inc VEBA for Active Employees,2020-12-31,2021,Minneapolis,MN,Y43,152566388,0,147522024,153620099,151606205,0,1951032,1951032,Wells Fargo Bank NA,0,,0.0,98.7 367045813,CNH WELFARE BENEFIT TRUST,2020-12-31,2021,Racine,WI,Y43,152313968,0,137236239,147605192,130741802,0,0,38692,,0,0,0.0,88.6 841749555,Wells Fargo & Co Short Term Disability Plan & Trust,2020-12-31,2021,Des Moines,IA,Y43,150297052,0,150186989,145198615,145198615,0,0,0,,0,,0.0,100.0 412261950,DISTRICT COUNCIL 16 OF NORTHERN,2020-12-31,2021,Dublin,CA,Y43,147082060,0,139110431,125112414,,0,0,0,JAMES BOSTER,102,0,0.0, 450593187,OHIO CARPENTERS' HEALTH FUND,2020-04-30,2021,Troy,MI,Y43,144946153,0,140743381,141450799,132267641,0,10225,0,JOE BEISCHEL,0,22,0.0,93.5 926027877,PUBLIC EDUCATION HEALTH TRUST,2020-06-30,2021,Anchorage,AK,Y43,143894756,0,137477341,136176423,,0,482507,180635,RHONDA PROWELL-KITTER,3,7,0.0, 376395038,RBC USA Health & Welfare Benefit Plan,2020-12-31,2021,Jersey City,NJ,Y43,143841161,143807608,0,141130215,,0,0,0,See Schedule O,0,,100.0, 366551984,EMPLOYEE BENEFIT TRUST OF BANK OF,2020-12-31,2021,Pittsburgh,PA,Y43,136095330,0,135961795,138722322,,0,0,0,,0,,0.0, 311639556,SODEXO INC Vacation Plan & Trust Agreement,2020-08-31,2021,N Bethesda,MD,Y43,131717910,0,131655083,120610351,120610351,0,0,0,Marc Blass,0,0,0.0,100.0 262336180,SEIU HEALTHCARE IL HOME CARE & CHILD,2020-04-30,2021,Chicago,IL,Y43,130599036,0,123755629,113048452,,0,2626534,130255,ELNALYN COSTA,0,0,0.0, 521036978,FOOD EMPLOYERS LABOR RELATIONS ASSOC&,2020-12-31,2021,Sparks,MD,Y43,128319879,0,126297631,135499585,,0,0,220562,J CHORPENNING,0,0,0.0, 460591172,MONDELEZ GLOBAL LLC GROUP,2020-12-31,2021,New York,NY,Y43,127414294,0,127386821,130774298,113648801,0,5130,5130,,0,0,0.0,86.9 951867598,SOUTHERN CALIFORNIA PIPE TRADES,2020-12-31,2021,Los Angeles,CA,Y43,120173337,0,117376507,119720967,,0,0,0,DON CHASE,412,22,0.0, 820907005,MISSOURI CHAMBER FEDERATION BENEFIT,2020-12-31,2021,Jefferson Cty,MO,Y43,115586515,0,115557959,114648803,,0,0,0,DAN MEHAN,0,0,0.0, 336325838,LUCENT TECH INC POST RETIREMENT WELFARE,2020-12-31,2021,Murray Hill,NJ,Y43,110254050,0,100865394,75436603,72728337,0,11500,11500,,0,0,0.0,96.4 367481494,Business Health Trust,2020-12-31,2021,Mukilteo,WA,Y43,107792966,0,107714278,106724194,,0,0,0,Evelyn Lemoine,0,0,0.0, 461020794,BUCKS AND MONTGOMERY COUNTY SCHOOLS,2020-06-30,2021,Doylestown,PA,Y43,107473873,0,106976889,104683331,104683331,0,0,0,DENNIS GLUCK,0,0,0.0,100.0 276318504,CARRIER-ILA CONTAINER ROYALTY FUND NO 5,2020-12-31,2021,Lyndhurst,NJ,Y43,107463080,0,106948616,82321189,82006405,0,0,0,Stephen Knott,0,0,0.0,99.6 223323698,GPU Companies Health Care Plan for Non-,2020-12-31,2021,Heritage Dr N Qu,MA,Y43,106394047,0,104306880,106901783,,0,0,0,STATE STREET BANK,0,0,0.0, 111538293,PLUMBERS LOCAL UNION NO 1,2020-12-31,2021,Long Island City,NY,Y43,91702802,0,84453959,77089061,,0,1463046,169199,WALTER SARACENI,55,0,0.0, 066414276,Yale University Retiree Health Benefits Coverage Trust,2020-06-30,2021,New Haven,CT,Y43,89617232,0,48910966,39632708,32913450,0,0,0,,0,0,0.0,83.0 207150043,FRINGE BENEFIT PLAN FOR SERVICE CONTRACT,2020-12-31,2021,Mclean,VA,Y43,85257718,0,85164610,87003777,75689489,0,0,0,ALHASSAN ELBARASSE,0,10,0.0,87.0 262361571,TSYS MEDICAL BENEFIT TRUST,2020-12-31,2021,Alpharetta,GA,Y43,84384295,0,84286833,90643945,,0,1200,0,,0,0,0.0, 383508105,MICHIGAN REGIONAL COUNCIL OF,2020-04-30,2021,Troy,MI,Y43,83671963,0,82885161,84319485,,0,0,0,TOM LUTZ,101,14,0.0, 306454119,BANK OF AMERICA SHORT TERM DISABILITY TRUST,2020-12-31,2021,Dallas,TX,Y43,80483373,0,80450612,80796015,,0,0,0,BANK OF AMERICA N A,0,,0.0, 376485374,LOUISIANA SHERIFFS ASSOCIATION GROUP,2020-12-31,2021,Baton Rouge,LA,Y43,79631249,0,79523315,69415880,69415880,0,0,0,MICHAEL WAGUESPACK,0,,0.0,100.0 043105469,JOHN HANCOCK LIFE INS CO EMPLOYEE,2020-12-31,2021,Boston,MA,Y43,79327345,0,74631694,100110989,100110989,0,0,0,,0,0,0.0,100.0 160915820,UFCW LOCAL ONE HEALTH CARE FUND,2020-12-31,2021,Oriskany,NY,Y43,79316464,0,75336100,64921893,,0,1200822,147940,MICHAEL CIANCAGLINI,16,0,0.0, 316068797,4TH DISTRICT IBEW HEALTH FUND,2020-09-30,2021,Ona,WV,Y43,75048795,0,73547432,80316154,74777213,0,0,0,WILLIAM HAMILTON,0,8,0.0,93.1 134059113,Consolidated Edison Master Retiree Health,2020-12-31,2021,New York,NY,Y43,74774682,0,34930849,64687265,,0,6945,6945,THE BANK OF NEW YORK MELLON,0,0,0.0, 202563188,WTIA Employee Benefit Trust,2020-12-31,2021,Mukilteo,WA,Y43,74068869,0,73920616,73930320,,0,0,0,Shannon Jurdana,0,0,0.0, 411294448,3M EMPLOYEES WELFARE BENEFITS ASSOCIATION,2020-12-31,2021,St Paul,MN,Y43,73481839,0,0,117718745,0,0,66603,66603,THE BANK OF NEW YORK MELLON,0,0,0.0,0.0 411416156,Northwest Fire Fighters Benefits Trust,2020-12-31,2021,Mukilteo,WA,Y43,72989793,0,71483467,57617837,,0,0,0,Greg Markley,0,0,0.0, 880514078,LAS VEGAS METROPOLITAN POLICE DEPT EMPLOYEES H&W TRUST,2020-12-31,2021,Las Vegas,NV,Y43,69230469,0,59491660,52566509,,0,173522,148371,KELLY TAYLOR,1,0,0.0, 371874621,MEDICAL AND LIFE BENEFITS PLAN TRUST FOR,2020-12-31,2021,Plano,TX,Y43,65042897,0,6745510,94544598,46178766,0,88418,88418,,0,0,0.0,48.8 466532359,KANSAS BANKERS ASSOCIATION WELFARE,2020-07-31,2021,Topeka,KS,Y43,64491684,0,64151749,59074382,,0,0,0,ERIC STOFER,0,16,0.0, 208987948,SPFPA AND PARTICIPATING EMPLOYERS,2020-03-31,2021,Roseville,MI,Y43,59724670,0,59116814,67037171,66513730,0,0,0,DAVID HICKEY,42,,0.0,99.2 752547072,Raytheon Welfare Benefits Trust,2020-12-31,2021,Farmington,CT,Y43,59278649,0,58970413,53190808,0,0,1396,1396,THE BANK OF NEW YORK MELLON,0,0,0.0,0.0 846266801,Xcel Energy Inc VEBA for Retired Employees,2020-12-31,2021,Minneapolis,MN,Y43,58395899,0,13909244,53898488,52593553,0,511335,511335,Wells Fargo Bank NA,0,,0.0,97.6 943041314,Law Enforcement Officers & Firefighters,2020-12-31,2021,Spokane,WA,Y43,57682060,0,57631897,50246670,,0,163206,85031,Jennifer S Wisniewski,2,,0.0, 752472686,American Electric Power System Retiree,2020-12-31,2021,Pittsburgh,PA,Y43,56361955,0,29379908,60048704,,0,0,0,THE BANK OF NEW YORK MELLON,0,0,0.0, 766094055,Farm Credit Benefits Alliance Employee,2020-12-31,2021,Columbia,SC,Y43,55621562,0,52579079,55049047,52652394,0,0,1750,Russell Investments,0,6,0.0,95.6 233035701,The Prudential Welfare Benefits Trust for Union Employees,2020-12-31,2021,Newark,NJ,Y43,55380140,0,0,25654865,,0,0,0,Gary Neubeck,0,3,0.0, 200027580,UTILITY WORKERS UNION OF AMERICA,2020-12-31,2021,Bloomington,MN,Y43,54002949,0,51248353,18272369,,0,0,0,LEE ELLIS,6,0,0.0, 870630516,A-PLUS BENEFITS INC EMPLOYEE,2020-12-31,2021,American Fork,UT,Y43,53146128,0,53146128,49546968,46116110,0,0,0,JOHN BARTHOLOMEW,0,,0.0,93.1 236395223,INTERNATIONAL BROTHERHOOD OF ELECTRICAL,2020-12-31,2021,Collegeville,PA,Y43,52566183,0,51441776,34227250,,0,0,0,RICHARD MUTTIK,24,0,0.0, 016196051,INTERNATIONAL BROTHERHOOD OF TEAMSTERS,2020-12-31,2021,Washington,DC,Y43,50898821,0,50855555,46770583,,0,0,0,JOHN F MURPHY,0,0,0.0, 200225592,ALLIANCE OF WESTERN NEW YORK BENEFIT,2020-06-30,2021,Niagara Falls,NY,Y43,50228600,0,50205714,49059783,,0,0,0,JAMES L BRIGGS,0,0,0.0, 270744207,FIRST NATIONAL OF NEBRASKA INC WELFARE,2020-12-31,2021,Omaha,NE,Y43,49316357,0,49289880,54853671,54835066,0,50023970,18605,,0,0,0.0,100.0 760266124,UNITED AIRLINES PILOT DISABILITY VEBA,2020-12-31,2021,Lewisville,TX,Y43,49043875,0,34292853,42273244,41318942,0,0,0,JIM BOWMAN,0,0,0.0,97.7 566595155,NORTH CAROLINA BAR ASSOCIATION,2020-09-30,2021,Cary,NC,Y43,48795566,0,45270959,46026664,,0,3600,350,SANDRA M CLARK,0,0,0.0, 133914183,VEBA Trust For Union Employees of,2020-12-31,2021,Pittsburgh,PA,Y43,48696989,0,4125435,47539054,,0,108160,108160,THE BANK OF NEW YORK MELLON,0,0,0.0, 010749311,UFCW UNIONS & PARTICIPATING,2020-10-31,2021,Mount Laurel,NJ,Y43,48594820,0,48442232,41277506,,0,0,0,DEWEY CANNELLA,0,,0.0, 421401491,MIDAMERICAN ENERGY CO MASTER VEBA TRUST,2020-12-31,2021,Pittsburgh,PA,Y43,48199527,0,1230074,18083278,,0,7207,7207,THE BANK OF NEW YORK MELLON,0,,0.0, 131699839,32BJ NORTH HEALTH FUND,2020-12-31,2021,New York,NY,Y43,46710968,0,45134590,43575940,,0,0,6747,PETER GOLDBERGER,0,0,0.0, 263118644,SHARED SERVICES HEALTH PLAN TRUST,2020-06-30,2021,Lititz,PA,Y43,44774466,0,44755901,44942448,44143216,0,0,0,MICHAEL COYNE,0,8,0.0,98.2 306135803,M1 SUPPORT SERVICES LP HEALTH & WELFARE,2020-12-31,2021,Roanoke,TX,Y43,44555904,0,44555904,41708392,41708392,0,0,0,MARTIN V CRAFT,0,0,0.0,100.0 271404121,ATI-USW VEBA TRUST,2020-12-31,2021,Pittsburgh,PA,Y43,44024162,0,42542879,34198727,,0,27257,15257,,0,0,0.0, 020733394,RESEARCH FOUNDATION OF THE CITY,2020-12-31,2021,Detroit,MI,Y43,43821346,0,35453892,33144124,32158734,0,69951,69951,,0,,0.0,97.0 150613682,SERVICE EMPLOYEES BENEFIT FUND,2020-10-31,2021,Syracuse,NY,Y43,43310490,0,41013596,36237102,,0,714017,99789,TAMMY MCMANUS,10,0,0.0, 133029280,VOLUNTARY HOSPITALS HOUSE STAFF,2020-12-31,2022,Long Island City,NY,Y43,43163679,0,41523252,35384972,,0,0,0,SELENA GRIFFIN-MAHON,0,0,0.0, 271367957,VIRGINIA PRIVATE COLLEGES,2020-12-31,2021,Bedford,VA,Y43,42732775,0,42505159,42911879,,0,0,0,PAUL DAVIES,0,0,0.0, 466785860,Teamsters Sanitation Industry Trust Fund,2020-12-31,2021,Pasadena,CA,Y43,42234786,0,42234786,42125899,,0,0,0,chris griswold,0,0,0.0, 376581075,THE CALTECH VEBA FOR JPL RETIREES,2020-12-31,2021,San Diego,CA,Y43,41792033,0,36061005,15181375,,0,9826,9826,NORTHERN TRUST,0,0,0.0, 466746110,CREDIT UNION TRUST,2020-12-31,2021,Indianapolis,IN,Y43,41227994,0,41013949,45223127,,0,0,0,C RANDALL GLASSBURN,0,9,0.0, 562489386,HEALTH REIMBURSEMENT ACCOUNT FUND OF THE ELECTRICAL INDUSTRY,2020-12-31,2021,Flushing,NY,Y43,41160613,0,37574717,43687341,0,0,0,0,Thomas Cleary,0,14,0.0,0.0 432067325,SOUTHERN OPERATORS HEALTH FUND,2020-12-31,2021,Goodlettsvlle,TN,Y43,40622283,0,32100546,38673828,,0,15937,0,JASON BILLINGS,57,,0.0, 336216448,ORANGE COUNTY PROFESSIONAL FIREFIGHTERS',2020-06-30,2021,Tustin,CA,Y43,39782433,0,39502002,37068485,,0,0,0,CYNTHIA MONREAL,0,0,0.0, 266902736,Hensel Phelps Construction Co,2020-12-31,2021,Dallas,TX,Y43,39638608,0,39625915,40578423,40578423,0,0,6000,COMERICA BANK,35,,0.0,100.0 860748214,PINNACLE WEST CAPITAL CORPORATION UNION,2020-12-31,2021,Heritage Dr N Qu,MA,Y43,39110670,0,0,21080078,,0,0,0,STATE STREET BANK AND TRUST CO,0,0,0.0, 386847980,AFL-CIO HEALTH & WELFARE TRUST,2020-12-31,2021,Washington,DC,Y43,38969835,0,37721711,36374840,,0,0,0,SAMANTHA CONNOLLY,0,0,0.0, 274168011,EAST ALABAMA MEDICAL CENTER VOLUNTARY,2020-09-30,2021,Opelika,AL,Y43,36045096,0,36045096,35632051,,0,0,0,LAURA GRILL,0,0,0.0, 336305813,SAN BERNARDINO COUNTY,2020-12-31,2021,Sn Bernrdno,CA,Y43,35465613,0,23276313,8511812,,0,0,0,LEONARD X HERNANDEZ,0,0,0.0, 465215047,DEARBORN SCHOOLS EMPLOYEE HEALTHCARE PROGRAM VOLUN,2020-12-31,2021,Dearborn,MI,Y43,34996182,0,34944835,31035941,30946164,0,7538,0,DAVID HIGGINS,1,,0.0,99.7 911839164,SOUTH CAROLINA MEDICAL ASSOCIATION,2020-06-30,2021,Columbia,SC,Y43,34185131,0,32656839,33532181,,0,0,0,MARJORIE HEGGIE,0,5,0.0, 200689362,ARCELORMITTAL USA LLC VEBA MASTER TRUST,2020-12-31,2021,Cleveland,OH,Y43,33904097,0,10385000,67178869,65415807,0,18814,12500,,0,0,0.0,97.4 205219583,CKPU-KP EDUCATION & TRAINING TRUST,2020-12-31,2021,Oakland,CA,Y43,33606058,33345018,0,36407968,34754129,0,4466931,156716,LYNDA WAGNER,47,0,99.2,95.5 251002501,TEAMSTERS #261 AND EMPLOYERS WELFARE,2020-12-31,2021,New Castle,PA,Y43,33507901,0,33378283,31838424,,0,154805,0,MARK MROZEK,2,0,0.0, 131768188,LOCAL 1102 HEALTH AND BENEFIT FUND,2020-12-31,2021,Woodbury,NY,Y43,33433922,0,24098910,26790407,,0,1515249,0,LARRY BIENENFELD,0,0,0.0, 132832806,UFCW LOCAL 2013 HEALTH AND WELFARE FUND,2020-12-31,2021,Brooklyn,NY,Y43,33365463,0,32578229,31250823,,0,0,0,LOUIS M CAROTENUTO,0,0,0.0, 464169367,UDW AFSCME 3930 RIVERSIDE COUNTY,2020-12-31,2021,San Diego,CA,Y43,33187432,0,33173704,28489562,,0,0,0,DOUG MOORE,0,,0.0, 391932533,PLUMBERS AND STEAMFITTERS LOCAL 400 AND,2020-12-31,2021,Milwaukee,WI,Y43,33113379,0,29437504,27074824,,0,44718,0,TREVOR MARTIN,0,7,0.0, 526051383,BOARD OF TRUSTEES OF THE MID-ATLANTIC,2020-12-31,2022,Oxon Hill,MD,Y43,33075651,0,31499416,27529084,,0,0,0,RAUL CASTRO,0,0,0.0, 134219776,OKLAHOMA CITY FIRE FIGHTERS HEALTH,2020-12-31,2021,Oklahoma City,OK,Y43,32428810,0,30382746,24491432,,0,0,0,MARK CALHOON,0,,0.0, 226082349,NORTHERN NEW JERSEY TEAMSTERS BENEFIT,2020-03-31,2021,North Haledon,NJ,Y43,32303467,0,32083430,37194834,,0,1645448,131408,SALVATRICE VERILLO,18,0,0.0, 271395316,BKS Employee Benefits Trust Inc,2020-12-31,2021,Topeka,KS,Y43,32148646,0,32142417,29165693,,0,0,0,Peter D Didio,0,12,0.0, 276838771,Omnitrade Health Trust,2020-12-31,2021,Mukilteo,WA,Y43,31503854,0,31496240,31499930,,0,47796,47861,John B Scates,0,0,0.0, 166456453,KINGSTON TRUST FUND,2020-06-30,2021,Kingston,NY,Y43,31374113,0,30768425,24580220,,0,472387,197940,HUGH SPOLJARIC,2,,0.0, 300147180,JPMorgan Chase Veba Trust for Retirees,2020-12-31,2022,Jersey City,NJ,Y43,31325918,0,11729364,59531546,0,0,0,0,JPMorgan Chase Bank NA,0,,0.0,0.0 860859709,GILA RIVER GAMING ENTERPRISES INC,2020-12-31,2021,Chandler,AZ,Y43,30885516,0,30885516,31056435,,0,0,0,JAMES DE LA ROSA,0,5,0.0, 306116859,UNITED DOMESTIC WORKERS,2020-12-31,2021,San Diego,CA,Y43,30680900,0,30657448,26707387,,0,0,0,DOUGLAS MOORE,0,,0.0, 262483511,ELECTRIC COOPERATIVES HEALTH,2020-12-31,2021,Montgomery,AL,Y43,30533476,0,29873439,30597628,,0,0,0,JOHN BARTLEY,0,0,0.0, 306135476,Spectra Energy Corp VEBA I,2020-12-31,2021,Pittsburgh,PA,Y43,30512943,0,29906702,26440828,0,0,12870,12870,THE BANK OF NEW YORK MELLON,0,0,0.0,0.0 911040636,NORTHWEST FINANCIAL ASSOCIATIONS',2020-12-31,2021,Tacoma,WA,Y43,30098950,0,30098950,29909481,,0,0,0,JOHN COLLINS,0,0,0.0, 912147185,Seattle Fire Fighters HealthCare Trust,2020-12-31,2021,Mukilteo,WA,Y43,29680603,0,28248580,21837399,,0,0,0,Tim O'Mahony,0,0,0.0, 202076868,ILWU LOCAL 142 HEALTH AND WELFARE TRUST,2020-12-31,2021,Miami,FL,Y43,29428371,0,28051150,41744415,41036157,0,0,0,GUY FUJIMURA,0,0,0.0,98.3 300217152,LOCAL 99 HEALTH AND WELFARE FUND,2020-12-31,2021,Newark,NJ,Y43,29420486,0,26991441,30636615,,0,0,0,ALBERTO ARROYO,0,0,0.0, 016133041,Maine Financial Institutions,2020-12-31,2021,Westbrook,ME,Y43,29142977,0,29031093,26198158,,0,0,0,William Tracy,0,8,0.0, 161657260,PIPE TRADES SERVICES MN RETIREE,2020-12-31,2021,White Bear Lake,MN,Y43,29034280,0,10193811,11105351,,0,0,0,JAKE PETTIT,0,8,0.0, 113704359,NATIONAL HOCKEY LEAGUE HEALTH FUND,2020-06-30,2021,New York,NY,Y43,28941311,0,0,29892495,29812667,0,0,0,CRAIG HARNETT,0,0,0.0,99.7 822616834,UFCW COMPREHENSIVE BENEFITS TRUST,2020-12-31,2021,Concord,CA,Y43,28936412,0,28912006,25832220,,0,0,0,JACQUES S LOVEALL,468,5,0.0, 456488442,UAW RETIREES OF MACK TRUCKS,2020-12-31,2021,Washington,DC,Y43,28906987,0,3750369,25188256,,0,117250,71129,,0,2,0.0, 800342121,CWA LOCAL 1180 ADMINISTRATIVE FUND,2020-12-31,2021,New York,NY,Y43,28770614,0,27217945,27649021,,0,2741629,135753,DAMIEN ARNOLD,37,,0.0, 020656066,HEARTLAND HEALTHCARE FUND,2020-12-31,2021,Bloomington,MN,Y43,28163234,0,26938467,25469207,,0,0,0,STEVEN P TONDI,0,6,0.0, 821170686,Association Healthcare Consortium Inc,2020-12-31,2021,Louisville,KY,Y43,28019040,0,27990089,24525314,24525314,0,0,0,Neil S Bryan,0,0,0.0,100.0 476377585,UAW RETIREES OF DAIMLER TRUCKS NORTH,2020-12-31,2021,Washington,DC,Y43,27859538,0,17881742,17874480,,0,94650,61528,,0,2,0.0, 232892285,BRICKLAYERS AND ALLIED CRAFTWORKERS,2020-04-30,2021,Philadelphia,PA,Y43,27686046,0,26796104,25106832,,0,0,0,DENNIS PAGLIOTTI,0,0,0.0, 477303389,AFOGNAK NATIVE CORPORATION,2020-12-31,2021,Anchorage,AK,Y43,27431553,0,27431553,27266789,,0,0,0,PATRICIA WATSON,0,0,0.0, 942630417,BOILERMAKER VACATION PLAN,2020-09-30,2021,Dublin,CA,Y43,27163935,0,26556017,42665847,,0,0,0,LAWRENCE MCMANAMON,0,0,0.0, 811529180,UFCW HEALTH INSURANCE PLAN FOR RETIREES,2020-02-29,2021,Washington,DC,Y43,27011748,0,27011748,27004149,,0,0,0,ANTHONY M PERRONE,0,0,0.0, 463907102,OREGON HOMECARE WORKERS BENEFIT TRUST,2020-12-31,2021,Portland,OR,Y43,26517788,0,26497906,27710681,,0,0,0,ADAM RIGGS,0,0,0.0, 616589977,Livewell Health And Welfare Plan,2020-09-30,2021,New Hyde Park,NY,Y43,26173007,0,26173007,23804069,,0,188381,0,Brett Labrie,2,,0.0, 386829766,LOCAL 7 TILE INDUSTRY WELFARE FUND,2020-12-31,2021,New York,NY,Y43,25814756,0,25652112,39381753,,0,511477,0,WILLIAM HILL,2321,0,0.0, 640926385,ECM GROUP HEALTH TRUST,2020-12-31,2021,Ridgeland,MS,Y43,25504538,0,25219875,24415632,,0,0,0,RON BARNES,0,,0.0, 840765764,Sinclair Employees' Benefit Plan Trust,2020-12-31,2021,Salt Lake Cty,UT,Y43,25450196,0,25347145,27640369,26996095,0,0,0,C E Barlow,7,,0.0,97.7 276135515,UDW AFSCME 3930 SAN DIEGO HEALTH,2020-12-31,2021,San Diego,CA,Y43,25330039,0,25326331,24778497,,0,0,0,DOUGLAS MOORE,0,,0.0, 202326700,WASHINGTON FARM BUREAU HEALTHCARE TRUST,2020-12-31,2021,Spokane,WA,Y43,25179359,0,25138394,26222477,,0,0,0,STEVE COOPER,0,5,0.0, 510385292,PEPCO HOLDINGS INC VEBA TRUST,2020-12-31,2021,Chicago,IL,Y43,25158881,0,11753680,35176579,,0,90703,90703,,0,0,0.0, 310561070,PIPEFITTERS UNION HEALTH & WELFARE,2020-12-31,2021,Cincinnati,OH,Y43,25063182,0,22797629,27861275,,0,875971,1160,THOMAS CHEEK,34,,0.0, 461576332,UKPEAGVIK INUPIAT CORP VEBA,2020-12-31,2021,Des Moines,IA,Y43,24817832,0,24811712,18182987,,0,6000,6000,,0,,0.0, 562423802,UNITED BENEFIT FUND,2020-12-31,2021,Great Neck,NY,Y43,24611135,0,24019484,20969586,,0,511200,114471,JEANNA TALAMO,14,,0.0, 616357929,CALIFORNIA CHARTER SCHOOLS,2020-12-31,2021,Sacramento,CA,Y43,23853734,0,23784059,23413312,,0,447902,152429,MISTI COLE,4,0,0.0, 527073317,NATIONAL EDUCATION ASSOCIATION AND,2020-12-31,2021,Washington,DC,Y43,23680138,0,11047598,9760385,,0,0,0,MICHAEL MCPHERSON,0,0,0.0, 466931251,Vigilant Manufacturers' Trust,2020-09-30,2021,Mukilteo,WA,Y43,23402742,0,23385647,23230319,,0,0,0,Rodger Glos,0,0,0.0, 261851652,UAW RETIREES OF DANA CORPORATION,2020-12-31,2021,Troy,MI,Y43,23254215,0,4154835,17060467,,0,151230,53193,,0,1,0.0, 956118545,Transportation Comms Int'l Union-LAMTA,2020-02-28,2021,Los Angeles,CA,Y43,22874659,0,22180255,19961168,,0,0,0,jack dinsdale,0,0,0.0, 836185617,POST-RETIREMENT BENEFIT TRUST FOR SHARED,2020-12-31,2021,Pittsburgh,PA,Y43,21925739,0,21895585,20016018,,0,0,0,,0,,0.0, 825056803,CHAMBER BENEFIT ARRANGEMENT TRUST,2020-12-31,2021,Akron,OH,Y43,21279961,0,21273501,21195734,,0,0,0,STEVE MILLARD,0,0,0.0, 113805565,88 PLAN TRUST,2020-03-31,2021,Baltimore,MD,Y43,20873100,0,20800000,20353481,19297672,0,0,0,DENNIS CURRAN,0,,0.0,94.8 616402285,LOS ANGELES POLICE PROTECTIVE,2020-12-31,2021,Los Angeles,CA,Y43,20850955,0,20665190,21058573,,0,0,0,CORINA LEE,0,0,0.0, 362241970,NATIONAL ALLIED WORKERS UNION INSURANCE,2020-03-31,2021,Chicago,IL,Y43,20743534,0,20429021,22182857,,0,0,47470,WILLIAM EINHORN,0,0,0.0, 820776185,UNITED AIRLINES TECHNICIANS AND RELATED,2020-12-31,2021,Chicago,IL,Y43,20707536,0,20630325,17153194,17153194,0,0,0,,0,0,0.0,100.0 271449206,THE COCA-COLA COMPANY POSTRETIREMENT,2020-12-31,2021,Chicago,IL,Y43,20299838,0,7582601,2811253,2811253,0,7000,7000,,0,0,0.0,100.0 223693537,IBEW LOCAL 269 WELFARE FUND,2020-12-31,2021,West Trenton,NJ,Y43,20224139,0,19577037,21270691,20805956,0,0,0,STEPHEN ALDRICH,0,0,0.0,97.8 431863866,HALLMARK RETIREE VEBA TR,2020-12-31,2021,Kansas City,MO,Y43,20195816,0,20194263,14874156,0,0,0,0,,0,0,0.0,0.0 272074913,TIAA RETIREMENT HEALTHCARE SAVINGS PLAN TRUST,2020-12-31,2021,New York,NY,Y43,20005088,0,12256393,1395754,,0,0,1500,TIAA FSB,0,,0.0, 336227695,ABC OF SOUTHERN CALIFORNIA BENEFIT,2020-12-31,2021,Anaheim,CA,Y43,19956433,0,19794681,20478637,,0,0,3910,RICHARD VSMILEY,0,0,0.0, 942567865,OPERATING ENGINEERS PUBLIC AND MISC,2020-12-31,2021,Bothell,WA,Y43,19913542,0,16909873,20196930,20196930,0,0,0,JOHN GOUVEIA,0,0,0.0,100.0 476448861,TWU LOCAL 100 HEALTH FUND,2020-12-31,2021,Brooklyn,NY,Y43,19883942,0,19883942,18154569,,0,0,0,EARL PHILLIPS,0,0,0.0, 566626298,State of Indiana Health Reimbursement,2020-12-31,2021,Spokane,WA,Y43,19867665,0,7419333,17992025,,0,0,0,,0,0,0.0, 010757287,UFCW-HAWAII FOOD EMPLOYERS HEALTH AND WELFARE,2020-12-31,2021,Honolulu,HI,Y43,19754323,0,19666688,15821812,,0,0,0,PATRICK K LOO,0,0,0.0, 463459332,FORMER PLAYER BENEFITS TRUST,2020-02-29,2021,Washington,DC,Y43,19688505,0,19500000,18220001,,0,0,0,TERI SMITH,0,0,0.0, 100001927,AT&T CORPORATION MANAGEMENT & NON-REPRESENTED,2020-12-31,2021,Dallas,TX,Y43,19371824,0,0,26839449,26085824,0,15000,15000,BNY MELLON,0,0,0.0,97.2 200946697,UFCW UNION LOCAL NO 88 & EMPLOYERS,2020-03-31,2021,St Louis,MO,Y43,19248235,0,18992975,19553570,19553570,0,0,0,NANCY MEYER,0,0,0.0,100.0 263521521,HEALTH ALLIANCE FOR TECHNOLOGY,2020-12-31,2021,Spokane,WA,Y43,19216862,19216862,0,19218422,,0,49354,49354,KEN MYER,0,,100.0, 276863381,BOISE FIRE & POLICE TRUST,2020-12-31,2021,Mukilteo,WA,Y43,19142151,0,18385228,16327208,,0,0,0,CHAD WIGINGTON,0,6,0.0, 367485085,MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH CARE FUND,2020-12-31,2021,Seattle,WA,Y43,19079807,0,4512994,37236992,,0,98300,34000,Roger McClow,0,0,0.0, 800868908,RAILROAD EMPLOYEES NATIONAL HEALTH,2020-12-31,2021,Arlington,VA,Y43,19061194,0,19051085,19749491,,0,0,0,BRENDAN BRANNON,0,0,0.0, 582308503,DELTA PILOTS MUTUAL AID INC,2020-12-31,2021,Atlanta,GA,Y43,18939308,0,19172047,24783683,,0,450295,126570,KATHRYN NUTTING,5,11,0.0, 026108886,AWANE INSURANCE TRUST,2020-12-31,2021,Peterborough,NH,Y43,18793054,0,18051026,19910877,18331756,0,0,0,JESSE KAPLAN,0,,0.0,92.1 463751550,WASHINGTON AUTOMOTIVE INDUSTRY,2020-12-31,2021,Mukilteo,WA,Y43,18768110,0,18764682,18601322,18601322,0,0,0,RYAN WELD,0,1,0.0,100.0 251010829,IUPAT WELFARE FUND OF WESTERN PENNSYLVANIA,2020-12-31,2021,Carnegie,PA,Y43,18614956,0,17809129,18559166,,0,0,0,CHRIS GERONIMOS,1412,0,0.0, 416558543,AMICA RETIREE MEDICAL TRUST,2020-12-31,2021,Lincoln,RI,Y43,18458574,0,0,10000000,,0,0,0,ROBERT DIMUCCIO,0,0,0.0, 462101351,TOYOTA MOTOR SALES USA INC,2020-12-31,2021,Plano,TX,Y43,18373208,0,14704501,24404306,,0,373077,370496,,0,0,0.0, 800346232,ST LOUIS LABOR HEALTHCARE NETWORK,2020-06-30,2021,Saint Louis,MO,Y43,18305470,0,15091565,12287917,,0,128323,0,RODNEY KALINA,5,0,0.0, 462934809,NORTHWEST MARINE TRADE ASSOCIATION,2020-12-31,2021,Bellevue,WA,Y43,18295591,0,18294862,18351044,18351044,0,0,0,GEORGE HARRIS,0,1,0.0,100.0 046959453,WASHINGTON REGIONAL MEDICAL SYSTEM WELFARE,2020-12-31,2021,Fayetteville,AR,Y43,18220582,0,18217781,15758513,,0,0,6300,Bank of Fayetteville,0,,0.0, 611670591,CALIFORNIA SMALL MANUFACTURING HEALTH,2020-12-31,2021,Phoenix,AZ,Y43,18216829,0,18216659,18142810,18142810,0,0,0,TIMOTHY GALLAGHER,0,,0.0,100.0 221516999,STEAMFITTERS LOCAL UNION #475,2020-12-31,2021,Warren,NJ,Y43,18045052,0,16506258,12615729,,0,185237,115116,KIM DEVIZIO,175,0,0.0, 331028707,Minor League Baseball Trust,2020-12-31,2021,New York,NY,Y43,17956440,0,17956440,15624617,,0,0,0,Kip Elliot,0,0,0.0, 276955554,SECURITY BENEFIT HRA INDIANA VEBA TRUST,2020-12-31,2021,Topeka,KS,Y43,17823923,0,5864719,18734435,18734435,0,0,0,,0,0,0.0,100.0 134017983,PLUMBERS AND STEAMFITTERS LOCAL NO 21,2020-06-30,2021,Peekskill,NY,Y43,17500988,0,15444025,18794927,,0,377795,0,ROBERT COURTIEN,0,0,0.0, 866349469,SC JOHNSON & SON INC RETIREE MEDICAL,2020-12-31,2021,Racine,WI,Y43,17362188,0,10000000,21461404,,0,0,0,DAVID ISAACSON,0,0,0.0, 202026448,CAROLINA DEALERSHIPS INC WELFARE BENEF,2020-12-31,2021,Winston Salem,NC,Y43,17175923,0,17173061,16946647,16946647,0,0,0,CHESTER A MICHAEL III,0,0,0.0,100.0 421161992,IOWA ASSOCIATION OF ELECTRIC COOPERATIVE,2020-12-31,2021,Urbandale,IA,Y43,17138582,0,16448295,15980707,15980707,0,0,0,ROGER SOLOMONSON,0,0,0.0,100.0 320167983,HDMC Group Inc Bargaining Unit Employees,2020-12-31,2021,Milwaukee,WI,Y43,16930122,0,3171097,17349838,,0,0,0,Julie Anding,0,0,0.0, 330660405,ORANGE COUNTY EMPLOYEES ASSOCIATION,2020-12-31,2021,Santa Ana,CA,Y43,16875986,0,16215844,15789043,,0,0,0,LEZLEE NEEBE,0,7,0.0, 261860594,USW RETIREES OF THE DANA CORPORATION,2020-12-31,2021,Pittsburgh,PA,Y43,16765739,0,7496977,13069153,,0,152155,28819,THOMAS BRAUN,0,0,0.0, 816482696,BLUE CROSS BLUE SHIELD OF MICHIGAN,2020-12-31,2021,Detroit,MI,Y43,16749589,0,16500000,3706911,,0,40238,40238,,0,0,0.0, 232258631,ROOFERS UNION LOCAL 30,2020-12-31,2021,Troy,MI,Y43,16714706,0,15552920,15472360,,0,34176,0,TOM PEDRICK,17,0,0.0, 223789539,UAW GROUP HEALTH AND WELFARE PLAN,2020-12-31,2021,West Trenton,NJ,Y43,16589267,0,16437445,16353076,,0,53632,20000,JOHN M FOWLER,0,0,0.0, 941557079,CARPENTERS FUNDS ADMINISTRATIVE OFFICE,2020-08-31,2021,Oakland,CA,Y43,16580890,0,16443820,16580890,,0,11527019,309757,GENE PRICE,114,13,0.0, 823692932,TRANSIT EMPLOYEES HEALTH AND WELFARE,2020-12-31,2021,Boston,MA,Y43,16366581,0,16285912,13072646,13072646,0,0,0,MICHAEL KELLER,0,0,0.0,100.0 746104544,SOUTHWEST LABORERS',2020-12-31,2021,Goodlettsvlle,TN,Y43,16148000,0,15081053,17269061,,0,3280,0,TANIF CROTTS,7,,0.0, 465193231,TRUST AGREEMENT OF THE RETIREE MEDICAL,2020-05-31,2021,Chicago,IL,Y43,16045407,0,15044110,13860553,,0,329073,0,JAMES COYNE,0,0,0.0, 475235322,OMAHA FIREFIGHTERS HEALTHCARE TRUST,2020-12-31,2021,Omaha,NE,Y43,15992571,0,14942836,13895393,,0,124711,106962,MICHELLE DUNLAP,1,,0.0, 800412424,Research Foundation Post-Retirement Benefits Plan,2020-12-31,2021,Albany,NY,Y43,15921571,0,7440158,15921571,0,0,62259,62259,,0,0,0.0,0.0 464332220,SOUTH DAKOTA BANKERS BENEFIT PLAN TRUST,2020-12-31,2021,Pierre,SD,Y43,15917774,0,15224611,16330155,16330155,0,0,0,DAVID KING,0,0,0.0,100.0 813710750,IBEW LOCAL NO 134NECA VACATION SAVINGS,2020-06-30,2021,Chicago,IL,Y43,15865569,0,15865569,16024130,,0,0,0,DONALD FINN,0,0,0.0, 416024782,ELECTRICAL WORKERS HEALTH & WELFARE FUND,2020-12-31,2021,Bloomington,MN,Y43,15738609,0,15595941,16851468,,0,0,0,DAVID ORMAN,39,0,0.0, 276365479,SMART GROUP VSTD PLAN AND TRUST,2020-12-31,2021,Washington,DC,Y43,15701899,0,15419170,18385328,,0,0,0,JOSEPH SELLERS JR,0,0,0.0, 816959427,BRAKEBUSH BROTHERS INC,2020-12-31,2021,Westfield,WI,Y43,15585904,0,15547499,16008328,,0,0,0,GREGORY HUFF,0,0,0.0, 825057516,GOVERNMENT EMPLOYEES HEALTH ASSOCIATION INC,2020-12-31,2021,Lees Summit,MO,Y43,15436466,0,15433940,14626604,,0,0,0,JOSEPH STASI,0,0,0.0, 362371000,CHICAGO TRUCK DRIVERS UNION HEALTH AND,2020-03-31,2021,Chicago,IL,Y43,15423110,0,15183752,12776777,,0,678638,88838,APRIL BOUGIS,8,0,0.0, 813021883,UAW RETIREES OF THE BUDD COMPANY HEALTH,2020-12-31,2021,Washington,DC,Y43,15420523,0,6468680,24571721,,0,80000,23000,GARY PETRONI,0,1,0.0, 116607172,SCPMG VEBA Trust for Collectively,2020-12-31,2021,Pasadena,CA,Y43,15373015,0,0,1437158,,0,30518,30518,STATE STREET CORPORATION,0,0,0.0, 300496315,IDAHO AGC SELF-FUNDED BENEFIT TRUST,2020-12-31,2021,Boise,ID,Y43,15079575,0,15045392,14040259,,0,0,0,ADAM WARR,0,0,0.0, 201203429,VEBA FOR RETIREES OF KAISER ALUMINUM,2020-12-31,2021,Pittsburgh,PA,Y43,15071853,0,0,31499088,,0,0,0,THOMAS F DUZAK,0,0,0.0, 270093845,OSMA HEALTH - HEALTH PLAN,2020-12-31,2021,Oklahoma City,OK,Y43,15021770,0,14799452,14310099,,0,83718,29849,BELLER JACK,0,0,0.0, 931255764,UA UNION LOCAL NO 290 PLUMBER STEAMFITTER AND,2020-12-31,2021,Tualatin,OR,Y43,14742566,0,14462542,14483818,,0,0,0,ED GORMLEY,0,0,0.0, 811516666,UFCW HEALTH INSURANCE PLAN FOR,2020-02-29,2021,Washington,DC,Y43,14707446,0,14707446,14798510,,0,0,0,ANTHONY M PERRONE,0,0,0.0, 386519330,WEST MI PLUMBERS FITTERS & SERVICE,2020-06-30,2021,Troy,MI,Y43,14598764,0,13346874,13493166,,0,0,0,RYAN BENNETT,214,6,0.0, 814972795,CN ENTERPRISES HEALTH PLAN TRUST,2020-12-31,2021,Oklahoma City,OK,Y43,14583857,0,14555972,16422902,100,0,0,0,JENNIFER KANESHIRO,0,5,0.0,0.0 131624231,The YWCA Retirement Fund Incorporated,2020-12-31,2021,New York,NY,Y43,14574368,0,12174937,32870625,25346537,0,2649803,326967,Betty Jo Lesonsky,19,8,0.0,77.1 261582113,Amgen Inc Voluntary Employees Beneficiary,2020-12-31,2021,Thousand Oaks,CA,Y43,14553101,0,11503378,3886342,3886342,0,0,0,Bank of America,0,0,0.0,100.0 586425119,JACKSON ELECTRIC MEMBERSHIP CORPORA,2020-05-31,2021,Jefferson,GA,Y43,14453693,0,9359601,2690206,,0,177446,177446,,0,,0.0, 454844178,Sheet Metal Workers Local 206 Health,2020-12-31,2021,San Diego,CA,Y43,14351114,0,14229500,12439639,,0,0,0,DAVE GAUTHIER,0,0,0.0, 460606215,MONDELEZ GLOBAL LLC RETIREE HEALTH AND,2020-12-31,2021,New York,NY,Y43,14200565,0,14196574,14957920,12969619,0,2070,2070,,0,0,0.0,86.7 263625263,RETIREES OF CTNA HEALTH CARE TRUST,2020-12-31,2021,Pittsburgh,PA,Y43,13774017,0,10312726,7293529,,0,119199,29735,THOMAS F DUZAK,0,0,0.0, 467048407,WASHINGTON COMMERCIAL CONSTRUCTION,2020-12-31,2022,Spokane,WA,Y43,13662784,13662784,0,13602331,,0,0,0,DEB BRADY,0,,100.0, 146203449,DIRECT ADVISORS TRUST,2020-12-31,2021,Latham,NY,Y43,13504793,0,13504793,13504793,,0,0,0,,506,0,0.0, 133751314,Granite State Elec Co PBT For NMP,2020-12-31,2021,Pittsburgh,PA,Y43,13476316,0,0,21442098,0,0,11927,11927,THE BANK OF NEW YORK MELLON,0,,0.0,0.0 134321969,UNITED PLANT & PRODUCTION,2020-06-30,2021,Roslyn Heights,NY,Y43,13460253,11348151,0,8851817,8851817,0,514016,465269,ANTHONY FRANCO,7,,84.3,100.0 261382332,OPERATING ENGINEERS LOCAL 112,2020-12-31,2021,Anderson,IN,Y43,13315653,0,10630456,13915648,,0,0,0,RANDALL HUGHES,8,0,0.0, 271365108,NORTHWEST AIRLINES GROUP MEDICAL TRUST,2020-12-31,2021,Atlanta,GA,Y43,13262595,0,13214880,9761105,9179995,0,16000,16000,,0,0,0.0,94.0 477404015,UAW RETIREES HEALTH CARE TRUST,2020-12-31,2021,Washington,DC,Y43,13254841,0,527627,16095578,,0,117150,22650,FRANCINE PARKER,0,2,0.0, 710858484,WAL-MART ASSOCIATES IN CRITICAL,2020-01-31,2020,Bentonville,AR,Y43,13201424,12264243,0,4664072,4662758,0,0,0,KATHLEEN MCLAUGHLIN,0,0,92.9,100.0 510586284,ATHENS RESTAURANT EMPLOYEE HEALTH,2020-12-31,2021,Orlando,FL,Y43,13116602,0,13110424,9472973,,0,2000,2000,,0,,0.0, 208079417,UNITARIAN UNIVERSALIST ASSOCIATION,2020-06-30,2021,Boston,MA,Y43,13064832,0,12907831,13935389,,0,222937,0,TIMOTHY BRENNAN TREASURER CFO,0,6,0.0, 391985624,CORBION AMERICA EMPLOYEE WELFARE,2020-12-31,2021,Lenexa,KS,Y43,13051123,0,13051123,13291363,,0,0,0,ANDY MUELLER,0,0,0.0, 383544316,PLUMBERS & PIPEFITTERS LOCAL NO 333,2020-06-30,2021,Lansing,MI,Y43,13033630,0,12105775,10791982,,0,0,0,PRICE DOBERNICK,29,8,0.0, 266731594,BEST ONE TIRE O-K-T EMPLOYEES' BENEFICIARY,2020-12-31,2021,Monroe,IN,Y43,12974548,0,12965876,12725141,,0,0,0,SHEILA MITCHELL,0,,0.0, 916060872,ASSOCIATED GENERAL CONTRACTORS HEALTH,2020-12-31,2021,Mukilteo,WA,Y43,12966025,0,12866517,12796821,12796821,0,0,0,ALICIA SIIRA,0,3,0.0,100.0 367394967,ROSS COUNTY SCHOOL EMPLOYEES INS CONSORTIUM HEALTH & WELFARE,2020-06-30,2021,Chillicothe,OH,Y43,12858042,0,12825788,13074930,13074930,0,0,0,Brian Justice,0,0,0.0,100.0 367237991,THE GENERAL DYNAMICS IS&T RETIREE,2020-12-31,2021,Reston,VA,Y43,12836914,0,3923250,14908195,,0,102664,102664,THE NORTHERN TRUST COMPANY,0,0,0.0, 274271742,SOUTHERN CALIFORNIA PIPE TRADES PENSION,2020-12-31,2021,Los Angeles,CA,Y43,12678727,0,12071069,9737596,9302596,0,0,0,DON CHASE,0,22,0.0,95.5 311607892,CENTRAL EMPLOYEE BENEFIT VEBA TR,2020-12-31,2021,Van Wert,OH,Y43,12398328,0,11191068,10681269,10339549,0,0,0,,0,0,0.0,96.8 300093453,SMART DISCIPLINE INCOME PROTECTION PROGRAM,2020-12-31,2021,Independence,OH,Y43,12370808,0,12163350,9518876,0,0,218611,0,JOSEPH SELLERS JR,0,0,0.0,0.0 686239603,ATC Management Inc Welfare Benefit Trust,2020-12-31,2022,Milwaukee,WI,Y43,12309509,0,9325084,10143015,9085516,0,0,0,US Bank,0,,0.0,89.6 527325750,VISION SERVICE PLAN POST RETIREMENT,2020-12-31,2021,Rncho Cordova,CA,Y43,12270804,0,9503281,6722964,3183945,0,0,0,Wells Fargo Bank NA Trustee,0,,0.0,47.4 266165914,BEST ONE TIRE I-I-M EMPLOYEES' BENEFICIARY,2020-12-31,2021,Monroe,IN,Y43,12270743,0,12266377,10523246,,0,0,0,KARA MALONE,0,,0.0, 391920319,BAYCARE EMPLOYEES INC EMPLOYEE WELFARE,2020-12-31,2021,Green Bay,WI,Y43,12259928,0,12249045,11527920,,0,1000,1000,,0,,0.0, 454955344,IBEW LOCAL UNION NO 351 WELFARE AND,2020-12-31,2021,West Trenton,NJ,Y43,12172851,0,11614170,10814081,10488053,0,0,0,ROY FOSTER,0,0,0.0,97.0 201036390,L-3 COMMUNICATIONS GROUP HEALTH PLAN,2020-12-31,2021,Melbourne,FL,Y43,12166944,0,831133,708930,,0,0,0,,0,0,0.0, 020642001,UFCW Local 1000 Oklahoma Health and Welfare Fund,2020-12-31,2021,Pembroke Pnes,FL,Y43,12159442,0,12059696,8628161,8628161,0,0,0,Ricky Burris,0,,0.0,100.0 541875242,NALC HEALTH BENEFIT PLAN FOR,2020-12-31,2021,Ashburn,VA,Y43,12053304,0,10919504,11318265,,0,0,0,FREDRIC V ROLANDO,0,0,0.0, 616614439,Peabody Investments Corp Non-Represented Retiree V,2020-12-31,2021,Saint Louis,MO,Y43,12008213,0,10730089,15309260,15222340,0,87160,87160,Commerce Bank,0,,0.0,99.4 043480219,MASTER TRUST AGREEMENT FOR WELFARE BENEF,2020-09-30,2021,Somerville,MA,Y43,11999774,0,11398214,6902332,6902332,0,0,408301,,0,0,0.0,100.0 476918582,GPHA EMPLOYEE BENEFITS TRUST,2020-06-30,2021,Wichita,KS,Y43,11719669,0,11609591,11545084,,0,0,0,DAVE DELLASEGA,0,,0.0, 810596181,INTERNATIONAL TRANSMISSION COMPANY,2020-12-31,2021,Novi,MI,Y43,11657417,0,9070950,1521899,,0,1438612,0,State Street Bank and Trust Company,0,,0.0, 467095189,MELWOOD HC FRINGE BENEFIT TR,2020-12-31,2021,Dallas,TX,Y43,11625395,0,11622360,12479315,,0,4675,4675,BANK OF AMERICA,0,,0.0, 262800962,Washoe County School District OPEB Trust,2020-06-30,2021,Reno,NV,Y43,11585629,0,8553181,7564155,0,0,0,0,,0,3,0.0,0.0 046957993,BAE SYSTEMS FUNDED RETIREE BENEFIT TRUST,2020-12-31,2021,Falls Church,VA,Y43,11535118,0,1545467,11634987,10448398,0,111718,111718,JP MORGAN CHASE BANK NA,0,0,0.0,89.8 326056614,Spectra Energy Corp VEBA II,2020-12-31,2021,Pittsburgh,PA,Y43,11524292,0,11001787,13229848,0,0,6120,6120,THE BANK OF NEW YORK MELLON,0,0,0.0,0.0 161423019,NATIONAL FUEL GAS DIST CORP NYD,2020-09-30,2021,Williamsville,NY,Y43,11491525,0,4073795,12121305,11543671,0,0,0,DAVID P BAUER,0,,0.0,95.2 816483011,UTC WELFARE BENEFITS PLAN,2020-12-31,2021,Farmington,CT,Y43,11470983,0,11404692,11266040,10989383,0,2486,2486,,0,0,0.0,97.5 461402215,SPOKANE FIRE FIGHTERS BENEFIT TRUST,2020-12-31,2021,Seattle,WA,Y43,11420225,0,10950827,7835253,7835253,0,0,0,GREG HAFF,0,8,0.0,100.0 136118206,MARBLE INDUSTRY TRUST FUND,2020-12-31,2021,New York,NY,Y43,11317741,0,9882113,12562696,,0,373327,112358,Eleftherios Vouvoudakis,198,,0.0, 266343700,TOLEDO CLINIC WELFARE BENEFIT PLAN,2020-04-30,2021,Toledo,OH,Y43,11237422,0,11141614,10489041,,0,0,8597,CHARLES KOPITKE,0,0,0.0, 330712822,SDSU Foundation VEBA Trust for,2020-12-31,2021,San Diego,CA,Y43,11179935,0,11110756,11461246,11388472,0,0,0,Michele G Goetz,0,,0.0,99.4 203244794,UNITED EMPLOYEES HEALTH PLANS,2020-12-31,2022,Uniondale,NY,Y43,11136932,0,10866974,11769234,,0,578330,190258,LAURIE GRECO,0,0,0.0, 277134378,DLH Solutions Employee Benefit Trust,2020-12-31,2021,Loganville,GA,Y43,11127105,0,11122822,10733385,10733385,0,0,0,COMERICA BANK,0,,0.0,100.0 616613201,MEDICAL PRACTICE CONSORTIUM TRUST,2020-12-31,2021,Indianapolis,IN,Y43,10968498,0,10928900,11319104,,0,0,0,FRANCIS PRICE JR MD,0,4,0.0, 510210922,NATIONAL ROOFERS UNION & EMPLOYERS,2020-05-31,2021,Bloomington,MN,Y43,10946102,0,10634791,8307639,,0,0,0,KINSEY ROBINSON,0,0,0.0, 376468197,PIPEFITTERS LOCAL NO 636 RETIREE INSURANCE FUND,2020-08-31,2021,Troy,MI,Y43,10887487,0,10765249,9249004,8803924,0,0,0,JOHN R GREEN,0,0,0.0,95.2 650868303,MIAMI BEACH FIREFIGHTERS LOCAL 1510,2020-12-31,2021,Fort Lauderdale,FL,Y43,10686366,0,8821254,7812459,,0,20534,16800,MICHELLE VIERA,1,,0.0, 020642820,REPUBLIC RETIREE VEBA BENEFIT TRUST,2020-06-30,2021,Pittsburgh,PA,Y43,10629882,0,3396268,11048835,,0,0,0,MICHAEL MILLSAP,0,0,0.0, 262318475,ILWU LOCAL 142 GENERAL HEALTH & WELFARE,2020-12-31,2021,Honolulu,HI,Y43,10625629,0,10576705,10136425,9878357,0,0,0,JEAN HAGI,0,0,0.0,97.5 207142554,PHILLIPS AND JORDAN INCORPORATED,2020-12-31,2022,Knoxville,TN,Y43,10562648,0,10562648,10945452,,0,0,0,J PATRICK MCMULLEN,0,,0.0, 367742028,PLAN A HEALTH CARE PLAN TRUST,2020-10-31,2021,Galesburg,IL,Y43,10560336,0,10560336,10866895,,0,0,0,RONALD WILSON,0,1,0.0, 901034518,CHICAGO PAINTERS AND,2020-04-30,2021,Darien,IL,Y43,10529520,0,7978277,5778461,,0,0,0,MILES BEATTY,0,0,0.0, 842482935,LEADINGAGE TEXAS HEALTH PLAN INC,2020-12-31,2021,Austin,TX,Y43,10433799,0,10433799,7802664,7802664,0,0,0,GEORGE LINIAL,0,0,0.0,100.0 306090486,PANHANDLE NON-UNION VEBA RETIREE HEALTH CARE,2020-12-31,2021,Des Moines,IA,Y43,10399619,0,7344837,3755033,,0,4211,4211,,0,,0.0, 466362158,RESTAURANT INDUSTRY HEALTH AND WELFARE,2020-12-31,2021,San Diego,CA,Y43,10354350,0,10354350,10150810,10150810,0,0,0,GREGG KASUBUCHI,0,,0.0,100.0 351589453,ELI LILLY & COMPANY MASTER TRUST,2020-12-31,2021,Indianapolis,IN,Y43,10346064,0,10000000,11171392,,0,0,0,,0,0,0.0, 391077614,COULEECAP INC,2020-12-31,2021,Westby,WI,Y43,10330359,9641145,502336,9515022,8953475,13853,2942670,132805,HETTI BROWN,56,160,93.3,94.1 134069764,BRINK'S COMPANY EMPLOYEE WELFARE,2020-12-31,2021,Richmond,VA,Y43,10289775,0,93894,26712046,,0,0,0,,0,0,0.0, 841663065,Escondido Club Inc,2020-12-31,2021,Horseshoe Bay,TX,Y43,10236005,0,9232126,10139733,,0,5509885,346999,Joseph Wagner,190,372,0.0, 467030620,POST-RET HEALTH CARE BENEFIT TR FOR NON-,2020-12-31,2021,Pittsburgh,PA,Y43,10136790,0,9926590,10793149,,0,0,0,,0,,0.0, 651297729,FEDEX PILOTS POST-MEDICARE RETIREE PREMIUM,2020-12-31,2021,Mclean,VA,Y43,10043149,0,7061055,3133352,,0,20992,187328,THE NORTHERN TRUST COMPANY,0,0,0.0, 237258552,INSURANCE COMPANY SUPPORTED,2020-12-31,2021,Indianapolis,IN,Y43,10037655,0,10032651,9981524,,0,0,25000,DOUGLAS JENSEN,0,,0.0, 957086061,SOUTHERN CALIFORNIA EDISON LTD VEBA TR,2020-12-31,2021,Rosemead,CA,Y43,10027614,0,10000000,9432725,,0,1271,0,,0,0,0.0, 208151733,TRINITY HEALTH WELFARE BENEFIT TRUST,2020-06-30,2021,Livonia,MI,Y43,9981003,0,58654,1158217,1065030,0,1686,0,,0,0,0.0,92.0 467130790,ASSOCIATION HEALTH & WELFARE VEBA,2020-11-30,2021,Louisville,KY,Y43,9882944,0,9882944,9832820,9634659,0,0,0,STEPHEN P CHURCH,0,,0.0,98.0 562542479,ONE GAS INC VEBA MASTER TRUST FOR,2020-12-31,2021,Tulsa,OK,Y43,9837173,0,989877,5761957,,0,0,350187,US BANK,0,0,0.0, 347133842,TEAMSTERS UNION LOCAL 92 HEALTH,2020-06-30,2021,Canton,OH,Y43,9830320,0,9819074,9801531,9763436,0,62373,0,JONATHAN BOWMAN,1,,0.0,99.6 200520351,IBEW NO 271 NECA HEALTH & BENEFIT FUND,2020-12-31,2021,Portland,OR,Y43,9825430,0,9413353,8907843,8674655,0,13100,0,RUSSELL KENNEDY,15,0,0.0,97.4 811493488,NEW HAMPSHIRE AUTOMOBILE DEALERS HEALTH,2020-12-31,2021,Bow,NH,Y43,9795195,0,9795195,9774404,9774404,0,311837,11494,PETER MCNAMARA,0,2,0.0,100.0 806049077,PORAC RETIREE MEDICAL TRUST,2020-06-30,2021,Los Angeles,CA,Y43,9724897,0,8136589,1593697,,0,3738,4825,TERRY A MOORE,0,5,0.0, 263797869,REHMANN GROUP LLC EMPLOYEE WELFARE,2020-12-31,2021,Saginaw,MI,Y43,9527300,0,9527300,7314229,,0,0,0,RANDALL R RUPP,0,0,0.0, 411334004,ST PAUL ELECTRICAL WORKERS RESERVE TRUST,2020-09-30,2021,Saint Paul,MN,Y43,9477521,0,5151607,3796196,,0,0,0,JAMES SCHULT,0,10,0.0, 806028938,COALITION FOR CONTROLLING INSURANCE,2020-06-30,2021,Torrance,CA,Y43,9432182,0,9392075,8226907,8226907,0,0,0,LAURA KOGER,0,8,0.0,100.0 816134353,Pinnacle West Capital Corporation Non-Union,2020-12-31,2021,Heritage Dr N Qu,MA,Y43,9263575,0,0,11480863,,0,0,0,STATE STREET BANK TRUST CO,0,0,0.0, 467042893,WASHINGTON BUSINESS SERVICES HEALTH,2020-12-31,2022,Spokane,WA,Y43,9158485,9158485,0,9133788,,0,0,0,DEB BRADY,0,,100.0, 466767875,Independent Care Group Plus Trust,2020-05-31,2021,Jersey City,NJ,Y43,8827774,0,8827102,9110433,,0,0,0,Joseph Rubinstein,0,,0.0, 030438558,Oxbow Affiliated Companies Health Benefit,2020-12-31,2021,West Palm Bch,FL,Y43,8825824,0,8825824,7406462,,0,0,0,WILLIAM D PARMELEE,0,,0.0, 824038622,UGSOA Health and Welfare Fund,2020-06-30,2021,East Wareham,MA,Y43,8610529,0,8276087,7179140,,0,0,0,Jeff Miller,0,0,0.0, 477284432,HEWLETT PACKARD ENTERPRISE RMSA TR,2020-10-31,2021,Spring,TX,Y43,8531172,0,7568844,5830831,0,0,6668,6668,,0,0,0.0,0.0 300403374,COSERV ELECTRIC GROUP HEALTH BENEFIT,2020-12-31,2021,Corinth,TX,Y43,8489297,0,8489297,7051456,,0,0,0,DONALD CLARY,0,0,0.0, 142013396,New York State Electric & Gas Corporation,2020-12-31,2022,Orange,CT,Y43,8485263,0,0,6354457,6018714,0,62608,62608,THE NORTHERN TRUST COMPANY,0,0,0.0,94.7 200508764,SPECIAL METALS CORPORATION RETIREE BENEFITS TRUST,2020-11-30,2021,Pittsburgh,PA,Y43,8292048,0,388452,3242304,,0,55019,8364,JEANETTE STUMP,0,0,0.0, 651283930,UNION EDUCATION TRUST,2020-12-31,2021,Westerville,OH,Y43,8258193,0,6614079,5543341,5055187,0,371686,0,SUHAIL ZIDAN,5,,0.0,91.2 316681181,VEBA TRUST AGREEMENT FOR OHIO,2020-08-31,2021,Columbus,OH,Y43,8228652,0,7883357,7743751,,0,4364,4364,,0,0,0.0, 616287564,AstraZeneca Veba Trust Agreement For Retiree,2020-12-31,2021,Wilmington,DE,Y43,8213131,0,0,25212494,,0,50190,50190,MATRIX TRUST COMPANY TRUSTEE,0,,0.0, 273193440,Alaska Airlines 501(c)(9) Welfare Trust,2020-12-31,2021,Seattle,WA,Y43,8001353,7981841,0,7016288,7016288,0,6933323,0,Andrea L Schneider,0,0,99.8,100.0 341899990,GLDC-ILA HEALTH AND WELFARE FUND,2020-12-31,2021,Cleveland,OH,Y43,7954949,0,7691851,7795861,7795861,0,0,0,JOHN D BAKER,0,4,0.0,100.0 521687859,ROBERTS OXYGEN COMPANY INC,2020-03-31,2021,Rockville,MD,Y43,7946917,0,7946917,7531704,7531704,0,0,0,WILLIAM P ROBERTS III,0,0,0.0,100.0 836123541,LW TEXAS CONSTRUCTION VEBA TRUST,2020-12-31,2021,Lubbock,TX,Y43,7828349,0,7828349,7828349,,0,0,0,BARRY TIDROW,0,,0.0, 812537026,PNC FINANCIAL SVCS GROUP INC RETIREE,2020-12-31,2021,Pittsburgh,PA,Y43,7732287,0,0,82664,,0,82664,82664,,0,0,0.0, 476709961,STATE BANKERS ASSOCIATION GROUP INSURANCE,2020-12-31,2021,Glen Allen,VA,Y43,7690654,0,7690470,7692279,,0,2109,2109,,0,,0.0, 946430804,UA LOCAL NO 159,2020-06-30,2021,Dublin,CA,Y43,7683738,0,7367693,7608654,,0,0,0,TOM LAWSON,82,0,0.0, 251752870,CNG Union Retiree Welfare Benefits Trust,2020-12-31,2021,New York,NY,Y43,7672417,0,0,9505905,0,0,48091,48091,NORTHERN TRUST,0,0,0.0,0.0 467360323,ALABAMA PHARMACY ASSOCIATION HEALTH,2020-12-31,2021,Montgomery,AL,Y43,7661470,0,7661470,7342671,,0,0,0,JOHNNY BROOKLERE,0,,0.0, 464230139,KAHLIG AUTO GROUP HEALTH BENEFIT PLAN,2020-11-30,2021,San Antonio,TX,Y43,7652141,0,7642170,6982241,,0,3000,3000,,0,0,0.0, 826735744,FERNANDEZ HOLDINGS HEALTH TRUST,2020-12-31,2021,Pacific Plsds,CA,Y43,7625073,0,7625031,7689724,,0,0,0,KIRK FERNANDEZ,0,0,0.0, 720457387,NEW ORLEANS ELECTRICAL HEALTH & WELFARE FUND,2020-12-31,2021,Goodlettsvlle,TN,Y43,7591723,0,6236350,5957614,5483937,0,0,0,,0,,0.0,92.0 450493921,The Principal Trust for Life Insurance Benefits for Employees,2020-12-31,2021,Des Moines,IA,Y43,7589997,0,5414042,6713413,6713413,0,0,0,Dennis Menken,0,0,0.0,100.0 473550479,NGS Non-Exempt Employee Benefit Trust,2020-12-31,2021,Indianapolis,IN,Y43,7585439,0,7494732,9077049,0,0,917,917,JP MORGAN CHASE BANK NA,0,0,0.0,0.0 061697982,AMALGAMATED UNION LOCAL 450-A,2020-12-31,2021,Bayside,NY,Y43,7583848,0,7583848,7567381,,0,0,0,JOSEPH DIESSO,0,,0.0, 357086833,MULTIFAMILY INSURANCE TRUST,2020-05-31,2022,Suffern,NY,Y43,7552091,0,7551604,7447227,,0,0,0,SAMUEL M ROTTER,0,0,0.0, 834232289,TEAMSTERS LOCAL 2727 RETIREE MEDICAL,2020-12-31,2021,Phoenix,AZ,Y43,7548249,0,6395259,861266,861266,0,0,0,JOHN VEENTJER,0,0,0.0,100.0 611433916,OPHTHALMIC CONSULTANTS OF BOSTON INC,2020-12-31,2021,Waltham,MA,Y43,7537343,0,7535542,5991824,,0,0,0,LISA BARNES,0,0,0.0, 201036354,L-3 COMMUNICATIONS GROUP HEALTH PLAN,2020-12-31,2021,Melbourne,FL,Y43,7521034,0,6076222,3383124,,0,0,0,,0,0,0.0, 467214939,Southern California IBEW-NECA Supplemental,2020-06-30,2021,Pasadena,CA,Y43,7433653,0,6896070,958302,,0,0,0,james m willson,0,0,0.0, 276408571,Union Bank and Trust Company Welfare,2020-12-31,2021,Lincoln,NE,Y43,7412368,0,7318177,7714789,,0,0,0,Union Bank-Executive Committee,0,0,0.0, 770649935,ASBESTOS WORKERS L 24 MEDICAL FUND,2020-06-30,2021,Canfield,OH,Y43,7317202,0,6481597,7963122,,0,0,0,ROBERT CIANCAGLINI,0,0,0.0, 223203498,NISOURCE NON-UNION POST-65 RETIREE,2020-12-31,2021,Merrillville,IN,Y43,7279781,0,876358,7260736,,0,0,0,SHAWN ANDERSON,0,0,0.0, 826138979,JEWISH COMMUNITY HEALTH PLAN,2020-06-30,2021,Pittsburgh,PA,Y43,7219055,0,7218896,7209487,,0,0,0,GERI RECHT,0,0,0.0, 616328954,WASHINGTON UNIVERSITY RMSA EMPLOYEE,2020-12-31,2021,Charlotte,NC,Y43,6988146,0,3433440,787507,,0,0,750,,0,,0.0, 760634930,PENNZOIL QUAKER STATE EE HEALTH,2020-12-31,2021,Phoenix,AZ,Y43,6940448,0,6938389,6605875,,0,7254,7254,,0,,0.0, 556162719,WHEELING PITTSBURGH STEEL CORP RETIREE,2020-12-31,2021,Pittsburgh,PA,Y43,6932013,0,4633910,7146729,7146729,0,95051,35051,,0,0,0.0,100.0 146204878,NYSUT RETIREE VEBA HEALTH FUND,2020-08-31,2021,Latham,NY,Y43,6920539,0,7748771,7908101,,0,0,0,J PHILIPPE ABRAHAM,0,0,0.0, 200500732,IBEW LOCAL 456 SUPPLEMENTAL WELFARE FUND,2020-12-31,2021,West Trenton,NJ,Y43,6877564,0,6668663,6485878,6234705,0,0,0,FRANCIS T LEAKE,0,0,0.0,96.1 320584293,ALPA RETIREE HEALTH PLAN FOR JETBLUE PILOTS,2020-12-31,2021,Mclean,VA,Y43,6821502,0,6547287,171530,,0,0,12940,THE NORTHERN TRUST COMPANY,0,0,0.0, 047026330,EMPLOYER CONTRIBUTION VEBA TRUST SOUTHERN,2020-12-31,2021,Clinton,IA,Y43,6753732,0,4611299,2439901,,0,0,750,,0,,0.0, 541957458,FIRST COMMUNITY BANKSHARES INC,2020-12-31,2021,Bluefield,VA,Y43,6691886,0,6691363,6829507,,0,0,0,,0,0,0.0, 043228901,JOHN HANCOCK MARKETING REPRESENTATIVE,2020-12-31,2021,Boston,MA,Y43,6661263,0,0,2178632,2178632,0,0,0,,0,0,0.0,100.0 464369228,CALIFORNIA LAW ENFORCEMENT ASSOCIATION,2020-06-30,2022,Jackson,CA,Y43,6645007,0,6445801,5921274,,0,24250,4750,DARIN RYBURN,0,0,0.0, 562546659,REGIONAL DISTRICT COUNCIL WELFARE PLAN AND,2020-06-30,2021,Portland,OR,Y43,6605352,0,6217234,4781794,,0,0,0,Joseph Simpson,0,0,0.0, 206907686,NISOURCE NON-UNION LIFE & MEDICAL,2020-12-31,2021,Merrillville,IN,Y43,6522299,0,1683385,7933527,,0,0,0,SHAWN ANDERSON,0,0,0.0, 306178469,SAN DIEGO GAS & ELECTRIC CO POST,2020-12-31,2021,San Diego,CA,Y43,6436081,0,0,334614,263505,0,1395,0,MELLON BANK,0,,0.0,78.7 611778601,NYSNA TUITION AND CONTINUING,2020-06-30,2021,New York,NY,Y43,6415289,213796,5992214,5195134,,0,0,0,CURLEAN DUNCAN-BRITTON RN,0,5,3.3, 954742958,1999 VEBA OF THE NON REPRESENTED,2020-12-31,2021,Rosemead,CA,Y43,6402292,0,0,11842606,,0,20676,0,,0,0,0.0, 376420195,MONTANA CREDIT UNION LEAGUE GROUP,2020-12-31,2021,Helena,MT,Y43,6390167,0,6365035,5892259,5768215,0,0,0,TRACIE KENYON,0,7,0.0,97.9 202545614,Unum Group Employees Short-Term Disability,2020-12-31,2021,Chattanooga,TN,Y43,6317580,0,6400831,6353037,6353037,0,0,0,REGIONS BANK,0,,0.0,100.0 306560313,NONPROFIT BENEFITS TRUST DBA CALIFORNIA,2020-06-30,2021,Capitola,CA,Y43,6262626,0,6197122,6578693,,0,21000,7000,LAURA POCH,0,0,0.0, 391879477,ECW HEALTH BENEFIT TRUST & PLAN,2020-08-31,2021,Oakdale,WI,Y43,6251565,0,6208679,4954864,,0,0,0,SHANNON CLARK,0,,0.0, 811711951,UNITED ARIZONA FIREFIGHTERS HEALTH CARE TRUST,2020-12-31,2021,Phoenix,AZ,Y43,6242210,0,6060724,5420253,76262,0,0,0,Don Jongewaard,0,0,0.0,1.4 277004970,PNG COMPANIES LLC EMPLOYEES MASTER TRUST,2020-12-31,2021,Bryn Mawr,PA,Y43,6179964,0,2204706,2336305,,0,33051,33051,,0,0,0.0, 776233535,SYNGENTA VOL EMP BENEFICIARY TRUST,2020-12-31,2021,Wilmington,DE,Y43,6166072,0,145000,8552637,0,0,39577,39578,,0,0,0.0,0.0 467419702,Cosentino Group Inc Benefits Trust,2020-12-31,2021,Overland Park,KS,Y43,6091859,0,6091859,6100311,,0,0,0,David G Cosentino,0,,0.0, 841655234,UNITED WORKERS HEALTH FUND,2020-12-31,2021,Uniondale,NY,Y43,6024795,0,5296395,4504467,,0,0,21600,ANDREW FAIR,0,0,0.0, 276217765,KETTLER HEALTH CARE PLAN,2020-12-31,2021,Mclean,VA,Y43,6009676,0,6008196,5019423,,0,6755,6755,,0,0,0.0, 266406869,THE CONNECTION INC EMPLOYEE BENEFIT,2020-12-31,2021,Middletown,CT,Y43,5967788,0,5911425,5968169,5968169,0,0,0,LISA DEMATTEIS-LEPORE,0,0,0.0,100.0 476908131,VISIONARY SCHOOLS BENEFIT PLAN,2020-12-31,2021,Schaumburg,IL,Y43,5966345,0,0,6045761,,0,0,0,FATIH SUMER,0,0,0.0, 300262584,BLET DISABILITY AND WELFARE BENEFIT,2020-12-31,2021,Independence,OH,Y43,5923147,0,5662320,5508189,,0,0,0,DENNIS R PIERCE,0,0,0.0, 392056615,SOLUTIA INC,2020-12-31,2021,Kingsport,TN,Y43,5920241,0,1799010,7520848,,0,0,0,WILLIAM T MCLAIN FROM 3120,0,5,0.0, 367477924,Tanadgusix Corporation Health & Welfare Trust,2020-12-31,2021,Anchorage,AK,Y43,5899954,0,5499954,6302871,,0,0,0,RON PHILEMONOFF,0,9,0.0, 941342110,UA Local No 447 Vacation Benefit Plan,2020-12-31,2021,Sacramento,CA,Y43,5899345,0,5894617,5890250,,0,0,0,TODD SCHIAVO,0,0,0.0, 046906460,BELLSOUTH CORPORATION RFA VEBA TRUST,2020-12-31,2021,Dallas,TX,Y43,5870289,0,0,2186603,0,0,35000,35000,BNY MELLON,0,0,0.0,0.0 467046583,WASHINGTON RETAIL HEALTH TRUST,2020-12-31,2022,Spokane,WA,Y43,5851475,5851475,0,5844143,,0,0,0,DEB BRADY,0,,100.0, 356967427,WESTERN REGIONAL EMPLOYEE,2020-12-31,2021,Modesto,CA,Y43,5850916,0,5850916,5913197,,0,0,0,JEFFREY REED,0,0,0.0, 467038595,WASHINGTON MANUFACTURING HEALTH,2020-12-31,2022,Spokane,WA,Y43,5824893,5824893,0,5832966,,0,0,0,DEB BRADY,0,,100.0, 826848354,PCSI EMPLOYEE BENEFIT TRUST,2020-02-29,2021,Autsin,TX,Y43,5807791,0,5807791,5674234,,0,0,0,CARROLL W SCHUBERT,0,2,0.0, 274368826,GRANITE CONSTRUCTION INCORPORATED,2020-12-31,2021,Dallas,TX,Y43,5800298,0,5792712,6018847,6018847,0,0,3000,Comerica Bank,374,,0.0,100.0 453280396,Vancouver Firefighters Union Health and,2020-09-30,2021,Vancouver,WA,Y43,5797349,0,5751348,4574272,,0,830,0,Nick Lazzaretto,6,0,0.0, 263902233,SEIU LOCAL 721 EMPLOYEE BENEFITS TRUST FUND,2020-06-30,2021,Pasadena,CA,Y43,5766670,0,5462394,4753283,,0,0,0,ROBERT SCHOONOVER,0,0,0.0, 880476131,BRICKLAYERS & ALLIED CRAFTWORKERS,2020-05-31,2021,Las Vegas,NV,Y43,5690829,0,5009944,14668414,,0,0,0,RICHARD CRAWFORD,0,,0.0, 476637864,HEALTH FACILITIES INSURANCE TRUST,2020-11-30,2021,Inwood,NY,Y43,5640337,0,5403169,4994140,4994140,0,0,0,CHARLES-EDOUARD GROS,0,2,0.0,100.0 352284858,EDUCATORS BENEFIT CONSULTANTS,2020-12-31,2021,Cambridge,MN,Y43,5639255,0,5007732,3097055,,0,0,0,,0,,0.0, 161634294,BLACK HAWK COLLEGE HEALTH BENEFIT PLAN,2020-12-31,2021,Moline,IL,Y43,5627519,0,5617184,5822545,5255620,0,0,0,STEVEN FROMMELT,0,0,0.0,90.3 475607606,ORION HEALTH INSURANCE POOL INC,2020-12-31,2021,Phoenix,AZ,Y43,5598170,0,5590270,5167201,,0,0,0,DAWN ABBOTT,0,0,0.0, 311629717,CBC COMPANIES INC EMPLOYEE HEALTH,2020-12-31,2021,Columbus,OH,Y43,5594257,0,5594257,5594257,,0,0,0,JONATHAN H PRICE,0,0,0.0, 817070859,KENTUCKY PRIMARY CARE ASSOCIATION,2020-12-31,2021,Lexington,KY,Y43,5583419,0,5583131,5564168,,0,0,0,,0,,0.0, 266559063,GEN DYNAMICS CORP COMMERCIAL VEBA,2020-12-31,2021,Reston,VA,Y43,5571854,0,0,2727344,,0,46595,46595,THE NORTHERN TRUST COMPANY,0,0,0.0, 680451534,WECA HEALTH AND WELFARE TRUST,2020-08-31,2021,Rncho Cordova,CA,Y43,5545155,0,5482435,5549304,,0,0,0,DRU WELLS,0,0,0.0, 202034596,KENTUCKY FARM BUREAU MUTUAL INSURANCE,2020-12-31,2021,Louisville,KY,Y43,5509165,0,538977,3492458,,0,0,0,EDDIE MELTON,0,0,0.0, 477238128,SAN DIEGO ASSOCIATED GENERAL CONTRACTORS,2020-06-30,2021,San Diego,CA,Y43,5508942,0,5508942,5513023,,0,0,0,JASON MORDHORST,0,,0.0, 931309129,PORTLAND POLICE ASSOCIATION,2020-12-31,2021,Spokane,WA,Y43,5506256,0,3437580,1667864,1667864,0,0,0,JOE SCHILLING,0,8,0.0,100.0 816188843,INTERPLASTIC VEBA PLAN AND TRUST,2020-12-31,2021,Saint Paul,MN,Y43,5474635,0,5433379,4866916,4866916,0,0,0,SHANE LUNDEEN,0,4,0.0,100.0 276204864,CALIFORNIA EMPLOYERS HEALTHCARE,2020-12-31,2021,Pasadena,CA,Y43,5466816,0,5466816,5688994,5674137,0,0,0,KIM WALDHANZ,0,3,0.0,99.7 208855795,THE NML BENEFIT PLANS TRUST,2020-12-31,2022,Milwaukee,WI,Y43,5460824,0,0,88608,,0,0,0,TODD M SMASAL,0,,0.0, 680496395,SEIU-USWW AND SAN DIEGO COUNTY,2020-12-31,2021,Covina,CA,Y43,5390052,0,5268951,5117364,5117364,0,0,0,PHIL COLLINS,0,0,0.0,100.0 203804404,SHEET METAL WORKERS' HEALTH PLAN,2020-12-31,2021,Goodlettsvlle,TN,Y43,5363459,0,4113095,2710596,,0,0,0,KENNETH COLOMBO,0,0,0.0, 616504792,TIMKENSTEEL CORP VOLUNTARY EMPLOYEES,2020-12-31,2021,Canton,OH,Y43,5339148,0,3070622,7636835,7636835,0,41643,41643,,0,0,0.0,100.0 450596973,Palo Alto Foundation Medical Group Inc,2020-12-31,2021,Mountain View,CA,Y43,5326104,0,521553,10059432,,0,0,0,DAN STUCKER,0,0,0.0, 810589117,SIERRA-CEDAR COMPANIES LLC WELFARE,2020-12-31,2021,Alpharetta,GA,Y43,5311669,0,4374368,4624389,4624389,0,0,0,BRIAN FEES,0,0,0.0,100.0 830699401,MATHENY VEBA PLAN AND TRUST,2020-12-31,2021,Peapack,NJ,Y43,5202074,0,5200000,5501716,,0,1779,1779,,0,0,0.0, 853886329,Southeastern Indiana School,2020-12-31,2021,Carmel,IN,Y43,5185773,5185396,0,1508,,0,0,0,Karl Galey,0,,100.0, 276763813,Employee Health & Welfare Benefit,2020-12-31,2021,Beverly Hills,CA,Y43,5153672,5153672,0,5318622,,0,0,0,Thomas Slatkin,0,,100.0, 421401380,MIDAMERICAN ENERGY CO MASTER VEBA TRUST,2020-12-31,2021,Pittsburgh,PA,Y43,5131590,0,2259418,6821623,,0,5119,5119,THE BANK OF NEW YORK MELLON,0,,0.0, 656304220,Broward County Professional Paramedics,2020-12-31,2021,Lauderhill,FL,Y43,5088711,0,3897694,3063080,,0,0,0,Walter Dix,0,,0.0, 800967048,CEMENT MASONS LOCAL NO 502,2020-12-31,2021,Bellwood,IL,Y43,5082182,0,4833238,4840328,,0,0,0,PATRICK LA CASSA,0,0,0.0, 387093762,GOODWILL INDUSTRIES OF SAN ANTONIO CONTRACT,2020-12-31,2021,San Antonio,TX,Y43,5013931,0,5013226,5112658,,0,12000,12000,BBVA - COMPASS BANK,0,17,0.0, 271372825,SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND,2020-12-31,2021,Seattle,WA,Y43,5012525,0,4979767,5386142,,0,0,0,JAMES VELDKAMP,0,0,0.0, 204234511,DIOCESE OF ST CLOUD HEALTH PLAN,2020-12-31,2021,Saint Cloud,MN,Y43,4939791,0,4936943,4351707,4351707,0,0,0,REVERAND ROBERT ROLFE,0,,0.0,100.0 832542180,STOEL RIVES VEBA TRUST,2020-12-31,2021,Des Moines,IA,Y43,4855897,0,4852512,4389971,,0,14500,14500,WELLS FARGO BANK N A,0,,0.0, 207238585,VA HOUSING DEV AUTH NQ TT,2020-12-31,2021,Des Moines,IA,Y43,4833199,0,2040947,640795,,0,0,0,PAUL BRENNAN,0,,0.0, 826577059,TEAMSTERS LOCAL 631 CONVENTION INDUSTRY VACATION SAVINGS PLAN,2020-04-30,2021,Las Vegas,NV,Y43,4770433,0,4770433,4764544,,0,0,0,THOMAS BLITSCH,0,0,0.0, 341374275,PLUMBERS & PIPEFITTERS LOCAL 219 HEALTH,2020-12-31,2021,Canfield,OH,Y43,4746155,0,4602899,4726943,4156391,0,2223,0,BRETT BOZAK,0,0,0.0,87.9 200221802,ALTON IBEWNECA HEALTH AND WELFARE PLAN,2020-10-31,2021,Saint Louis,MO,Y43,4746042,0,4594793,7133685,7133685,0,0,0,ADAM BUHS,0,4,0.0,100.0 814619210,Coleman Professional Services - VEBA,2020-12-31,2021,Kent,OH,Y43,4746036,0,4745960,4753677,4753677,0,0,0,Nelson Burns,0,2,0.0,100.0 825262677,IPA CREWMEMBER VEBA TRUST,2020-12-31,2021,Louisville,KY,Y43,4735616,0,4142710,812168,,0,0,0,WILLIAM B NORRIS,0,0,0.0, 134009945,VEBA Health Insurance Trust For Non-Union,2020-12-31,2021,Pittsburgh,PA,Y43,4706591,0,3599392,25524658,0,0,46742,46742,THE BANK OF NEW YORK MELLON,0,0,0.0,0.0 421487090,EMCC Veba-Retiree Medical Benefits,2020-12-31,2021,Des Moines,IA,Y43,4618485,0,0,5516549,,0,0,14504,,0,0,0.0, 111955915,LOCAL 298 HEALTH FUND II,2020-07-31,2021,Valley Stream,NY,Y43,4593117,0,4377512,4138263,,0,370739,177719,VICTOR LAGRECA,0,0,0.0, 556025364,WEST VIRGINIA PLUMBERS AND STEAMFITTERS,2020-05-31,2021,Ona,WV,Y43,4585964,0,4441957,5073043,5073043,0,0,0,BRYAN RABER,0,3,0.0,100.0 456572676,USW-YOKOHAMA TIRE RETIREES HEALTH AND,2020-12-31,2021,Pittsburgh,PA,Y43,4578224,0,3741580,3355435,,0,7500,7500,,0,0,0.0, 680646404,TITAN TIRE CORPORATION VOLUNTARY BENEFIT TRUST,2020-05-31,2021,Pittsburgh,PA,Y43,4574880,0,1647063,2479244,,0,0,0,EMILY WOODWARD,0,0,0.0, 202499367,OVEC-IKEC UNION RETIREE MEDICAL TR,2020-12-31,2021,Piketon,OH,Y43,4521262,0,0,1697072,1697072,0,0,12759,Huntington National Bank,0,0,0.0,100.0 367007185,Transco Master Employee Welfare Benefits,2020-12-31,2021,Tulsa,OK,Y43,4499530,0,2280,1215143,425121,0,21477,21477,BOKF NA,0,,0.0,35.0 320047529,PLUMBERS LOCAL 210,2020-12-31,2021,Merrillville,IN,Y43,4491807,0,4318527,4556240,,0,0,0,SALVADOR ESPINO,9,0,0.0, 776175956,CALIFORNIA SCHOOL EMPLOYEES ASSOCIATION,2020-05-31,2021,San Jose,CA,Y43,4470690,0,3257952,7798994,,0,0,0,BENJAMIN VALDEPENA,0,0,0.0, 412066510,MAVERICK CAPITAL LTD EMPLOYEE BENEFIT,2020-06-30,2021,Dallas,TX,Y43,4433424,0,3924160,4454693,,0,0,0,,0,0,0.0, 822769605,CHAMBER ASSOCIATION BENEFIT PLAN TRUST,2020-12-31,2021,Wheeling,WV,Y43,4408901,0,4408889,4414435,,0,0,0,CHAD BROWN,0,0,0.0, 467419691,Cosentino Enterprises Inc Benefits Trust,2020-12-31,2021,Overland Park,KS,Y43,4399084,0,4399084,4345147,,0,0,0,Victor J Cosentino,0,,0.0, 202077861,SOLID WASTE SERVICES INC - VEBA TRUST,2020-12-31,2021,Audubon,PA,Y43,4375000,0,4375000,4574045,,0,0,0,WILLIAM F FOX JR,0,,0.0, 846869872,BCBSM BARGAINING UNIT INTERNAL,2020-12-31,2021,Detroit,MI,Y43,4356382,0,13700,14970985,,0,17647,17647,,0,0,0.0, 464728761,SAN DIEGO COUNTY PUBLIC SAFETY RETIREE,2020-12-31,2021,Clinton,IA,Y43,4344513,0,2867750,645399,290235,0,0,0,DAVID SCHALLER,0,5,0.0,45.0 260000485,BAKERS UNION & FOOD EMPL LABOR,2020-12-31,2021,Sparks,MD,Y43,4343354,0,4190536,4770282,,0,0,0,LESLIE JONES,0,0,0.0, 263508895,CITY OF SOUTH LAKE TAHOE,2020-12-31,2021,South Lake Tahoe,CA,Y43,4320547,0,3994366,4974353,,0,0,0,,0,0,0.0, 207392576,DANA NON-UNION RETIREE VEBA TRUST,2020-12-31,2021,Chicago,IL,Y43,4315111,0,1924300,6326706,,0,28000,12000,DONNA R DOYLE,0,0,0.0, 471259234,INTL UNION OF OPERATING ENGINEERS LOCAL,2020-05-31,2021,Chicago,IL,Y43,4292617,0,4081340,134540,,0,0,0,BRIAN E HICKEY,0,0,0.0, 477303426,STRATEGIC INSURANCE TRUST,2020-06-30,2021,New Albany,IN,Y43,4271705,0,4255055,4236657,,0,0,0,JAMES ALLBAUGH,0,0,0.0, 300893649,NYSNA CHILD CARE AND ELDER CARE FUND,2020-06-30,2021,New York,NY,Y43,4269399,0,3994809,3562826,,0,0,0,LINDELLA ARTMAN RN,0,6,0.0, 316562320,ONE-CALLS OF AMERICA INC VEBA TR,2020-12-31,2021,North Jackson,OH,Y43,4259923,0,4259451,4370283,,0,0,0,DANIEL J CANTER,0,,0.0, 237676128,THE WAGMAN INC EMPLOYEE,2020-12-31,2021,York,PA,Y43,4258861,0,4255989,4697372,,0,0,0,JOHN R COPPAGE IV,0,0,0.0, 830430487,ORMET CORPORATION HOURLY RETIREE BENEFIT,2020-12-31,2021,Pittsburgh,PA,Y43,4256380,0,2807575,4988456,4988456,0,147453,128358,,0,0,0.0,100.0 742352970,CLEAT BENEFIT TRUST,2020-12-31,2021,Austin,TX,Y43,4242263,0,4236062,3604779,,0,0,0,W TODD HARRISON UNTIL 113020,0,4,0.0, 111670612,UNITED UNION OF ROOFERS LOCAL 154,2020-12-31,2021,Hauppauge,NY,Y43,4169195,0,4127216,4447681,,0,0,0,SAL GIOVANNIELLO,0,,0.0, 371542425,HEALTH AND WELFARE BENEFITS TRUST FOR CERTAIN,2020-12-31,2021,Pittsburgh,PA,Y43,4162583,0,2965234,3308569,,0,0,0,MARK GOODWIN,0,0,0.0, 113480435,UAW LOCAL 2179 HEALTH & WELFARE PLAN,2020-12-31,2021,Pelham,NY,Y43,4137122,31119,4068976,3823047,,0,143817,112882,Ahalya Persaud,1,,0.8, 753120259,DONNELLY BOLAND AND ASSOCIATES VEBA,2020-06-30,2021,Pittsburgh,PA,Y43,4128719,0,4058771,3883952,3851727,0,18715,0,KEVIN P BOLAND,11,,0.0,99.2 016274657,NEW YORK UNIVERSITY VEBA TRUST,2020-08-31,2021,New York,NY,Y43,4125293,0,0,86086,,0,0,0,,0,0,0.0, 731446364,SOUTHERN STAR VEBA FOR COLLECTIVELY BARGAINED,2020-12-31,2021,Milwaukee,WI,Y43,4119292,0,512133,2323367,2269693,0,15378,15378,US BANK N A AS TRUSTEE,0,,0.0,97.7 364250648,AREA TEAMSTERS,2020-12-31,2021,Lyons,IL,Y43,4107988,0,4040818,3973108,,0,115781,0,JAMES GLIMCO,2,0,0.0, 742937113,SAN ANTONIO POLICE OFFICERS AND,2020-12-31,2021,Austin,TX,Y43,4093344,0,4044823,3646285,,0,0,0,CHRIS STEELE,0,0,0.0, 208014489,HAWAIIAN AIRLINES INC PILOTS' VOLUNTARY EMPL,2020-12-31,2021,Seattle,WA,Y43,4083848,0,4078125,1832166,0,0,0,0,BANK OF HAWAII,0,0,0.0,0.0 016010506,UA LOCAL 716 HEALTH &,2020-12-31,2021,New York,NY,Y43,4069219,0,3271037,4794773,,0,0,0,NAPOLITANO JOHN,0,0,0.0, 616555965,MONETA GROUP LLC EMPLOYEE,2020-12-31,2021,Saint Louis,MO,Y43,4023582,0,4023582,3317507,2994409,0,0,0,KEITH BOWLES,0,4,0.0,90.3 421495375,PAINTERS AND ALLIED TRADES DISTRICT,2020-04-30,2021,Des Moines,IA,Y43,4015431,0,3948455,3552810,,0,0,0,ROBERT GILMORE,4,0,0.0, 710900343,STATE OF MONTANA VEBA HEALTH BENEFIT,2020-12-31,2021,Spokane,WA,Y43,4010545,0,3540582,3179438,,0,0,27536,,0,0,0.0, 760561275,HP INC Retirement Savings Account Trust,2020-10-31,2021,Spring,TX,Y43,3993522,0,2913548,3111877,0,0,0,6420,,0,,0.0,0.0 276927830,FRINGE BENEFIT PLAN FOR DAVIS-BACON AND,2020-12-31,2021,Oakton,VA,Y43,3956919,0,3956919,3977794,,0,0,0,CRYSTAL WHEELER,0,0,0.0, 260016346,Dominion Resources Services Inc Retiree,2020-12-31,2021,New York,NY,Y43,3929345,0,0,5518316,0,0,81998,81998,KEYBANK NATIONAL ASSOCIATION,0,0,0.0,0.0 456420054,JOHNSON CONTROLS INC RETIREE WELFARE,2020-12-31,2021,Glendale,WI,Y43,3908121,0,3897237,16924520,,0,0,0,JOHN DONOFRIO,0,5,0.0, 880411470,TEAMSTERS VACATION TRUST FUND,2020-04-30,2021,Las Vegas,NV,Y43,3900367,0,3887787,3827911,,0,0,0,THOMAS BLITSCH,0,0,0.0, 226257695,COMPOSITION ROOFERS LOCAL #4-WELFARE,2020-10-31,2021,Parsippany,NJ,Y43,3880756,0,3713921,3467188,,0,0,0,CRAIG GIBELLO,0,0,0.0, 271401289,UAW ST JOSEPH RETIREES HEALTH AND,2020-12-31,2021,Washington,DC,Y43,3854848,0,0,3355192,,0,12180,15659,,0,1,0.0, 356961130,SUNOCO INC MEDLIFE INS TR-CASH,2020-12-31,2021,Milwaukee,WI,Y43,3797308,0,289708,13125035,,0,32163,503931,,0,,0.0, 616613197,BMWED HEALTH FUND,2020-12-31,2021,Novi,MI,Y43,3784849,3752701,0,3172829,3172829,0,0,0,FREDDIE N SIMPSON,0,,99.2,100.0 467518358,NM Group Global LLC Health Benefit Trust,2020-12-31,2021,Tiffin,OH,Y43,3775302,0,3767623,4183692,,0,5000,5000,,0,0,0.0, 133913427,Keyspan Corp Life Ins Master Trust,2020-12-31,2021,Pittsburgh,PA,Y43,3773167,0,2712915,2995147,,0,13679,13679,THE BANK OF NEW YORK MELLON,0,0,0.0, 232681497,SHEET METAL WORKERS INTL ASSN LOCAL,2020-04-30,2021,Philadelphia,PA,Y43,3716544,0,3543750,5046065,,0,0,0,BRYAN BUSH,0,0,0.0, 266028266,METROPOLITAN COUNCIL HRA PLAN,2020-12-31,2021,Saint Paul,MN,Y43,3709670,0,3690900,2423063,,0,1775,1775,,0,,0.0, 273202756,Cape Coral Prof Firefighteres Health Trust,2020-06-30,2021,Cape Coral,FL,Y43,3675763,0,3675467,3559743,,0,19969,0,1 Eric Chudzik,1,0,0.0, 383377279,FLINT AREA SHEET METAL WORKERS 7-4,2020-12-31,2021,Troy,MI,Y43,3650016,0,3646899,3304998,,0,0,0,LARRY KINZIE,0,,0.0, 207044058,COWLES COMPANY MEDICAL PLAN VEBA TRUST,2020-12-31,2021,Spokane,WA,Y43,3646611,0,3643187,3712585,3712585,0,0,0,Steven Rector,0,6,0.0,100.0 456341928,IATSE ENTERTAINMENT AND EXHIBITION,2020-12-31,2021,Burbank,CA,Y43,3585854,0,3570037,4416244,,0,1742513,6000,JOE ALDRIDGE,19,0,0.0, 260133891,Wyoming Credit Union Ins TR,2020-12-31,2021,Casper,WY,Y43,3571970,0,3561182,3107153,2923807,0,0,0,David Hansen,0,0,0.0,94.1 376606759,RESEARCH FOUNDATION FOR MENTAL HYGIENE,2020-12-31,2021,Clinton,IA,Y43,3571899,0,606625,1553587,,0,0,750,,0,,0.0, 566536981,SKYLINE TELEPHONE MEMBERSHIP CORPORATION,2020-12-31,2021,W Jefferson,NC,Y43,3553290,0,1354090,954551,,0,0,0,KIMBERLY SHEPHERD,0,0,0.0, 346751847,SHEET METAL AIR RAIL & TRANSPORTATION,2020-12-31,2021,Canfield,OH,Y43,3540666,0,3216966,2611047,,0,2387,0,ROB BODNAR,7,0,0.0, 200367488,SPECIAL METALS CORPORATION SALARIED,2020-12-31,2021,Ona,WV,Y43,3443382,0,3317552,3285129,2897139,0,0,0,LARRY MUSICK,0,12,0.0,88.2 467027865,POST-RETIREMENT LIFE INS BENEFIT TR FOR,2020-12-31,2021,Pittsburgh,PA,Y43,3407186,0,3289942,8623740,,0,0,0,,0,,0.0, 753086330,1199SEIUGreater New York Child,2020-12-31,2021,New York,NY,Y43,3377774,0,3377774,3403033,2394296,0,530533,33753,Vivian Fox,358,7,0.0,70.4 520575721,STA OF BALTIMORE-ILA BENEFITS FUND,2020-09-30,2021,Baltimore,MD,Y43,3360683,0,3070834,3261685,,0,578900,150141,RICHARD WOHLFORT JR,167,0,0.0, 200153871,Associated General Contractors of,2020-04-30,2021,Bismarck,ND,Y43,3351263,0,3193643,3087668,,0,0,0,Savannah Schmidt,0,10,0.0, 452029312,BUTLER-ZANESVILLE WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND,2020-12-31,2021,Pittsburgh,PA,Y43,3338829,0,1243373,6824483,,0,45500,12500,SIMONE L ROCKSTROH,0,0,0.0, 030482434,SHEET METAL #10 SAFE PLAN,2020-06-30,2021,Maplewood,MN,Y43,3317870,0,2571658,2426025,,0,0,0,JAMES BIGHAM,369,0,0.0, 827012034,IAFF LOCAL 587 HEALTH INSURANCE,2020-02-29,2023,Miami,FL,Y43,3291098,0,3285114,91908798,,0,17083,3666,JORGE MEGIAS,3,,0.0, 371830040,ATLANTA PLUMBERS & STEAMFITTERS RETIREE HEALTH & WELFARE FUND,2020-12-31,2021,Pembroke Pines,FL,Y43,3269360,0,3260400,2492494,2289967,0,0,100988,,0,,0.0,91.9 200493643,BROKEN ARROW FF HEALTH INS TRUST,2020-12-31,2021,Broken Arrow,OK,Y43,3253606,0,3243711,2750803,2750803,0,22674,0,TOM COOK JR,1,7,0.0,100.0 371592643,NEW YORK UNIVERSITY SCHOOL OF MEDICINE,2020-08-31,2021,New York,NY,Y43,3198251,0,2424359,7559655,,0,3500,3500,,0,0,0.0, 900180674,EMORY HEALTHCARE POST-RETIREMENT BENEFIT,2020-12-31,2021,Atlanta,GA,Y43,3175640,0,0,2351732,,0,19814,12648,,0,0,0.0, 320045033,BCBSF Voluntary Employees' Beneficiary Assoc,2020-12-31,2021,Jacksonville,FL,Y43,3156091,0,0,5304847,,0,0,0,Wells Fargo Bank,0,,0.0, 046357603,MASSACHUSETTS LABORERS' LEGAL SERVICES,2020-12-31,2021,Burlington,MA,Y43,3150532,0,2953386,2539635,,0,361769,249725,MARY P O'MALLEY,10,0,0.0, 812446302,BUDD E&A VEBA,2020-12-31,2021,Pittsburgh,PA,Y43,3113305,0,1777135,5066545,,0,1800,600,WILLIAM KROGER JR,0,0,0.0, 467023830,POST-RETIREMENT HEALTH CARE BENEFIT TR,2020-12-31,2021,Pittsburgh,PA,Y43,3092131,0,975169,4488106,,0,0,0,,0,,0.0, 266821787,FRINGE BENEFIT PLAN FOR DBRA EMPLOYEES,2020-04-30,2021,Alexandria,MN,Y43,3086373,0,3068189,2527142,2527142,0,0,0,ROSS LARSON,0,0,0.0,100.0 852226222,SUFFOLK CTY ASSN OF MUN EMPLOYEES,2020-12-31,2021,Bohemia,NY,Y43,3065669,0,3065669,0,,0,0,0,SCOTT MIRABELLA,0,0,0.0, 300800554,SCCP Health and Welfare Benefit Plan,2020-12-31,2021,Sun Valley,CA,Y43,3058718,3058718,0,2170597,,0,0,0,Edward Antonini,0,,100.0, 636208857,Farmers Telecommunications Cooperative,2020-12-31,2021,Rainsville,AL,Y43,3057383,0,2710778,2996157,2996157,0,0,0,,0,0,0.0,100.0 806220816,AKRON SUMMIT COMMUNITY ACTION INC HEALTH,2020-12-31,2021,Akron,OH,Y43,3042463,0,3019862,2639136,2639136,0,0,0,MALCOLM COSTA,0,0,0.0,100.0 270758585,NV ENERGY INC MEDICAL DENTAL PLAN,2020-12-31,2021,Reno,NV,Y43,3004935,0,711903,1486295,,0,0,0,DOUG CANNON,0,13,0.0, 481273849,KEMPER EMPLOYEE WELFARE BENEFIT TR,2020-12-31,2021,Chicago,IL,Y43,2981176,0,2977148,1072102,,0,0,0,JOHN A DIDOMENICO,0,,0.0, 331118241,LOCAL NO 840 IBEW GROUP INSURANCE PLAN,2020-12-31,2021,Geneva,NY,Y43,2956242,0,2956157,2314862,,0,0,0,ROBERT REED JR,0,0,0.0, 367720237,COALITION OF DETROIT PUBLIC SAFETY,2020-12-31,2021,Lansing,MI,Y43,2939041,1621150,0,454682,454682,0,336558,0,CRAIG K MILLER,0,0,55.2,100.0 161438193,NATIONAL FUEL GAS DIST CORP NYD,2020-09-30,2021,Williamsville,NY,Y43,2913606,0,616548,4931224,4096879,0,0,0,DAVID P BAUER,0,,0.0,83.1 371782784,COLUMBIA PIPELINE GROUP NON-UNION LIFE,2020-12-31,2021,Houston,TX,Y43,2906339,0,0,3567073,,0,0,0,CRAIG RUTKUNAS,0,0,0.0, 133946135,1199SEIU LEAGUE REGISTERED NURSE,2020-12-31,2021,New York,NY,Y43,2903225,0,2577052,2634925,,0,0,11709,SANDI VITO,63,15,0.0, 943470240,BRICKLAYERS LOCAL NO 3 VACATION AND,2020-12-31,2021,Pleasanton,CA,Y43,2881460,0,2881130,2848624,,0,0,0,DAVE JACKSON,0,8,0.0, 206002062,THE OVERLAND WEST INC WELFARE BENEFIT,2020-05-31,2021,Ogden,UT,Y43,2880829,0,2880829,3457867,3288424,0,0,0,JERRY H PETERSEN,0,0,0.0,95.1 020678121,CONNECTICUT EDUCATION ASSOC HEALTH &,2020-06-30,2021,Hartford,CT,Y43,2880393,0,1323212,853134,853134,0,0,0,JEFFREY LEAKE,0,0,0.0,100.0 161440169,NATIONAL FUEL GAS DIST CORP PAD,2020-09-30,2021,Williamsville,NY,Y43,2862657,0,303367,3429432,3256714,0,0,0,DAVID P BAUER,0,,0.0,95.0 467239612,L & M COMPANIES EMPLOYEE BENEFIT TRUST,2020-12-31,2021,Raleigh,NC,Y43,2844826,0,2842693,2507789,,0,9135,9135,FIRST CITIZENS BANK,0,,0.0, 576217882,UNITED TACONITE LLC PROGRAM OF HOSPITAL,2020-12-31,2021,Pittsburgh,PA,Y43,2824813,0,0,2017588,,0,15229,15229,,0,,0.0, 906126130,SOUTHWEST AIRLINES PILOTS' ASSOCIATION,2020-12-31,2021,Irving,TX,Y43,2723975,1640239,0,3892598,,0,0,0,MICHAEL HAYNES,0,0,60.2, 204391011,UNITIL UNION VOLUNTARY EMPLOYEE,2020-12-31,2021,Hampton,NH,Y43,2707919,0,1946633,1260139,1260139,0,0,21631,SEI PRIVATE TRUST COMPANY,0,,0.0,100.0 954766609,SOUTHERN CALIFORNIA PLASTERING INSTITUTE VACATION TRUST FUND,2020-12-31,2021,Pasadena,CA,Y43,2683368,0,2669358,2690400,,0,0,0,ALBERT CARRILLO,0,0,0.0, 686244507,Kaiser Aluminum Salaried Retirees VEBA Plan,2020-12-31,2021,San Francisco,CA,Y43,2677302,0,1706650,7092051,,0,0,0,DOUGLAS G ALLEN,0,3,0.0, 473912229,COLUMBIA PIPELINE GROUP UNION LIFE AND,2020-12-31,2021,Houston,TX,Y43,2675749,0,0,868410,,0,0,0,CRAIG RUTKUNAS,0,0,0.0, 850545268,SOUTH JERSEY INDUSTRIES RETIREE BENEFIT TRUST ELIZABETHTOWN & ELKTON,2020-12-31,2021,Folsom,NJ,Y43,2650476,195,0,249227,,0,0,0,STEVEN COCCHI,0,,0.0, 472859356,CEDAR HEALTH TRUST,2020-12-31,2021,Tacoma,WA,Y43,2634385,0,2634385,2618129,,0,0,0,ZAK RAMADAN-JRADI,0,3,0.0, 846743120,Hall Contracting of Kentucky Inc Medical Benefits Trust,2020-09-30,2021,Louisville,KY,Y43,2623407,0,2620346,1927227,1927227,0,0,0,Steve Priebe,0,0,0.0,100.0 462866300,IUOE Local 406 Vacation Fund,2020-09-30,2021,Metairie,LA,Y43,2610643,0,2598679,2792300,,0,0,0,D Jason Billings,0,,0.0, 752964614,TRANSWORLD AIRLINES INC RETIREES HEALTH,2020-12-31,2021,Fort Worth,TX,Y43,2606046,0,2602121,2293223,,0,1257,1257,STATE STREET BANK TRUST CO,0,0,0.0, 221616297,LOCAL 108 HEALTH FUND,2020-07-31,2021,Maplewood,NJ,Y43,2605466,0,2258731,2940506,,0,0,0,CHARLES N HALL JR,0,0,0.0, 900241683,UNITIL NON-UNION VOLUNTARY EMPLOYEE,2020-12-31,2021,Hampton,NH,Y43,2604085,0,1479965,1864216,1864216,0,0,34890,SEI PRIVATE TRUST COMPANY,0,,0.0,100.0 510344224,NISOURCE UNION LIFE AND MEDICAL BENEFITS,2020-12-31,2021,Merrillville,IN,Y43,2602164,0,400000,1700721,,0,0,0,GUNNAR GODE,0,0,0.0, 821236893,SPRINKLER FITTERS LOCAL 483 JOURNEYMAN &,2020-12-31,2021,Hayward,CA,Y43,2597156,4865,2527985,2186427,,0,1566041,193978,STEVE FOX,29,0,0.2, 522323395,ROCKWELL COLLINS PRE-FUNDED VEBA TRUST,2020-12-31,2021,Pittsburgh,PA,Y43,2536653,0,0,1775589,,0,14712,14712,,0,,0.0, 202464129,FOURSQUARE HEALTHCARE LTD,2020-05-31,2021,Rockwall,TX,Y43,2516006,0,2516006,2516983,2516983,0,0,0,SHANE LEWIS,0,0,0.0,100.0 223203500,NISOURCE UNION POST-65 RETIREE MEDICAL,2020-12-31,2021,Merrillville,IN,Y43,2506440,0,298434,1933937,,0,0,0,GUNNAR GODE,0,0,0.0, 263489193,RETIREES OF VEYANCE TECHNOLOGIES,2020-12-31,2021,Pittsburgh,PA,Y43,2445384,0,999751,6350702,,0,48000,16000,RICHARD HOGG,0,0,0.0, 821241822,MICHIANA AREA ELECTRICAL WORKERS,2020-04-30,2021,Lansing,MI,Y43,2445125,0,2363289,1171134,,0,0,0,MIKE LEDA,0,,0.0, 300181452,TWU LOCAL 100 MTA NYCTA CHILD CARE FUND,2020-06-30,2021,Brooklyn,NY,Y43,2429045,0,2400000,2391069,,0,747758,114971,NICOLE HECKER,217,,0.0, 134071468,COMMITTEE OF INTERNS AND RESIDENTS,2020-06-30,2021,Long Island City,NY,Y43,2421378,0,2319356,1546358,,0,0,0,JESSICA EDWARDS DO MS,0,0,0.0, 336136808,AFSCME LOCAL 2076 HEALTH & WELFARE,2020-12-31,2021,Anaheim,CA,Y43,2387773,0,2383995,2179355,,0,0,0,LORENA YONAMINE,0,,0.0, 550776922,IBEW LOCAL 596 VACATION FUND,2020-12-31,2021,Ona,WV,Y43,2381761,0,2378187,2381761,2365151,0,0,0,SHANE FLANAGAN,0,6,0.0,99.3 043538613,UAW UMASS HEALTH & WELFARE TR FUND,2020-10-31,2021,Amherst,MA,Y43,2380134,0,2194973,2170615,2170615,0,137089,0,JOCELYN TEDISKY,4,,0.0,100.0 816965795,IDAHO VEBA GROUP,2020-12-31,2021,Coeur D Alene,ID,Y43,2371730,0,2390106,2224153,,0,0,0,DANIEL KLOCKO,0,3,0.0, 911882299,ROOFERS HEALTH AND WELFARE FUND OF,2020-06-30,2021,Fresno,CA,Y43,2370534,0,2213600,1888996,,0,0,0,THOMAS GEIGER,0,2,0.0, 300885104,NORTHWEST AUTOMOTIVE TRADES ASSOCIATION,2020-09-30,2021,Portland,OR,Y43,2350483,0,2348273,2343178,2343178,0,0,0,MATT KINTZ,0,5,0.0,100.0 476660978,BUILDERS OF MICHIGAN HEALTH BENEFIT,2020-12-31,2021,Lansing,MI,Y43,2318301,0,2318301,2230735,,0,0,0,DAVID MOLLITOR JR,0,,0.0, 010734062,AUTOMOTIVE INDUSTRY TRUST,2020-08-31,2021,Lexington,KY,Y43,2295394,0,2282389,2301261,,0,0,0,UMR ACTING AS CONTRACT ADMINISTATOR,0,,0.0, 300299005,WEST PALM BEACH PBA,2020-12-31,2021,West Palm Bch,FL,Y43,2286049,0,1026842,830527,783380,0,0,0,DENNIS HARDIMAN,0,0,0.0,94.3 823684595,PITTSBURGH FIRE FIGHTERS LOCAL 1,2020-12-31,2021,Pittsburgh,PA,Y43,2273332,0,2157077,53178,53178,0,0,0,JOHN GARDELL,0,0,0.0,100.0 863179959,OAKLAND FIREFIGHTERS RETIREE SUBSIDY,2020-06-30,2021,Dublin,CA,Y43,2236589,0,2210088,4286,,0,0,0,JAMES WHITTY,0,0,0.0, 510520207,AMICALOLA ELECTRIC MEMBERSHIP,2020-12-31,2021,Jasper,GA,Y43,2233240,0,0,455257,,0,102485,102485,REGIONS MORGAN KEEGAN TRUST,0,,0.0, 475094550,Principal Trust for Medicare-Eligible Post-Retirement Medical Benefits,2020-12-31,2021,Des Moines,IA,Y43,2152847,0,76076,1437517,1437517,0,0,0,Dennis Menken,0,0,0.0,100.0 826901838,T C Construction Company Inc,2020-12-31,2021,San Diego,CA,Y43,2147343,0,2147343,2047697,,0,0,0,Jack Gieffels,0,,0.0, 880413792,SOUTHWEST GAS CORPORATION 501(c)(9),2020-12-31,2021,Las Vegas,NV,Y43,2134944,0,0,1105883,,0,0,0,KAREN HALLER,0,,0.0, 526909050,SHEET METAL WORKERS' INTL ASSN STAFF,2020-12-31,2021,Washington,DC,Y43,2122597,0,1187506,1204404,,0,0,0,JOSEPH SELLERS JR,0,0,0.0, 371565775,AK Steel Corp VEBA For Dearborn UAW,2020-12-31,2021,Pittsburgh,PA,Y43,2120614,0,2116211,186477,,0,0,0,WELLS FARGO,0,0,0.0, 460595387,MONDELEZ GLOBAL LLC GROUP,2020-12-31,2021,New York,NY,Y43,2118972,0,1922305,1374902,1332726,0,4616,4616,,0,0,0.0,96.9 260268950,UA Local 190 Individual HRA Plan,2020-05-31,2021,Troy,MI,Y43,2118219,0,1964443,861036,,0,0,0,David Forbes,0,12,0.0, 232919556,CONSOLIDATED BUILDERS BENEFITS TRUST,2020-06-30,2021,Indiana,PA,Y43,2095806,0,2095806,2105194,,0,0,0,JAMES C RUMBAUGH,0,6,0.0, 166072836,UPSTATE UNION HEALTH AND WELFARE FUND,2020-12-31,2021,Syracuse,NY,Y43,2088892,0,2007176,1996761,,0,0,0,DOUG SHANKS,0,0,0.0, 856152252,Tampa Firefighters and Police Officers Employers Health Plan,2020-12-31,2021,Pembroke Pnes,FL,Y43,2074757,0,2074742,100823,100823,0,0,0,Wesley Adwell,0,,0.0,100.0 830503132,WANADA DENTAL BENEFITS TRUST,2020-12-31,2021,Washington,DC,Y43,2065237,0,2058604,1704588,,0,0,0,KYLE BALSIS,0,0,0.0, 203653621,JEFFERSON COUNTY VEBA,2020-10-31,2021,Rigby,ID,Y43,2040853,0,2036553,1959062,,0,0,0,ROGER CLARK,0,,0.0, 207198006,RL FORTNEY MANAGEMENT INC HEALTH,2020-10-31,2021,North Olmsted,OH,Y43,2039585,0,1279579,1940039,,0,0,0,MITCH LAPIN,0,0,0.0, 412061777,MACHINISTS RETIREE INVESTMENT TRUST,2020-12-31,2021,Dublin,CA,Y43,2016302,0,1039283,193855,,0,0,0,JIM BENO,0,0,0.0, 208662055,ATLANTIC TELEPHONE MEMBERSHIP,2020-12-31,2021,Shallotte,NC,Y43,2010292,0,882153,986080,,0,0,0,KEITH HOLDEN,0,3,0.0, 456172341,Minnesota Commercial Railway Benefit Trust,2020-12-31,2021,Saint Paul,MN,Y43,2007542,2013037,0,1990607,12611,0,0,0,MICHAEL LEBAKKEN,0,,100.3,0.6 834646743,SMART TD STAFF RETIREE HEALTH FUND,2020-12-31,2021,Independence,OH,Y43,1996292,0,1853361,1681829,0,0,0,0,JOSEPH SELLERS JR,0,0,0.0,0.0 656379893,MIRAMAR FIREFIGHTERS LOCAL 2820,2020-12-31,2021,Davie,FL,Y43,1991047,0,1428120,756061,,0,0,0,ROLANDO AGRENOT,0,,0.0, 134107235,POST RETIREMENT HEALTH BENEFITS TRUST FOR,2020-12-31,2021,Newark,NJ,Y43,1974953,0,1905450,156837,156836,0,0,0,Hand Benefit Trust Co,0,,0.0,100.0 266099229,AGS INC EMPLOYEE BENEFIT PLAN,2020-12-31,2021,Germantown,MD,Y43,1963008,0,1963008,2293853,,0,0,0,BERNARD C KNOBBE THRU 013120,0,0,0.0, 900218218,WILSON TRAILER COMPANY HEALTH CARE PLAN,2020-08-31,2021,Sioux City,IA,Y43,1947696,0,1940869,1746191,1584654,0,0,0,LARRY COUNTRYMAN,0,0,0.0,90.7 454862838,SB HRA TR FOR PUB SEC LABOR ASSN,2020-12-31,2021,Topeka,KS,Y43,1945827,0,1528771,6238051,6238051,0,0,0,,0,0,0.0,100.0 810863306,CURT G JOA INC RETIREE VEBA TRUST,2020-12-31,2021,Sheboygan Fls,WI,Y43,1940796,0,1548833,593510,593510,0,0,0,SCOTT JENSEN,0,0,0.0,100.0 276727955,ARAMARK CORPORATION WELFARE BENEFITS,2020-12-31,2021,Philadelphia,PA,Y43,1936158,0,1924574,2191920,,0,0,14597,,0,0,0.0, 731668021,CASE NEW HOLLAND RETIREE MEDICAL SAVINGS,2020-12-31,2021,Racine,WI,Y43,1933908,0,790242,1305565,1305565,0,0,0,,0,0,0.0,100.0 232788903,SCHOOL CAFETERIA EMPLOYEES UNITE HERE,2020-08-31,2021,Sparks,MD,Y43,1929321,0,1882584,1976389,,0,0,0,WAYNE T GRASELA,0,0,0.0, 466376308,MANTECH HEALTH & WELFARE PLAN,2020-12-31,2021,Herndon,VA,Y43,1914625,0,1914625,1826705,0,0,0,0,,0,3,0.0,0.0 134191811,LOCAL 947 HEALTH & WELFARE FUND,2020-09-30,2021,Kings Park,NY,Y43,1904586,0,1903661,1758369,,0,199532,101962,ISABEL VAZQUEZ,2,0,0.0, 455088790,STAR TELEPHONE MEMBERSHIP CORPORATION,2020-12-31,2021,Clinton,NC,Y43,1897219,0,990019,1091250,949012,0,0,0,JEFFREY NETHERCUTT,0,0,0.0,87.0 266687118,UNITED STEELWORKERS LOCAL 625,2020-12-31,2021,Niagara Falls,NY,Y43,1877385,0,1862134,1541435,,0,0,0,RAYMOND KING,0,4,0.0, 621804810,ALCO MANAGEMENT INC VEBA TRUST,2020-12-31,2021,Memphis,TN,Y43,1867805,0,1865755,2019702,2019702,0,0,0,FRANK JEMISON JR,0,0,0.0,100.0 383504678,ABATEMENT WORKERS NATIONAL,2020-05-31,2021,Troy,MI,Y43,1867082,0,1863289,2003442,,0,0,0,DAN A SOMENAUER,0,0,0.0, 206524090,JOHNSON FINANCIAL GROUP INC RETIREE,2020-12-31,2021,Racine,WI,Y43,1855504,0,1165123,620104,,0,0,0,DAVID ADAM,0,0,0.0, 161438191,NATIONAL FUEL GAS SUPPLY & PEN-YORK,2020-09-30,2021,Williamsville,NY,Y43,1827662,0,248866,2398241,1917159,0,0,0,DAVID P BAUER,0,,0.0,79.9 800928592,BLUE LAKE RANCHERIA EMPLOYEE BENEFI,2020-12-31,2021,Ferndale,CA,Y43,1815496,0,1753916,1913720,,0,0,0,DOROTHY MCKINNON,0,,0.0, 471948283,CLACKAMAS COUNTY SHERIFF'S OFFICE,2020-12-31,2021,Portland,OR,Y43,1814734,0,1693029,1483039,,0,0,0,DON BOONE,0,,0.0, 581359792,United Food and Commercial Workers Unions and Employers Legal Assist Fund,2020-12-31,2021,Atlanta,GA,Y43,1810903,0,1810903,1442654,45544,0,1066608,0,Steve Lomax,0,,0.0,3.2 477064757,SPRINKLER FITTERS LOCAL 483 HRA TRUST,2020-12-31,2021,Alameda,CA,Y43,1806092,0,1811827,995122,,0,0,0,STANLEY SMITH,0,4,0.0, 432114990,Death Benefit Trust for Southern,2020-12-31,2021,Covina,CA,Y43,1802372,0,1618894,865580,,0,0,0,jon p preciado,0,0,0.0, 814566039,Las Vegas Firefighters Retiree,2020-12-31,2021,Las Vegas,NV,Y43,1791719,0,816750,1046387,,0,0,0,James Suarez,0,,0.0, 421572846,VOLUNTARY LOCAL 4911 RETIREE MEDICAL FUND,2020-12-31,2021,Richmond Hts,OH,Y43,1784808,0,1494072,1103640,,0,15500,16000,RICHARD LICHTENSTEIN PHD,0,6,0.0, 367212028,Brunswick Transition Trust,2020-12-31,2021,Lake Forest,IL,Y43,1761760,0,1761760,1761760,1761760,0,0,0,Brenna Preisser,0,,0.0,100.0 367237990,THE GENERAL DYNAMICS IS&T POSTRETIREMENT,2020-12-31,2021,Reston,VA,Y43,1761004,0,2660,1309115,,0,16570,16570,THE NORTHERN TRUST COMPANY,0,0,0.0, 306110309,WAYZATA SCHOOLS ISD 284 VEBA,2020-12-31,2021,Clinton,IA,Y43,1758883,0,1743958,1274069,,0,0,0,THE MATRIX TRUST COMPANY,0,,0.0, 465643526,PATRIOT RETIREES VOLUNTARY EMPLOYEES',2020-12-31,2021,Triangle,VA,Y43,1746988,0,1661986,1565930,,0,0,0,BRIAN SANSON,0,0,0.0, 471412336,UPPER PENINSULA POWER COMPANY UNION,2020-12-31,2021,Marquette,MI,Y43,1746035,0,454211,1164443,1164443,0,0,0,,0,0,0.0,100.0 836190861,NORTHWEST FIREFIGHTERS RELIEF,2020-06-30,2021,Lake Oswego,OR,Y43,1743261,0,1701441,530143,,0,0,0,TIMOTHY NOKES,0,0,0.0, 436875307,L & L ENTERPRISES EMPLOYEE WELFARE,2020-12-31,2021,Dodge City,KS,Y43,1734714,0,1704046,1876406,,0,0,0,JIM LEWIS,0,0,0.0, 766199434,ALLIANZ POST EMPLOYMENT HEALTH CARE,2020-12-31,2021,Pittsburgh,PA,Y43,1730954,0,758831,928538,,0,0,0,,0,,0.0, 477115400,GREEN MOUNTAIN POWER CORPORATION,2020-12-31,2021,Colchester,VT,Y43,1730680,0,0,1325138,1152170,0,0,0,JOSEPH MCKEARIN,0,0,0.0,86.9 847006482,FERGUSON ELECTRIC & FERGUSON MECH,2020-12-31,2022,Plainville,CT,Y43,1711405,0,1711405,1391705,1391673,0,0,0,RYAN FERGUSON,0,3,0.0,100.0 827024084,OPTIMUS STEEL LLC BEAUMONT TEXAS,2020-12-31,2021,Pittsburgh,PA,Y43,1705292,0,384352,1117565,,0,4000,4000,JEANETTE STUMP,0,4,0.0, 550751125,IBEW LOCAL 317 SUPPLEMENTAL HEALTH,2020-08-31,2021,Ona,WV,Y43,1697849,0,1511643,1241029,1174894,0,0,0,RALPH DAWSON,0,6,0.0,94.7 856130701,SRC OF LEXINGTON INC HEALTH AND,2020-12-31,2021,Lexington,KY,Y43,1695933,0,1695933,1649569,,0,0,0,NATASHA HUMPHREYS,0,,0.0, 800560254,NORTHERN CALIFORNIA TILE INDUSTRY,2020-12-31,2021,Pleasanton,CA,Y43,1692254,0,1652026,1650611,,0,0,0,W W WARD III,0,0,0.0, 900128595,MN VEBA TRUST FOR EDEN PRAIRIE,2020-12-31,2021,Clinton,IA,Y43,1675539,0,1614295,1006512,,0,0,0,THE MATRIX TRUST COMPANY,0,,0.0, 050557207,1199 SEIUGREATER NEW YORK JOB SECURITY,2020-12-31,2021,New York,NY,Y43,1665312,0,1646504,451693,,0,0,1830,SANDI VITO,6,0,0.0, 020761530,REGIONAL DISTRICT COUNCIL VACATION TRUST FUND,2020-06-30,2021,Portland,OR,Y43,1656897,0,1656566,2155669,,0,0,0,Joseph Simpson,0,0,0.0, 202009365,PORTLAND GENERAL ELECTRIC COMPANY VEBA,2020-12-31,2021,Des Moines,IA,Y43,1643436,0,1548579,1581941,,0,5000,5000,WELLS FARGO BANK NA,0,,0.0, 271802567,ROCKFORD PB & PA UNIT 6 RETIREE,2020-12-31,2021,Glenview,IL,Y43,1618539,0,471797,377384,377384,0,0,0,CITY OF ROCKFORD,0,0,0.0,100.0 916532370,Western States Police Medical Trust,2020-12-31,2021,Portland,OR,Y43,1596313,0,1589874,1159925,,0,0,0,Jeff Harpster,0,0,0.0, 300002072,WV-OH SUPPLEMENTAL HEALTH PLAN,2020-12-31,2021,Ona,WV,Y43,1585555,0,1475772,1502432,1432193,0,0,0,TROY FERRELL,58,0,0.0,95.3 206264555,ESCONDIDO EDUCATORS RETIREMENT,2020-06-30,2021,San Diego,CA,Y43,1576061,0,1079561,1094807,1040472,0,0,0,ROBIN MARKS,0,5,0.0,95.0 746559303,AZTEC WELL SERVICING COMPANY INC VEBA,2020-12-31,2021,Aztec,NM,Y43,1570584,0,1569657,1779177,,0,0,0,JERRY W SANDEL,0,0,0.0, 016254546,SEIU HEALTHCARE PA TRAINING &,2020-12-31,2021,Harrisburg,PA,Y43,1569913,0,1565118,1318871,,0,0,0,MARY DEPLATO,2,,0.0, 233062203,GPU Companies Basic Life and Accident Ins,2020-12-31,2021,Heritage Dr N Qu,MA,Y43,1569835,0,900000,1843654,,0,0,0,STATE STREET BANK,0,0,0.0, 467470544,CAL POLY CORPORATION VEBA TRUST,2020-06-30,2021,San Luis Obispo,CA,Y43,1569536,0,451320,1577173,,0,5110,5110,,0,6,0.0, 367364495,AVAYA INC SALARIED EMPLOYEES BENEFITS TRUST,2020-12-31,2021,Morristown,NJ,Y43,1566953,0,0,2597803,,0,6351,6351,BNY Mellon,0,,0.0, 310727369,PLUMBERS PIPE FITTERS & MECHANICAL,2020-05-31,2021,Cincinnati,OH,Y43,1551414,0,1109500,2509362,,0,131833,0,TIMOTHY O'HEARN,385,,0.0, 231994976,TEAMSTERS LOCAL 115 LEGAL SERVICES FUND,2020-12-31,2021,Philadelphia,PA,Y43,1534341,0,1300640,596435,,0,83210,0,JEFF ALLEN,0,0,0.0, 236408433,LABORERS LOCAL NO 130,2020-04-30,2021,Salem,VA,Y43,1532347,0,1524327,1941279,1941279,0,268,0,JOLINE SOBECK,1,0,0.0,100.0 223867031,IRON WORKERS LOCAL UNION 401 SUPPLEMENTAL WELFARE FUND,2020-06-30,2021,Philadelphia,PA,Y43,1531037,0,1503118,1256725,,0,0,0,Paul Shephardson,0,0,0.0, 832492019,Vigilant Manufacturers Trust of Arizona,2020-12-31,2021,Seattle,WA,Y43,1522011,0,1519788,1520954,,0,0,0,Rodger Glos,0,0,0.0, 456446946,METROPOLITAN SCHOOL DISTRICT OF,2020-12-31,2021,Charlotte,NC,Y43,1510747,0,287005,715814,,0,0,1500,,0,,0.0, 650873143,POMPANO BEACH FIREFIGHTERS LOCAL,2020-06-30,2021,Pompano Beach,FL,Y43,1510149,0,1198791,1367609,,0,0,0,STEVE HUDSON,0,,0.0, 836574130,ESCH GROUP VOLUNTARY EMPLOYEE,2020-12-31,2021,Springdale,AR,Y43,1508780,0,1508780,1467722,1263150,0,0,0,,0,0,0.0,86.1 161438194,NATIONAL FUEL GAS DIST CORP PAD,2020-09-30,2021,Williamsville,NY,Y43,1505404,0,238994,2256918,1825940,0,0,0,DAVID P BAUER,0,,0.0,80.9 260002371,PALMETTO GOODWILL SVCS H & W PLN,2020-12-31,2021,Dallas,TX,Y43,1505181,0,1497888,2214606,2120209,0,8390,8390,,0,,0.0,95.7 351968341,Sterling Group Employee Benefit Trust,2020-12-31,2021,Mishawaka,IN,Y43,1504317,0,0,1368642,1244037,0,0,0,LARRY A SWANK,0,,0.0,90.9 456968696,NI VEBA,2020-06-30,2021,Highland Park,NJ,Y43,1492280,0,1473284,1475796,,0,0,0,MARK A ZANDANEL,0,0,0.0, 205658480,WASHINGTON UNIVERSITY RMSA UNIVERSITY,2020-12-31,2021,Charlotte,NC,Y43,1491834,0,-7968,315053,,0,0,750,,0,,0.0, 264762127,CITY OF OLATHE,2020-12-31,2021,Olathe,KS,Y43,1476697,0,1327253,1124656,,0,0,0,,0,0,0.0, 990345010,YOUNG BROTHERS LIMITED VEBA TRUST FOR,2020-12-31,2021,Honolulu,HI,Y43,1460721,0,0,626596,,0,3250,3250,,0,0,0.0, 311627246,WHITE CASTLE SYSTEM INC WELFARE DIRECT,2020-12-31,2022,Columbus,OH,Y43,1453170,0,1453170,1407423,1407423,0,0,0,R ANTHONY JOSEPH,0,0,0.0,100.0 753249467,GREENSBORO RADIOLOGY PA AND AFFILIATE,2020-06-30,2021,Greensboro,NC,Y43,1443294,0,1443294,1793384,1793384,0,0,0,CHRISTOPHER W MATTERN,0,0,0.0,100.0 466448882,NRECA POST-EMPLOYMENT HEALTH,2020-12-31,2022,Arlington,VA,Y43,1434289,0,0,860548,860548,0,0,0,VENEICIA LOCKHART,0,0,0.0,100.0 412113046,The Principal Trust for Life Insurance Benefits for Individual Field,2020-12-31,2021,Des Moines,IA,Y43,1423598,0,289140,1339481,1339481,0,0,0,Dennis Menken,0,0,0.0,100.0 850295969,SAN JUAN COLLEGE RETIREE HEALTH TRUST,2020-06-30,2021,Farmington,NM,Y43,1419498,0,1275577,372502,372502,0,0,0,SJC PLAN ADMINISTRATOR,0,,0.0,100.0 204982669,COPOLYMER RETIREES TRUST,2020-08-31,2021,Baton Rouge,LA,Y43,1409486,0,850034,1868259,1868259,0,0,0,George A von Bodungen,0,0,0.0,100.0 047025792,EMPLOYER CONTRIBUTION VEBA TRUST SAINT,2020-12-31,2021,Moraga,CA,Y43,1405217,0,709450,581792,,0,0,750,,0,,0.0, 371414717,LOCAL 309 IBEW INCOME SECURITY FUND,2020-12-31,2021,Collinsville,IL,Y43,1404482,0,873946,1025634,,0,0,0,CHRIS HANKINS,168,0,0.0, 456292093,INTEL RETIREE MEDICAL PLAN TRUST FOR KEY,2020-12-31,2021,Santa Clara,CA,Y43,1402191,0,1401469,1180950,1180950,0,0,0,,0,0,0.0,100.0 383546751,PLUMBERS & PIPEFITTERS LOCAL UNION,2020-06-30,2021,Lansing,MI,Y43,1392876,0,1331475,973148,796974,0,584539,110644,TRENTON MAUK,31,8,0.0,81.9 203170458,INTERNATIONAL BROTHERHOOD OF ELECTRICAL,2020-12-31,2021,Pasadena,CA,Y43,1391303,0,1584230,1296868,,0,0,0,RON BENGOCHEA,0,0,0.0, 262917599,STILLWATER ISD 834 HRA 1050003671,2020-12-31,2021,Clinton,IA,Y43,1391113,0,1381684,1092885,,0,0,0,THE MATRIX TRUST COMPANY,0,,0.0, 522445383,SHEET METAL WORKERS LOCAL UNION 88,2020-12-31,2021,Las Vegas,NV,Y43,1385468,0,1365879,4558356,,0,0,0,JEFFREY PROFFITT,0,0,0.0, 810650114,BASIC CRAFTS WORKERS' COMPENSATION,2020-08-31,2021,Oakland,CA,Y43,1384715,0,1343426,1148654,,0,0,0,GENE PRICE,0,12,0.0, 731684417,SOUTHERN STAR VEBA FOR NON-COLLECTIVELY BARGA,2020-12-31,2021,Milwaukee,WI,Y43,1379222,0,1292476,1042610,998402,0,7500,7500,US BANK AS TRUSTEE,0,,0.0,95.8 207549709,MIDDLESEX WATER COMPANY VEBA,2020-12-31,2021,Dallas,TX,Y43,1372915,0,290848,90251,,0,83636,83636,BANK OF AMERICA N A,0,,0.0, 550672681,IBEW LOCAL 968 VACATION FUND,2020-12-31,2021,Parkersburg,WV,Y43,1365643,0,1362019,1365643,1347525,0,0,0,MARK HOLBERT,0,6,0.0,98.7 201902342,RETIREMENT ENHANCEMENT AND BENEFIT,2020-12-31,2022,Minneapolis,MN,Y43,1359113,0,1196014,580994,,0,0,0,,0,0,0.0, 412122976,BMWE HEALTH & WELFARE PLAN FOR WELFARE,2020-12-31,2021,Goodlettsvlle,TN,Y43,1353629,0,730308,664694,499264,0,0,0,Nathaniel Trawick,0,,0.0,75.1 816263670,PELLA CARE BENEFITS TRUST,2020-12-31,2021,Brooklyn,NY,Y43,1352132,0,1352132,1460215,,0,0,0,JOEL ZUPNICK,0,,0.0, 300963392,Jennison Associates LLC Retiree Health Benefits Trust,2020-12-31,2021,New York,NY,Y43,1351677,0,682454,931979,,0,0,0,Matrix Trust Company,0,3,0.0, 047024791,EMPLOYER CONTRIBUTION VEBA TRUST FOR THE,2020-12-31,2021,Charlotte,NC,Y43,1350740,0,786525,349652,,0,0,750,,0,,0.0, 680675310,CALIFORNIA WATER SERVICE CO VEBA FOR,2020-12-31,2021,San Jose,CA,Y43,1347996,0,0,700000,,0,0,0,THOMAS SMEGAL,0,0,0.0, 456740562,SCIENTIFIC RESEARCH CORP HEALTH & WELFARE,2020-12-31,2021,Dallas,TX,Y43,1343349,0,1343330,1343330,1343330,0,0,0,COMERICA BANK,0,,0.0,100.0 826932774,REEDY CREEK IMPROVEMENT DISTRICT,2020-09-30,2021,Orlando,FL,Y43,1341135,0,1000020,0,,0,0,0,,0,,0.0, 201929303,TI RETIREE SEGREGATED TRUST ACCOUNT FOR,2020-12-31,2021,Dallas,TX,Y43,1336301,0,1335813,1321689,,0,0,0,THE NORTHERN TRUST COMPANY,0,0,0.0, 137110762,WHITE PLAINS TEACHERS ASSOCIATION,2020-06-30,2021,White Plains,NY,Y43,1336154,0,1321079,1265193,1265193,0,7197,7197,MARK STANTON,0,0,0.0,100.0 262058361,ATLANTICARE HEALTH SYSTEM INC WELFARE,2020-12-31,2021,Egg Harbor Township,NJ,Y43,1333984,0,349860,784553,784553,0,0,0,ATLANTICARE HEALTH SYSTEM INC,0,0,0.0,100.0 770529495,APPLIED MATERIALS SHORT-TERM,2020-12-31,2021,Santa Clara,CA,Y43,1332688,0,1323749,1254228,1254228,0,0,0,,0,0,0.0,100.0 237177674,NYSA-PPGU VACATION & HOLIDAY FUND AND,2020-09-30,2021,Bayonne,NJ,Y43,1328545,0,1328545,1328545,1328545,0,160698,9824,JOHN T OATES,0,,0.0,100.0 050464394,LOCAL 37 IRON WORKERS VACATION FUND,2020-12-31,2021,E Providence,RI,Y43,1321795,0,1321795,1321795,1321795,0,0,0,DAVID M LANGLAIS,0,0,0.0,100.0 134068389,UNITED HEALTH AND WELFARE FUND,2020-06-30,2021,New York,NY,Y43,1321597,1321597,0,1397703,0,0,0,0,MICHAEL MANSFIELD ESQ,0,0,100.0,0.0 736312675,PCHBG VEBA TRUST,2020-12-31,2021,Oklahoma City,OK,Y43,1307470,0,1307470,1328421,1328421,0,0,0,GERALD P GREEN,0,,0.0,100.0 207444380,OPTA OPSRP Benefit Trust Fund,2020-09-30,2021,West Seneca,NY,Y43,1306827,0,1294707,984611,,0,3500,3500,Michele Fleming,0,0,0.0, 456218538,PARTICIPATING UNION GM BANKRUPTCY CLAIM,2020-12-31,2021,Pittsburgh,PA,Y43,1291778,0,612689,3805435,,0,0,0,DARRELL COLLINS,0,0,0.0, 452956798,EMPLOYEE BENEFIT TRUST FOR EMPLOYEES OF,2020-12-31,2021,Goldsboro,NC,Y43,1282465,0,1282465,1394458,,0,0,0,WILSON RAYNOR,0,5,0.0, 326321527,KNOX COUNTY OTHER POST-EMPLOYMENT,2020-06-30,2021,Knoxville,TN,Y43,1280813,0,1227762,1299268,,0,0,0,BRAD ANDERS,0,0,0.0, 387184331,SUNSET PARK HEALTH COUNCIL RETIREE,2020-12-31,2021,Charlotte,NC,Y43,1275474,0,1108244,0,,0,0,1500,,0,,0.0, 461465087,UFCW LOCAL 1529 RETIREE FUND,2020-05-31,2021,Cordova,TN,Y43,1268583,0,1232329,841874,671452,0,0,0,,0,,0.0,79.8 204871642,NORTHERN ILLINOIS WELFARE FUND,2020-04-30,2021,Rockford,IL,Y43,1263767,0,1228911,952015,,0,0,0,FORTUNATO SALAMONE,0,8,0.0, 202499297,OVEC-IKEC RETIREE LIFE INSURANCE TR,2020-12-31,2021,Piketon,OH,Y43,1255490,0,0,883950,880783,0,0,3167,Huntington National Bank,0,0,0.0,99.6 208431466,Electrical Workers' VEBA Trust,2020-12-31,2021,Spokane,WA,Y43,1253527,0,1253527,1237297,,0,0,0,Travis Eri,0,0,0.0, 957044043,GSWC RETIREE MEDICAL TRUST,2020-12-31,2021,San Dimas,CA,Y43,1252179,0,241967,773506,,0,6486,6486,WELLS FARGO BANK N A,0,5,0.0, 455362339,VILLAGE OF SCHAUMBURG VEBA,2020-12-31,2021,Schaumburg,IL,Y43,1244755,0,1186842,864938,,0,0,0,LISA PETERSEN,0,,0.0, 263661480,STEELWORKERS ROCKWELL RETIREE HEALTH CARE TRUST,2020-12-31,2021,Pittsburgh,PA,Y43,1230353,0,0,2815928,,0,21076,7008,JEANETTE STUMP,0,0,0.0, 383656895,INDIANA UNION CONSTRUCTION INDUSTRY,2020-05-31,2021,Indianapolis,IN,Y43,1214843,1211616,0,1073966,,0,0,0,DEANA APPLEGATE PEPPER CONSTRUCTION,0,20,99.7, 611476248,Intermediate School District #287 HRA,2020-12-31,2021,Plymouth,MN,Y43,1211441,0,1198340,842644,805820,0,0,0,Hand Benefit Trust Co,0,0,0.0,95.6 208438802,SOUTHERN HILLS COUNTRY CLUB,2020-09-30,2021,Tulsa,OK,Y43,1205952,0,1205835,1125672,,0,0,0,NEVYLE R CABLE,0,0,0.0, 846729812,TALEN ENERGY SALARIED RETIREE VEBA TRUST,2020-12-31,2022,Pittsburgh,PA,Y43,1202489,0,1202249,9371,,0,0,0,THE BANK OF NEW YORK MELLON,0,,0.0, 466604828,FINANCIAL NETWORK WELFARE BENEFIT PLAN TR,2020-12-31,2021,Kennesaw,GA,Y43,1198287,148164,1050123,148164,0,0,0,0,,0,0,12.4,0.0 206740815,ROLEX WATCH USA INC RETIREE,2020-12-31,2021,New York,NY,Y43,1194690,0,273286,1324345,,0,124448,124448,,0,4,0.0, 466541199,VEBA TRUST AGREEMENT FOR LIBERTY,2020-12-31,2021,Overland Park,KS,Y43,1191362,0,599115,702492,,0,561574,0,,0,0,0.0, 351545846,NAMIC GROUP INSURANCE TRUST,2020-12-31,2021,Indianapolis,IN,Y43,1184247,0,1108765,1191102,,0,0,0,CHARLES CHAMNESS,0,,0.0, 841497473,El Pomar Foundation Employee Benefit Trust,2020-12-31,2021,Colorado Spgs,CO,Y43,1171232,0,1169297,957529,957529,0,0,0,R THAYER TUTT JR,0,,0.0,100.0 206722122,COMMUNITY COLLEGE EMPLOYEES BENEFIT,2020-06-30,2021,Mukilteo,WA,Y43,1170319,0,768617,516741,,0,0,0,JEFFREY R LLOYD,0,0,0.0, 522058434,BURE BNA VEBA TRUST,2020-12-31,2021,Pittsburgh,PA,Y43,1149086,0,0,2027521,1990000,0,18431,18431,,0,,0.0,98.1 746533141,NORIDIAN MUTUAL INSURANCE COMPANY RETIREES VEBA TR,2020-12-31,2021,Fargo,ND,Y43,1146327,0,0,2629972,530102,0,159465,159465,,0,0,0.0,20.2 208349521,THUNDERBIRD RETIREES INC HEALTH AND,2020-08-31,2022,Evansville,IN,Y43,1139030,0,1021864,912207,,0,8809,8809,BREMER BANK N A,0,,0.0, 957045890,PASADENA FIRE FIGHTERS' ASSOCIATION,2020-12-31,2021,Mukilteo,WA,Y43,1128742,0,513998,688153,588511,0,0,0,VICTOR LAZARYAN,0,5,0.0,85.5 137379593,ISO NEW ENGLAND INC RETIREE MEDICAL,2020-12-31,2021,Holyoke,MA,Y43,1120105,0,495000,693757,,0,0,3307,,0,0,0.0, 461202594,CENTURY ALUMINUM HAWESVILLE RETIREE HEALTH,2020-12-31,2021,Spokane,WA,Y43,1112337,0,732013,284249,,0,2000,1000,ANNE LOFASO,0,0,0.0, 597249245,FLINT EMC VEBA TRUST,2020-12-31,2021,Reynolds,GA,Y43,1109178,0,240145,298910,,0,58765,0,PROVIDENT TRUST COMPANY,0,,0.0, 233062202,GPU Companies Basic Life and Accident,2020-12-31,2021,Heritage Dr N Qu,MA,Y43,1108423,0,700000,1241430,,0,0,0,STATE STREET BANK,0,0,0.0, 363134423,QUAD CITIES LOCAL 518M GRAPHIC,2020-12-31,2021,Carol Stream,IL,Y43,1105073,0,1105072,1072086,,0,0,0,JOHN HIGGINS,0,0,0.0, 527142713,GROUP BENEFITS TRUST,2020-11-30,2021,Jessup,MD,Y43,1095386,0,1006940,2077774,,0,0,0,NEAL RICHMAN,0,0,0.0, 474203459,IBEW LOCAL 481 SUPPLEMENTAL,2020-12-31,2021,Indianapolis,IN,Y43,1095060,0,759534,1544174,,0,125443,0,JEFF WHEELER,0,0,0.0, 276052268,EMPLOYEE CONTRIBUTION VEBA TRUST BAYLOR,2020-12-31,2021,Clinton,IA,Y43,1086219,0,819754,266729,,0,0,750,,0,,0.0, 066528674,AGERE SYSTEMS INC POST RETIREMENT,2020-12-31,2023,Breinigsville,PA,Y43,1084429,0,0,2950119,2950119,0,0,0,,0,0,0.0,100.0 386105923,PLUMBERS LOCAL NO 98 SUPPLEMENTAL,2020-06-30,2021,Troy,MI,Y43,1082081,0,776647,1441284,,0,43333,0,JON DEROO,579,3,0.0, 202499420,OVEC-IKEC RETIREE MEDICAL TR,2020-12-31,2021,Piketon,OH,Y43,1062461,0,0,3010649,0,0,8750,8750,,0,0,0.0,0.0 260583605,EDWARD W SPARROW HOSP ASSOC MNA,2020-12-31,2021,Lansing,MI,Y43,1048891,0,1079439,513316,,0,0,0,MARK CUMMINGS,0,8,0.0, 300856953,HAWAII TAPERS RETIREE HEALTH,2020-12-31,2021,Honolulu,HI,Y43,1044262,0,989398,61662,44281,0,0,0,RYDEN VALMOJA,0,0,0.0,71.8 205130170,BOILERMAKERS LOCAL 83 SUPPLEMENTAL,2020-12-31,2021,Kansas City,MO,Y43,1038721,0,376181,1300163,1300163,0,0,0,ERNIE DORSEY,0,,0.0,100.0 204618170,CONNECTICUT RENAISSANCE INC VEBA,2020-04-30,2021,Shelton,CT,Y43,1033718,0,1033718,1021802,1017155,0,950135,0,TIM CALLAHAN,0,2,0.0,99.5 806116047,Fontana Police Officers' Association,2020-06-30,2021,Spokane,WA,Y43,1032202,0,862216,88219,,0,0,0,Nathan Weiske,0,0,0.0, 263050475,CULINARY AND BARTENDERS,2020-12-31,2021,N Las Vegas,NV,Y43,1028673,0,1028673,361314,,0,0,0,LANA LOEBIG,0,,0.0, 562656539,RMSA TRUST,2020-12-31,2021,Pittsburgh,PA,Y43,1017549,0,982012,259614,,0,0,0,,0,,0.0, 367660664,SEBASTIAN HEALTH TRUST,2020-12-31,2021,Kerman,CA,Y43,1015866,0,1015866,1098412,,0,0,0,RON CATO,0,4,0.0, 980363136,PHPAECHL HEALTH AND WELFARE TRUST,2020-09-30,2021,Canada,,Y43,1015144,0,871501,1430523,1361830,0,0,0,LARRY LANDON,0,0,0.0,95.2 466539550,VEBA TRUST AGREEMENT FOR LIBERTY,2020-12-31,2021,Overland Park,KS,Y43,1013660,0,618600,395269,,363469,357438,0,,0,0,0.0, 462405391,LARIMER COUNTY FUNDED HEALTH REIMB,2020-12-31,2021,Fort Collins,CO,Y43,1011159,0,986731,664613,,0,0,0,,0,0,0.0, 541964506,INTERNATIONAL TRAINING INSTITUTE FOR THE,2020-12-31,2021,Falls Church,VA,Y43,1004343,0,375948,378977,,0,0,0,JOSEPH SELLERS,0,0,0.0, 311640231,SODEXO Inc Dependent Care Plan,2020-12-31,2021,N Bethesda,MD,Y43,989440,0,984450,950182,0,0,0,0,Marc Blass,0,0,0.0,0.0 364513878,Int'l Brotherhood of Boilermakers Loc 85,2020-12-31,2021,Maumee,OH,Y43,979685,0,531765,915713,,0,0,0,Tim Timmons,0,0,0.0, 806182667,FRATERNAL ORD POLICE DOWNERS GROVE LODGE,2020-12-31,2021,Glenview,IL,Y43,979303,0,454490,106095,106095,0,0,0,FOP DOWNERS GROVE LODGE 73,0,0,0.0,100.0 043838456,EMPLOYER CONTRIBUTION VEBA TRUST ST OLAF,2020-12-31,2021,Clinton,IA,Y43,969541,0,669073,604634,,0,0,750,,0,,0.0, 464422414,UAW LOCAL 241 HEALTH AND WELFARE FUND,2020-12-31,2021,Hibbing,MN,Y43,967688,0,967412,998787,,0,0,0,DAVID FRISKE,0,0,0.0, 320168724,SHERBURNE COUNTY HRA TRUST,2020-12-31,2021,Elk River,MN,Y43,967147,0,957216,622887,622887,0,0,0,,0,,0.0,100.0 276927927,UAW RETIREES OF ACC BENEFIT TRUST,2020-12-31,2021,Washington,DC,Y43,967077,0,87940,1062407,,0,62000,14000,SUZANNE DANIELS,0,2,0.0, 341939180,IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION,2020-06-30,2021,Canfield,OH,Y43,952962,0,862715,634750,,0,0,0,ANTHONY DELEY,0,0,0.0, 597268449,GERDAU AMERISTEEL US UNION RETIREE,2020-12-31,2021,Pittsburgh,PA,Y43,944746,0,405509,937297,,0,8000,4000,TOM GARLOCK,0,4,0.0, 161240173,BUFFALO POLICE BENEVOLENT,2020-12-31,2022,Buffalo,NY,Y43,943662,1079762,25650,886929,631982,0,362243,34800,JOHN T EVANS,8,,114.4,71.3 020788073,KOMATSU MINING CORP EMPLOYER PAY-ALL,2020-12-31,2021,Milwaukee,WI,Y43,939535,0,152915,926631,,0,67230,0,,0,0,0.0, 844622131,UDW AFSCME LOCAL 3930 SANTA BARBARA,2020-12-31,2021,San Diego,CA,Y43,931641,0,931641,634959,,0,0,0,DOUG MOORE,0,,0.0, 843009948,Arizona Techonology Council Employee,2020-12-31,2021,Seattle,WA,Y43,925529,0,900498,900052,,0,0,0,Steven Zylstra,0,0,0.0, 367708874,ALLIED GOVERNMENT SOLUTIONS,2020-12-31,2021,Dover,NH,Y43,925446,0,925446,920436,833972,0,0,0,ALLISON ABOODY,0,5,0.0,90.6 270937295,THE IAM LOCAL 2848 FORD RETIREES,2020-12-31,2021,Brunswick,OH,Y43,923562,0,246917,1121948,1121948,0,15875,2800,DENNIS JONES,0,,0.0,100.0 456489729,AK Steel Corp VEBA,2020-12-31,2021,Pittsburgh,PA,Y43,922919,0,880000,1831195,,0,2214,2214,US BANK NA,0,0,0.0, 616582778,ASRI VEBA TRUST,2020-12-31,2021,Birmingham,AL,Y43,917513,0,915297,790457,,0,0,0,,0,,0.0, 202288018,MIDWEST TEAMSTERS HEALTH REIMBURSEMENT,2020-12-31,2021,Mendota Hts,MN,Y43,904877,0,663273,824308,,0,0,0,DOUG RUBBELKE,0,0,0.0, 852617004,SAN MATEO CONSOLIDATED FIRE DEPARTMENT,2020-12-31,2021,San Mateo,CA,Y43,894827,0,820297,6007,,0,0,0,,0,0,0.0, 266426376,NATIONAL CORRECTIONAL EMPLOYEES UNION TR FUND,2020-06-30,2021,Northampton,MA,Y43,893839,0,893839,795260,795260,0,0,0,Christopher Murphy,0,,0.0,100.0 336296719,CALIFORNIA CONSTRUCTION INSURANCE TRUST,2020-12-31,2021,San Diego,CA,Y43,888084,0,888084,902228,,0,0,0,DANIEL SCHALDACH,0,0,0.0, 806089096,Exeter Health Resources Inc Short Term,2020-12-31,2021,Charlestown,MA,Y43,881982,0,0,998794,968658,0,2975,2975,,0,0,0.0,97.0 043852245,EMPLOYER CONTRIBUTION VEBA TRUST SEATTLE,2020-12-31,2021,Clinton,IA,Y43,877619,0,376533,240314,,0,0,750,,0,,0.0, 846724119,IPAVA STATE BANK GROUP MEDICAL HEALTH,2020-12-31,2021,Canton,IL,Y43,870950,0,851233,426644,,0,0,0,IPAVA STATE BANK,0,,0.0, 476744911,WRIGHT COUNTY HRA TRUST,2020-12-31,2021,Buffalo,MN,Y43,869755,0,865313,592001,592001,0,0,0,MG TRUST COMPANY LLC,0,,0.0,100.0 205827180,HENRY J KAISER FAMILY FOUNDATION RETIREE MEDICAL PLAN TRUST,2020-12-31,2021,San Francisco,CA,Y43,854349,0,460000,382208,382208,0,0,0,,0,0,0.0,100.0 237205462,SHEET METAL WORKERS LOCAL UNION NO,2020-03-31,2021,Troy,MI,Y43,846450,0,759022,306976,,0,0,0,PAUL GUALDONI,0,,0.0, 043838438,Employer-Contribution VEBA Trust DePauw University,2020-12-31,2021,Greencastle,IN,Y43,844413,0,295878,247362,0,0,0,0,,0,0,0.0,0.0 752737986,ALCON LABORATORIES INC VEBA TRUST I,2020-12-31,2021,East Hanover,NJ,Y43,837805,0,491203,54049260,,0,0,0,,0,0,0.0, 260181078,IBEW LOCAL 400 SUPPLEMENTAL BENEFIT FUND,2020-03-31,2021,West Trenton,NJ,Y43,836285,0,718498,971940,822725,0,0,0,ROBERT SHIMKO,0,0,0.0,84.6 306090482,PANHANDLE UNION VEBA HEALTH CARE,2020-12-31,2021,Des Moines,IA,Y43,835330,0,0,594518,,0,1943,1943,,0,,0.0, 752950577,American Airlines Inc Supplemental,2020-12-31,2021,Fort Worth,TX,Y43,833769,0,417398,196151,,0,882,882,STATE STREET BANK TRUST CO,0,0,0.0, 870696316,PAINTING INDUSTRY OF HAWAII RESERVE,2020-06-30,2021,Honolulu,HI,Y43,830386,0,677331,165426,26853,0,0,0,RYDEN VALMOJA,0,0,0.0,16.2 047026329,EMPLOYEE CONTRIBUTION VEBA TRUST SOUTHERN,2020-12-31,2021,Clinton,IA,Y43,828151,0,780563,778058,,0,0,750,,0,,0.0, 466831338,AEP'S UMWA RETIREE MEDICAL TRUST,2020-12-31,2021,Pittsburgh,PA,Y43,824306,0,0,28917,,0,0,0,,0,,0.0, 352226969,ROBBINSDALE SCHOOLS ISD 281 HRA 1050000406,2020-12-31,2021,La Crosse,WI,Y43,815312,0,798752,884538,873014,0,11524,11524,,0,,0.0,98.7 043838443,EMPLOYER CONTRIBUTION VEBA TRUST,2020-12-31,2021,Clinton,IA,Y43,815200,0,621413,563596,,0,0,750,,0,,0.0, 376533685,American Airlines Inc Group Health Benefits,2020-12-31,2021,Fort Worth,TX,Y43,814945,0,813016,708852,,0,636,636,STATE STREET BANK TRUST CO,0,0,0.0, 743165262,Service Benefit Plan Administrative Services,2020-12-31,2021,Baltimore,MD,Y43,804475,0,248082,280264,,0,0,2042,STATE STREET BANK TRUST,0,0,0.0, 043838442,EMPLOYER CONTRIBUTION VEBA TRUST,2020-12-31,2021,Clinton,IA,Y43,804182,0,401660,199960,,0,0,750,,0,,0.0, 455271345,BARTHOLOMEW CONSOLIDATED SCHOOL CORP- VEBA TRUST,2020-12-31,2021,Columbus,IN,Y43,801338,0,135720,336560,336560,0,0,0,CHAD PHILLIPS,0,,0.0,100.0 047025790,EMPLOYER CONTRIBUTION VEBA TRUST KENYON,2020-12-31,2021,Clinton,IA,Y43,801225,0,471762,535230,,0,0,750,,0,,0.0, 830735662,PACIFIC NORTHWEST HOSPITALITY TRAINING,2020-12-31,2021,Seattle,WA,Y43,794464,600000,194464,48938,,0,0,0,ANITA SETH,0,0,75.5, 680608874,Teachers Association of Lancaster Health,2020-06-30,2022,Lancaster,CA,Y43,786186,756723,0,619592,618785,0,0,0,Pat Cummins,0,,96.3,99.9 260461773,SWCD OF ILLINOIS INSURANCE GROUP ASSOCIATION,2020-06-30,2021,Hillsboro,IL,Y43,783877,292542,490477,792775,770623,0,0,0,SUE DAVIS,0,6,37.3,97.2 466578451,The Principal Trust for Post-Retirement Life Benefits for Employees,2020-12-31,2021,Des Moines,IA,Y43,778417,0,0,514894,514894,0,0,0,Dennis Menken,0,0,0.0,100.0 474459297,CONSTRUCTION WORKERS OF LAKE COUNTY -,2020-05-31,2021,Merrillville,IN,Y43,777422,0,708520,47030,,0,0,0,DAVID DEPRIZIO,0,0,0.0, 480834445,KOCH INDUSTRIES EMPLOYEE GROUP,2020-12-31,2023,Atlanta,GA,Y43,766622,0,763265,766622,685161,0,0,0,KEN DURATE,0,0,0.0,89.4 036108558,AHCS Retiree Benefits Plan,2020-12-31,2021,Chicago,IL,Y43,765798,0,270864,619981,,0,8125,8125,NORTHERN TRUST COMPANY,0,0,0.0, 811365282,IUPAT DC # 51 VACATION FUND,2020-09-30,2021,Pittsburgh,PA,Y43,764001,0,718398,516903,,0,0,0,BRIAN W COURTIEN,0,0,0.0, 251874957,VNG-NON UNION-MGMT RETIREE VEBA,2020-12-31,2021,Atlanta,GA,Y43,763709,0,0,263521,,0,9692,9692,,0,,0.0, 206819759,FLORIDA GAS TRANSMISSION CO VEBA,2020-12-31,2021,Des Moines,IA,Y43,750528,0,0,444808,,0,1939,1939,,0,,0.0, 472053233,HASTINGS ISD 200 HRA 1050004849,2020-12-31,2021,Clinton,IA,Y43,744404,0,739800,602443,,0,0,0,JENNIFER SEUBERT,0,,0.0, 047024787,EMPLOYER CONTRIBUTION VEBA TRUST ITHACA,2020-12-31,2021,Clinton,IA,Y43,736363,0,306884,215310,,0,0,750,,0,,0.0, 352034595,THE ACKERMAN EMPLOYEE BENEFIT TRUST,2020-10-31,2021,Jasper,IN,Y43,732522,0,533381,583658,536513,0,0,0,MICHAEL E ACKERMAN,0,,0.0,91.9 274847462,HEALTH QUEST VEBA HEALTH SAVINGS TRUST,2020-12-31,2021,Lagrangeville,NY,Y43,730470,0,706367,840662,,0,0,0,,0,0,0.0, 367178696,Post Employment Health Plan - KS NE & SD,2020-12-31,2021,Columbus,OH,Y43,728192,0,728192,794383,794383,0,0,0,Paula Miller,0,0,0.0,100.0 146325156,IONA MCGREGOR RETIREE INS TR FUND,2020-09-30,2021,Fort Myers,FL,Y43,719129,0,497525,359695,,0,0,0,DAVID HOWARD,0,5,0.0, 846871980,BCBSM NON-BARGAINING UNIT INTERNAL,2020-12-31,2021,Detroit,MI,Y43,709750,0,207036,10234850,,0,3141,3141,,0,0,0.0, 206819757,TRANSWESTERN PIPELINE LLC VEBA,2020-12-31,2021,Des Moines,IA,Y43,706355,0,544709,121970,,0,1295,1295,,0,,0.0, 047024785,EMPLOYER CONTRIBUTION VEBA TRUST,2020-12-31,2021,Charlotte,NC,Y43,706204,0,328063,158973,,0,0,750,,0,,0.0, 542177545,TEAMSTERS LOCAL 77 HEALTH & WELFARE FUND,2020-12-31,2021,Pennsauken,NJ,Y43,705997,0,705997,713185,,0,0,0,JOCK P ROWE,0,,0.0, 546560781,ST MARY'S COUNTY SCHOOL BUS,2020-08-31,2021,Prnc Frederck,MD,Y43,705761,405150,299704,672162,672162,0,0,0,WAYNE GOLDSBOROUGH,0,,57.4,100.0 455272904,Western Technical College - VEBA Trust,2020-12-31,2021,La Crosse,WI,Y43,700124,0,522532,563849,,0,0,0,,0,0,0.0, 020546331,TRUSTEES OF IBEW LU 363 SUPPLEMENT,2020-12-31,2021,Harriman,NY,Y43,695261,0,357408,486908,,0,0,0,SAMUEL FRATTO,0,0,0.0, 473042220,CITY OF ANNAPOLIS VEBA Health Savings Trust,2020-12-31,2021,Annapolis,MD,Y43,690739,0,550362,105200,77548,0,0,0,Hand Benefit Trust Co,0,0,0.0,73.7 043838436,EMPLOYER CONTRIBUTION VEBA TRUST COLORADO,2020-12-31,2021,Clinton,IA,Y43,686607,0,447698,441065,,0,0,750,,0,,0.0, 320164973,COOPERATIVE WELFARE BENEFITS FUND (KS MO & IL),2020-12-31,2021,West Des Moines,IA,Y43,679964,0,679553,688794,,0,0,0,JANELLE THOMAS,0,12,0.0, 616370626,CAISO WELFARE BENEFIT PLANS TRUST,2020-12-31,2021,Des Moines,IA,Y43,676883,0,0,7928,,0,0,0,,0,,0.0, 846680581,T C Construction Company Inc Vacation,2020-12-31,2021,San Diego,CA,Y43,673969,0,673969,679012,,0,0,0,Jack Gieffels,0,,0.0, 336098224,TEAMSTERS LOCAL 952 HEALTH & WELFARE,2020-06-30,2021,Pleasanton,CA,Y43,672597,0,663414,516136,,0,0,0,NORMA LOPEZ,0,3,0.0, 113614230,RIVERHEAD CENTRAL FACULTY ASSOC,2020-06-30,2021,Riverhead,NY,Y43,671083,0,649423,663108,,0,27000,10000,GREGORY WALLACE,0,,0.0, 454502942,NORTHEAST METRO 916 VEBA HEALTH SAVINGS TRUST,2020-12-31,2021,White Bear Lk,MN,Y43,667636,0,658961,449907,442645,0,0,0,Hand Benefit Trust Co,0,0,0.0,98.4 946398562,UA LOCAL 38 SCHOLARSHIP TRUST FUND OF,2020-06-30,2021,San Francisco,CA,Y43,666960,0,666960,628957,,0,22648,0,ROBERT E BUCKLEY JR,0,0,0.0, 202675859,Insurance Council of Texas Group Insurance Plan,2020-12-31,2021,Austin,TX,Y43,665698,0,664717,704775,704775,0,0,0,Paula Harmon,0,,0.0,100.0 206095388,SPECIAL METALS CORPORATION IAM,2020-12-31,2021,New Hartford,NY,Y43,664107,0,663460,604800,,0,0,0,JASON BERDANIER,0,0,0.0, 262732890,Black Hills Utility Holdings Inc,2020-12-31,2021,Rapid City,SD,Y43,661453,0,638590,809018,,0,0,0,,0,0,0.0, 047024793,EMPLOYER CONTRIBUTION EVANSVILLE,2020-12-31,2021,Clinton,IA,Y43,660873,0,281934,300776,,0,0,750,,0,,0.0, 043838447,EMPLOYER CONTRIBUTION UNIVERSITY OF THE,2020-12-31,2021,Clinton,IA,Y43,656757,0,444934,291948,,0,0,750,,0,,0.0, 202142939,ILWU LOCAL 142 VEBA TRUST,2020-12-31,2021,Honolulu,HI,Y43,645349,0,383301,197697,,0,0,0,MICHAEL DELA CRUZ,0,6,0.0, 043838439,EMPLOYER CONTRIBUTION VEBA TR DICKINSON,2020-12-31,2021,Carlisle,PA,Y43,639813,0,456450,303573,,0,0,750,,0,,0.0, 477438850,UDW AFSCME 3930 SAN LUIS OBISPO,2020-12-31,2021,San Diego,CA,Y43,639594,0,638775,470625,,0,0,0,DOUG MOORE,0,,0.0, 112468797,SAYVILLE EMPLOYEES TRUST FUND,2020-06-30,2021,Sayville,NY,Y43,630710,0,629857,570078,515573,0,0,0,JOHN J BELMONTE,0,,0.0,90.4 852938287,ROBERTSON FIRE PROTECTION DISTRICT VEBA,2020-12-31,2021,Hazelwood,MO,Y43,630480,0,578712,85098,,0,0,0,,0,0,0.0, 200870866,NORTH SHORE SCHOOLS FEDERATED,2020-05-31,2021,Glen Head,NY,Y43,628768,0,613410,587289,,0,30248,8950,SUSAN MCCORMACK,1,,0.0, 752950573,American Airlines Inc Health,2020-12-31,2021,Fort Worth,TX,Y43,626499,0,0,19720065,,0,1893,1893,STATE STREET BANK TRUST CO,0,0,0.0, 522187252,CAL CTY SCHOOL BUS CONTRACTORS HLTH,2020-08-31,2021,Prnc Frederck,MD,Y43,619747,409814,209181,656055,655145,0,0,0,ROSE BOURNE,0,,66.1,99.9 266732924,San Francisco Police Officers' Association,2020-12-31,2021,San Francisco,CA,Y43,607993,0,607993,722629,,0,0,0,TONY MONTOYA,0,0,0.0, 876205567,IATSE LOCAL 99 HEALTH TRUST,2020-12-31,2021,Salt Lake City,UT,Y43,599192,0,546836,1162649,965236,0,112367,52763,LAURA SMITH,3,,0.0,83.0 202017750,BLUECROSS BLUESHIELD OF SOUTH CAROLINA,2020-12-31,2021,Chicago,IL,Y43,597967,0,0,2461152,2461152,0,0,0,,0,0,0.0,100.0 850774549,AMALGAMATED TRANSIT WORKERS LOCAL,2020-12-31,2022,Valley Stream,NY,Y43,596479,0,596450,572175,572175,0,0,0,NICOLAS LACERENZA,0,0,0.0,100.0 326528294,IFPA RETIREE VEBA TRUST,2020-12-31,2021,Tinley Park,IL,Y43,595895,0,420000,30439,,0,0,0,JOSEPH HATHAWAY,0,0,0.0, 043838444,EMPLOYER CONTRIBUTION VEBA TRUST SAINT,2020-12-31,2021,Charlotte,NC,Y43,590607,0,321744,247459,,0,0,750,TIAA FSB,0,,0.0, 900334854,COMMUNICATIONS TEST DESIGN INC,2020-12-31,2023,West Chester,PA,Y43,589513,0,596005,124727,,0,36899,36899,,0,,0.0, 256412267,Life Technologies Welfare Benefit Trust,2020-12-31,2021,Pittsburgh,PA,Y43,587619,0,0,81248,0,0,1896,1896,THE BANK OF NEW YORK MELLON,0,0,0.0,0.0 454862892,SB HRA TR FOR PUB SEC EMPLOYEES - MO IL,2020-12-31,2021,Topeka,KS,Y43,578370,0,463372,3299915,3299915,0,0,0,,0,0,0.0,100.0 454862927,SB HRA TR FOR PUB SEC EMPLOYEES PA DE MD,2020-12-31,2022,Topeka,KS,Y43,573645,0,326862,308815,308815,0,0,0,,0,0,0.0,100.0 452861523,MONROE COUNTY COMMUNITY SCHOOL,2020-12-31,2021,Bloomington,IN,Y43,572952,0,457862,398992,,0,0,0,,0,0,0.0, 834379114,COTTLEVILLE FIRE PROTECTION DISTRICT,2020-12-31,2021,Saint Charles,MO,Y43,570432,0,211328,65787,,0,0,0,,0,0,0.0, 256862258,PENNSYLVANIA STATE EDUCATION,2020-06-30,2021,Harrisburg,PA,Y43,566086,0,557073,643705,,0,20294,20294,,0,10,0.0, 566616480,MC DEAN INC TRAINING BENEFITS TRUST,2020-12-31,2021,Tysons,VA,Y43,564859,0,563532,566032,,0,0,0,WILLIAM H DEAN,0,0,0.0, 352049855,IRON WORKERS LOCAL UNION NO 22,2020-05-31,2021,Indianapolis,IN,Y43,563789,519536,0,449735,,0,0,0,RICHARD CRUM,0,0,92.2, 263971732,C1 GOVCON SOLUTION VEBA TRUST,2020-12-31,2021,Orlando,FL,Y43,559251,0,559251,381948,,0,0,0,WILLIAM C SPURLIN,0,0,0.0, 260086997,NECA-IBEW DRUG-FREE WORKFORCE TRUST,2020-09-30,2021,San Diego,CA,Y43,557773,0,557587,327783,327783,0,0,0,ANDREW BERG,0,0,0.0,100.0 263918574,TUFTS MEDICAL CENTER RETIREMENT MEDICAL,2020-12-31,2021,Boston,MA,Y43,553167,0,546990,284533,284533,0,0,0,,0,0,0.0,100.0 260326095,QUEEN CITY ROOFING & CONTRACTING CO,2020-05-31,2021,Springfield,MO,Y43,550409,0,544557,689958,,0,9320,0,MICHAEL KATROSH,0,3,0.0, 047025787,EMPLOYER CONNECTICUT VEBA TRUST,2020-12-31,2021,Charlotte,NC,Y43,536102,0,358178,184502,,0,0,750,,0,0,0.0, 311444185,IBEW LOCAL UNION 575 RETIREE HEALTH,2020-12-31,2021,Ona,WV,Y43,532112,0,512873,441099,417985,0,0,0,JOHN MANDL,0,6,0.0,94.8 391729857,MADISON GAS & ELECTRIC COMPANY,2020-06-30,2021,Madison,WI,Y43,532065,0,421334,578603,,0,0,0,,0,0,0.0, 201537585,UNIVERSITY OF MASSACHUSETTS-SEIU,2020-12-31,2021,Braintree,MA,Y43,531848,0,530761,459160,459160,0,0,0,BENJAMIN ADOO,0,0,0.0,100.0 203482233,Highmark West Virginia Inc Welfare Trust,2020-12-31,2021,Pittsburgh,PA,Y43,525096,0,154442,2998421,2989860,0,8561,8561,The Bank of New York Mellon,0,0,0.0,99.7 455466903,UDW AFSCME LOCAL 3930 EL DORADO,2020-12-31,2021,San Diego,CA,Y43,522949,0,522190,383118,,0,0,0,DOUG MOORE,0,,0.0, 386705802,SEMCO ENERGY INC UNION VEBA TRUST,2020-12-31,2021,Port Huron,MI,Y43,521988,0,0,1020400,1008000,0,0,3872,COMERICA BANK,0,0,0.0,98.8 833078132,FRATERNAL ORDER OF POLICE FORT PITT,2020-12-31,2021,Pittsburgh,PA,Y43,516078,0,487784,58498,58498,0,0,0,JILL DOMINICK,0,0,0.0,100.0 367178705,Post Employment Health Plan - MD DE &Wash DC,2020-12-31,2021,Columbus,OH,Y43,513138,0,513138,6376,6376,0,0,0,Paula Miller,0,0,0.0,100.0 273709589,AMERICAN FEDERATION OF TEACHERS,2020-12-31,2021,Washington,DC,Y43,496606,0,440714,344207,,0,0,0,,0,0,0.0, 201365011,MEDICARE SUPPLEMENT REIMBURSEMENT,2020-12-31,2021,Indianapolis,IN,Y43,493884,291181,0,155470,,0,0,0,HENRY HARRIS,0,2,59.0, 201397082,RICHFIELD SCHOOLS ISD 280,2020-12-31,2021,Clinton,IA,Y43,486957,0,482060,415267,,0,0,0,THE MATRIX TRUST COMPANY,0,,0.0, 366110028,ROCKFORD POLICE RELIEF ASSOCIATION,2020-12-31,2021,Rockford,IL,Y43,483668,283417,0,351923,,0,4665,933,ANDREW HARTMAN,0,0,58.6, 263361356,TEAMSTERS LEGAL DEFENSE TRUST,2020-12-31,2021,Washington,DC,Y43,482246,0,414386,397472,,0,0,0,CARL BAILEY,0,0,0.0, 306141866,NEA'S MBC HEALTH REIMBURSEMENT ACCOUNT,2020-12-31,2021,Gaithersburg,MD,Y43,482002,0,273000,128407,128407,0,0,0,,0,0,0.0,100.0 806097315,UNIVERSITY MEDICAL ASSOCIATES RETIREE,2020-06-30,2021,Charleston,SC,Y43,473580,0,145249,766930,766930,0,0,27401,,0,0,0.0,100.0 352333341,STANDARD STEEL VOLUNTARY EMPLOYEE BENEFITS ASSOCIATION TR,2020-12-31,2021,Burnham,PA,Y43,473193,0,98956,1057020,995464,0,0,0,Justin Gutting,0,4,0.0,94.2 276472885,UDW AFSCME 3930 PLACER COUNTY,2020-12-31,2021,San Diego,CA,Y43,468507,0,468298,312536,,0,0,0,DOUG MOORE,0,,0.0, 911748622,WESTERN LABOR ALLIANCE HEALTH & WELFARE,2020-07-31,2021,Rcho Cucamonga,CA,Y43,459599,0,450241,425780,425780,0,0,0,MARSHA JENKINS,0,0,0.0,100.0 592139406,FT LAUDERDALE FIRE FIGHTERS,2020-12-31,2021,Cape Coral,FL,Y43,458592,0,330834,228089,,0,0,0,MATT ADAMS,0,,0.0, 852358991,MARSHALL COUNTY VEBA HEALTH SAVINGS,2020-12-31,2021,Marshalltown,IA,Y43,451462,0,451261,11408,,0,0,0,,0,0,0.0, 845046092,Collectively Bargained Post Retirement Health,2020-12-31,2021,El Paso,TX,Y43,450206,0,197872,269675,259841,0,619,619,WELLS FARGO BANK NA,0,,0.0,96.4 047024797,EMPLOYER CONTRIBUTION VEBA TRUST REED COLLEGE,2020-12-31,2021,Clinton,IA,Y43,443634,0,346099,178540,,0,0,750,,0,,0.0, 432118351,RETIREE BENEFITS TRUST,2020-12-31,2021,Lake Jackson,TX,Y43,442977,0,392432,571735,392432,0,72800,18200,KENNETH DORLAND,0,0,0.0,68.6 043838451,EMPLOYER CONTRIBUTION VEBA TR THE ANDREW,2020-12-31,2021,Clinton,IA,Y43,439650,0,179313,92684,,0,0,750,,0,,0.0, 134270499,NJEA MEMBER BENEFIT FUND,2020-09-30,2021,Trenton,NJ,Y43,438300,0,431165,512951,,0,0,0,MARIE BLISTAN,0,0,0.0, 431845782,TRUSTEES OF IBEW 257-NECA INCOME,2020-12-31,2021,Saint Louis,MO,Y43,436978,0,359628,456612,,0,38819,0,DONALD L BRUEMMER,0,0,0.0, 457023246,COLLEGE FOUNDATION VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION,2020-06-30,2021,Raleigh,NC,Y43,430315,0,430315,157183,157183,0,0,0,Wendy H McAlister,0,0,0.0,100.0 266034159,CITY OF HARTFORD,2020-12-31,2021,Hartford,WI,Y43,428283,0,379585,134437,,0,0,0,,0,0,0.0, 846469671,HEALTHINVEST HRA VEBA TRUST FOR THE,2020-12-31,2021,Spokane,WA,Y43,422913,0,403016,21566,,0,0,0,,0,0,0.0, 203632241,BOYNTON BCH FF RETIREMENT INSURANCE,2020-09-30,2021,Jupiter,FL,Y43,421834,0,312218,183449,151703,0,0,0,KEVIN RAY CARTER,0,,0.0,82.7 467157736,UFCW Vacation Compensation Trust,2020-12-31,2021,Roseville,CA,Y43,420276,0,420000,208796,,0,21114,0,JACQUES LOVEALL,39,0,0.0, 836906599,City of Bothell Bargained Employee Trust,2020-12-31,2021,Bothell,WA,Y43,419997,0,413433,263063,254580,0,0,0,Hand Benefit Trust Co,0,0,0.0,96.8 113605225,BETHPAGE CONGRESS OF TEACHERS BENEFIT,2020-06-30,2021,Bethpage,NY,Y43,417138,0,413716,348684,,0,0,0,DEBORAH FALZARANO,0,0,0.0, 137091101,BOCES TEACHER ASSOCIATION BENEFIT TRUST,2020-06-30,2021,Rye,NY,Y43,416228,0,420504,272130,,0,11000,6000,MELISSA BARRETO,0,0,0.0, 036100362,MIAMI ASSOCIATION OF FIREFIGHTERS,2020-12-31,2021,Miami,FL,Y43,413936,0,232623,659321,,0,0,0,JORGE MEGIAS,0,,0.0, 352308172,IBEW LOCAL 1245 INJURED WORKERS FUND,2020-09-30,2021,Vacaville,CA,Y43,413896,0,413896,516271,,0,0,0,GRANT TODD,0,3,0.0, 464024442,CWA LOCAL 1075 BENEFIT FUND,2020-09-30,2021,Red Bank,NJ,Y43,403678,0,387822,422852,,0,0,0,THOMAS FAGAN,0,0,0.0, 223614840,ULSTER BOCES TEACHERS ORGANIZATION,2020-09-30,2021,Port Ewen,NY,Y43,399534,0,395362,244551,,0,0,0,JASON YOUNG,0,0,0.0, 611424309,BOSTON PLASTERER'S & CEMENT MASONS',2020-09-30,2021,Dorchester,MA,Y43,396640,0,257136,396559,,0,0,1030,KEVIN KRULA,0,,0.0, 260099756,EASTPORTSOUTH MANOR TEACHERS,2020-06-30,2021,Eastport,NY,Y43,392989,0,384669,342744,,0,19000,6800,RONALD OLDENBORG,0,,0.0, 386192293,PLUMBER & PIPEFITTERS LOCAL 333,2020-06-30,2021,Lansing,MI,Y43,389489,0,374838,416662,,0,47608,0,PRICE DOBERNICK,127,8,0.0, 826791841,GLOBAL AEROSPACE INC POST RETIREMENT,2020-12-31,2021,Morris Plains,NJ,Y43,386375,0,136641,612751,,0,0,0,JEFFREY S BRUNO,0,4,0.0, 463415861,IBEW LOCAL 613 AND CONTRIBUTING EMPLOYERS RETIREE HEALTH FUND,2020-12-31,2021,Pembroke Pnes,FL,Y43,382764,0,224119,1682445,1533646,0,0,0,,0,,0.0,91.2 206780617,MEASUREMENT INCORPORATED VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION,2020-12-31,2021,Durham,NC,Y43,373593,0,366000,119847,0,0,0,0,Alejandro Avila,0,0,0.0,0.0 357204043,EMPIRE-TILDEN-UNITED TACONITE- HIBBING,2020-12-31,2021,Cleveland,OH,Y43,372839,0,360000,1280225,1271957,0,8268,8268,,0,0,0.0,99.4 133449870,DISTRICT 6 HEALTH PLAN,2020-08-31,2021,White Plains,NY,Y43,366134,0,228173,455494,,0,0,12330,LARRY MAGARIK,0,0,0.0, 306090484,PANHANDLE NON-UNION VEBA LIFE INS,2020-12-31,2021,Las Vegas,NV,Y43,364767,0,298411,250570,,0,1200,1200,,0,,0.0, 731680033,VILLA PARK POLICE DEPARTMENT PENSION,2020-12-31,2021,Villa Park,IL,Y43,364693,0,196554,211933,211933,0,0,0,MIKE LAY,0,0,0.0,100.0 586192551,ROCKDALE CO BOE BEN TR,2020-12-31,2021,Emerson,GA,Y43,363374,0,0,130856,,0,24135,24135,,0,,0.0, 455347573,LES URENCO USA,2020-12-31,2021,Eunice,NM,Y43,361192,0,165070,173997,,0,0,0,,0,0,0.0, 043560815,NORTH RIVER COLLABORATIVE RETIREES,2020-12-31,2021,Rockland,MA,Y43,361032,0,223454,132976,121453,0,0,0,ALAN CRON,0,,0.0,91.3 824431965,Cannon Builders Prevailing Wage Trust,2020-12-31,2021,Ucon,ID,Y43,359368,353401,0,316780,296026,0,0,5000,Nicholas Orgill,74,,98.3,93.4 510488884,UNITED UNION OF ROOFERS WATERPROOFERS &,2020-12-31,2021,Wallingford,CT,Y43,359012,0,358968,360472,,0,27477,0,LOUIS KAMINSKI,119,0,0.0, 141845024,TURLOCK FIREFIGHTERS LOCAL 2434 RET,2020-06-30,2021,Turlock,CA,Y43,354633,0,215916,108862,,0,0,0,LARRY MOUW,0,,0.0, 043838476,EMPLOYEE CONTRIBUTION VEBA TRUST ST OLAF,2020-12-31,2021,Clinton,IA,Y43,349963,0,338743,340699,,0,0,750,,0,,0.0, 943452953,ISD 196 HEALTH REIMBURSEMENT,2020-12-31,2021,Clinton,IA,Y43,342735,0,337114,296225,,0,0,0,MARK STOTTS,0,,0.0, 943129485,RENESAS ELECTRONICS AMERICA INC,2020-12-31,2021,San Jose,CA,Y43,337906,0,337857,329578,,0,0,0,,0,0,0.0, 364684548,WHITAKER CONSTRUCTION GROUP INC,2020-12-31,2021,Paso Robles,CA,Y43,333099,0,333041,340269,,0,0,0,MATTHEW BOUSMAN,0,0,0.0, 352605933,DEPARTMENT OF PUBLIC SAFETY MUTUAL,2020-12-31,2021,Austin,TX,Y43,323115,0,322738,310855,,0,0,0,RANDALL PRINCE,0,17,0.0, 456271549,OCCUPATIONS EMPLOYEE BENEFITS TRUST,2020-12-31,2021,Middletown,NY,Y43,319533,0,317591,192135,192135,0,0,0,COMERICA,0,,0.0,100.0 200302588,LOMBARD FF UNION IAFF LOCAL 3009,2020-12-31,2021,Lombard,IL,Y43,311420,0,169858,107117,103148,0,0,0,JACK SHAFER,0,,0.0,96.3 421599729,UNITED STATES STEEL CORPORATION RETIREE,2020-12-31,2021,Pittsburgh,PA,Y43,309817,0,0,14532,,0,0,0,,0,0,0.0, 834672470,FRATERNAL ORDER OF POLICE,2020-12-31,2021,Davie,FL,Y43,304607,0,250000,12760,,0,0,0,,0,0,0.0, 276100284,CTNA NONUSW HOURLY RETIREE HEALTH CARE,2020-12-31,2021,Fort Mill,SC,Y43,304497,0,0,26116,,0,0,0,MR TED GOSSERT,0,0,0.0, 542083346,City Employees Local 236 VEBA Inc,2020-12-31,2021,Madison,WI,Y43,303666,301027,0,338224,338224,0,17336,8000,KEVIN P REILLY,2,,99.1,100.0 825054217,LALOR DENTAL LLC VOLUNTARY EMPLOYEES BENEFICIARY ASSOC TRUST,2020-12-31,2021,Johnson City,NY,Y43,300898,2998,297900,262761,262761,0,0,0,ROBERT A LALOR,292,0,1.0,100.0 261260154,ALPENA POWER COMPANY RETIREE HEALTH,2020-12-31,2021,Alpena,MI,Y43,300643,0,248090,277524,,0,0,0,KENNETH DRAGIEWICZ,0,,0.0, 597162589,BBI TRUST co OSI RESTAURANT PARTNERS LLC,2020-12-31,2021,Tampa,FL,Y43,297673,264448,0,155239,142074,0,0,0,Kelly Lefferts,0,,88.8,91.5 900001656,AMERICAN GAS ASSOCIATION WELFARE BENEFIT,2020-12-31,2021,Washington,DC,Y43,297012,0,91416,479459,,0,0,14494,,0,0,0.0, 821072065,CHMC Otolaryngologic Foundation Inc,2020-12-31,2021,Boston,MA,Y43,295072,0,0,68906,,0,0,44824,,0,0,0.0, 367499048,ACEC TAX EXEMPT LIFE HEALTH,2020-12-31,2021,The Woodlands,TX,Y43,292548,0,0,1029,,0,0,0,MARK ZAGORSKI,0,,0.0, 306380369,EMERITI RETIREMENT HEALTH PLAN FOR,2020-12-31,2021,Clinton,IA,Y43,292349,0,216322,127596,,0,0,750,,0,,0.0, 043838492,EMPLOYEE CONTRIBUTION VEBA TRUST COLORADO,2020-12-31,2021,Clinton,IA,Y43,291219,0,289806,256451,,0,0,750,,0,,0.0, 133240626,NEW YORK CITY STEAMFITTERS & STEAMFITTER,2020-12-31,2021,Lynbrook,NY,Y43,286759,0,239817,237063,,0,0,0,JOHN ROBSON,0,0,0.0, 276882419,DOHERTY WOW A FRIEND FOUNDATION,2020-12-31,2021,Allendale,NJ,Y43,281922,281922,0,698524,698524,0,0,0,TIMOTHY DOHERTY,0,,100.0,100.0 030545014,IBEW LOCAL UNION 697 SUB FUND,2020-12-31,2021,Merrillville,IN,Y43,281693,0,269782,813878,,0,52291,0,TOM CORSIGLIA,307,0,0.0, 047026326,EMPLOYER CONTRIBUTION VEBA TRUST ILLINOIS,2020-12-31,2021,Clinton,IA,Y43,271198,0,36733,99273,,0,0,750,,0,,0.0, 276052129,EMPLOYER CONTRIBUTION VEBA TRUST TRINITY,2020-12-31,2021,Clinton,IA,Y43,269254,0,197771,72727,,0,0,750,,0,,0.0, 047025786,EMPLOYEE CONNECTICUT VEBA TRUST,2020-12-31,2021,Charlotte,NC,Y43,267953,0,240471,180118,,0,0,750,,0,0,0.0, 680449179,TRUST FOR RETIREES OF ASSOCIATED,2020-12-31,2021,Fresno,CA,Y43,267381,0,197237,287253,287254,0,0,0,BRENDA WALKER,0,0,0.0,100.0 741473384,PUBLIC SERVICE HEALTH CLUB,2020-12-31,2021,San Antonio,TX,Y43,266959,0,261405,200971,,0,29763,5483,SHARON L POGUE,5,2,0.0, 954768268,ROTARY DISTRICT 5300 FOUNDATION,2020-06-30,2022,S Pasadena,CA,Y43,265025,212339,0,155768,154395,0,0,0,CONRAD VON BIBRA,0,7,80.1,99.1 142011245,FLORIDA ASSOCIATION OF COURT CLERKS INC,2020-12-31,2021,Tallahassee,FL,Y43,264673,190000,0,44944,,0,0,0,HEATHER SHOUP,0,0,71.8, 510251283,NEW YORK CITY STEAMFITTERS & STEAMFITTER,2020-12-31,2021,Lynbrook,NY,Y43,263410,0,255519,296050,,0,0,0,JOHN ROBSON,0,0,0.0, 047026332,EMPLOYER CONTRIBUTION VEBA TRUST,2020-12-31,2021,Clinton,IA,Y43,261387,0,103008,89958,,0,0,750,,0,,0.0, 431827623,TRUSTEES OF LOCAL 649 IBEW SUPPLEMENTAL,2020-08-31,2021,Saint Louis,MO,Y43,255006,0,101802,485389,,0,21936,0,TOM BROWN,0,0,0.0, 431988778,LEAGUE OF VOL HOSP AND HOMES OF NY,2020-12-31,2021,New York,NY,Y43,254612,0,0,33167,,0,0,0,MR MARC KRAMER,0,0,0.0, 900332842,HAMPDEN-SYDNEY COLLEGE EMPLOYER,2020-12-31,2021,Charlotte,NC,Y43,254462,0,121833,127419,,0,0,750,,0,,0.0, 611617397,NYSNA RETIREE HEALTH FUND,2020-12-31,2021,New York,NY,Y43,252361,0,189358,764807,,0,0,0,NANCY KALEDA,0,8,0.0, 990105605,HONOLULU POLICE RELIEF ASSOCIATION,2020-12-31,2021,Honolulu,HI,Y43,246977,3071,0,285130,,0,144979,0,ROBERT IMOTO,4,,1.2, 262766369,ASSOC STUDENTS CSUF POST-RETIREMENT,2020-06-30,2021,Fullerton,CA,Y43,246743,0,0,287488,,0,0,0,KEYA ALLEN,0,,0.0, 300530663,TEAMSTERS LOCAL 25 TRAINING FUND,2020-12-31,2021,Boston,MA,Y43,245339,31160,214179,195786,,0,0,0,THOMAS MARI,0,0,12.7, 376700105,HELEN NEWBERRY JOY HOSPITAL POST,2020-12-31,2021,Charlotte,NC,Y43,245097,0,219007,90207,,0,0,1500,,0,,0.0, 472653608,MISSOURI ASSOCIATION OF MANUFACTURERS,2020-12-31,2021,Springfield,MO,Y43,244220,0,244220,228933,,0,141466,0,BECKY EDSON,0,0,0.0, 273742357,PTC ALLIANCE UNION RETIREE HEALTH BENEFITS TRUST,2020-12-31,2021,Pittsburgh,PA,Y43,244172,0,204392,548604,,0,0,0,VINCENT FERA,0,0,0.0, 466955691,SANTA ROSA TELEPHONE COOP INC,2020-12-31,2021,Vernon,TX,Y43,240888,0,0,1071378,,0,0,0,,0,0,0.0, 383514723,IPG Marysville,2020-12-31,2022,Sarasota,FL,Y43,237490,0,82317,111965,,0,8230,8230,Comerica,0,6,0.0, 208525177,VEBA FOR RETIREES OF DAYCO WAYNESVILLE,2020-12-31,2021,Pittsburgh,PA,Y43,236020,0,236020,189956,,0,0,0,JEANETTE STUMP,0,0,0.0, 826773585,WELFARE BENEFITS TR FOR UNION RETIREES,2020-12-31,2021,Richmond,VA,Y43,233405,0,0,865327,,0,0,0,,0,0,0.0, 043852106,EMPLOYER CONTRIBUTION VEBA TRUST,2020-12-31,2021,Clinton,IA,Y43,231822,0,83325,112519,,0,0,750,,0,,0.0, 043838470,EMPLOYEE CONTRIBUTION UNIVERSITY OF THE,2020-12-31,2021,Clinton,IA,Y43,231673,0,209391,215418,,0,0,750,,0,,0.0, 830559390,LAS VEGAS MEDIATION & FACILITATION,2020-12-31,2021,N Las Vegas,NV,Y43,231232,0,231232,195431,,0,86955,0,MIKE CIANI,1,,0.0, 466740275,INSURANCE SERVICES OFFICE INC,2020-12-31,2021,Jersey City,NJ,Y43,230991,0,0,48654,,0,0,0,,0,0,0.0, 810653515,IFPTE LOCAL 195 WELFARE FUND,2020-06-30,2022,Milltown,NJ,Y43,230432,0,227816,220472,220472,0,0,0,DONALD BUCHANAN,0,,0.0,100.0 043838449,EMPLOYER CONTRIBUTION VEBA TRUST,2020-12-31,2021,Malibu,CA,Y43,226954,0,88820,308819,,0,0,0,GREG G RAMIREZ,0,,0.0, 141742942,CORRECTIONAL SECURITY TRUST BENEFIT FUND,2020-12-31,2021,Plattsburgh,NY,Y43,225882,0,201046,121413,,0,0,0,GARY HART,0,0,0.0, 261923546,AMERICAN UNITED LIFE INS CO WELFARE BENEFITS,2020-12-31,2021,Indianapolis,IN,Y43,224957,0,223587,365389,,0,0,0,KARIN W SARRATT,0,,0.0, 311569512,Pleasant Hill Volunteer Fire Department Inc,2020-12-31,2021,Elkin,NC,Y43,219813,191498,0,275703,162671,0,28786,10710,JORDAN HARRELSON,6,30,87.1,59.0 816529931,NAVAL ACADEMY ATHLETIC ASSOCIATION,2020-12-31,2021,Annapolis,MD,Y43,217947,0,0,124993,,0,0,11000,,0,0,0.0, 456593730,TIAA INDIANA MULTIPLE EMPLOYER TRUST FOR,2020-12-31,2021,Charlotte,NC,Y43,217706,0,1128,211720,,0,0,1500,,0,,0.0, 320443476,UNIVERSITY OF VERMONT FOUNDATION RETIREE,2020-12-31,2021,Charlotte,NC,Y43,216983,0,62365,20300,,0,0,1500,,0,,0.0, 320260036,NEW MEXICO GAS COMPANY INC NON-UNION,2020-12-31,2021,Albuquerque,NM,Y43,216014,0,0,1126152,,0,17344,17344,,0,0,0.0, 851265476,UDW AFSCME LOCAL 3930 SUTTER COUNTY,2020-12-31,2022,San Diego,CA,Y43,212951,0,212950,117719,,0,0,0,DOUG MOORE,0,,0.0, 203970900,OBI RETIREE MEDICAL VOLUNTARY,2020-12-31,2021,Londonderry,NH,Y43,211594,0,0,322654,,0,110773,32000,THOMAS FORD,0,0,0.0, 371292862,LABORERS' LOCAL 703 LEGAL SERVICES PLAN,2020-07-31,2021,Urbana,IL,Y43,210297,0,205905,222213,222213,0,0,0,RUSSELL DAVENPORT,0,0,0.0,100.0 616335362,IATSE LOCAL 16 TRAINING TRUST FUND,2020-12-31,2021,San Francisco,CA,Y43,207910,0,196856,349351,,0,18711,0,BOB SAUTER,12,0,0.0, 061086784,SOUTHERN CONNECTICUT DISTRICT ROOFERS,2020-12-31,2021,North Haven,CT,Y43,206459,0,206459,120865,,0,95650,0,HAROLD DAVIDSON,4,0,0.0, 466550132,USW-SHERWIN ALUMINA RETIREE HEALTH CARE TRUST,2020-12-31,2021,Pittsburgh,PA,Y43,205954,0,0,1009484,,0,0,0,CARY BURNELL,0,0,0.0, 276606705,WASHINGTON AND LEE UNIVERSITY RETIREE,2020-12-31,2021,Charlotte,NC,Y43,202129,0,134485,14529,,0,0,1500,,0,,0.0, 522331090,UFCW LOCAL 1459 EDUCATION SAFETY &,2020-10-31,2021,Springfield,MA,Y43,200136,0,200000,39291,,0,0,0,TYRONE C HOUSEY,0,0,0.0, 016148939,ILA LOCAL 861 - EMPLOYER,2020-12-31,2021,Portland,ME,Y43,197530,0,197530,350042,350042,0,0,0,RICHARD ELLIOTT,0,0,0.0,100.0 436818578,VETERANS FOREIGN WARS UNITED STATES,2020-08-31,2021,Milwaukee,WI,Y43,197110,0,87371,247060,235878,0,0,832,,0,,0.0,95.5 232224686,TEAMSTERS LOCAL 623 LEGAL SERVICES FUND,2020-12-31,2021,Philadelphia,PA,Y43,195722,0,177550,130872,120500,0,0,0,RICHARD HOOKER,0,,0.0,92.1 266420440,BG NEW ENGLAND POST-EMPLOYMENT MEDICAL,2020-12-31,2021,Kennett Square,PA,Y43,190347,0,71509,104938,,0,8531,8531,,0,0,0.0, 208464879,CENTER FOR ENERGY AND ENVIRONMENT,2020-12-31,2021,Minneapolis,MN,Y43,189986,0,187400,107490,,0,0,0,THE MATRIX TRUST COMPANY,0,,0.0, 597212128,RFA POST RETIREMENT MEDICAL LIFE,2020-09-30,2021,Washington,DC,Y43,186671,0,0,965207,,0,0,0,MICHAEL PACK,0,0,0.0, 275034344,MTM RETIREE HEALTH CARE PLAN & TRUST,2020-12-31,2021,Detroit,MI,Y43,186142,0,3587,170747,152459,0,18114,19264,,0,,0.0,89.3 116629080,SNAP-ON INCORPORATED AMENDED AND RESTATED BENEFIT TR FO COL BAR EMP,2020-12-31,2022,Kenosha,WI,Y43,183209,0,0,788600,788600,0,12065,12065,,0,0,0.0,100.0 816676371,ALPHA NATURAL RESOURCES NON-UNION,2020-12-31,2021,Abingdon,VA,Y43,182652,0,0,1793707,1738886,0,0,0,EDDIE NEELY,0,0,0.0,96.9 392016413,Ashwaubenon Public Safety Officers Post,2020-12-31,2021,Ashwaubenon,WI,Y43,181834,0,47500,37191,27650,0,0,0,Terry Rottier,0,0,0.0,74.3 776235574,HAWAII MEDICAL SERVICE ASSOCIATION,2020-12-31,2021,Honolulu,HI,Y43,181744,0,0,2285035,1829001,0,0,87081,,0,0,0.0,80.0 810754804,UA LOCAL 350 RETIREE HEALTH AND,2020-08-31,2021,Reno,NV,Y43,180621,0,161937,95888,,0,0,0,CHRIS DORIS,0,0,0.0, 201093992,SECURITY MUTUAL LIFE INSURANCE COMPANY,2020-12-31,2021,Binghamton,NY,Y43,179725,0,0,141077,141077,0,0,2500,NBT BANK NA SHEILA E GRANT,0,2,0.0,100.0 274847846,NURSING RETIREE HEALTH FUND,2020-12-31,2021,Poughkeepsie,NY,Y43,178812,0,171886,182490,,0,0,0,,0,0,0.0, 047024786,EMPLOYEE CONTRIBUTION VEBA TRUST ITHACA,2020-12-31,2021,Clinton,IA,Y43,178331,0,132131,140771,,0,0,750,,0,,0.0, 047024789,EMPLOYER CONTRIBUTION VEBA TRUST,2020-12-31,2021,Clinton,IA,Y43,178295,0,92146,102093,,0,0,750,,0,,0.0, 800513258,JACKSONVILLE FIREFIGHTERS DEATH BEN,2020-12-31,2021,Jacksonville,FL,Y43,178292,159440,0,124437,124437,0,0,0,JOHN LONG,0,5,89.4,100.0 047026324,EMPLOYER CONTRIBUTION VEBA TRUST WHITTIER,2020-12-31,2021,Clinton,IA,Y43,177044,0,82758,52039,,0,0,750,,0,,0.0, 473249229,ECCV WATER AND SANITATION DISTRICT,2020-12-31,2021,Aurora,CO,Y43,176389,0,78745,7891,,0,0,0,,0,0,0.0, 208091823,NORTH DAKOTA TELEPHONE COMPANY RETIREE HEALTH,2020-12-31,2021,Devils Lake,ND,Y43,174735,0,0,131384,,0,0,0,RODNEY HOFFMEYER,0,,0.0, 367178698,Post Employment Health Plan - Indiana Ohio,2020-12-31,2021,Columbus,OH,Y43,174588,0,174588,44303,44303,0,0,0,Paula Miller,0,0,0.0,100.0 455173606,City of Ocoee VEBA Health Savings Trust,2020-12-31,2021,Ocoee,FL,Y43,174445,0,142967,29590,25799,0,0,0,Hand Benefit Trust Co,0,0,0.0,87.2 566536978,PALMETTO WELFARE RETIREE BENEFIT,2020-12-31,2021,Walterboro,SC,Y43,174410,0,331160,353398,,0,22238,0,RIAZZI RHYNE SWAIM INVESTMENT,0,,0.0, 832152974,PIEDMONT FEDERAL SAVINGS BANK RETIREE,2020-12-31,2021,Winston Salem,NC,Y43,172656,0,0,55727,,0,0,0,SCOTT CAWOOD,0,4,0.0, 207180359,MCLAUGHLIN BODY COMPANY,2020-12-31,2021,Moline,IL,Y43,172629,0,0,426290,,0,29726,29726,,0,1,0.0, 262732934,Black Hills Util Holding Inc Funded Ret,2020-12-31,2021,Rapid City,SD,Y43,170220,0,163343,305984,,0,0,0,,0,0,0.0, 367332065,TI RETIREE WELFARE BENEFIT TRUST NO 16,2020-12-31,2021,Dallas,TX,Y43,170081,0,0,4510,,0,0,0,THE NORTHERN TRUST COMPANY,0,0,0.0, 465263087,BLOOMINGDALE FIRE PROTECTION DISTRICT,2020-12-31,2021,Bloomingdale,IL,Y43,168301,0,124691,63939,,0,0,0,,0,0,0.0, 208587844,POLICE OFFICERS ASSOCIATION OF,2020-12-31,2021,Redford,MI,Y43,159046,0,78187,89449,89449,0,0,0,WILLIAM BIRDSEYE,0,,0.0,100.0 271106100,KERRY HEALTHCARE REIMBURSEMENT TRUST,2020-12-31,2021,Beloit,WI,Y43,158146,0,145304,278759,,0,1001,0,,0,0,0.0, 562115680,ASA Acquisition Corporation Postretirement,2020-12-31,2021,Chicago,IL,Y43,157528,0,119267,364876,,0,8125,8125,NORTHERN TRUST COMPANY,0,0,0.0, 112725678,ISLIP TERRACE VOLUNTEER EXEMPT,2020-12-31,2021,Islip Terrace,NY,Y43,152582,740,48184,25441,13935,0,0,0,THOMAS CHANCE,0,,0.5,54.8 900769194,HERNANDO COUNTY SHERIFF'S OFFICE,2020-09-30,2021,Brooksville,FL,Y43,150127,128310,0,149758,,0,0,0,,0,,85.5, 465574318,MORAINE PARK TECHNICAL COLLEGE - VEBA TRUST,2020-12-31,2021,Fond Du Lac,WI,Y43,149710,0,137568,34690,34690,0,0,0,KRISTEN THEISEN,0,,0.0,100.0 901143236,IBEW LOCAL 1260 INSURANCE TRUST,2020-09-30,2021,Honolulu,HI,Y43,148611,0,131584,111289,84415,0,0,0,LEROY CHINCIO,0,0,0.0,75.9 756752444,WCRIBMA - VEBA,2020-12-31,2021,Boston,MA,Y43,147867,0,0,167965,,0,0,0,DANIEL R JUDSON,0,12,0.0, 206007671,LTF BENEFITS TRUST FUND,2020-12-31,2021,Orchard Park,NY,Y43,146639,146026,0,141553,141553,0,0,0,LOUISE KROLIKOWSKI,0,0,99.6,100.0 352058813,BIEHLE ELECTRIC INC VOLUNTARY,2020-09-30,2021,Seymour,IN,Y43,146417,0,0,128596,116777,0,0,0,MICHAEL BIEHLE,0,0,0.0,90.8 043502901,MAINE PUB SERV-TAX EX EBT VEBA,2020-12-31,2021,Milwaukee,WI,Y43,143819,0,0,2071,,0,1458,0,,0,,0.0, 453682322,PLUMBERS AND PIPEFITTERS UA LOCAL 551 VACATION SAV,2020-06-30,2021,W Frankfort,IL,Y43,142470,0,142448,163966,,0,0,0,JERALD PARTON,0,,0.0, 456341962,SCHOOL DISTRICT OF MAPLE VEBA TR,2020-12-31,2021,Des Moines,IA,Y43,139069,0,138435,110373,,0,0,0,,0,,0.0, 204402461,CLARK PLEASANT COMMUNITY SCHOOLS,2020-12-31,2021,Whiteland,IN,Y43,136928,0,1337,266042,,0,0,0,,0,0,0.0, 472257585,NATIONAL PETROLEUM COUNCIL,2020-12-31,2021,Washington,DC,Y43,136222,0,100000,8503,,0,0,0,,0,0,0.0, 352677997,Hood River Electric Cooperative VEBA HRA Plan,2020-12-31,2021,Odell,OR,Y43,135249,0,130419,32737,32484,0,0,0,Hand Benefit Trust Co,0,,0.0,99.2 206576932,LOCAL 33 SUPPLEMENTAL RETIREE HEALTH,2020-12-31,2021,Parma,OH,Y43,131131,65930,0,108057,,0,0,0,JIM KING,0,0,50.3, 384019461,VEBA RETIREE MSA PLAN FOR MA NURSES ASSOC,2020-12-31,2021,Canton,MA,Y43,130524,0,130524,3941,0,0,0,0,Julie Pinkham Trustee,0,0,0.0,0.0 466748520,BROWN COUNTY,2020-12-31,2021,Green Bay,WI,Y43,130294,0,101686,153704,,0,0,0,,0,0,0.0, 047024792,EMPLOYEE CONTRIBUTION VEBA TRUST,2020-12-31,2021,Clinton,IA,Y43,128657,0,113067,99248,,0,0,750,,0,,0.0, 387091415,ILLINOIS COLLEGE OF OPTOMETRY RETIREE,2020-12-31,2021,Charlotte,NC,Y43,127492,0,81680,23056,,0,0,1500,,0,,0.0, 276052168,EMPLOYEE CONTRIBUTION VEBA TRUST TRINITY,2020-12-31,2021,Clinton,IA,Y43,126149,0,111302,97479,,0,0,750,,0,,0.0, 276030717,ONEOK INC EMPLOYEES RETIREE MEDICAL TRUST II,2020-12-31,2021,Tulsa,OK,Y43,125335,0,0,146106,,0,0,11737,BNY MELLON,0,0,0.0, 364641426,NEW MEXICO GAS COMPANY INC UNION VEBA,2020-12-31,2021,Albuquerque,NM,Y43,121808,0,0,66464,,0,947,947,,0,0,0.0, 061573963,UNIROYAL HOLDING INC WAGE BENEFIT,2020-12-31,2021,Naugatuck,CT,Y43,117634,0,90720,240235,240235,0,0,0,ALAN R ELTON,0,0,0.0,100.0 472135622,ATLANTA IRONWORKERS LOCAL #387 WELFARE,2020-09-30,2021,Goodlettsvlle,TN,Y43,113712,0,84323,113450,,0,0,0,ROBERT DUFFIELD,0,0,0.0, 264269448,INTERNATIONAL ALLIANCE OF THEATRICAL,2020-12-31,2021,N Kingstown,RI,Y43,112003,0,111956,403592,,0,0,0,BRUCE W EASTMAN,0,0,0.0, 134061297,LOCAL 600 ACCIDENTAL DEATH AND DISMEMBERMENT,2020-12-31,2021,New York,NY,Y43,109944,0,109944,26302,,0,0,0,CHAIM KANTOR,0,0,0.0, 043838465,EMPLOYEE CONTRIBUTION VEBA TRUST,2020-12-31,2021,Clinton,IA,Y43,109715,0,78912,30613,,0,0,750,,0,,0.0, 231995694,TEAMSTERS LOCAL #77 PPD LEGAL SVCS,2020-06-30,2021,Pennsauken,NJ,Y43,107717,107717,0,110543,,0,0,0,JOCK P ROWE,0,,100.0, 043852175,EMPLOYEE CONTRIBUTION VEBA TRUST THE,2020-12-31,2021,Clinton,IA,Y43,106918,0,60251,49519,,0,0,750,,0,,0.0, 208247963,FEDERAL EXPRESS CORPORATION WELFARE,2020-12-31,2021,Collierville,TN,Y43,102071,0,0,1655282,1655282,0,0,0,MATRIX TRUST,0,0,0.0,100.0 208631051,VALLEY TELECOMMUNICATIONS COOP ASSOC,2020-12-31,2021,Sioux Falls,SD,Y43,99130,0,0,22121,,0,0,0,,0,0,0.0, 463099736,INTERCULTURAL DEVELOPMENT RESEARCH,2020-08-31,2021,San Antonio,TX,Y43,97827,0,0,62311,,0,0,14408,,0,2,0.0, 205597632,GREENVILLE TOWER RETIREES VOLUNTARY,2020-12-31,2021,Lakeview,MI,Y43,97601,0,97601,392029,392029,0,0,0,RICHARD PARKER,0,0,0.0,100.0 651024804,CITY OF MARGATE EMPLOYEES,2020-05-31,2021,Margate,FL,Y43,96193,0,72377,379407,,0,0,0,JACQUELINE CHIN-KIDD,0,,0.0, 263918481,TUFTS MEDICAL CENTER RETIREMENT MEDICAL,2020-12-31,2021,Boston,MA,Y43,96047,0,94887,26597,26597,0,0,0,,0,0,0.0,100.0 845110634,Post-Retirement Life Insurance Trust,2020-12-31,2021,El Paso,TX,Y43,95936,0,24326,72605,69190,0,783,783,WELLS FARGO BANK NA,0,,0.0,95.3 043838466,EMPLOYEE CONTRIBUTION VEBA TRUST,2020-12-31,2021,Clinton,IA,Y43,95556,0,87311,91310,,0,0,750,,0,,0.0, 823585153,NEUBRIDG INC VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION TRUST,2020-12-31,2021,Decorah,IA,Y43,92452,0,92273,24642,24600,0,42,42,,0,,0.0,99.8 047024796,EMPLOYEE CONTRIBUTION VEBA TRUST REED COLLEGE,2020-12-31,2021,Clinton,IA,Y43,89598,0,85759,51934,,0,0,750,,0,,0.0, 136089177,THE TWENTY-FIVE YEAR CLUB OF TIFFANY & C,2020-12-31,2021,Whippany,NJ,Y43,88070,0,10000,123458,,0,0,0,FRANCINE GILBERTO,0,6,0.0, 260538595,CHMC Anesthesia Foundation Inc,2020-06-30,2021,Boston,MA,Y43,86825,0,0,33000,,0,0,0,Paul R Hickey MD,0,0,0.0, 043838457,EMPLOYER CONTRIBUTION VEBA TRUST TIFFIN,2020-12-31,2021,Clinton,IA,Y43,85454,0,-56,50253,,0,0,750,,0,,0.0, 043852246,EMPLOYEE VEBA TRUST SEATTLE PACIFIC,2020-12-31,2021,Clinton,IA,Y43,85325,0,57345,66178,,0,0,750,TIAA FSB,0,,0.0, 271623493,NEW YORK INDEPENDENT SYSTEM OPERATOR,2020-12-31,2021,Detroit,MI,Y43,84942,0,141316,459384,431138,0,7500,7500,,0,,0.0,93.9 473000476,VEBA TRUST FOR RETIREES OF,2020-12-31,2021,Los Altos Hls,CA,Y43,79246,0,73110,49081,25800,0,0,0,DORENE NOVOTNY,0,0,0.0,52.6 366807330,CUMMINS INC LONG-TERM DISABILITY TRUST,2020-12-31,2021,Chicago,IL,Y43,79224,0,0,151729,151729,0,0,0,JILL E COOK,0,0,0.0,100.0 946535777,SOUTH BAY HOTEL EMPLOYEES RESTAURANT,2020-12-31,2021,Seattle,WA,Y43,78476,0,26753,72600,,0,0,0,JIMMY SARFRAZ,0,0,0.0, 814920943,UAW-FCA-FORD-GENERAL MOTORS LEGAL,2020-12-31,2021,Detroit,MI,Y43,78206,0,0,13247247,,0,9392980,200968,DOLORES GALEA,109,,0.0, 412260347,UAW - LEAR RETIREE HEALTH CARE PLAN,2020-12-31,2021,Detroit,MI,Y43,74789,0,0,79043,58420,0,20060,20115,,0,,0.0,73.9 593527165,DADE COUNTY FIREFIGHTERS BENEVOLENT BENEFIT ASSOCIATION INC,2020-12-31,2021,Cutler Bay,FL,Y43,73036,43921,0,34001,25588,0,0,0,RANDY BROWN,0,5,60.1,75.3 205118544,Tower Automotive Non-Union Retirees VEBA,2020-12-31,2021,Lexington,KY,Y43,72866,0,0,278067,,0,5300,6115,PNC Bank,0,0,0.0, 836459084,City of Edmonds VEBA Trust,2020-12-31,2021,Edmonds,WA,Y43,72419,0,70450,34787,32882,0,0,0,Hand Benefit Trust Co,0,0,0.0,94.5 650722892,Collier County Sheriffs Office,2020-12-31,2021,Naples,FL,Y43,71072,26205,41374,54709,,0,0,0,Michele Diaz,0,,36.9, 270904683,THE FORD FOUNDATION VEBA TRUST,2020-12-31,2021,New York,NY,Y43,70007,0,0,4601212,,0,60217,60217,,0,0,0.0, 900899309,VOLUNTEER AND EXEMPT FIREMANS BENEV,2020-12-31,2021,New Hyde Park,NY,Y43,68447,68362,0,20235,19688,0,0,0,PETER CHIMENTI,0,,99.9,97.3 266704198,TEAMSTERS INSURANCE PREMIUM,2020-12-31,2021,Richmond,VA,Y43,66931,0,66931,40183,2505,0,0,0,JAY BOWERS,0,0,0.0,6.2 036105552,THE ENGINEERS UNION LOCAL 444,2020-12-31,2021,Hempstead,NY,Y43,64160,0,0,46481,,0,0,0,RONALD GRIPPO,0,0,0.0, 223643620,NUI CORPORATION EMPLOYEE WELFARE TRUST,2020-12-31,2021,Atlanta,GA,Y43,59697,0,0,3687,,0,3628,3628,,0,,0.0, 205498993,HONOLULU FIRE DEPARTMENT WELFARE,2020-12-31,2021,Honolulu,HI,Y43,59395,58808,0,36494,,0,0,0,CARLTON YAMADA,0,10,99.0, 016242128,EUCLID HITACHI RETIREE VEBA,2020-12-31,2021,Cleveland,OH,Y43,59027,0,1440,117103,,0,0,0,THURMAN CORNWELL,0,0,0.0, 223092425,GR ROBERT CONSTRUCTION CO INC & USW,2020-12-31,2021,Farmingdale,NJ,Y43,56247,0,26450,87303,70376,0,0,0,GARY ABADRADO,0,0,0.0,80.6 367705138,MAXUS RETIREES MODIFIED MEDICAL BENEFITS,2020-12-31,2021,Dallas,TX,Y43,55827,0,43873,192784,102841,0,1000,1000,RICHARD SCHMIDT,0,0,0.0,53.3 454552070,Free and Accepted Masons of CA Oak Summit 112,2020-12-31,2021,Knights Ferry,CA,Y43,53515,1362,9181,14555,,0,0,0,Rodney Owen,0,136,2.5, 133211764,Barr & Barr Inc,2020-12-31,2021,New York,NY,Y43,52225,0,0,159184,128884,0,0,0,Glenn Kiefer,0,0,0.0,81.0 454607226,LAKE RIDGE SCHOOL CORPORATION VEBA TRUST,2020-12-31,2021,Gary,IN,Y43,51736,0,48504,63463,63463,0,0,0,CHRISTINA AKERS,0,,0.0,100.0 061408538,WARWICK VALLEY NON-MANAGEMENT VEBA TRUST,2020-12-31,2021,Kingston,NY,Y43,51033,0,0,10200,,0,10200,10200,,0,0,0.0, 222199232,BUFFALO POLICE BENEVOLENT,2020-12-31,2022,Buffalo,NY,Y43,50631,75000,0,66856,56911,0,0,0,JOHN EVANS,0,,148.1,85.1 271428733,Ohio School Boards Association,2020-12-31,2021,Columbus,OH,Y43,50248,0,9987,99462,,0,0,0,Richard C Lewis,0,0,0.0, 146306720,WEIDMULLER INC VEBA TRUST,2020-11-30,2021,Westerly,RI,Y43,48770,0,0,42176,42176,0,2500,2500,,0,,0.0,100.0 416026984,IVANHOE FIREMENS RELIEF ASSOCIATION,2020-12-31,2021,Ivanhoe,MN,Y43,47977,20264,9738,8769,6577,0,550,0,RYAN DRIETZ,3,,42.2,75.0 546452823,THE AMT HEALTH BENEFITS TRUST,2020-12-31,2021,Mclean,VA,Y43,47295,0,0,25754,,0,0,0,DOUGLAS K WOODS,0,0,0.0, 522314150,EXELON NEW ENGLAND UNION POST-EMPLOYMENT,2020-12-31,2021,Kennett Square,PA,Y43,44952,0,31778,114,,0,114,114,,0,0,0.0, 223096742,GPU Companies Long Term Disability Income,2020-12-31,2021,Heritage Dr N Qu,MA,Y43,43122,0,43122,43122,,0,0,0,STATE STREET BANK,0,0,0.0, 416034237,SPRING VALLEY FIRE RELIEF ASSOCIATION,2020-12-31,2021,Spring Valley,MN,Y43,42931,32846,0,48640,,0,1274,599,KEVIN BECK,0,26,76.5, 271141647,OCU RETIRMENT HEALTH SAVINGS BENEFITS VEBA TR,2020-12-31,2021,Charlotte,NC,Y43,42826,0,1059,21362,,0,0,1500,,0,,0.0, 133133363,NEW DEAL LODGE INC,2020-12-31,2021,Brooklyn,NY,Y43,42739,600,376,49635,33344,0,15500,5000,ROBERT PETTWAY,0,,1.4,67.2 821153154,ESSENTIAL POWER LLC VEBA,2020-12-31,2021,Charlotte,NC,Y43,42239,0,0,62989,54446,0,0,0,,0,0,0.0,86.4 205770143,ICD MEDICAL PREMIUM PLAN,2020-12-31,2021,Munster,IN,Y43,41549,0,0,82841,77400,0,7200,7200,CYNTHIA BACINO,0,1,0.0,93.4 562439567,SOUTHERN RESEARCH INSTITUTE VEBA,2020-12-31,2021,Birmingham,AL,Y43,39703,0,0,35881,,0,0,0,DAVID A RUTLEDGE,0,0,0.0, 202366635,EUCLID HEALTH TRUST,2020-12-31,2021,Richmond Hts,OH,Y43,36622,0,0,622996,622996,0,31283,15400,TITO ANTONELLI,0,0,0.0,100.0 233038204,TYLERSPORT VOLUNTEER FIREFIGHTER'S,2020-12-31,2021,Tylersport,PA,Y43,36086,34129,0,27998,27759,0,0,0,SCOTT ELSESSER,0,0,94.6,99.1 416037612,Sherburn Firemens Relief Association,2020-12-31,2021,Sherburn,MN,Y43,35648,5288,23558,16053,16053,0,0,0,MIKE LYON,0,21,14.8,100.0 237343141,EDUCATION MINNESOTA CROSBY-IRONTON,2020-12-31,2021,Saint Paul,MN,Y43,34044,0,0,224770,224770,0,0,0,DANIEL W CRUSER,0,3,0.0,100.0 476584995,NYSNA-KINGSBROOK RN RETIREE HEALTH PLAN,2020-12-31,2021,Brooklyn,NY,Y43,28406,0,0,29850,,0,0,0,MICHELE FLOURNOY,0,0,0.0, 326103932,HAYES LEMMERZ INTL BENE PLN VEBA TR,2020-12-31,2021,Pittsburgh,PA,Y43,27657,0,0,764168,750000,0,13318,13318,The Washington Trust Company,0,,0.0,98.1 550815267,MCI Inc Health & Welfare Plan VEBA,2020-12-31,2021,Pittsburgh,PA,Y43,27154,0,0,918916,,0,0,0,BNY Mellon,0,,0.0, 466482302,RETIREE MEDICAL INSURANCE TR FUND,2020-12-31,2021,Lansing,MI,Y43,27000,27000,0,58560,58536,0,0,0,RICK ROE,0,,100.0,100.0 271280515,HAYES LEMMERZ NON-UNION RETIREE,2020-12-31,2021,Chicago,IL,Y43,26797,0,0,370804,,0,6000,2000,JOHN KINSTLER,0,,0.0, 205248695,City of Fridley VEBA Health Savings Plan,2020-12-31,2021,Fridley,MN,Y43,26732,0,25600,29912,29329,0,0,0,Hand Benefit Trust Co,0,0,0.0,98.1 816159314,CALPINE CORPORATION-RMSA,2020-12-31,2021,Saint Paul,MN,Y43,26467,0,15241,5246,,0,0,5246,,0,,0.0, 043838472,EMPLOYEE CONTRIBUTION VEBA TRUST,2020-12-31,2021,Malibu,CA,Y43,25101,0,18371,68852,,0,0,0,GREG G RAMIREZ,0,,0.0, 134213650,DISABILITY PLAN FOR MEMBERS OF LOCAL 1400,2020-12-31,2021,Edgewater,NJ,Y43,24484,0,23989,23185,,0,0,0,JEROME LAFRAGOLA,0,0,0.0, 454890919,SB HRA TR FOR PUB SEC EMPLOYEES - MI IN,2020-12-31,2021,Topeka,KS,Y43,23214,0,17000,45830,45830,0,0,0,,0,0,0.0,100.0 453817426,DICKENSON-RUSSELL CONTURA LLC,2020-12-31,2021,Mcclure,VA,Y43,21819,0,0,9304,8304,0,1000,1000,,0,0,0.0,89.3 207248306,ADP TotalSource Inc H&W Trust,2020-12-31,2021,Miami,FL,Y43,18772,0,18772,1065,0,0,0,0,,0,2,0.0,0.0 306090485,PANHANDLE UNION VEBA LIFE INS,2020-12-31,2021,Des Moines,IA,Y43,17387,0,0,58640,,0,1117,1117,,0,,0.0, 454878394,SB HRA TR FOR PUB SEC EMPLOYEES - CA HI,2020-12-31,2021,Topeka,KS,Y43,17273,0,0,45044,45044,0,0,0,,0,0,0.0,100.0 721553094,SAVIO HOUSE EMPLOYEE MEDICAL PLAN,2020-12-31,2021,Denver,CO,Y43,15689,0,0,19238,19238,0,0,0,DONALD A SMITH,0,0,0.0,100.0 043531069,US AIRWAYS INC TA FOR PILOTS LONG-TERM,2020-12-31,2021,Fort Worth,TX,Y43,12915,0,0,100220,100220,0,0,0,FIDELITY MANAGEMENT TRUST COMPANY,0,0,0.0,100.0 900186050,WELFARE BENEFIT PLAN FOR EMPLOYEES OF,2020-12-31,2022,Rutland,VT,Y43,12635,0,0,33225,,0,0,0,CHARLES RICHARDSON,0,0,0.0, 454862862,SB HRA TR FOR PUB SEC EMPLOYEES - NE CO,2020-12-31,2021,Topeka,KS,Y43,11777,0,9900,3591,3591,0,0,0,,0,0,0.0,100.0 316632225,CONVERGYS CORP RETIREES LIFE INSURVEBA,2020-12-31,2021,Saint Paul,MN,Y43,11077,0,0,8002,,0,500,500,,0,,0.0, 020498191,PENNICHUCK WATER WORKS INC,2020-12-31,2021,Nashua,NH,Y43,9620,0,0,35453,,0,0,0,DAVID P BERNIER,0,16,0.0, 911914549,CSR Post Retirement Medical Benefit VEBA,2020-12-31,2021,New York,NY,Y43,8725,0,0,494429,,0,0,0,RICHARD MURRAY,0,,0.0, 264828146,OMNI GLASS AND PAINT INC VEBA HEALTH S,2020-12-31,2021,Oshkosh,WI,Y43,8722,0,6105,23432,18725,0,0,0,Hand Benefit Trust Co,0,0,0.0,79.9 206374357,PROTECTIVE LIFE CORPORATION MASTER,2020-12-31,2021,Birmingham,AL,Y43,7320,0,0,200946,,0,0,0,RICHARD J BIELEN,0,0,0.0, 020498200,PENNICHUCK WATER WORKS INC,2020-12-31,2021,Nashua,NH,Y43,7210,0,0,30394,,0,0,0,DAVID P BERNIER,0,11,0.0, 237116631,LAWRENCE N GREENLEAF MASONIC BUILDING ASSOCIATION,2020-12-31,2021,Centennial,CO,Y43,6929,0,0,80049,78000,0,0,0,LYLE WILKES,0,4,0.0,97.4 043691620,ROCKEFELLER FOUNDATION VOLUNTARY,2020-12-31,2022,New York,NY,Y43,6223,0,0,10600,,0,10600,10600,,0,0,0.0, 251813489,GILL HALL RELIEF ASSOCIATION,2020-12-31,2021,Clairton,PA,Y43,3876,3221,0,21133,16907,2110,0,0,CALVIN FELIX,0,,83.1,80.0 251851554,ARCELORMITTAL TUBULAR PRODUCTS USA,2020-12-31,2021,Pittsburgh,PA,Y43,3678,0,0,21720,,0,5000,5000,,0,,0.0, 386705804,SEMCO ENERGY INC NON-UNION VEBA TRUST,2020-12-31,2021,Port Huron,MI,Y43,3385,0,0,1687,0,0,0,1546,COMERICA BANK,0,0,0.0,0.0 274467601,AC SHARED SERVICES INC Health Savings,2020-12-31,2021,Madison,WI,Y43,1942,0,0,38450,23479,0,0,0,Hand Benefit Trust Co,0,,0.0,61.1 043838461,Employee-Contribution VEBA Trust DePauw University,2020-12-31,2021,Greencastle,IN,Y43,1805,0,0,6730,0,0,0,0,,0,0,0.0,0.0 352288746,COOPERATIVE WELFARE BEN FD (IN OH & MI),2020-12-31,2021,West Des Moines,IA,Y43,299,0,0,0,,0,0,0,JANELLE THOMAS,0,12,0.0, 326144035,UNITED FEDERATION OF TEACHERS CHILD CARE,2020-07-31,2021,New York,NY,Y43,248,0,248,544055,,0,0,0,MICHAEL MULGREW,0,0,0.0, 260172317,G&A WELFARE BENEFIT TRUST,2020-12-31,2021,Houston,TX,Y43,0,0,0,0,,0,0,0,ANTONIO R GRIJALVA,0,0,, 853395704,LIVERMORE CLASS ACTION SETTLEMENT,2020-12-31,2021,Oakland,CA,Y43,0,0,0,0,,0,0,0,WENDELL G MOEN,0,0,, 276963966,The Arc Jefferson-St Lawrence Employees,2020-12-31,2021,Watertown,NY,Y43,-28253,0,0,25616,11720,0,0,0,Hand Benefit Trust Co,0,0,,45.8 208838129,AMERICAN BUREAU OF SHIPPING VEBA,2020-12-31,2021,Spring,TX,Y43,-286916,0,1042219,5750664,4704264,0,0,30353,,0,0,,81.8 816137331,Pinnacle West Capital Corporation Life,2020-12-31,2021,Heritage Dr N Qu,MA,Y43,-1771150,0,0,1847135,,0,0,0,STATE STREET BANK TRUST COMP,0,0,,