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,2021-12-31,2022,Detroit,MI,Y43,7623360760,0,901722823,3893460826,0,0,30884617,1674491,HERSHEL HARPER,150,0,0.0,0.0 957055654,BANK OF AMERICA GROUP BENEFITS PROGRAM TRUST,2021-12-31,2022,Dallas,TX,Y43,2579761420,0,2579721639,2546883219,,0,75690,75690,,0,,0.0, 113601529,The Boeing Company Veba Master Trust,2021-12-31,2022,Brooklyn,NY,Y43,2500402398,0,2500402334,2500449157,0,0,30575,30575,JPMORGAN CHASE BANK NA,0,0,0.0,0.0 131628401,1199SEIU NATIONAL BENEFIT FUND FOR,2021-12-31,2022,New York,NY,Y43,2058625412,0,2058513769,1998695696,,0,71325490,526368,LORRAINE MONCHAK,1212,38,0.0, 133093382,JPMorgan Chase Veba Trust for Active Employee,2021-12-31,2022,Jersey City,NJ,Y43,2034990193,0,2034989044,2035359453,,0,0,0,JPMorgan Chase Bank NA,0,,0.0, 753261600,Delta Account-Based Medical Trust,2021-06-30,2022,Atlanta,GA,Y43,922711944,0,922661537,975380938,,0,0,9988,JP Morgan Chase,0,0,0.0, 753198514,NECA IBEW FAMILY MEDICAL CARE TRUST FUND,2021-12-31,2022,Rockville,MD,Y43,708443859,0,615951761,506706629,,0,3010816,0,KENNETH W COOPER,44,0,0.0, 367274697,ACCENTURE UNITED STATES BENEFIT TRUST,2021-08-31,2022,Chicago,IL,Y43,691324713,0,691219381,689196256,,0,114397,114397,,0,0,0.0, 746491264,CHSCOMMUNITY HEALTH SYSTEMS INC VEBA,2021-12-31,2024,Franklin,TN,Y43,643569715,0,643569713,643569713,,0,0,0,,0,0,0.0, 751848557,Baylor Health Care System,2021-12-31,2022,Dallas,TX,Y43,593664917,0,593662025,556995637,,0,4809,4809,,0,0,0.0, 522174651,NATIONAL RAILWAY CARRIERS & UNITED,2021-12-31,2022,Arlington,VA,Y43,500082004,0,500033043,545393558,,0,0,0,BRENDAN BRANON,0,0,0.0, 251809780,BP CORPORATION NORTH AMERICA INC VEBA,2021-12-31,2022,Houston,TX,Y43,436888413,0,436883273,449973416,449973416,0,19318,19318,,0,0,0.0,100.0 471277622,SOUTHERN OHIO CHAMBER ALLIANCE,2021-12-31,2022,Cincinnati,OH,Y43,407997087,0,407987868,405934412,,0,0,0,JED ERIC METZGER,0,0,0.0, 742624710,BAE SYSTEMS WELFARE BENEFIT TRUST,2021-12-31,2022,Falls Church,VA,Y43,370352777,0,369446399,368710796,362148150,0,5700,5700,JP MORGAN CHASE BANK NA,0,0,0.0,98.2 336325838,LUCENT TECH INC POST RETIREMENT WELFARE,2021-12-31,2022,Murray Hill,NJ,Y43,362601504,0,332126636,72524105,69260110,0,11500,11500,,0,0,0.0,95.5 746528872,KPMG LLP HEALTH PLANS TRUST,2021-12-31,2024,Montvale,NJ,Y43,361936552,0,342647444,356419348,,0,0,12023,THE BANK OF NEW YORK MELLON,0,0,0.0, 816220828,UNITED AIRLINES EMPLOYEE SICK LEAVE,2021-12-31,2022,Chicago,IL,Y43,320362024,0,320355279,343233459,343233459,0,0,0,,0,0,0.0,100.0 133914183,VEBA Trust For Union Employees of,2021-12-31,2022,Pittsburgh,PA,Y43,310728868,0,2812520,48032207,,0,98483,98483,THE BANK OF NEW YORK MELLON,0,0,0.0, 201842198,SEIU Healthcare NW Health Benefits Trust,2021-06-30,2022,Seattle,WA,Y43,290802827,1008678,281785177,256106641,,0,0,0,Sterling Harders,0,0,0.3, 831289985,GEORGIA CHAMBER FEDERATION BENEFIT PLAN,2021-12-31,2022,Atlanta,GA,Y43,290215014,0,290204432,288379691,,0,0,0,JIM CHASTEEN,0,0,0.0, 150551885,NEW YORK STATE TEAMSTERS COUNCIL HEALTH,2021-12-31,2022,Syracuse,NY,Y43,260201694,0,219055396,242517360,,0,1833764,97955,KENNETH STILWELL,42,0,0.0, 200422657,LABOR-MANAGEMENT HEALTHCARE FUND,2021-12-31,2022,Cheektowaga,NY,Y43,241622750,0,241621264,241769853,239577802,0,868883,154500,VICTORIA MARTINO,12,0,0.0,99.1 860176697,ARIZONA ELECTRIC POWER COOPERATIVE INC,2021-12-31,2022,Benson,AZ,Y43,235277760,0,202315282,225627791,,0,34325594,758546,PATRICK LEDGER,236,0,0.0, 256702878,The Prudential Welfare Benefits Trust,2021-12-31,2022,Newark,NJ,Y43,232992033,0,231728542,278457081,,0,0,0,Gary Neubeck,0,3,0.0, 431601369,Ascension Welfare Benefits Trust,2021-12-31,2022,Saint Louis,MO,Y43,226788155,0,219285518,224540121,0,0,85424,85424,,0,0,0.0,0.0 135537605,MASON TENDERS' DISTRICT COUNCIL,2021-12-31,2022,New York,NY,Y43,219410889,0,199634895,229409401,,0,3896508,282941,ANNA GUTSIN,27,0,0.0, 306599079,BOA RETIREE TRUST-BAC MEDICAL,2021-12-31,2022,Dallas,TX,Y43,197895743,0,197879700,223979700,,0,0,0,BANK OF AMERICA N A,0,,0.0, 686068469,PORAC INSURANCE - SAFETY,2021-12-31,2022,Sacramento,CA,Y43,194737604,0,191932286,207175262,,0,720415,306335,MARIA JIMENEZ,0,11,0.0, 920174160,ASEAAFSCME LOCAL 52 HEALTH,2021-06-30,2022,Spokane,WA,Y43,187703443,0,168691550,168209849,,0,0,0,SHAWN STAKER,0,8,0.0, 266330284,RETIREES OF THE GOODYEAR TIRE & RUBBER,2021-12-31,2022,Pittsburgh,PA,Y43,182483596,0,78770358,155263376,,0,262340,35644,THOMAS F DUZAK,0,0,0.0, 116490308,INTERNATIONAL BROTHERHOOD OF TRADE,2021-12-31,2022,Carle Place,NY,Y43,175647357,0,173369779,179814443,,0,0,0,ROBERT P VELLA,0,0,0.0, 416383796,Xcel Energy Inc VEBA for Active Employees,2021-12-31,2022,Minneapolis,MN,Y43,175187105,0,166695262,171407123,169436720,0,1962615,1962615,Wells Fargo Bank NA,0,,0.0,98.9 274344749,UNITED STATES STEEL CORPORATION RETIREE,2021-12-31,2022,Pittsburgh,PA,Y43,174400567,0,174400567,179018075,0,0,0,0,,0,0,0.0,0.0 367045813,CNH WELFARE BENEFIT TRUST,2021-12-31,2022,Racine,WI,Y43,173990533,0,123756610,141984636,123243494,0,0,46968,,0,0,0.0,86.8 841749555,Wells Fargo & Co Short Term Disability Plan & Trust,2021-12-31,2022,Des Moines,IA,Y43,165255713,0,165039679,160826619,160826619,0,0,0,,0,,0.0,100.0 134129368,1199SEIU NBF FOR HOME CARE EMPLOYEES,2021-12-31,2022,New York,NY,Y43,165227602,0,155449625,206901486,,0,8139198,54098,LORRAINE MONCHAK,0,15,0.0, 820907005,MISSOURI CHAMBER FEDERATION BENEFIT,2021-12-31,2022,Jefferson Cty,MO,Y43,154906517,0,154901896,154176001,,0,0,0,DAN MEHAN,0,0,0.0, 376395038,RBC USA Health & Welfare Benefit Plan,2021-12-31,2022,Jersey City,NJ,Y43,154138763,154130710,0,157849981,,0,0,0,See Schedule O,0,,100.0, 951867598,SOUTHERN CALIFORNIA PIPE TRADES,2021-12-31,2022,Los Angeles,CA,Y43,152193163,0,142241143,125625090,,0,0,0,DON CHASE,372,23,0.0, 460591172,MONDELEZ GLOBAL LLC GROUP,2021-12-31,2022,New York,NY,Y43,146207863,0,146206418,147996133,131580943,0,3848,3848,,0,0,0.0,88.9 926027877,PUBLIC EDUCATION HEALTH TRUST,2021-06-30,2022,Anchorage,AK,Y43,143518522,0,137658612,135582536,,0,508658,194250,RHONDA PROWELL-KITTER,3,7,0.0, 366551984,EMPLOYEE BENEFIT TRUST OF BANK OF,2021-12-31,2022,Pittsburgh,PA,Y43,142473885,0,142467008,145682407,,0,0,0,,0,,0.0, 581403006,LIFE CARE CENTERS OF AMERICA INC,2021-12-31,2022,Cleveland,TN,Y43,139206267,0,139144125,149929225,,0,527319,0,FORREST L PRESTON,0,0,0.0, 450593187,OHIO CARPENTERS' HEALTH FUND,2021-04-30,2022,Troy,MI,Y43,138078421,0,132200395,128318851,128318851,0,0,0,JOE BEISCHEL,0,22,0.0,100.0 911214669,VEBA Trust,2021-06-30,2021,Spokane,WA,Y43,137599743,0,90434149,66327327,,0,0,0,Wayne Leonard,0,0,0.0, 412261950,DISTRICT COUNCIL 16 OF NORTHERN,2021-12-31,2022,Dublin,CA,Y43,136643928,0,131146187,129737866,,0,0,0,JAMES BOSTER,105,0,0.0, 521036978,FOOD EMPLOYERS LABOR RELATIONS ASSOC&,2021-12-31,2024,Sparks,MD,Y43,128105165,0,127696232,134309619,,0,0,0,J PARADIS,0,0,0.0, 311639556,SODEXO INC Vacation Plan & Trust Agreement,2021-08-31,2022,N Bethesda,MD,Y43,125861517,0,125849557,117262611,117262611,0,0,0,Marc Blass,0,0,0.0,100.0 200471790,DTE ENERGY COMPANY MASTER VEBA TRUST,2021-12-31,2022,Detroit,MI,Y43,124695539,0,12686593,94582961,,0,334919,334919,,0,0,0.0, 262336180,SEIU HEALTHCARE IL HOME CARE & CHILD,2021-04-30,2022,Chicago,IL,Y43,123307004,0,115095011,107628778,,0,3063625,139358,ELNALYN COSTA,0,0,0.0, 111538293,PLUMBERS LOCAL UNION NO 1,2021-12-31,2022,Long Island City,NY,Y43,122750570,0,97434014,79807754,,0,1550656,129756,GLORIA MATERON,55,0,0.0, 367481494,Business Health Trust,2021-12-31,2022,Mukilteo,WA,Y43,119029722,0,118777896,118029714,,0,0,0,Evelyn Lemoine,0,0,0.0, 276318504,CARRIER-ILA CONTAINER ROYALTY FUND NO,2021-12-31,2022,Lyndhurst,NJ,Y43,118236691,0,116349624,89864380,,0,0,0,STEPHEN KNOTT,0,0,0.0, 223323698,GPU Companies Health Care Plan for Non-,2021-12-31,2022,Heritage Dr N Qu,MA,Y43,114728639,0,112901876,118131430,,0,0,0,STATE STREET BANK,0,0,0.0, 461020794,BUCKS AND MONTGOMERY COUNTY SCHOOLS,2021-06-30,2022,Doylestown,PA,Y43,112799353,0,112774336,106749468,106749468,0,0,0,DENNIS GLUCK,0,0,0.0,100.0 411294448,3M EMPLOYEES WELFARE BENEFITS ASSOCIATION,2021-12-31,2022,St Paul,MN,Y43,103855863,0,70000,121975397,0,0,56790,56790,THE BANK OF NEW YORK MELLON,0,0,0.0,0.0 306454119,BANK OF AMERICA SHORT TERM DISABILITY TRUST,2021-12-31,2022,Dallas,TX,Y43,102153346,0,102152640,102234289,,0,0,0,BANK OF AMERICA N A,0,,0.0, 066414276,Yale University Retiree Health Benefits Coverage Trust,2021-06-30,2022,New Haven,CT,Y43,96943913,0,68023324,38023841,30191586,0,0,0,,0,0,0.0,79.4 306073592,DEERE & COMPANY WELFARE BENEFIT TRUST #1,2021-10-31,2022,Pittsburgh,PA,Y43,91818231,0,0,131201049,,0,38572,38572,THE BANK OF NEW YORK MELLON,0,,0.0, 200689362,CLEVELAND-CLIFFS STEEL LLC VEBA TRUST,2021-12-31,2022,Cleveland,OH,Y43,91451431,0,77009335,62612949,,0,25000,25000,,0,0,0.0, 207150043,FRINGE BENEFIT PLAN FOR SERVICE CONTRACT ACT EMPLOYEES OF MAXIMUS SERVICES,2021-12-31,2022,Mclean,VA,Y43,84048714,0,84010558,68913651,0,0,45759260,0,,0,2,0.0,0.0 383508105,MICHIGAN REGIONAL COUNCIL OF,2021-04-30,2022,Troy,MI,Y43,83954494,0,81554094,78385365,,0,0,0,MIKE BARNWELL,64,14,0.0, 367364495,AVAYA INC SALARIED EMPLOYEES BENEFITS,2021-12-31,2022,Morristown,NJ,Y43,83202570,0,0,1995104,,0,4690,4690,,0,0,0.0, 316068797,4TH DISTRICT IBEW HEALTH FUND,2021-09-30,2022,Ona,WV,Y43,82305035,0,79094103,87095944,81399925,0,0,0,BILL HAMILTON,0,8,0.0,93.5 202563188,WTIA Employee Benefit Trust,2021-12-31,2022,Mukilteo,WA,Y43,81165857,0,80997484,81027552,,0,0,0,Shannon Jurdana,0,0,0.0, 043105469,JOHN HANCOCK LIFE INS CO EMPLOYEE,2021-12-31,2022,Boston,MA,Y43,79995836,0,75179948,66186551,66186551,0,0,0,,0,0,0.0,100.0 376485374,LOUISIANA SHERIFFS ASSOCIATION GROUP,2021-12-31,2022,Baton Rouge,LA,Y43,79789053,0,79780094,84163428,84163428,0,0,0,TONY MANCUSO,0,,0.0,100.0 160915820,UFCW LOCAL ONE HEALTH CARE FUND,2021-12-31,2022,Oriskany,NY,Y43,79683872,341726,75633955,65812008,,0,740768,154219,MICHAEL CIANCAGLINI,17,0,0.4, 752472686,American Electric Power System Retiree,2021-12-31,2022,Pittsburgh,PA,Y43,78705933,0,31908265,43543085,,0,85346,85346,THE BANK OF NEW YORK MELLON,0,0,0.0, 411416156,Northwest Fire Fighters Benefits Trust,2021-12-31,2023,Mukilteo,WA,Y43,77939030,0,76977654,69362073,,0,0,0,Greg Markley,0,0,0.0, 276820275,KRAFT HEINZ COMPANY RETIREE HEALTH &,2021-12-31,2022,Chicago,IL,Y43,69120518,0,17392746,102459331,99254549,0,11194,11194,,0,0,0.0,96.9 134059113,Consolidated Edison Master Retiree Health,2021-12-31,2022,New York,NY,Y43,68862427,0,34440914,62004971,,0,20833,20833,THE BANK OF NEW YORK MELLON,0,0,0.0, 251886313,Pennsylvania Mountains Healthcare,2021-06-30,2022,Dubois,PA,Y43,67920244,0,66262718,67920244,67920244,0,0,0,JOE GRIBIK,0,,0.0,100.0 270744207,FIRST NATIONAL OF NEBRASKA INC WELFARE,2021-12-31,2022,Omaha,NE,Y43,66485024,0,66483875,62091032,62079863,0,57678429,11169,,0,0,0.0,100.0 880514078,LAS VEGAS METROPOLITAN POLICE DEPT EMPLOYEES H&W TRUST,2021-12-31,2022,Las Vegas,NV,Y43,65945255,0,60677085,64438129,,0,68923,0,JACKSON WONG,1,0,0.0, 466532359,KANSAS BANKERS ASSOCIATION WELFARE,2021-07-31,2022,Topeka,KS,Y43,64407624,0,64259977,61560338,,0,0,0,ERIC STOFER,0,15,0.0, 416558543,AMICA RETIREE MEDICAL TRUST,2021-12-31,2022,Lincoln,RI,Y43,63699828,0,0,27127499,,0,0,0,ROBERT DIMUCCIO,0,0,0.0, 846266801,Xcel Energy Inc VEBA for Retired Employees,2021-12-31,2022,Minneapolis,MN,Y43,63575592,0,18624143,73700861,72077800,0,850159,850159,Wells Fargo Bank NA,0,,0.0,97.8 766094055,Farm Credit Benefits Alliance Employee,2021-12-31,2022,Columbia,SC,Y43,61353795,0,60268984,61601768,59708262,0,0,1750,Russell Investments,0,6,0.0,96.9 371874621,MEDICAL AND LIFE BENEFITS PLAN TRUST FOR,2021-12-31,2022,Plano,TX,Y43,61135347,0,6243773,83904681,43281610,0,70897,70897,,0,0,0.0,51.6 943041314,Law Enforcement Officers & Firefighters,2021-12-31,2024,Spokane,WA,Y43,58336430,0,58312228,54305386,,0,151787,108086,Jennifer S Wisniewski,2,,0.0, 476377585,UAW RETIREES OF DAIMLER TRUCKS NORTH,2021-12-31,2022,Washington,DC,Y43,57462748,0,20264391,24327521,,0,94650,68980,,0,2,0.0, 870630516,A-PLUS BENEFITS INC EMPLOYEE,2021-12-31,2022,American Fork,UT,Y43,56490823,0,56490823,59850314,56360033,0,0,0,JOHN BARTHOLOMEW,0,,0.0,94.2 263118644,SHARED SERVICES HEALTH PLAN TRUST,2021-06-30,2022,Lititz,PA,Y43,54154189,0,54146812,51185778,50316095,0,0,0,MICHAEL COYNE,0,12,0.0,98.3 236395223,INTERNATIONAL BROTHERHOOD OF ELECTRICAL,2021-12-31,2024,Collegeville,PA,Y43,53514177,0,52802363,35316032,,0,0,0,RICHARD MUTTIK,0,0,0.0, 476612352,KENTUCKY CONSTRUCTION INDUSTRY HEALTH TR,2021-03-31,2022,Lexington,KY,Y43,52559335,0,52559335,52559335,,0,0,0,,0,25,0.0, 566595155,NORTH CAROLINA BAR ASSOCIATION,2021-09-30,2022,Cary,NC,Y43,52442534,0,49081847,51489096,,0,7000,1050,ELIZABETH W VOLTZ,0,0,0.0, 752547072,Raytheon Welfare Benefits Trust,2021-12-31,2022,Farmington,CT,Y43,52050267,0,51713733,59919401,0,0,1243,1243,THE BANK OF NEW YORK MELLON,0,0,0.0,0.0 201203429,VEBA FOR RETIREES OF KAISER ALUMINUM,2021-12-31,2022,Pittsburgh,PA,Y43,51525710,0,0,32205716,,0,0,0,THOMAS F DUZAK,0,0,0.0, 016196051,TRUSTEES OF INTERNATIONAL BROTHERHOOD,2021-12-31,2022,Washington,DC,Y43,51398884,0,51363960,50654423,,0,0,0,JOHN F MURPHY,0,0,0.0, 204970215,CCA of Tennessee LLC Employee Benefit Trust,2021-03-31,2021,Nashville,TN,Y43,51197351,0,51192199,55579896,55579896,0,0,6000,COMERICA BANK,0,,0.0,100.0 200225592,ALLIANCE OF WESTERN NEW YORK BENEFIT,2021-06-30,2022,Niagara Falls,NY,Y43,50637275,0,50631299,49425193,,0,0,0,JAMES L BRIGGS,0,0,0.0, 131699839,32BJ NORTH HEALTH FUND,2021-12-31,2022,New York,NY,Y43,50215103,0,46716496,45299024,,0,0,7777,PETER GOLDBERGER,0,0,0.0, 020733394,RESEARCH FOUNDATION OF THE CITY,2021-12-31,2022,Detroit,MI,Y43,49259074,0,36506538,37301601,36167560,0,75663,75663,,0,,0.0,97.0 133029280,VOLUNTARY HOSPITALS HOUSE STAFF,2021-12-31,2022,Long Island City,NY,Y43,48415283,0,44557122,41561725,,0,0,0,JED TYRPAK,0,0,0.0, 256689385,Northeast Pennsylvania School Districts Health Trust,2021-06-30,2022,Edwardsville,PA,Y43,48080528,0,47893320,45294493,,0,152702,3000,Deborah Madrack,4,0,0.0, 954742958,1999 VEBA OF THE NON REPRESENTED,2021-12-31,2022,Rosemead,CA,Y43,47756736,0,0,32509390,,0,95277,0,,0,0,0.0, 010749311,UFCW UNIONS & PARTICIPATING,2021-10-31,2022,Mount Laurel,NJ,Y43,47301104,0,47293675,44547268,,0,0,0,PATRICK J DURNING,0,,0.0, 462101351,TOYOTA MOTOR SALES USA INC,2021-12-31,2022,Plano,TX,Y43,47168838,0,37799248,28030390,,0,457743,411483,,0,0,0.0, 266902736,Hensel Phelps Construction Co,2021-12-31,2022,Dallas,TX,Y43,47093090,0,47092036,45114919,45114919,0,0,6000,COMERICA BANK,13,,0.0,100.0 466746110,CREDIT UNION TRUST,2021-12-31,2022,Indianapolis,IN,Y43,46464882,0,46436010,41383539,,0,0,0,LORI ELTZROTH,0,9,0.0, 760266124,UNITED AIRLINES PILOT DISABILITY VEBA,2021-12-31,2022,Lewisville,TX,Y43,45176403,0,32928936,44575916,43388309,0,0,0,JIM BOWMAN,0,0,0.0,97.3 376581075,THE CALTECH VEBA FOR JPL RETIREES,2021-12-31,2022,San Diego,CA,Y43,45087404,0,36042405,15431433,,0,9592,9592,NORTHERN TRUST,0,0,0.0, 208987948,SPFPA AND PARTICIPATING EMPLOYERS,2021-03-31,2022,Roseville,MI,Y43,44743283,0,43950141,51208819,,0,0,0,DAVID HICKEY,64,3,0.0, 466785860,Teamsters Sanitation Industry Trust Fund,2021-12-31,2022,Pasadena,CA,Y43,44721078,0,44721078,44641741,,0,0,0,chris griswold,0,0,0.0, 266446090,OKLAHOMA CITY OTHER POST EMPLOYMENT BENEFITS TR,2021-06-30,2022,Oklahoma City,OK,Y43,43783887,0,26114658,23177915,13786425,0,0,0,Brent Bryant,0,10,0.0,59.5 202076868,ILWU LOCAL 142 HEALTH AND WELFARE TRUST,2021-12-31,2022,Miami,FL,Y43,43756625,0,42451639,41740003,41065023,0,0,0,GUY FUJIMURA,0,0,0.0,98.4 562489386,HEALTH REIMBURSEMENT ACCOUNT FUND OF THE ELECTRICAL INDUSTRY,2021-12-31,2022,Flushing,NY,Y43,42957769,0,39529259,47139374,0,0,0,0,Thomas Cleary,0,14,0.0,0.0 336216448,ORANGE COUNTY PROFESSIONAL FIREFIGHTERS,2021-06-30,2022,Tustin,CA,Y43,42562014,0,42126678,38833708,,0,0,0,TIMOTHY STEGING,0,0,0.0, 150613682,SERVICE EMPLOYEES BENEFIT FUND,2021-10-31,2022,Syracuse,NY,Y43,42030691,0,39373216,38819978,,0,726975,112175,TAMMY MCMANUS,9,0,0.0, 271404121,ATI-USW VEBA TRUST,2021-12-31,2022,Pittsburgh,PA,Y43,40997779,0,39517150,30701165,,0,21591,12000,JEANETTE STUMP,0,0,0.0, 840765764,Sinclair Employees' Benefit Plan Trust,2021-12-31,2022,Salt Lake Cty,UT,Y43,40907480,0,40922999,38730364,38317241,0,0,0,Scott Mayeda,7,,0.0,98.9 271367957,VIRGINIA PRIVATE COLLEGES,2021-12-31,2022,Bedford,VA,Y43,40858551,0,40839024,38775750,,0,0,0,PAUL DAVIES,0,0,0.0, 866349469,SC JOHNSON & SON INC RETIREE MEDICAL,2021-12-31,2022,Racine,WI,Y43,40176642,0,0,28137859,,0,0,0,DAVID ISAACSON,0,0,0.0, 386847980,AFL-CIO HEALTH & WELFARE TRUST,2021-12-31,2022,Washington,DC,Y43,39741283,0,39386084,40145982,,0,0,0,SAMANTHA CONNOLLY,0,0,0.0, 251752870,CNG Union Retiree Welfare Benefits Trust,2021-12-31,2022,New York,NY,Y43,39163048,0,0,11136046,0,0,0,0,NORTHERN TRUST,0,0,0.0,0.0 276955554,SECURITY BENEFIT HRA INDIANA VEBA TRUST,2021-12-31,2022,Topeka,KS,Y43,39081918,0,15998900,70023687,70023687,0,0,0,,0,0,0.0,100.0 271449206,THE COCA-COLA COMPANY POSTRETIREMENT,2021-12-31,2022,Chicago,IL,Y43,38479381,0,8437835,10110507,10110507,0,0,7875,,0,0,0.0,100.0 836413732,CLYDE COMPANIES INC WELFARE,2021-12-31,2022,Orem,UT,Y43,38385657,0,38385657,38330622,,0,0,0,WILFORD CLYDE,0,,0.0, 237925669,NORTHERN TIER INSURANCE CONSORTIUM,2021-06-30,2021,Canton,PA,Y43,38220331,0,38075487,37720995,37713730,0,0,0,MICHELE WELLS,0,0,0.0,100.0 432067325,SOUTHERN OPERATORS HEALTH FUND,2021-12-31,2022,Goodlettsvlle,TN,Y43,38085406,0,33653047,41816932,,0,26615,0,JASON BILLINGS,86,,0.0, 020656066,HEARTLAND HEALTHCARE FUND,2021-12-31,2022,Bloomington,MN,Y43,37933145,0,29790616,29179120,,0,0,0,STEVEN P TONDI,0,6,0.0, 367485085,MIDDLETOWN WORKS HOURLY & SALARIED,2021-12-31,2022,Seattle,WA,Y43,37616244,0,3288267,42412345,,0,97250,35500,ROGER MCCLOW,0,0,0.0, 336305813,SAN BERNARDINO COUNTY,2021-12-31,2022,Sn Bernrdno,CA,Y43,37511346,0,23592104,10438627,,0,0,0,LEONARD X HERNANDEZ,0,0,0.0, 800412424,Research Foundation Post-Retirement Benefits Plan,2021-12-31,2022,Albany,NY,Y43,36534033,0,7426761,36534033,0,0,37024,37024,,0,0,0.0,0.0 251002501,TEAMSTERS #261 AND EMPLOYERS WELFARE,2021-12-31,2022,New Castle,PA,Y43,35901819,0,33393482,36378691,,0,175645,0,MARK MROZEK,3,0,0.0, 465215047,DEARBORN SCHOOLS EMPLOYEE HEALTHCARE PROGRAM VOLUN,2021-12-31,2022,Dearborn,MI,Y43,35608928,0,35604572,31617576,31573909,0,7996,0,MIKE LOWE,1,,0.0,99.9 271395316,BKS Employee Benefits Trust Inc,2021-12-31,2022,Topeka,KS,Y43,35146223,0,35144163,32677867,,0,0,0,Peter D Didio,0,12,0.0, 205219583,CKPU-KP EDUCATION & TRAINING TRUST FUND,2021-12-31,2022,Oakland,CA,Y43,35135589,35007047,0,42850372,41057356,0,4476455,166451,LYNDA WAGNER,51,0,99.6,95.8 274168011,EAST ALABAMA MEDICAL CENTER VOLUNTARY,2021-09-30,2022,Opelika,AL,Y43,34768046,0,34768046,33827367,,0,0,0,LAURA GRILL,0,0,0.0, 860859709,GILA RIVER GAMING ENTERPRISES INC,2021-12-31,2022,Chandler,AZ,Y43,34542033,0,34542033,30017725,,0,0,0,JAMES DE LA ROSA,0,0,0.0, 510385292,PEPCO HOLDINGS INC VEBA TRUST,2021-12-31,2022,Chicago,IL,Y43,33764470,0,11387526,41379391,,0,85587,85587,,0,0,0.0, 200027580,UTILITY WORKERS UNION OF AMERICA,2021-12-31,2022,Bloomington,MN,Y43,33642105,0,27986735,21795706,,0,0,0,LEE ELLIS,0,0,0.0, 132832806,UFCW LOCAL 2013 HEALTH AND WELFARE FUND,2021-12-31,2022,Brooklyn,NY,Y43,33435905,0,32116841,29131306,,0,0,0,LOUIS M CAROTENUTO,0,0,0.0, 276838771,Omnitrade Health Trust,2021-12-31,2022,Mukilteo,WA,Y43,33386840,0,33366912,33353006,,0,50692,49853,John B Scates,0,0,0.0, 464169367,UDW AFSCME 3930 RIVERSIDE COUNTY,2021-12-31,2022,San Diego,CA,Y43,33008749,11054,32995682,31486531,,0,0,0,DOUG MOORE,0,,0.0, 226082349,NORTHERN NEW JERSEY TEAMSTERS BENEFIT,2021-03-31,2022,North Haledon,NJ,Y43,32913228,0,30421550,32259917,,0,1554554,118483,SALVATRICE VERILLO,18,0,0.0, 276805958,NORTH CENTRAL INDIANA SCHOOL INSURANCE TRUST,2021-09-30,2022,Muncie,IN,Y43,32535743,0,32507454,30399796,0,0,0,0,SCOTT DEETZ,0,0,0.0,0.0 800342121,CWA LOCAL 1180 ADMINISTRATIVE FUND,2021-12-31,2022,New York,NY,Y43,32523683,0,26991367,22245817,,0,2667771,140790,DAMIEN ARNOLD,40,,0.0, 262483511,ELECTRIC COOPERATIVES HEALTH,2021-12-31,2022,Montgomery,AL,Y43,32498506,0,32431966,34202351,,0,0,0,JOHN BARTLEY,0,0,0.0, 813021883,UAW RETIREES OF THE BUDD COMPANY HEALTH,2021-12-31,2022,Washington,DC,Y43,32293120,0,6603694,23643241,,0,80000,23000,GARY PETRONI,0,1,0.0, 911839164,SOUTH CAROLINA MEDICAL ASSOCIATION,2021-06-30,2022,Columbia,SC,Y43,32166082,0,31934651,31242651,,0,0,0,MICHELLE C BOLIN,0,5,0.0, 526051383,BOARD OF TRUSTEES OF THE MID-ATLANTIC,2021-12-31,2022,Oxon Hill,MD,Y43,32140632,0,30805709,30611635,,0,0,0,RAUL CASTRO,30,0,0.0, 131768188,LOCAL 1102 HEALTH AND BENEFIT FUND,2021-12-31,2022,Woodbury,NY,Y43,32030736,0,22847757,28230046,,0,1628290,0,LARRY BIENENFELD,0,0,0.0, 912147185,Seattle Fire Fighters HealthCare Trust,2021-12-31,2023,Mukilteo,WA,Y43,31479032,0,29904817,22766287,,0,0,0,Dallas Baker,0,0,0.0, 166456453,KINGSTON TRUST FUND,2021-06-30,2022,Kingston,NY,Y43,31419249,0,30243525,27728757,,0,473202,197940,HUGH SPOLJARIC,2,,0.0, 391932533,PLUMBERS AND STEAMFITTERS LOCAL 400 AND,2021-12-31,2022,Milwaukee,WI,Y43,31415726,0,27510873,30876249,,0,70213,0,TREVOR MARTIN,206,7,0.0, 016133041,Maine Financial Institutions,2021-12-31,2022,Westbrook,ME,Y43,31217132,0,31132325,29318033,,0,0,0,William Tracy,0,8,0.0, 310561070,PIPEFITTERS UNION HEALTH & WELFARE,2021-12-31,2022,Cincinnati,OH,Y43,30399882,0,25311132,34563181,,0,925696,2322,THOMAS CHEEK,38,,0.0, 161657260,PIPE TRADES SERVICES MN RETIREE,2021-12-31,2022,White Bear Lake,MN,Y43,30258981,0,10902820,11477854,,0,0,0,DOUG JONES,0,10,0.0, 320167983,HDMC Group Inc Bargaining Unit Employees,2021-12-31,2022,Milwaukee,WI,Y43,30202112,0,2727493,13351426,,0,0,0,Julie Anding,0,0,0.0, 562542479,ONE GAS INC VEBA MASTER TRUST FOR,2021-12-31,2022,Tulsa,OK,Y43,30036377,0,946683,6521877,,0,0,181769,US BANK,0,0,0.0, 134219776,OKLAHOMA CITY FIRE FIGHTERS HEALTH,2021-12-31,2022,Oklahoma City,OK,Y43,29993193,0,27357113,26807935,,0,0,0,MARK CALHOON,0,,0.0, 527073317,NATIONAL EDUCATION ASSOCIATION AND,2021-12-31,2022,Washington,DC,Y43,29630512,0,11069308,9468433,,0,0,0,MICHAEL MCPHERSON,0,0,0.0, 825056803,CHAMBER BENEFIT ARRANGEMENT TRUST,2021-12-31,2022,Akron,OH,Y43,29233329,0,29232539,29230946,,0,0,0,STEVE MILLARD,0,0,0.0, 821170686,Association Healthcare Consortium Inc,2021-12-31,2022,Louisville,KY,Y43,28955567,0,28909272,24835016,24835016,0,0,0,W Fred Brashear,0,5,0.0,100.0 202326700,WASHINGTON FARM BUREAU HEALTHCARE TRUST,2021-12-31,2022,Spokane,WA,Y43,28908709,0,28890159,27198281,,0,0,0,MARK CHARLTON,0,5,0.0, 386829766,LOCAL 7 TILE INDUSTRY WELFARE FUND,2021-12-31,2022,New York,NY,Y43,28639633,0,28390426,35253740,,0,162457,0,WILLIAM HILL,2320,0,0.0, 822616834,UFCW COMPREHENSIVE BENEFITS TRUST,2021-12-31,2022,Concord,CA,Y43,28579984,0,28570224,29703058,,0,0,0,JACQUES S LOVEALL,671,5,0.0, 113704359,NATIONAL HOCKEY LEAGUE HEALTH FUND,2021-06-30,2022,New York,NY,Y43,28575497,0,28257924,32063978,,0,0,0,CRAIG HARNETT,0,0,0.0, 100001927,AT&T CORPORATION MANAGEMENT & NON-REPRESENTED,2021-12-31,2022,Dallas,TX,Y43,28513900,0,0,34434308,33620218,0,15000,15000,BNY MELLON,0,0,0.0,97.6 640926385,ECM GROUP HEALTH TRUST,2021-12-31,2022,Ridgeland,MS,Y43,28325683,0,28028368,32139379,,0,0,0,RON BARNES,0,,0.0, 616589977,Livewell Health And Welfare Plan,2021-09-30,2022,New Hyde Park,NY,Y43,28165084,0,28165084,34688351,,0,0,0,Brett Labrie,1,,0.0, 306116859,UNITED DOMESTIC WORKERS,2021-12-31,2022,San Diego,CA,Y43,28051624,10549,28034224,29067921,,0,0,0,DOUGLAS MOORE,0,,0.0, 276135515,UDW AFSCME 3930 SAN DIEGO HEALTH,2021-12-31,2022,San Diego,CA,Y43,27977099,13273,27959281,27412335,,0,0,0,DOUGLAS MOORE,0,,0.0, 251010829,IUPAT WELFARE FUND OF WESTERN PENNSYLVANIA,2021-12-31,2022,Carnegie,PA,Y43,27883975,0,27265894,22343116,,0,0,0,CHRIS GERONIMOS,1898,0,0.0, 820776185,UNITED AIRLINES TECHNICIANS AND RELATED,2021-12-31,2022,Chicago,IL,Y43,27819603,0,27812743,24175041,24175041,0,0,0,,0,0,0.0,100.0 586425119,JACKSON ELECTRIC MEMBERSHIP CORPORA,2021-05-31,2021,Jefferson,GA,Y43,27444670,0,2512760,3400012,,0,195535,195535,,0,,0.0, 463907102,OREGON HOMECARE WORKERS BENEFIT TRUST,2021-12-31,2022,Portland,OR,Y43,27437455,0,27416536,26698233,,0,0,0,ADAM RIGGS,0,0,0.0, 942630417,BOILERMAKER VACATION PLAN,2021-09-30,2022,Dublin,CA,Y43,27200526,0,26930323,17190261,,0,0,0,LAWRENCE MCMANAMON,0,0,0.0, 562138565,NORTH CAROLINA BANKERS ASSOCIATION,2021-05-31,2022,Raleigh,NC,Y43,27148559,0,26763187,29229024,,0,0,0,LYNN JOHNSON,0,0,0.0, 300217152,LOCAL 99 HEALTH AND WELFARE FUND,2021-12-31,2022,Newark,NJ,Y43,26401860,0,23468890,29760265,,0,0,0,ALBERTO ARROYO,0,0,0.0, 133751314,Granite State Elec Co PBT For NMP,2021-12-31,2022,Pittsburgh,PA,Y43,26221704,0,0,17041439,0,0,34456,34456,THE BANK OF NEW YORK MELLON,0,0,0.0,0.0 811529180,UFCW HEALTH INSURANCE PLAN FOR RETIREES,2021-02-28,2022,Washington,DC,Y43,25757691,0,25757691,25857344,,0,0,0,ANTHONY M PERRONE,0,0,0.0, 853886329,SOUTHEASTERN INDIANA SCHOOL INSURANCE TRUST,2021-12-31,2022,Carmel,IN,Y43,25528015,25521090,0,26326015,26326015,0,0,0,KARL GALEY,0,0,100.0,100.0 827012034,IAFF LOCAL 587 HEALTH INSURANCE,2021-02-28,2023,Miami,FL,Y43,25331192,0,24303708,42868572,,0,89289,22000,JORGE MEGIAS,3,,0.0, 320086947,WAICU BENEFITS CONSORTIUM INC,2021-06-30,2021,Madison,WI,Y43,25227868,0,24828261,21454689,,0,0,0,MAGDA HOFFMAN,0,10,0.0, 562423802,UNITED BENEFIT FUND,2021-12-31,2022,Great Neck,NY,Y43,25212115,0,23542307,23643901,,0,489038,114471,JEANNA TALAMO,12,,0.0, 134069764,BRINK'S COMPANY EMPLOYEE WELFARE,2021-12-31,2022,Richmond,VA,Y43,24744962,0,103008,23797809,,0,0,0,,0,0,0.0, 306135803,M1 SUPPORT SERVICES LP HEALTH & WELFARE,2021-12-31,2022,Roanoke,TX,Y43,24736621,0,24736621,33093230,33093230,0,0,0,MARTIN V CRAFT,0,0,0.0,100.0 466931251,Vigilant Manufacturers' Trust,2021-09-30,2022,Mukilteo,WA,Y43,24629298,0,24611820,24478490,,0,0,0,Rodger Glos,0,0,0.0, 416024782,ELECTRICAL WORKERS HEALTH & WELFARE FUND,2021-12-31,2022,Bloomington,MN,Y43,24491701,0,23045307,18465280,,0,0,0,DAVID ORMAN,40,0,0.0, 477303389,AFOGNAK NATIVE CORPORATION,2021-12-31,2022,Anchorage,AK,Y43,24371612,0,24371612,23675661,,0,0,0,PATRICIA WATSON,0,0,0.0, 232892285,BRICKLAYERS AND ALLIED CRAFTWORKERS,2021-04-30,2022,Philadelphia,PA,Y43,24340802,0,22861267,25679323,,0,0,0,DENNIS PAGLIOTTI,0,0,0.0, 272074913,TIAA RETIREMENT HEALTHCARE SAVINGS PLAN TRUST,2021-12-31,2022,New York,NY,Y43,24047589,0,11389478,2471131,,0,0,1500,TIAA FSB,0,,0.0, 566626298,State of Indiana Health Reimbursement,2021-12-31,2022,Spokane,WA,Y43,23046860,0,6695172,18309062,,0,0,0,,0,0,0.0, 223693537,IBEW LOCAL 269 WELFARE FUND,2021-12-31,2022,West Trenton,NJ,Y43,22740233,0,22309242,23746394,23294561,0,0,0,STEPHEN ALDRICH,0,0,0.0,98.1 336227695,ABC OF SOUTHERN CALIFORNIA BENEFIT,2021-12-31,2022,Anaheim,CA,Y43,22736999,0,22495572,22748901,,0,0,1750,RICHARD VSMILEY,0,0,0.0, 616402285,LOS ANGELES POLICE PROTECTIVE,2021-12-31,2022,Los Angeles,CA,Y43,22730455,0,21587084,20992123,,0,0,0,CORINA LEE,0,0,0.0, 461576332,UKPEAGVIK INUPIAT CORP VEBA,2021-12-31,2022,Des Moines,IA,Y43,22480260,0,22479409,22365619,,0,311580,311580,,0,,0.0, 263521521,HEALTH ALLIANCE FOR TECHNOLOGY,2021-12-31,2022,Spokane,WA,Y43,22409804,22409804,0,22285807,,0,56280,56280,KEN MYER,0,,100.0, 851623063,Texas Operators Association,2021-12-31,2022,Houston,TX,Y43,22087242,22087242,0,21368710,21368710,0,0,0,Bryan Bullington,0,0,100.0,100.0 411334004,ST PAUL ELECTRICAL WORKERS RESERVE TRUST,2021-09-30,2022,Saint Paul,MN,Y43,22002363,0,4907210,5013474,,0,0,0,JAMES SCHULT,0,10,0.0, 852370921,UNITYPOINT RURAL HEALTH ALLIANCE,2021-12-31,2022,Wdm,IA,Y43,21953031,0,21934567,18796239,,0,0,0,BEN STEVENS,0,9,0.0, 131624231,The YWCA Retirement Fund Inc,2021-12-31,2022,New York,NY,Y43,21929429,0,13338405,35897031,28157160,0,3066157,325000,Elliott Buchholz,19,6,0.0,78.4 911040636,NORTHWEST FINANCIAL ASSOCIATIONS',2021-12-31,2022,Tacoma,WA,Y43,21483278,0,21483278,21440891,,0,0,0,JOHN COLLINS,0,0,0.0, 800868908,RAILROAD EMPLOYEES NATIONAL HEALTH,2021-12-31,2022,Arlington,VA,Y43,21057122,0,21056982,19653263,,0,0,0,BRENDAN BRANON,0,0,0.0, 464332220,SOUTH DAKOTA BANKERS BENEFIT PLAN TRUST,2021-12-31,2022,Pierre,SD,Y43,20987346,0,20116721,19248611,19248611,0,0,0,DAVID KING,0,0,0.0,100.0 113805565,88 PLAN TRUST,2021-03-31,2022,Baltimore,MD,Y43,20802789,0,20800000,21166919,20039757,0,0,0,LARRY FERAZANI,0,,0.0,94.7 942567865,OPERATING ENGINEERS PUBLIC AND MISC,2021-12-31,2022,Bothell,WA,Y43,20649774,0,20135650,22735910,,0,6538,0,JOHN GOUVEIA,1,6,0.0, 010757287,UFCW-HAWAII FOOD EMPLOYERS HEALTH AND WELFARE,2021-12-31,2022,Honolulu,HI,Y43,20561706,0,20484590,15990461,,0,0,0,PATRICK K LOO,0,0,0.0, 856152252,Tampa Firefighters and Police Officers Employees Health Plan,2021-12-31,2022,Pembroke Pnes,FL,Y43,20445899,0,20422785,18948800,18948800,0,0,0,Wesley Adwell,0,,0.0,100.0 421161992,IOWA ASSOCIATION OF ELECTRIC COOPERATIVE,2021-12-31,2022,Urbandale,IA,Y43,19855795,0,19068984,21378961,21378961,0,0,0,ROGER SOLOMONSON,0,0,0.0,100.0 276863381,BOISE FIRE & POLICE TRUST,2021-12-31,2022,Mukilteo,WA,Y43,19793161,0,18992318,19175806,,0,0,0,CHAD WIGINGTON,0,0,0.0, 463459332,FORMER PLAYER BENEFITS TRUST,2021-02-28,2022,Washington,DC,Y43,19788566,0,19762100,16196963,,0,0,0,TERI SMITH,0,0,0.0, 463751550,WASHINGTON AUTOMOTIVE INDUSTRY,2021-12-31,2022,Mukilteo,WA,Y43,19762426,0,19760244,19590845,19590845,0,0,0,RYAN WELD,0,1,0.0,100.0 477100156,Milenia Health Benefit Trust,2021-01-31,2021,Brooklyn,NY,Y43,19617042,0,19617042,18453570,,0,0,0,Samuel Schlesinger,0,,0.0, 476448861,TWU LOCAL 100 HEALTH FUND,2021-12-31,2022,Brooklyn,NY,Y43,19548160,0,19548160,16635992,,0,0,0,EARL PHILLIPS,0,0,0.0, 806049077,PORAC RETIREE MEDICAL TRUST,2021-06-30,2022,Los Angeles,CA,Y43,19501023,0,11782102,1916336,,0,0,0,TERRY A MOORE,0,0,0.0, 202026448,CAROLINA DEALERSHIPS INC WELFARE BENEF,2021-12-31,2022,Winston Salem,NC,Y43,19497853,0,19495030,20235507,20235507,0,0,0,CHESTER A MICHAEL III,0,0,0.0,100.0 823692932,TRANSIT EMPLOYEES HEALTH AND WELFARE,2021-12-31,2022,Boston,MA,Y43,19448941,0,19408018,15617619,15617619,0,0,0,TIM LONG,0,0,0.0,100.0 233035701,The Prudential Welfare Benefits Trust for Union Employees,2021-12-31,2022,Newark,NJ,Y43,19427024,0,0,25792124,,0,0,0,Gary Neubeck,0,3,0.0, 026108886,AWANE INSURANCE TRUST,2021-12-31,2022,Peterborough,NH,Y43,19422061,0,19052168,21188855,19745793,0,0,0,JESSE KAPLAN,0,,0.0,93.2 616357929,CALIFORNIA CHARTER SCHOOLS,2021-12-31,2022,Sacramento,CA,Y43,19167610,0,19111001,19603793,,0,451629,152220,MISTI COLE,4,5,0.0, 582308503,DELTA PILOTS MUTUAL AID INC,2021-12-31,2022,Atlanta,GA,Y43,19077805,0,17255449,23118718,,0,459543,110782,KATHI NUTTING,5,11,0.0, 261582113,AMGEN INC VOLUNTARY EMPLOYEES BENEFICIARY,2021-12-31,2022,Thousand Oaks,CA,Y43,18964242,0,11931090,4410763,,0,0,0,Bank of America,0,0,0.0, 456488442,UAW RETIREES OF MACK TRUCKS,2021-12-31,2022,Washington,DC,Y43,18777025,0,2784917,26611039,,0,117250,69263,,0,2,0.0, 221516999,STEAMFITTERS LOCAL UNION #475,2021-12-31,2022,Warren,NJ,Y43,18717642,0,17383436,12671670,,0,191190,117751,KIM DEVIZIO,243,0,0.0, 113805568,NFL PLAYER HEALTH REIMBURSEMENT,2021-03-31,2022,Baltimore,MD,Y43,18662699,0,0,33767314,30117041,0,0,0,KATIE BLACKBURN,0,,0.0,89.2 836185617,POST-RETIREMENT BENEFIT TRUST FOR SHARED,2021-12-31,2022,Pittsburgh,PA,Y43,18611167,0,18608631,17964956,,0,0,0,,0,,0.0, 462934809,NORTHWEST MARINE TRADE ASSOCIATION,2021-12-31,2022,Bellevue,WA,Y43,18588448,0,18588240,19265643,19265643,0,0,0,GEORGE HARRIS,0,5,0.0,100.0 941557079,CARPENTERS FUNDS ADMINISTRATIVE OFFICE,2021-08-31,2022,Oakland,CA,Y43,18437550,1501000,16607536,18437550,,0,11531408,168169,RUSSELL FAIRLES,108,12,8.1, 046959453,WASHINGTON REGIONAL MEDICAL SYSTEM WELFARE,2021-12-31,2022,Fayetteville,AR,Y43,18406447,0,18406447,21677458,,0,0,4255,Bank of Fayetteville,0,,0.0, 846474734,WAYNE J GRIFFIN ELECTRIC INC WELFARE,2021-06-30,2023,Holliston,MA,Y43,18092130,0,18091695,18586719,18586719,0,0,0,WAYNE J GRIFFIN,0,0,0.0,100.0 200946697,UFCW UNION LOCAL NO 88 & EMPLOYERS,2021-03-31,2021,St Louis,MO,Y43,18024510,0,17776091,16066435,16066435,0,0,0,NANCY MEYER,0,0,0.0,100.0 232258631,ROOFERS UNION LOCAL 30,2021-12-31,2022,Troy,MI,Y43,17775956,0,16562603,14908049,,0,53729,0,TOM PEDRICK,20,0,0.0, 475235322,OMAHA FIREFIGHTERS HEALTHCARE TRUST,2021-12-31,2022,Omaha,NE,Y43,17453311,0,16571609,16516900,,0,120336,103000,MICHELLE DUNLAP,1,,0.0, 331028707,Minor League Baseball Trust,2021-12-31,2022,New York,NY,Y43,17409635,0,17409635,15431610,,0,0,0,Kip Elliott,0,0,0.0, 330660405,ORANGE COUNTY EMPLOYEES ASSOCIATION,2021-12-31,2023,Santa Ana,CA,Y43,17289153,0,16407158,13117686,,0,0,0,MARIA CORONA,0,7,0.0, 651297729,FEDEX PILOTS POST-MEDICARE RETIREE PREMIUM,2021-12-31,2022,Mclean,VA,Y43,17107233,0,7669569,4161931,,0,24022,224400,THE NORTHERN TRUST COMPANY,0,0,0.0, 816959427,BRAKEBUSH BROTHERS INC,2021-12-31,2022,Westfield,WI,Y43,16978203,0,16971828,17032769,,0,0,0,GREGORY HUFF,0,0,0.0, 261860594,USW RETIREES OF THE DANA CORPORATION,2021-12-31,2022,Pittsburgh,PA,Y43,16928841,0,4222814,14797593,,0,153428,29050,THOMAS BRAUN,0,0,0.0, 046957993,BAE SYSTEMS FUNDED RETIREE BENEFIT TRUST,2021-12-31,2022,Falls Church,VA,Y43,16917143,0,1276978,14559462,10277816,0,89316,89316,JP MORGAN CHASE BANK NA,0,0,0.0,70.6 800346232,ST LOUIS LABOR HEALTHCARE NETWORK,2021-06-30,2022,Saint Louis,MO,Y43,16900714,0,14261316,17748556,,0,121329,0,RODNEY KALINA,6,0,0.0, 477404015,UAW RETIREES HEALTH CARE TRUST,2021-12-31,2022,Washington,DC,Y43,16855371,0,746728,17160735,,0,100568,22650,FRANCINE PARKER,0,1,0.0, 956118545,Transportation Comms Int'l Union-LAMTA,2021-02-28,2021,Los Angeles,CA,Y43,16715603,0,16284667,18615842,,0,0,0,jack dinsdale,0,0,0.0, 746533141,Blue Cross Blue Shield of North,2021-12-31,2022,Fargo,ND,Y43,16529456,0,9075227,29146652,,0,0,162688,,0,0,0.0, 467048407,WASHINGTON COMMERCIAL CONSTRUCTION,2021-12-31,2022,Spokane,WA,Y43,16528039,16528039,0,16514134,,0,0,0,DEBORAH BRADY,0,,100.0, 856753887,KCI HOLDING USA EMPLOYEE HEALTH,2021-12-31,2022,Springfield,OH,Y43,16468546,0,16468538,16468538,,0,0,0,,0,0,0.0, 931255764,UA UNION LOCAL NO 290 PLUMBER STEAMFITTER AND,2021-12-31,2022,Tualatin,OR,Y43,16444442,0,16083502,14622294,,0,0,0,ED GORMLEY,0,0,0.0, 465193231,TRUST AGREEMENT OF THE RETIREE MEDICAL,2021-05-31,2022,Chicago,IL,Y43,16401262,0,12561875,17023043,,0,325895,0,JAMES COYNE,0,0,0.0, 846853170,PERSPECTA HEALTH AND WELFARE TRUST,2021-12-31,2023,Herndon,VA,Y43,16377029,0,16376562,18687302,,0,5980,5980,,0,0,0.0, 386519330,WEST MI PLUMBERS FITTERS & SERVICE,2021-06-30,2022,Troy,MI,Y43,16338335,0,14180734,13763066,,0,0,0,RYAN BENNETT,21,6,0.0, 223789539,UAW GROUP HEALTH AND WELFARE PLAN,2021-12-31,2022,West Trenton,NJ,Y43,16333407,0,16258320,16227536,,0,45190,20000,JOHN M FOWLER,0,0,0.0, 134017983,PLUMBERS AND STEAMFITTERS LOCAL NO 21,2021-06-30,2022,Peekskill,NY,Y43,16220967,0,14755540,16405681,,0,374492,0,ROBERT COURTIEN,0,0,0.0, 261851652,UAW RETIREES OF DANA CORPORATION,2021-12-31,2022,Troy,MI,Y43,16022619,0,2234951,15226021,,0,151230,52943,,0,1,0.0, 161561710,UA PLUMBERS AND STEAMFITTERS LOCAL 22,2021-04-30,2021,West Seneca,NY,Y43,15817235,0,14565543,14083542,,0,487472,141888,DEBRA L KORPOLINSKI,4,0,0.0, 016274657,NEW YORK UNIVERSITY VEBA TRUST,2021-08-31,2022,New York,NY,Y43,15611747,0,11295000,108105,,0,0,0,,0,0,0.0, 746104544,SOUTHWEST LABORERS',2021-12-31,2022,Goodlettsvlle,TN,Y43,15538346,0,14591179,12864888,,0,3397,0,TANIF CROTTS,0,,0.0, 276365479,SMART GROUP VSTD PLAN AND TRUST,2021-12-31,2022,Washington,DC,Y43,15396977,0,12527649,20254162,,0,0,0,JOSEPH SELLERS JR,0,0,0.0, 460606215,MONDELEZ GLOBAL LLC RETIREE HEALTH AND,2021-12-31,2022,New York,NY,Y43,15340629,0,15320139,14617980,12806282,0,1553,1553,,0,0,0.0,87.6 367237991,THE GENERAL DYNAMICS IS&T RETIREE,2021-12-31,2022,Reston,VA,Y43,15120294,0,4013355,15761646,,0,50044,50044,THE NORTHERN TRUST COMPANY,0,0,0.0, 146204878,NYSUT RETIREE VEBA HEALTH FUND,2021-08-31,2022,Latham,NY,Y43,15111922,0,8541052,8723366,,0,0,0,J PHILIPPE ABRAHAM,0,0,0.0, 825057516,GOVERNMENT EMPLOYEES HEALTH ASSOCIATION,2021-12-31,2022,Lees Summit,MO,Y43,15096099,0,15095662,15085045,,0,0,0,JOSEPH STASI,0,0,0.0, 611670591,CALIFORNIA SMALL MANUFACTURING HEALTH,2021-12-31,2022,Phoenix,AZ,Y43,14976558,0,14976453,15037442,15037442,0,0,0,TIMOTHY GALLAGHER,0,,0.0,100.0 300496315,IDAHO AGC SELF-FUNDED BENEFIT TRUST,2021-12-31,2022,Boise,ID,Y43,14916501,0,14646279,16291972,,0,0,0,ADAM WARR,0,0,0.0, 814972795,CN Enterprises Health Plan Trust,2021-12-31,2022,Oklahoma City,OK,Y43,14907101,0,14901128,15220272,,0,0,0,Marsha Gunn,0,5,0.0, 226699169,LOCAL 94 IBEW HEALTH,2021-06-30,2021,East Windsor,NJ,Y43,14746509,0,14046781,13966401,,0,0,0,SCOTT CAMPBELL,0,,0.0, 263625263,RETIREES OF CTNA HEALTH CARE TRUST,2021-12-31,2022,Pittsburgh,PA,Y43,14718176,0,10037017,5834638,,0,131873,30290,THOMAS F DUZAK,0,0,0.0, 161423019,NATIONAL FUEL GAS DIST CORP NYD VEBA FOR,2021-09-30,2022,Williamsville,NY,Y43,14650332,0,2949164,10842082,10282906,0,0,0,DAVID P BAUER Committee Member,0,,0.0,94.8 454844178,Sheet Metal Workers' Local 206 Health,2021-12-31,2024,San Diego,CA,Y43,14637810,0,14556373,12433209,,0,0,0,DAVE GAUTHIER,0,0,0.0, 383544316,PLUMBERS & PIPEFITTERS LOCAL NO 333,2021-06-30,2022,Lansing,MI,Y43,14472490,0,12936632,12583668,,0,0,0,PRICE DOBERNICK,35,8,0.0, 134321969,UNITED PLANT & PRODUCTION,2021-06-30,2022,Roslyn Heights,NY,Y43,14350737,11395257,0,10060030,10060030,0,599503,495843,ANTHONY FRANCO,6,,79.4,100.0 650868303,MIAMI BEACH FIREFIGHTERS LOCAL 1510,2021-12-31,2022,Fort Lauderdale,FL,Y43,14294260,0,9398371,7437873,,0,112070,49200,ADONIS GARCIA,3,,0.0, 362371000,CHICAGO TRUCK DRIVERS UNION HEALTH AND,2021-03-31,2022,Chicago,IL,Y43,14191315,0,13579593,12280580,,0,706477,88649,APRIL BOUGIS,8,0,0.0, 541875242,NALC HEALTH BENEFIT PLAN FOR,2021-12-31,2022,Ashburn,VA,Y43,13835222,0,11163625,13097466,,0,0,0,FREDRIC V ROLANDO,0,0,0.0, 208079417,UNITARIAN UNIVERSALIST ASSOCIATION,2021-06-30,2022,Boston,MA,Y43,13746018,0,13598466,15695921,,0,252488,0,ANDREW MCGEORGE,0,6,0.0, 391985624,CORBION AMERICA EMPLOYEE WELFARE,2021-12-31,2022,Lenexa,KS,Y43,13596687,0,13596687,13540016,,0,0,0,ANDY MULLER,0,0,0.0, 813710750,IBEW LOCAL NO 134NECA VACATION SAVINGS,2021-06-30,2022,Chicago,IL,Y43,13594165,0,13594165,13770930,,0,0,0,DONALD FINN,0,0,0.0, 814004703,CENTER FOR ADVANCED MANUFACTURING PUGET,2021-09-30,2023,Bellevue,WA,Y43,13511372,0,13511088,13703909,13703909,0,0,0,KIRK DAVIS,0,4,0.0,100.0 860748214,PINNACLE WEST CAPITAL CORPORATION UNION,2021-12-31,2022,Heritage Dr N Qu,MA,Y43,13509022,0,0,19683302,0,0,0,0,STATE STREET BANK TRUST CO,0,0,0.0,0.0 270093845,OSMA HEALTH - HEALTH PLAN,2021-12-31,2022,Oklahoma City,OK,Y43,13362437,0,13067897,13636535,,0,49945,23942,JACK BELLER,0,0,0.0, 367394967,ROSS COUNTY SCHOOL EMPLOYEES INS CONSORTIUM HEALTH & WELFARE,2021-06-30,2021,Chillicothe,OH,Y43,13220090,0,13212310,13728600,13728600,0,0,0,Brian Justice,0,0,0.0,100.0 274271742,SOUTHERN CALIFORNIA PIPE TRADES,2021-12-31,2022,Los Angeles,CA,Y43,13201582,0,12741373,11315137,,0,0,0,DON CHASE,0,23,0.0, 814920943,UAW-FCA-FORD-GENERAL MOTORS LEGAL,2021-12-31,2022,Detroit,MI,Y43,13154154,0,13172728,12831078,,0,9500714,204158,DOLORES GALEA,109,12,0.0, 146203449,DIRECT ADVISORS TRUST,2021-12-31,2022,Latham,NY,Y43,13153612,0,13153612,13153612,13114457,0,0,0,,468,0,0.0,99.7 852467880,LEISURE CARE HEALTH BENEFITS TRUST,2021-09-30,2022,Seattle,WA,Y43,13031026,0,13031026,13031026,13031026,0,0,0,STACEY MARSHALL,0,0,0.0,100.0 431863866,HALLMARK RETIREE VEBA TR,2021-12-31,2022,Kansas City,MO,Y43,12871532,0,12870588,14432965,0,0,0,0,,0,0,0.0,0.0 266165914,BEST ONE TIRE I-I-M EMPLOYEES' BENEFICIARY,2021-12-31,2022,Monroe,IN,Y43,12755645,0,12750286,11219432,,0,0,0,KARA MALONE,0,,0.0, 476918582,GPHA EMPLOYEE BENEFITS TRUST,2021-06-30,2022,Wichita,KS,Y43,12753935,0,12666930,13670638,,0,0,0,DAVE DELLASEGA,0,,0.0, 391920319,BAYCARE EMPLOYEES INC EMPLOYEE WELFARE,2021-12-31,2022,Green Bay,WI,Y43,12560756,0,12549995,11505547,,0,1000,1000,,0,,0.0, 260016346,Dominion Resources Services Inc Retiree,2021-12-31,2022,New York,NY,Y43,12483648,0,0,9623319,0,0,76604,76604,KEYBANK NATIONAL ASSOCIATION,0,0,0.0,0.0 846734279,GLOBAL CONNECTIONS OF EMPLOYMENT INC HEALTH & WELFARE TRUST,2021-12-31,2022,Pensacola,FL,Y43,12443190,0,12443140,13025843,0,0,0,0,,0,0,0.0,0.0 376468197,PIPEFITTERS LOCAL NO 636 RETIREE INSURANCE FUND,2021-08-31,2022,Troy,MI,Y43,12416161,0,12154074,8510116,7885072,0,0,0,JOHN R GREEN,0,0,0.0,92.7 020642001,UFCW Local 1000 Oklahoma Health and Welfare Fund,2021-12-31,2022,Pembroke Pnes,FL,Y43,12357962,0,12255421,9631952,9631952,0,0,0,Ricky Burris,0,,0.0,100.0 841663065,ESCONDIDO CLUB INC,2021-12-31,2022,Horseshoe Bay,TX,Y43,12297410,0,6912337,11305756,,0,5990813,401713,JOSEPH WAGNER,227,402,0.0, 266731594,BEST ONE TIRE O-K-T EMPLOYEES' BENEFICIARY,2021-12-31,2022,Monroe,IN,Y43,12242740,0,12236622,12063565,,0,0,0,SHEILA MITCHELL,0,,0.0, 816916597,SOUTH CAROLINA DENTAL ASSOCIATION GROUP,2021-01-31,2021,Columbia,SC,Y43,12132004,0,12132004,12161166,,0,0,0,JOHN P LATHAM,0,0,0.0, 311607892,CENTRAL EMPLOYEE BENEFIT VEBA TR,2021-12-31,2022,Van Wert,OH,Y43,12055872,0,11814689,11915115,11525684,0,0,0,,0,0,0.0,96.7 776233535,SYNGENTA VOL EMP BENEFICIARY TRUST,2021-12-31,2022,Wilmington,DE,Y43,12013534,0,140000,4740203,0,0,44995,44995,,0,0,0.0,0.0 421401380,MIDAMERICAN ENERGY CO MASTER VEBA TRUST,2021-12-31,2022,Pittsburgh,PA,Y43,11959732,0,9906334,6581846,,0,41331,41331,THE BANK OF NEW YORK MELLON,0,,0.0, 916060872,ASSOCIATED GENERAL CONTRACTORS HEALTH,2021-12-31,2022,Mukilteo,WA,Y43,11953898,0,11923968,11919340,,0,0,0,ALICIA SIIRA,0,4,0.0, 710858484,WAL-MART ASSOCIATES IN CRITICAL,2021-01-31,2021,Bentonville,AR,Y43,11857052,11618119,0,3907718,3856134,22850,0,0,KATHLEEN MCLAUGHLIN,0,0,98.0,98.7 136118206,MARBLE INDUSTRY TRUST FUND,2021-12-31,2022,New York,NY,Y43,11783392,0,10701623,14656466,,0,380337,115167,Eleftherios Vouvoudakis,109,,0.0, 461402215,SPOKANE FIRE FIGHTERS BENEFIT TRUST,2021-12-31,2022,Seattle,WA,Y43,11769570,0,10888531,8901838,8901838,0,0,0,GREG HAFF,0,8,0.0,100.0 811493488,NEW HAMPSHIRE AUTOMOBILE DEALERS HEALTH,2021-12-31,2022,Bow,NH,Y43,11743692,0,11743692,11713335,11710379,0,248388,71750,LORI PREVE,0,4,0.0,100.0 043480219,MASTER TRUST AGREEMENT FOR WELFARE,2021-09-30,2022,Somerville,MA,Y43,11626621,0,11130252,7667801,7667801,0,0,504465,,0,0,0.0,100.0 811516666,UFCW HEALTH INSURANCE PLAN FOR,2021-02-28,2022,Washington,DC,Y43,11549789,0,11549789,11569960,,0,0,0,ANTHONY M PERRONE,0,0,0.0, 262800962,Washoe County School District OPEB Trust,2021-06-30,2022,Reno,NV,Y43,11363648,0,8559484,7436247,0,0,0,0,,0,4,0.0,0.0 266343700,TOLEDO CLINIC WELFARE BENEFIT PLAN,2021-04-30,2022,Toledo,OH,Y43,11298995,0,11295184,9510558,,0,0,9103,CHARLES KOPITKE,0,0,0.0, 826735744,FERNANDEZ HOLDINGS HEALTH TRUST,2021-12-31,2022,Pacific Plsds,CA,Y43,11262426,0,11262417,10635227,,0,0,0,KIRK FERNANDEZ,0,0,0.0, 043228901,JOHN HANCOCK MARKETING REPRESENTATIVE,2021-12-31,2022,Boston,MA,Y43,11182180,0,0,-5790030,-5790030,0,0,0,,0,0,0.0, 616613201,MEDICAL PRACTICE CONSORTIUM TRUST,2021-12-31,2022,Indianapolis,IN,Y43,11160517,0,11133335,11926088,,0,0,0,FRANCIS PRICE JR MD,0,4,0.0, 207142554,PHILLIPS AND JORDAN INCORPORATED,2021-12-31,2022,Knoxville,TN,Y43,11148901,0,11148901,10367477,10367477,0,0,0,JASON GARNER,0,,0.0,100.0 816134353,Pinnacle West Capital Corporation Non-Union,2021-12-31,2022,Heritage Dr N Qu,MA,Y43,11073164,0,0,12925118,0,0,0,0,STATE STREET BANK TRUST CO,0,0,0.0,0.0 467095189,MELWOOD HC FRINGE BENEFIT TR,2021-12-31,2022,Dallas,TX,Y43,11058504,0,11058394,10275027,,0,4885,0,BANK OF AMERICA,0,,0.0, 237258552,INSURANCE COMPANY SUPPORTED,2021-12-31,2022,Indianapolis,IN,Y43,11049742,0,11049742,10957172,,0,0,25000,DOUGLAS JENSEN,0,,0.0, 467130790,ASSOCIATION HEALTH & WELFARE VEBA,2021-11-30,2024,Louisville,KY,Y43,11005674,0,11005674,11031059,10743439,0,0,0,STEVE GREGORY,0,,0.0,97.4 320584293,ALPA RETIREE HEALTH PLAN FOR JETBLUE PILOTS,2021-12-31,2022,Mclean,VA,Y43,10876120,0,10428546,317665,,0,0,26885,THE NORTHERN TRUST COMPANY,0,0,0.0, 261382332,OPERATING ENGINEERS LOCAL 112,2021-12-31,2022,Anderson,IN,Y43,10844375,0,9251936,12554982,,0,0,0,RANDALL HUGHES,8,0,0.0, 352095570,MERIDIAN SERVICES CORP EMPLOYEES,2021-12-31,2024,Muncie,IN,Y43,10778225,0,10777625,10723939,10723939,0,0,775572,HANK A MILIUS,0,0,0.0,100.0 510210922,NATIONAL ROOFERS UNION & EMPLOYERS,2021-05-31,2022,Bloomington,MN,Y43,10766563,0,9635639,8093445,,0,0,0,KINSEY ROBINSON,0,0,0.0, 454955344,IBEW LOCAL UNION NO 351 WELFARE AND,2021-12-31,2022,West Trenton,NJ,Y43,10730744,0,10313222,11187486,10841735,0,0,0,ROY FOSTER,0,0,0.0,96.9 521392784,GLENN O HAWBAKER INC EMPLOYEE,2021-12-31,2023,State College,PA,Y43,10709582,0,10708464,15337017,,0,0,0,,0,0,0.0, 200520351,IBEW NO 271 NECA HEALTH & BENEFIT FUND,2021-12-31,2022,Portland,OR,Y43,10630530,0,10254939,9550901,9293514,0,0,0,RUSSELL KENNEDY,18,0,0.0,97.3 362241970,NATIONAL ALLIED WORKERS UNION INSURANCE,2021-03-31,2022,Chicago,IL,Y43,10560824,0,10119547,10798814,,0,0,42086,WILLIAM EINHORN,0,0,0.0, 134009945,VEBA Health Insurance Trust For Non-Union,2021-12-31,2022,Pittsburgh,PA,Y43,10526902,0,6102996,28237172,0,0,39428,39428,THE BANK OF NEW YORK MELLON,0,0,0.0,0.0 300093453,SMART DISCIPLINE INCOME PROTECTION PROGRAM,2021-12-31,2022,Independence,OH,Y43,10340099,0,9520148,7439464,0,0,186172,0,JOSEPH SELLERS JR,0,0,0.0,0.0 467030620,POST-RET HEALTH CARE BENEFIT TR FOR NON-,2021-12-31,2022,Pittsburgh,PA,Y43,10328200,0,9835869,11846844,,0,0,0,,0,,0.0, 351589453,ELI LILLY & COMPANY MASTER TRUST,2021-12-31,2022,Indianapolis,IN,Y43,10244421,0,10000000,12198640,,0,0,0,,0,0,0.0, 347133842,TEAMSTERS UNION LOCAL 92 HEALTH,2021-06-30,2022,Canton,OH,Y43,10209831,0,10208920,10187266,10151753,0,68937,0,RICHARD SANDBERG,1,,0.0,99.7 842482935,LEADINGAGE TEXAS HEALTH PLAN INC,2021-12-31,2022,Austin,TX,Y43,10041323,0,10041323,10999641,,0,0,0,GEORGE LINIAL,0,0,0.0, 836796619,ALABAMA BANKERS ASSOCIATION,2021-03-31,2022,Memphis,TN,Y43,10036414,0,10036414,10009969,10009969,0,0,0,GUY DAVIS,0,0,0.0,100.0 260284707,MAC TRAILER ENTERPRISES INC VEBA,2021-03-31,2022,Alliance,OH,Y43,10032580,0,9977140,7942088,7942088,0,1464955,0,MICHAEL A CONNY,0,,0.0,100.0 466362158,RESTAURANT INDUSTRY HEALTH AND WELFARE,2021-12-31,2022,San Diego,CA,Y43,10029775,0,10029775,10056819,10056819,0,0,0,AARON PINGEL,0,,0.0,100.0 306090486,PANHANDLE NON-UNION VEBA RETIREE HEALTH CARE,2021-12-31,2022,Des Moines,IA,Y43,9941411,0,7344837,4154707,,0,4855,4855,,0,,0.0, 901034518,CHICAGO PAINTERS AND,2021-04-30,2022,Darien,IL,Y43,9752601,0,6202295,6163939,,0,0,0,SUSAN DRYNAN,0,0,0.0, 262318475,ILWU LOCAL 142 GENERAL HEALTH & WELFARE,2021-12-31,2022,Honolulu,HI,Y43,9570334,0,8985975,9546747,9298136,0,0,0,JEAN HAGI,0,0,0.0,97.4 810596181,INTERNATIONAL TRANSMISSION COMPANY,2021-12-31,2024,Novi,MI,Y43,9556920,0,6947803,1426860,,0,1378431,0,State Street Bank and Trust Company,0,,0.0, 204570305,SEIU LOCAL 2015 LONG-TERM CARE WORKERS,2021-05-31,2022,Los Angeles,CA,Y43,9546191,0,9120267,9123155,,0,0,0,CSEKEY TOM,0,0,0.0, 824038622,UGSOA Health and Welfare Fund,2021-06-30,2022,East Wareham,MA,Y43,9541491,0,9170603,10203401,,0,0,0,Jeff Miller,0,0,0.0, 450493921,The Principal Trust for Life Insurance Benefits for Employees,2021-12-31,2022,Des Moines,IA,Y43,9538284,0,6311720,8467462,8467462,0,0,0,Dennis Menken,0,0,0.0,100.0 316681181,VEBA TRUST AGREEMENT FOR OHIO,2021-08-31,2022,Columbus,OH,Y43,9504169,0,8297151,8195709,,0,4963,4963,,0,0,0.0, 834232289,TEAMSTERS LOCAL 2727 RETIREE MEDICAL,2021-12-31,2022,Phoenix,AZ,Y43,9314656,0,6757582,1601008,1601008,0,0,0,JOHN VEENTJER,0,0,0.0,100.0 957086061,SOUTHERN CALIFORNIA EDISON LTD VEBA TR,2021-12-31,2022,Rosemead,CA,Y43,9251567,0,9250000,9705477,,0,3506,0,,0,0,0.0, 477284432,HEWLETT PACKARD ENTERPRISE RMSA TR,2021-10-31,2024,Spring,TX,Y43,9250270,0,8357034,6945563,0,0,6721,6721,,0,0,0.0,0.0 527325750,VISION SERVICE PLAN POST RETIREMENT,2021-12-31,2022,Rncho Cordova,CA,Y43,9182626,0,3160026,7724805,4146301,0,0,0,WELLS FARGO BANK NA TRUSTEE,0,,0.0,53.7 367742028,PLAN A HEALTH CARE PLAN TRUST,2021-10-31,2024,Galesburg,IL,Y43,9148084,0,9147731,8704392,,0,0,0,RONALD WILSON,0,1,0.0, 276408571,Union Bank and Trust Company Welfare,2021-12-31,2022,Lincoln,NE,Y43,9111152,0,8596760,9265740,,0,0,0,Union Bank-Executive Committee,0,,0.0, 806028938,COALITION FOR CONTROLLING INSURANCE,2021-06-30,2022,Torrance,CA,Y43,9089142,0,9080654,8997549,8997549,0,0,0,ROY MONGE,0,12,0.0,100.0 522058434,BURE BNA VEBA TRUST,2021-12-31,2022,Pittsburgh,PA,Y43,9036890,0,0,2512557,,0,18587,18587,,0,,0.0, 421401491,MidAmerican Energy Company Master VEBA,2021-12-31,2022,Pittsburgh,PA,Y43,8903235,0,1866809,14220981,,0,40297,40297,THE BANK OF NEW YORK MELLON TRUSTEE,0,0,0.0, 611433916,OPHTHALMIC CONSULTANTS OF BOSTON INC,2021-12-31,2022,Waltham,MA,Y43,8877921,0,8877189,8347786,,0,0,0,LISA BARNES,0,0,0.0, 030438558,Oxbow Affiliated Companies Health Benefit,2021-12-31,2022,West Palm Bch,FL,Y43,8839596,0,8839596,8143703,,0,0,0,WILLIAM D PARMELEE,0,,0.0, 273193440,Alaska Airlines 501(c)(9) Welfare Trust,2021-12-31,2022,Seattle,WA,Y43,8692333,8691993,0,8435219,8435219,0,8346859,0,Andrea L Schneider,0,,100.0,100.0 367007185,TRANSCO MASTER EMPLOYEE WELFARE BENEFITS,2021-12-31,2022,Tulsa,OK,Y43,8613484,0,0,2049530,,0,31533,31533,,0,0,0.0, 277134378,DLH Solutions Employee Benefit Trust,2021-12-31,2022,Loganville,GA,Y43,8605180,0,8604775,10417989,10417989,0,0,0,COMERICA BANK,0,,0.0,100.0 811711951,UNITED ARIZONA FIREFIGHTERS HEALTH CARE TRUST,2021-12-31,2022,Phoenix,AZ,Y43,8566976,0,8400506,6468635,68760,0,0,0,Don Jongewaard,0,0,0.0,1.1 300403374,COSERV ELECTRIC GROUP HEALTH BENEFIT,2021-12-31,2022,Corinth,TX,Y43,8478438,0,8478438,8337512,,0,0,0,DONALD CLARY,0,0,0.0, 467042893,WASHINGTON BUSINESS SERVICES HEALTH,2021-12-31,2022,Spokane,WA,Y43,8476048,8476048,0,8381776,,0,0,0,DEBORAH BRADY,0,,100.0, 816483011,UTC WELFARE BENEFITS PLAN,2021-12-31,2022,Farmington,CT,Y43,8473870,0,8472173,8136242,7987749,0,14993,14993,,0,0,0.0,98.2 846869872,BCBSM BARGAINING UNIT INTERNAL,2021-12-31,2022,Detroit,MI,Y43,8438746,0,750000,19588815,,0,275681,275681,,0,0,0.0, 341899990,GLDC-ILA HEALTH AND WELFARE FUND,2021-12-31,2022,Cleveland,OH,Y43,8428668,0,8172316,7966324,7966324,0,0,0,JOHN D BAKER,0,4,0.0,100.0 391077614,COULEECAP INC,2021-12-31,2022,Westby,WI,Y43,8423609,7975575,316083,8149205,7584895,26709,3230465,134192,HETTI BROWN,72,120,94.7,93.1 651283930,UNION EDUCATION TRUST,2021-12-31,2022,Westerville,OH,Y43,8365976,0,6296730,5077984,4561026,0,383130,0,SUHAIL ZIDAN,0,,0.0,89.8 946085742,SOLANO-NAPA COUNTIES ELECTRICAL WORKERS,2021-01-31,2021,Pleasanton,CA,Y43,8328674,0,7863605,7373819,,0,1297,521,STEVE GARCIA,0,0,0.0, 047026330,EMPLOYER CONTRIBUTION VEBA TRUST SOUTHERN,2021-12-31,2022,Clinton,IA,Y43,8284822,0,4600537,2576276,,0,0,750,,0,,0.0, 836123541,LW TEXAS CONSTRUCTION VEBA TRUST,2021-12-31,2022,Lubbock,TX,Y43,8277729,0,8277729,8277729,,0,0,0,DANIEL ARMSTRONG,0,,0.0, 311629717,CBC COMPANIES INC EMPLOYEE HEALTH,2021-12-31,2022,Columbus,OH,Y43,8267924,0,8267924,8267924,,0,0,0,JONATHAN H PRICE,0,0,0.0, 263797869,REHMANN GROUP LLC EMPLOYEE WELFARE,2021-12-31,2022,Saginaw,MI,Y43,8218573,0,8218573,8048540,,0,0,0,RANDALL R RUPP,0,0,0.0, 476709961,STATE BANKERS ASSOCIATION GROUP INSURANCE,2021-12-31,2022,Glen Allen,VA,Y43,8112417,0,8112410,8096998,,0,2087,2087,TRUIST BANK,0,,0.0, 466767875,Independent Care Group Plus Trust,2021-05-31,2022,Jersey City,NJ,Y43,8106184,0,8106184,7956235,,0,0,0,Joseph Rubenstein,0,,0.0, 020642820,REPUBLIC RETIREE VEBA BENEFIT TRUST,2021-06-30,2022,Pittsburgh,PA,Y43,8095970,0,2883652,8473129,,0,0,0,MICHAEL MILLSAP,0,0,0.0, 202545614,Unum Group Employees Short-Term Disability,2021-12-31,2022,Chattanooga,TN,Y43,8019568,0,8331630,8084945,,0,0,0,REGIONS BANK,0,,0.0, 812537026,PNC FINANCIAL SVCS GROUP INC RETIREE,2021-12-31,2022,Pittsburgh,PA,Y43,8011017,0,0,56350,,0,56350,56350,,0,0,0.0, 266559063,GEN DYNAMICS CORP COMMERCIAL VEBA,2021-12-31,2022,Reston,VA,Y43,7996536,0,0,2662339,,0,22652,22652,THE NORTHERN TRUST COMPANY,0,0,0.0, 456194615,ARCTIC SLOPE REGIONAL CORPORATION,2021-12-31,2022,Dallas,TX,Y43,7961256,0,7961218,8480983,8198106,0,11575,11575,,0,,0.0,96.7 142013396,NEW YORK STATE ELECTRIC & GAS CORP,2021-12-31,2022,Orange,CT,Y43,7932921,0,0,41109562,,0,5000,5000,,0,0,0.0, 200508764,SPECIAL METALS CORPORATION RETIREE BENEFITS TRUST,2021-11-30,2022,Pittsburgh,PA,Y43,7898204,0,286655,3130892,,0,53000,12000,JEANETTE STUMP,0,0,0.0, 770649935,ASBESTOS WORKERS L 24 MEDICAL FUND,2021-06-30,2022,Canfield,OH,Y43,7842049,0,7174386,8790288,,0,0,0,ROBERT CIANCAGLINI,0,0,0.0, 371592643,NEW YORK UNIVERSITY SCHOOL OF MEDICINE,2021-08-31,2022,New York,NY,Y43,7829792,0,5702442,8007416,,0,8750,8750,,0,0,0.0, 206907686,NISOURCE NON-UNION LIFE & MEDICAL,2021-12-31,2022,Merrillville,IN,Y43,7826736,0,496289,10946530,,0,0,0,SHAWN ANDERSON,0,0,0.0, 464309365,HEALTH RESEARCH INC POSTRETIREMENT,2021-03-31,2021,Menands,NY,Y43,7820890,0,2271430,2487213,,0,0,0,HOWARD A ZUCKER MD,0,0,0.0, 204391011,UNITIL UNION VOLUNTARY EMPLOYEE,2021-12-31,2022,Hampton,NH,Y43,7786941,0,7014505,1351827,1351827,0,0,20815,SEI PRIVATE TRUST COMPANY,0,,0.0,100.0 720457387,NEW ORLEANS ELECTRICAL HEALTH & WELFARE FUND,2021-12-31,2022,Goodlettsvlle,TN,Y43,7735713,0,6935283,5462940,4941925,0,0,0,,0,,0.0,90.5 616328954,WASHINGTON UNIVERSITY RMSA EMPLOYEE,2021-12-31,2022,Charlotte,NC,Y43,7734385,0,3559454,1228569,,0,0,750,,0,,0.0, 467027865,POST-RETIREMENT LIFE INS BENEFIT TR FOR,2021-12-31,2022,Pittsburgh,PA,Y43,7714461,0,7401030,8405438,,0,0,0,,0,,0.0, 510586284,ATHENS RESTAURANT EMPLOYEE HEALTH,2021-12-31,2022,Orlando,FL,Y43,7621760,0,7613276,10084315,,0,1500,1500,TRUIST BANK,0,,0.0, 223203498,NISOURCE NON-UNION POST-65 RETIREE,2021-12-31,2022,Merrillville,IN,Y43,7608057,0,248116,7716580,,0,0,0,SHAWN ANDERSON,0,0,0.0, 357086833,MULTIFAMILY INSURANCE TRUST,2021-05-31,2022,Suffern,NY,Y43,7578441,0,7578282,7969562,,0,0,0,SAMUEL M ROTTER,0,0,0.0, 880476131,BRICKLAYERS & ALLIED CRAFTWORKERS,2021-05-31,2022,Las Vegas,NV,Y43,7497139,0,6731841,6007694,,0,0,0,RICHARD CRAWFORD,0,,0.0, 946430804,UA LOCAL NO 159,2021-06-30,2022,Dublin,CA,Y43,7459402,0,7185691,6912427,,0,0,0,TOM LAWSON,63,0,0.0, 521687859,ROBERTS OXYGEN COMPANY INC,2021-03-31,2022,Rockville,MD,Y43,7361220,0,7361220,6974353,6974353,0,0,0,WILLIAM P ROBERTS III,0,0,0.0,100.0 464369228,CALIFORNIA LAW ENFORCEMENT ASSOCIATION,2021-06-30,2022,Jackson,CA,Y43,7305395,0,6945821,6126956,,0,52750,4250,DARIN RYBURN,0,0,0.0, 456341928,IATSE ENTERTAINMENT AND EXHIBITION,2021-12-31,2022,Burbank,CA,Y43,7299722,0,7289963,4935684,,0,1849752,37500,JOE ALDRIDGE,22,0,0.0, 464230139,KAHLIG AUTO GROUP HEALTH BENEFIT PLAN,2021-11-30,2022,San Antonio,TX,Y43,7240285,0,7240043,7253085,,0,2250,2250,,0,0,0.0, 352061758,Indiana State University Benefit Plan,2021-06-30,2021,Terre Haute,IN,Y43,7125334,0,0,2268923,,0,80975,80975,,0,0,0.0, 274368826,GRANITE CONSTRUCTION INCORPORATED,2021-12-31,2022,Dallas,TX,Y43,7000721,0,7000142,6572408,6572408,0,0,3000,Comerica Bank,372,,0.0,100.0 300262584,BLET DISABILITY AND WELFARE BENEFIT,2021-12-31,2022,Independence,OH,Y43,6979588,0,5457940,5639651,,0,0,0,DENNIS R PIERCE,0,0,0.0, 826138979,JEWISH COMMUNITY HEALTH PLAN,2021-06-30,2022,Pittsburgh,PA,Y43,6795291,0,6795291,6782880,,0,0,0,GERI RECHT,0,0,0.0, 467360323,ALABAMA PHARMACY ASSOCIATION HEALTH,2021-12-31,2022,Montgomery,AL,Y43,6787735,0,6787656,6417821,,0,0,0,JOHNNY BROOKLERE,0,,0.0, 467419702,Cosentino Group Inc Benefits Trust,2021-12-31,2022,Overland Park,KS,Y43,6761307,0,6761307,6731233,,0,0,0,David G Cosentino,0,,0.0, 611778601,NYSNA TUITION AND CONTINUING,2021-06-30,2021,New York,NY,Y43,6750943,116703,5992213,5559241,,0,0,0,CURLEAN DUNCAN-BRITTON RN,0,5,1.7, 616504792,TIMKENSTEEL CORP VOLUNTARY EMPLOYEES,2021-12-31,2022,Canton,OH,Y43,6735999,0,2474058,9722615,9722615,0,173449,173449,,0,0,0.0,100.0 421487090,EMCC Veba-Retiree Medical Benefits,2021-12-31,2023,Des Moines,IA,Y43,6705492,0,0,31988677,,0,25482427,12628,,0,0,0.0, 841655234,UNITED WORKERS HEALTH FUND,2021-12-31,2022,Uniondale,NY,Y43,6580093,0,5902251,5894454,5094264,0,0,0,STEPHEN SOMBROTTO,0,0,0.0,86.4 467214939,Southern California IBEW-NECA Supplemental,2021-06-30,2022,Pasadena,CA,Y43,6579522,0,6158852,1394424,,0,0,0,james m willson,522,0,0.0, 367477924,Tanadgusix Corporation Health & Welfare Trust,2021-12-31,2022,Anchorage,AK,Y43,6572643,0,5360143,4502230,,0,0,0,LARRY COOPER,0,7,0.0, 061697982,AMALGAMATED UNION LOCAL 450-A,2021-12-31,2022,Bayside,NY,Y43,6546063,0,6546063,6522356,,0,0,0,JOSEPH DIESSO,0,0,0.0, 526909050,SHEET METAL WORKERS' INTL ASSN STAFF,2021-12-31,2022,Washington,DC,Y43,6524241,0,1202303,1292208,,0,0,0,JOSEPH SELLERS JR,0,0,0.0, 300299005,WEST PALM BEACH PBA,2021-12-31,2022,West Palm Bch,FL,Y43,6524034,0,979885,927178,859071,0,0,6000,LOUIS PENQUE,0,0,0.0,92.7 356967427,WESTERN REGIONAL EMPLOYEE,2021-12-31,2022,Modesto,CA,Y43,6516060,0,6516060,6595959,,0,0,0,JEFFREY REED,0,0,0.0, 836619242,Royal Health Benefit Trust,2021-02-28,2022,Brooklyn,NY,Y43,6492208,0,6492208,6208206,,0,0,0,Leopold Friedman,0,,0.0, 467046583,WASHINGTON RETAIL HEALTH TRUST,2021-12-31,2022,Spokane,WA,Y43,6467781,6467781,0,6508116,,0,0,0,DEBORAH BRADY,0,,100.0, 476908131,VISIONARY SCHOOLS BENEFIT PLAN,2021-12-31,2022,Schaumburg,IL,Y43,6389706,0,6389706,6550750,,0,0,0,ONDER SECEN,0,0,0.0, 680496395,SEIU-USWW AND SAN DIEGO COUNTY,2021-12-31,2024,Covina,CA,Y43,6382373,0,5721507,5356856,5356856,0,0,0,PHIL COLLINS,0,0,0.0,100.0 352284858,EDUCATORS BENEFIT CONSULTANTS,2021-12-31,2022,Cambridge,MN,Y43,6369432,0,5739234,3608237,,0,0,0,,0,,0.0, 306560313,NONPROFIT BENEFITS TRUST DBA CALIFORNIA,2021-06-30,2022,Capitola,CA,Y43,6362087,0,6317255,6846954,,0,19969,8050,LAURA POCH,0,0,0.0, 817070859,KENTUCKY PRIMARY CARE ASSOCIATION,2021-12-31,2022,Lexington,KY,Y43,6358809,0,6358768,6143996,,0,0,0,,0,,0.0, 392056615,SOLUTIA INC,2021-12-31,2022,Kingsport,TN,Y43,6338046,0,1477231,7938924,,0,5000,5000,,0,4,0.0, 202499367,OVEC-IKEC UNION RETIREE MEDICAL TR,2021-12-31,2022,Piketon,OH,Y43,6330426,0,0,1928870,1882826,0,0,19716,,0,0,0.0,97.6 710900343,STATE OF MONTANA VEBA HEALTH BENEFIT,2021-12-31,2022,Spokane,WA,Y43,6326929,0,4645086,3336065,,0,0,35239,,0,0,0.0, 202034596,KENTUCKY FARM BUREAU,2021-12-31,2022,Louisville,KY,Y43,6274229,0,545937,3459359,,0,0,0,MARK HANEY,0,0,0.0, 825262677,IPA CREWMEMBER VEBA TRUST,2021-12-31,2022,Louisville,KY,Y43,6126917,0,4796312,1393604,,0,0,0,,0,0,0.0, 836759671,ME CREDIT UNION LEAGUE INS TR,2021-03-31,2022,Westbrook,ME,Y43,6063656,0,6031741,4967441,,0,0,0,CATHY BOND,0,7,0.0, 826848354,PCSI EMPLOYEE BENEFIT TRUST,2021-02-28,2022,Autsin,TX,Y43,6059264,0,6059264,5847378,,0,0,0,CARROLL W SCHUBERT,0,2,0.0, 266406869,THE CONNECTION INC EMPLOYEE BENEFIT,2021-12-31,2022,Middletown,CT,Y43,6045348,0,6043189,4863615,4863615,0,0,0,LISA DEMATTEIS-LEPORE,0,0,0.0,100.0 453280396,Vancouver Firefighters Union Health and,2021-09-30,2023,Vancouver,WA,Y43,6008614,0,6007552,5056492,,0,1687,0,Nick Lazzaretto,2,0,0.0, 556162719,WHEELING PITTSBURGH STEEL CORP RETIREE,2021-12-31,2022,Pittsburgh,PA,Y43,5958118,0,2992593,6414355,6414355,0,92722,33415,,0,0,0.0,100.0 306178469,SAN DIEGO GAS & ELECTRIC CO POST,2021-12-31,2022,San Diego,CA,Y43,5929084,0,0,299841,232144,0,8500,0,,0,0,0.0,77.4 541957458,FIRST COMMUNITY BANKSHARES INC,2021-12-31,2022,Bluefield,VA,Y43,5913183,0,5913148,5628045,,0,0,0,,0,0,0.0, 391879477,ECW HEALTH BENEFIT TRUST & PLAN,2021-08-31,2022,Oakdale,WI,Y43,5904584,0,5898932,4426966,,0,0,0,SHANNON CLARK,0,,0.0, 203804404,SHEET METAL WORKERS' HEALTH PLAN,2021-12-31,2022,Goodlettsvlle,TN,Y43,5895205,0,4532496,4481152,,0,0,0,KENNETH COLOMBO,0,0,0.0, 200221802,ALTON IBEWNECA HEALTH AND WELFARE PLAN,2021-10-31,2024,Saint Louis,MO,Y43,5848658,0,5611870,4480701,,0,0,0,ADAM BUHS,0,4,0.0, 376420195,MONTANA CREDIT UNION LEAGUE GROUP,2021-12-31,2022,Helena,MT,Y43,5824958,0,5808424,5352960,5213652,0,0,0,TRACIE KENYON,0,7,0.0,97.4 207238585,VA HOUSING DEV AUTH NQ TT,2021-12-31,2022,Des Moines,IA,Y43,5802344,0,2181921,0,,0,0,0,STEVEN MINTZ,0,,0.0, 467038595,WASHINGTON MANUFACTURING HEALTH,2021-12-31,2022,Spokane,WA,Y43,5794753,5794753,0,5798199,,0,0,0,DEBORAH BRADY,0,,100.0, 856783886,DICK ANDERSON CONSTRUCTION INC HEALTH,2021-12-31,2022,Helena,MT,Y43,5780819,0,5780670,5921600,,0,0,0,MARTIN SCHUMA,0,4,0.0, 263902233,SEIU LOCAL 721 EMPLOYEE BENEFITS TRUST FUND,2021-06-30,2022,Pasadena,CA,Y43,5752194,0,5615336,4550668,,0,0,0,ROBERT SCHOONOVER,0,0,0.0, 207392576,DANA NON-UNION RETIREE VEBA TRUST,2021-12-31,2022,Chicago,IL,Y43,5743995,0,1953614,6803496,,0,28000,12000,DONNA R DOYLE,0,0,0.0, 161634294,BLACK HAWK COLLEGE HEALTH BENEFIT PLAN,2021-12-31,2022,Moline,IL,Y43,5719708,0,5712543,5685955,4989028,0,0,0,STEVEN FROMMELT,0,0,0.0,87.7 562546659,REGIONAL DISTRICT COUNCIL WELFARE PLAN AND,2021-06-30,2022,Portland,OR,Y43,5688957,0,5012418,3498177,,0,0,0,JOSEPH SIMPSON,0,0,0.0, 760634930,PENNZOIL QUAKER STATE EE HEALTH,2021-12-31,2022,Phoenix,AZ,Y43,5669225,0,5669057,5664487,,0,7658,7658,,0,,0.0, 680451534,WECA HEALTH AND WELFARE TRUST,2021-08-31,2022,Rncho Cordova,CA,Y43,5636322,0,5523297,5795291,,0,0,0,CLINTON ALESSANDRO,0,0,0.0, 320045033,BCBSF Voluntary Employees' Beneficiary Assoc,2021-12-31,2022,Jacksonville,FL,Y43,5613144,0,0,6605925,,0,0,0,Wells Fargo Bank,0,,0.0, 467419691,Cosentino Enterprises Inc Benefits Trust,2021-12-31,2022,Overland Park,KS,Y43,5596053,0,5596053,5550585,,0,0,0,Victor J Cosentino,0,,0.0, 941342110,UA Local No 447 Vacation Benefit Plan,2021-12-31,2022,Sacramento,CA,Y43,5592088,0,5591428,5606643,,0,0,0,TODD SCHIAVO,0,0,0.0, 376606759,RESEARCH FOUNDATION FOR MENTAL HYGIENE,2021-12-31,2022,Clinton,IA,Y43,5517552,0,591022,1473883,,0,0,750,,0,,0.0, 850748670,UAW-FORD VOLUNTARY EMPLOYEES,2021-12-31,2022,Detroit,MI,Y43,5452627,0,5437002,9502438,,0,1134080,0,SCOTT BRITTON,21,10,0.0, 387093762,GOODWILL INDUSTRIES OF SAN ANTONIO CONTRACT,2021-12-31,2022,San Antonio,TX,Y43,5427553,0,5427508,5136704,,0,0,0,JANICE BUNCH,0,19,0.0, 276763813,Employee Health & Welfare Benefit,2021-12-31,2022,Beverly Hills,CA,Y43,5409592,5409592,0,5413826,,0,0,0,Thomas Slatkin,0,,100.0, 816188843,INTERPLASTIC VEBA PLAN AND TRUST,2021-12-31,2022,Saint Paul,MN,Y43,5393393,0,5364325,5474633,5474633,0,0,0,SHANE LUNDEEN,0,4,0.0,100.0 204234511,DIOCESE OF ST CLOUD HEALTH PLAN,2021-12-31,2022,Saint Cloud,MN,Y43,5391046,0,5389944,5771026,5771026,0,0,0,REVERAND ROBERT ROLFE,0,,0.0,100.0 477238128,SAN DIEGO ASSOCIATED GENERAL CONTRACTORS,2021-06-30,2022,San Diego,CA,Y43,5389699,0,5389699,5361869,,0,0,0,JASON MORDHORST,0,,0.0, 830699401,MATHENY VEBA PLAN AND TRUST,2021-12-31,2022,Peapack,NJ,Y43,5378136,0,5378089,5240481,,0,2027,2027,,0,0,0.0, 276204864,CALIFORNIA EMPLOYERS HEALTHCARE,2021-12-31,2022,Pasadena,CA,Y43,5361424,0,5361424,5394603,,0,0,0,KIM WALDHANZ,0,3,0.0, 800967048,CEMENT MASONS LOCAL NO 502,2021-12-31,2022,Bellwood,IL,Y43,5326431,0,4987526,3829162,,0,0,0,LAWRENCE PICARDI SR,0,0,0.0, 207549709,MIDDLESEX WATER COMPANY VEBA,2021-12-31,2022,Dallas,TX,Y43,5320240,0,0,143277,,0,136867,136867,BANK OF AMERICA N A,0,,0.0, 856679037,DUDEK HEALTH & WELFARE TRUST,2021-12-31,2022,Encinitas,CA,Y43,5308569,0,5308569,5524639,,0,0,0,AMY PAUL,0,0,0.0, 200500732,IBEW LOCAL 456 SUPPLEMENTAL WELFARE FUND,2021-12-31,2022,West Trenton,NJ,Y43,5254915,0,4716815,6771242,6560963,0,0,0,FRANCIS T LEAKE,0,0,0.0,96.9 200153871,Associated General Contractors of,2021-04-30,2022,Bismarck,ND,Y43,5239793,0,4928174,4940049,,0,0,0,Donn Diederich,0,13,0.0, 822030620,LEADINGAGE KANSAS EMPLOYEE BENEFITS,2021-02-28,2021,Topeka,KS,Y43,5233329,0,5233329,5799141,,0,0,0,DEBRA HARMON ZEHR,0,,0.0, 137379593,ISO NEW ENGLAND INC RETIREE MEDICAL,2021-12-31,2022,Holyoke,MA,Y43,5233173,0,295050,848524,,0,0,3744,,0,0,0.0, 475607606,ORION HEALTH INSURANCE POOL INC,2021-12-31,2024,Phoenix,AZ,Y43,5231157,0,5230863,5021811,,0,0,0,DAWN ABBOTT,0,0,0.0, 412066510,MAVERICK CAPITAL LTD EMPLOYEE BENEFIT,2021-06-30,2022,Dallas,TX,Y43,5225157,0,4568827,5196983,,0,0,0,,0,0,0.0, 271372825,SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND,2021-12-31,2022,Seattle,WA,Y43,5181805,0,5148625,5779208,,0,0,0,JAMES VELDKAMP,0,0,0.0, 271365108,Northwest Airlines Group Medical Trust,2021-12-31,2022,Atlanta,GA,Y43,5009838,0,5002854,9051558,,0,16000,16000,JP Morgan Chase,0,0,0.0, 736362543,Retiree Medical Trust for Regional,2021-06-30,2022,Tulsa,OK,Y43,5007105,0,3257403,2646517,2575750,0,0,0,Susan Winchester,0,9,0.0,97.3 832542180,STOEL RIVES VEBA TRUST,2021-12-31,2022,Des Moines,IA,Y43,4992079,0,4991452,4299516,,0,14500,14500,PRINCIPAL FINANCIAL GROUP,0,,0.0, 396414307,M&I Health Retiree Program,2021-12-31,2022,Milwaukee,WI,Y43,4963482,0,3342436,7118507,,0,0,0,,0,0,0.0, 016010506,UA LOCAL 716 HEALTH &,2021-12-31,2022,New York,NY,Y43,4956400,0,4130106,5112353,,0,0,0,NAPOLITANO JOHN,0,0,0.0, 471259234,INTL UNION OF OPERATING ENGINEERS LOCAL,2021-05-31,2022,Chicago,IL,Y43,4939339,0,4614883,169031,,0,0,0,PATRICK J KELLY,0,0,0.0, 111670612,UNITED UNION OF ROOFERS LOCAL 154,2021-12-31,2022,Hauppauge,NY,Y43,4912064,0,4903970,4585386,,0,0,0,JOHN MARTONE,0,0,0.0, 046049991,BOSTON PLASTERERS' & CEMENT MASONS',2021-03-31,2021,Boston,MA,Y43,4765355,0,4468451,4383227,,0,130604,352,THOMAS PECKHAM,15,,0.0, 161438193,NATIONAL FUEL GAS DIST CORP NYD,2021-09-30,2022,Williamsville,NY,Y43,4762514,0,1819024,5257313,4051408,0,0,0,DAVID P BAUER Committee Member,0,,0.0,77.1 276217765,KETTLER HEALTH CARE PLAN,2021-12-31,2022,Mclean,VA,Y43,4751827,0,4751633,5932921,,0,6705,6705,,0,0,0.0, 931309129,PORTLAND POLICE ASSOCIATION,2021-12-31,2022,Spokane,WA,Y43,4751623,0,2749999,1984005,1984005,0,0,0,JON DALBERG,0,7,0.0,100.0 320047529,PLUMBERS LOCAL 210,2021-12-31,2022,Merrillville,IN,Y43,4711832,0,4492193,5541215,,0,0,0,SALVADOR ESPINO,8,0,0.0, 616555965,MONETA GROUP LLC EMPLOYEE,2021-12-31,2022,Saint Louis,MO,Y43,4678255,0,4678255,4654227,4314909,0,0,0,KEITH BOWLES,0,3,0.0,92.7 300893649,NYSNA CHILD CARE AND ELDER CARE FUND,2021-06-30,2021,New York,NY,Y43,4666559,0,3994809,3946953,,0,0,0,NANCY L D'LEEMA RN,435,4,0.0, 316562320,ONE-CALLS OF AMERICA INC VEBA TR,2021-12-31,2022,North Jackson,OH,Y43,4636794,0,4636543,4557857,,0,0,0,DIANA BEATTY,0,,0.0, 341374275,PLUMBERS & PIPEFITTERS LOCAL 219 HEALTH,2021-12-31,2022,Canfield,OH,Y43,4628166,0,4361779,4173879,3662558,0,2521,0,BRETT BOZAK,0,0,0.0,87.7 556025364,WEST VIRGINIA PLUMBERS AND STEAMFITTERS,2021-05-31,2022,Ona,WV,Y43,4586562,0,4420412,5161483,5159283,0,0,0,BRYAN RABER,0,3,0.0,100.0 456572676,USW-YOKOHAMA TIRE RETIREES HEALTH AND,2021-12-31,2022,Pittsburgh,PA,Y43,4581617,0,4202721,3589931,,0,7500,7500,,0,0,0.0, 260000485,BAKERS UNION & FOOD EMPL LABOR,2021-12-31,2022,Sparks,MD,Y43,4535371,0,4396638,4424660,,0,0,0,LESLIE JONES,0,0,0.0, 346751847,SHEET METAL AIR RAIL & TRANSPORTATION,2021-12-31,2022,Canfield,OH,Y43,4512548,0,4324800,3150089,,0,1493,0,ROB BODNAR,5,0,0.0, 111955915,LOCAL 298 HEALTH FUND II,2021-07-31,2023,Valley Stream,NY,Y43,4460186,0,4150083,4321788,,0,376689,186741,VICTOR LAGRECA,0,0,0.0, 356961130,SUNOCO INC MEDLIFE INS TR-CASH,2021-12-31,2022,Milwaukee,WI,Y43,4405503,0,88590,10656647,,0,29252,137500,,0,,0.0, 276927830,FRINGE BENEFIT PLAN FOR DAVIS-BACON AND,2021-12-31,2022,Oakton,VA,Y43,4393613,0,4393613,4401834,,0,0,0,CRYSTAL WHEELER,0,0,0.0, 686239603,ATC Management Inc Welfare Benefit Trust,2021-12-31,2022,Milwaukee,WI,Y43,4365309,0,1454678,8804616,7816040,0,0,0,US Bank,0,,0.0,88.8 066537839,GREYSTONE POWER CORP VEBA TRUST,2021-08-31,2021,Hiram,GA,Y43,4326915,0,375545,590033,,0,0,138845,REGIONS MORGAN KEEGAN TRUST,0,,0.0, 237676128,THE WAGMAN INC EMPLOYEE,2021-12-31,2022,York,PA,Y43,4326660,0,4326660,4609160,,0,0,0,JOHN R COPPAGE IV,0,0,0.0, 202077861,SOLID WASTE SERVICES INC - VEBA TRUST,2021-12-31,2022,Audubon,PA,Y43,4250000,0,4250000,4422264,,0,0,0,WILLIAM F FOX JR,0,,0.0, 830430487,ORMET CORPORATION HOURLY RETIREE BENEFIT,2021-12-31,2022,Pittsburgh,PA,Y43,4222534,0,2826901,3337038,3337038,0,90606,70650,,0,0,0.0,100.0 133913427,Keyspan Corp Life Ins Master Trust,2021-12-31,2022,Pittsburgh,PA,Y43,4173456,0,1915144,3540930,,0,12530,12530,THE BANK OF NEW YORK MELLON,0,0,0.0, 814619210,Coleman Professional Services - VEBA,2021-12-31,2022,Kent,OH,Y43,4152802,0,4152775,4070345,4070345,0,0,0,Hattie Tracy,0,2,0.0,100.0 810589117,TRUST FOR THE SIERRA-CEDAR COMPANIES,2021-12-31,2023,Alpharetta,GA,Y43,4136642,0,3201847,3024204,3024204,0,0,0,BRIAN FEES,0,0,0.0,100.0 656304220,Broward County Professional Paramedics,2021-12-31,2022,Lauderhill,FL,Y43,4136465,0,3881585,3145633,,0,0,0,Walter Dix,0,,0.0, 161440169,NATIONAL FUEL GAS DIST CORP PAD,2021-09-30,2022,Williamsville,NY,Y43,4133551,0,313912,2943716,2774478,0,0,0,DAVID P BAUER Committee Member,0,,0.0,94.3 742937113,SAN ANTONIO POLICE OFFICERS AND,2021-12-31,2022,Austin,TX,Y43,4130626,0,4034867,4170190,,0,0,0,JOHN DIAZ,0,0,0.0, 472859356,CEDAR HEALTH TRUST,2021-12-31,2022,Tacoma,WA,Y43,4113695,0,4109602,4074874,,0,0,0,ZAK RAMADAN-JRADI,0,3,0.0, 731446364,SOUTHERN STAR VEBA FOR COLLECTIVELY BARGAINED,2021-12-31,2022,Milwaukee,WI,Y43,4080901,0,650610,1874743,1819263,0,16033,16033,US BANK N A AS TRUSTEE,0,,0.0,97.0 208014489,HAWAIIAN AIRLINES INC PILOTS' VOLUNTARY EMPL,2021-12-31,2022,Seattle,WA,Y43,4077327,0,4007812,1487403,0,0,1010,1010,BANK OF HAWAII,0,0,0.0,0.0 742352970,CLEAT BENEFIT TRUST,2021-12-31,2022,Austin,TX,Y43,4069500,0,4063233,3679417,,0,0,0,GREG SHIPLEY,0,4,0.0, 636208857,Farmers Telecommunications Cooperative,2021-12-31,2022,Rainsville,AL,Y43,4064560,0,2761583,3109870,3109870,0,0,0,,0,0,0.0,100.0 467023830,POST-RETIREMENT HEALTH CARE BENEFIT TR,2021-12-31,2022,Pittsburgh,PA,Y43,4009549,0,1001200,4430302,,0,0,0,,0,,0.0, 476637864,Health Facilities Insurance Trust,2021-11-30,2022,Inwood,NY,Y43,4006286,0,4006286,4085570,4085570,0,0,0,CHARLES-EDOUARD GROS,0,2,0.0,100.0 566536981,SKYLINE TELEPHONE MEMBERSHIP CORPORATION,2021-12-31,2022,W Jefferson,NC,Y43,3988725,0,1432830,1055792,,0,0,0,KIMBERLY SHEPHERD,0,0,0.0, 753120259,DONNELLY BOLAND AND ASSOCIATES VEBA,2021-06-30,2022,Pittsburgh,PA,Y43,3976676,0,3906948,3789937,3755818,0,17632,0,FAY K BOLAND,0,,0.0,99.1 364250648,AREA TEAMSTERS,2021-12-31,2022,Lyons,IL,Y43,3964940,0,3931244,4029426,,0,68669,0,JAMES GLIMCO,4,0,0.0, 421495375,PAINTERS & ALLIED TRADES DISTRICT,2021-04-30,2022,Des Moines,IA,Y43,3952869,0,3871234,3942159,,0,0,0,ROBERT GILMORE,4,0,0.0, 371542425,HEALTH AND WELFARE BENEFITS TRUST FOR,2021-12-31,2022,Pittsburgh,PA,Y43,3950937,0,2816250,3342010,,0,0,0,MARK GOODWIN,0,0,0.0, 760561275,HP INC RMSA TR,2021-10-31,2022,Spring,TX,Y43,3946232,0,3324599,3297716,0,0,0,6414,,0,0,0.0,0.0 686244507,Kaiser Aluminum Salaried Retirees VEBA Plan,2021-12-31,2022,San Francisco,CA,Y43,3938274,0,36250,7346335,,0,0,0,DOUGLAS G ALLEN,0,3,0.0, 208855795,THE NML BENEFIT PLANS TRUST,2021-12-31,2022,Milwaukee,WI,Y43,3927469,0,0,97213,,0,0,0,TODD M SMASAL,0,,0.0, 880411470,TEAMSTERS VACATION TRUST FUND,2021-04-30,2022,Las Vegas,NV,Y43,3924613,0,3920944,4275173,,0,0,0,THOMAS BLITSCH,0,0,0.0, 113480435,UAW LOCAL 2179 HEALTH & WELFARE PLAN,2021-12-31,2022,Pelham,NY,Y43,3924230,0,3840719,3640862,,0,133730,102980,Ahalya Persaud,1,,0.0, 467518358,NM Group Global LLC Health Benefit Trust,2021-12-31,2022,Tiffin,OH,Y43,3915609,0,3915481,4281770,,0,5000,5000,,0,0,0.0, 226257695,COMPOSITION ROOFERS LOCAL #4-WELFARE,2021-10-31,2022,Parsippany,NJ,Y43,3911353,0,3799777,3422076,,0,0,0,CRAIG GIBELLO,0,0,0.0, 680675310,CALIFORNIA WATER SERVICE CO VEBA FOR,2021-12-31,2022,San Jose,CA,Y43,3895421,0,0,950000,,0,0,0,THOMAS SMEGAL,0,0,0.0, 232681497,SHEET METAL WORKERS INTL ASSN LOCAL,2021-04-30,2022,Philadelphia,PA,Y43,3893319,0,3722096,3757954,,0,0,0,BRYAN BUSH,0,0,0.0, 271401289,UAW ST JOSEPH RETIREES HEALTH AND,2021-12-31,2022,Washington,DC,Y43,3891140,0,0,3158011,,0,12180,15544,,0,1,0.0, 046357603,MASSACHUSETTS LABORERS' LEGAL SERVICES,2021-12-31,2024,Burlington,MA,Y43,3879534,0,3381024,2576647,,0,463979,264565,MARY P O'MALLEY,11,0,0.0, 477303426,STRATEGIC INSURANCE TRUST,2021-06-30,2022,New Albany,IN,Y43,3838683,0,3834362,3896773,,0,0,0,JAMES ALLBAUGH,0,0,0.0, 616613197,BMWED HEALTH FUND,2021-12-31,2022,Novi,MI,Y43,3806096,3803211,0,3246503,3246503,0,0,0,DAVID D JOYNT,0,,99.9,100.0 383377279,FLINT AREA SHEET METAL WORKERS 7-4,2021-12-31,2022,Troy,MI,Y43,3799632,0,3798056,3542395,,0,0,0,LARRY KINZIE,0,,0.0, 266028266,METROPOLITAN COUNCIL HRA PLAN,2021-12-31,2022,Saint Paul,MN,Y43,3762482,0,3762413,2799340,,0,1788,1788,,0,,0.0, 880413792,SOUTHWEST GAS CORPORATION 501(c)(9),2021-12-31,2022,Las Vegas,NV,Y43,3722319,0,0,1029484,,0,0,0,KAREN HALLER,0,,0.0, 371830040,ATLANTA PLUMBERS & STEAMFITTERS RETIREE HEALTH & WELFARE FUND,2021-12-31,2022,Pembroke Pines,FL,Y43,3681898,0,3602061,2755779,2547075,0,0,0,,0,,0.0,92.4 477115400,GREEN MOUNTAIN POWER CORPORATION,2021-12-31,2022,Colchester,VT,Y43,3659645,0,0,1146307,1011719,0,0,0,JOSEPH MCKEARIN,0,0,0.0,88.3 776175956,CALIFORNIA SCHOOL EMPLOYEES ASSOCIATION,2021-05-31,2022,San Jose,CA,Y43,3656607,0,2848861,7034101,,0,0,0,BENJAMIN VALDEPENA,0,0,0.0, 455088790,STAR TELEPHONE MEMBERSHIP CORPORATION,2021-12-31,2022,Clinton,NC,Y43,3640633,0,825948,962444,806603,0,0,0,JEFFREY NETHERCUTT,0,0,0.0,83.8 207044058,COWLES COMPANY MEDICAL PLAN VEBA TRUST,2021-12-31,2022,Spokane,WA,Y43,3581316,0,3581091,3594109,3594109,0,0,0,Steven Rector,0,6,0.0,100.0 260583605,EDWARD W SPARROW HOSP ASSOC MNA,2021-12-31,2022,Lansing,MI,Y43,3578287,0,1017289,614044,,0,0,0,MARK BUMMINGS,0,8,0.0, 331118241,LOCAL NO 840 IBEW GROUP INSURANCE PLAN,2021-12-31,2022,Geneva,NY,Y43,3518829,0,3518744,2638305,,0,0,0,MARILYN OPPEDISANO,0,0,0.0, 260133891,Wyoming Credit Union Ins TR,2021-12-31,2022,Casper,WY,Y43,3473857,0,3469933,3366695,3197308,0,0,0,David Hansen,0,0,0.0,95.0 134071468,COMMITTEE OF INTERNS AND RESIDENTS,2021-06-30,2022,Long Island City,NY,Y43,3452528,0,3250444,3042796,,0,0,0,DARSHAN PATEL MD MSED,0,0,0.0, 822769605,CHAMBER ASSOCIATION BENEFIT PLAN TRUST,2021-12-31,2022,Wheeling,WV,Y43,3445211,0,3445211,3180748,,0,0,0,JESSICA RINE,0,0,0.0, 852226222,SUFFOLK CTY ASSN OF MUN EMPLOYEES,2021-12-31,2022,Bohemia,NY,Y43,3435328,0,3338981,15637,,0,0,0,DANIEL C LEVLER,0,4,0.0, 200367488,SPECIAL METALS CORPORATION SALARIED,2021-12-31,2022,Ona,WV,Y43,3384370,0,3289357,3617046,3233152,0,0,0,LARRY MUSICK,0,12,0.0,89.4 270758585,NV ENERGY INC MEDICAL DENTAL PLAN,2021-12-31,2022,Reno,NV,Y43,3377847,0,582871,2170599,,0,0,0,DOUG CANNON,0,10,0.0, 520575721,STA OF BALTIMORE-ILA BENEFITS FUND,2021-09-30,2022,Baltimore,MD,Y43,3373138,0,2836112,3674753,,0,882443,156263,RICHARD WOHLFORT JR,169,0,0.0, 616614439,Peabody Investments Corp Non-Represented Retiree V,2021-12-31,2022,Saint Louis,MO,Y43,3370008,0,0,7076277,6988456,0,73811,73811,Commerce Bank,0,,0.0,98.8 464728761,SAN DIEGO COUNTY PUBLIC SAFETY RETIREE,2021-12-31,2022,Clinton,IA,Y43,3352107,0,2693660,745285,354879,0,0,0,DAVID SCHALLER,0,0,0.0,47.6 475094550,Principal Trust for Medicare-Eligible Post-Retirement Medical Benefits,2021-12-31,2022,Des Moines,IA,Y43,3346341,0,88354,2343862,2343862,0,0,0,Dennis Menken,0,0,0.0,100.0 452029312,BUTLER-ZANESVILLE WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND,2021-12-31,2022,Pittsburgh,PA,Y43,3331182,0,507207,6384256,,0,45500,12500,SIMONE L ROCKSTROH,0,0,0.0, 456420054,JOHNSON CONTROLS INC RETIREE WELFARE,2021-12-31,2022,Glendale,WI,Y43,3298684,0,3296993,12808861,,0,0,0,MARLON J SULLIVAN,0,6,0.0, 260402405,PLAST & CEMENT MASONS LOCAL 11,2021-05-31,2022,Schaumburg,IL,Y43,3281854,0,3281854,3148505,,0,0,0,RICK LANGE,0,0,0.0, 871254624,NDHA Health Benefits Trust,2021-12-31,2022,Bismarck,ND,Y43,3280240,0,3279904,3417855,,0,0,0,Tim Blasl,0,5,0.0, 843009948,Arizona Techonology Council Employee,2021-12-31,2022,Seattle,WA,Y43,3274367,0,3274367,3268314,,0,0,0,Steven Zylstra,0,0,0.0, 990105605,HONOLULU POLICE RELIEF ASSOCIATION,2021-12-31,2022,Honolulu,HI,Y43,3263542,3967,0,324761,,0,144259,0,ROBERT IMOTO,4,,0.1, 203170458,INTERNATIONAL BROTHERHOOD OF ELECTRICAL,2021-12-31,2022,Pasadena,CA,Y43,3263346,0,1655291,1245962,,0,0,0,RON BENGOCHEA,0,0,0.0, 954766609,SOUTHERN CALIFORNIA PLASTERING INSTITUTE VACATION TRUST FUND,2021-12-31,2022,Pasadena,CA,Y43,3248282,0,3237700,3298240,,0,0,0,ALBERT CARRILLO,0,0,0.0, 223203500,NISOURCE UNION POST-65 RETIREE MEDICAL,2021-12-31,2022,Merrillville,IN,Y43,3238480,0,121770,2075089,,0,0,0,GUNNAR GODE,0,0,0.0, 510344224,NISOURCE UNION LIFE AND MEDICAL BENEFITS,2021-12-31,2022,Merrillville,IN,Y43,3190643,0,66667,1752510,,0,0,0,GUNNAR GODE,0,0,0.0, 116607172,SCPMG VEBA Trust for Collectively,2021-12-31,2022,Pasadena,CA,Y43,3183593,0,0,1203055,,0,91022,91022,STATE STREET CORPORATION,0,0,0.0, 753086330,1199SEIUGreater New York Child,2021-12-31,2022,New York,NY,Y43,3166018,0,3166018,3495904,2362536,0,591359,35606,Vivian Fox,367,7,0.0,67.6 476660978,BUILDERS OF MICHIGAN HEALTH BENEFIT,2021-12-31,2022,Lansing,MI,Y43,3164705,0,3164613,3091364,,0,0,0,JOE ESBROOK,0,6,0.0, 200493643,BROKEN ARROW FF HEALTH INS TRUST,2021-12-31,2022,Broken Arrow,OK,Y43,3163589,0,3155589,3533056,3533056,0,22724,0,TOM COOK JR,1,6,0.0,100.0 850774549,AMALGAMATED TRANSIT WORKERS LOCAL,2021-12-31,2022,Valley Stream,NY,Y43,3146343,0,3146151,3006660,3006660,0,0,0,NICOLAS LACERENZA,0,0,0.0,100.0 205827180,HENRY J KAISER FAMILY FOUNDATION RETIREE MEDICAL PLAN TRUST,2021-12-31,2022,San Francisco,CA,Y43,3138270,0,615000,383850,383850,0,0,0,,0,0,0.0,100.0 364160868,Kelly General Construction of Decatur,2021-07-31,2021,Decatur,IL,Y43,3134649,0,3134649,3062439,,0,0,0,DAVID W RATHJE,0,3,0.0, 030482434,SHEET METAL #10 SAFE PLAN,2021-06-30,2022,Maplewood,MN,Y43,3089926,0,2508828,3584628,,0,0,0,JAMES BIGHAM,362,0,0.0, 900177929,MEDICAL AND DENTAL PLAN FOR UNION EMPLOYEES OF AQUARION WATER COMPAN,2021-12-31,2022,Bridgeport,CT,Y43,3087642,0,1422633,1475677,0,0,0,0,NA,0,0,0.0,0.0 367237990,THE GENERAL DYNAMICS IS&T POSTRETIREMENT,2021-12-31,2022,Reston,VA,Y43,3071788,0,1253,1363199,,0,5962,5962,THE NORTHERN TRUST COMPANY,0,0,0.0, 221616297,LOCAL 108 HEALTH FUND,2021-07-31,2022,Maplewood,NJ,Y43,3061515,0,2253324,3275644,,0,0,0,CHARLES N HALL JR,0,0,0.0, 550776922,IBEW LOCAL 596 VACATION FUND,2021-12-31,2022,Ona,WV,Y43,3040862,0,3039879,3040862,3018629,0,0,0,SHANE FLANAGAN,0,6,0.0,99.3 911882299,ROOFERS HEALTH AND WELFARE FUND OF,2021-06-30,2022,Fresno,CA,Y43,3039823,0,2918438,1882369,,0,0,0,THOMAS GEIGER,0,3,0.0, 806220816,AKRON SUMMIT COMMUNITY ACTION INC HEALTH,2021-12-31,2022,Akron,OH,Y43,3038517,0,2903366,2895599,,0,0,0,MALCOLM COSTA,0,0,0.0, 736098088,SHEET METAL WORKERS LOCAL 270 WELFARE,2021-01-31,2021,Tulsa,OK,Y43,3034218,0,2897129,2877482,,0,0,0,Leyston Godwin,4,0,0.0, 821874721,EDUCATORS DENTAL CONSORTIUM,2021-06-30,2024,Pittsburgh,PA,Y43,3004891,0,3003062,2671909,,0,2500,2500,RYAN MANZER,0,5,0.0, 680471501,Clorox Company Voluntary Employees Beneficiary Association,2021-06-30,2022,Oakland,CA,Y43,2991543,0,2991524,3176264,,0,0,4036,US Bank,0,,0.0, 206002062,OVERLAND WEST INC WELFARE BENEFIT PLAN,2021-05-31,2022,Ogden,UT,Y43,2971963,0,2971963,3105212,2940803,0,0,0,JERRY H PETERSEN,0,0,0.0,94.7 262361571,TSYS MEDICAL BENEFIT TRUST,2021-12-31,2022,Alpharetta,GA,Y43,2949317,0,2948602,4920347,,0,1200,0,,0,0,0.0, 846871980,BCBSM NON-BARGAINING UNIT INTERNAL,2021-12-31,2022,Detroit,MI,Y43,2924541,0,0,14107937,,0,58792,58792,,0,0,0.0, 467239612,L & M COMPANIES EMPLOYEE BENEFIT TRUST,2021-12-31,2023,Raleigh,NC,Y43,2897509,0,2897316,2806305,,0,8835,8835,FIRST CITIZENS BANK,0,,0.0, 202464129,FOURSQUARE HEALTHCARE LTD,2021-05-31,2022,Rockwall,TX,Y43,2866290,0,2866290,3102855,3102855,0,0,0,SHANE LEWIS,0,0,0.0,100.0 202009365,PORTLAND GENERAL ELECTRIC COMPANY VEBA,2021-12-31,2022,Des Moines,IA,Y43,2840929,0,1333429,1995055,,0,5000,5000,PRINCIPAL FINANCIAL GROUP,0,,0.0, 300800554,SCCP Health and Welfare Benefit Plan,2021-12-31,2022,Sun Valley,CA,Y43,2822047,2821117,0,3253160,,0,0,0,Edward Antonini,0,,100.0, 262058361,ATLANTICARE HEALTH SYSTEM INC WELFARE,2021-12-31,2022,Egg Harbor Township,NJ,Y43,2803744,0,340178,689088,689088,0,0,0,ATLANTICARE HEALTH SYSTEM INC,0,0,0.0,100.0 766199434,ALLIANZ POST EMPLOYMENT HEALTH CARE,2021-12-31,2022,Pittsburgh,PA,Y43,2786703,0,935675,995243,,0,0,0,,0,,0.0, 047025792,EMPLOYER CONTRIBUTION VEBA TRUST SAINT,2021-12-31,2022,Moraga,CA,Y43,2768920,0,-20330,590424,,0,0,750,,0,,0.0, 943470240,BRICKLAYERS LOCAL NO 3 VACATION,2021-12-31,2022,Pleasanton,CA,Y43,2765370,0,2765129,2702906,2685847,0,0,0,DAVID JACKSON,0,,0.0,99.4 266821787,FRINGE BENEFIT PLAN FOR DBRA EMPLOYEES,2021-04-30,2022,Alexandria,MN,Y43,2763143,0,2745303,2608910,2608910,0,0,0,ROSS LARSON,0,0,0.0,100.0 208662055,ATLANTIC TELEPHONE MEMBERSHIP,2021-12-31,2022,Shallotte,NC,Y43,2700585,0,811283,935224,,0,0,0,KEITH HOLDEN,0,3,0.0, 133946135,1199SEIU LEAGUE REGISTERED NURSE,2021-12-31,2022,New York,NY,Y43,2682288,0,2651540,1470172,,0,0,10143,SANDI VITO,14,12,0.0, 847006482,FERGUSON ELECTRIC & FERGUSON MECH,2021-12-31,2022,Plainville,CT,Y43,2678425,0,2678425,2610025,2609895,0,0,0,RYAN FERGUSON,0,3,0.0,100.0 473550479,NGS Non-Exempt Employee Benefit Trust,2021-12-31,2022,Indianapolis,IN,Y43,2651748,0,2637612,5436593,0,0,438,438,JP MORGAN CHASE BANK NA,0,0,0.0,0.0 850545268,SOUTH JERSEY INDUSTRIES RETIREE BENEFIT TRUST ELIZABETHTOWN & ELKT,2021-12-31,2022,Folsom,NJ,Y43,2650807,0,0,110530,0,0,0,0,STEVEN COCCHI,0,0,0.0,0.0 206722122,COMMUNITY COLLEGE EMPLOYEES BENEFIT,2021-06-30,2022,Mukilteo,WA,Y43,2627251,0,747586,581759,,0,0,0,JEFFREY R LLOYD,0,0,0.0, 263489193,RETIREES OF VEYANCE TECHNOLOGIES,2021-12-31,2022,Pittsburgh,PA,Y43,2625615,0,1029029,4550754,,0,48000,16000,RICHARD HOGG,0,0,0.0, 134107235,POST RETIREMENT HEALTH BENEFITS TRUST FOR,2021-12-31,2022,Newark,NJ,Y43,2588178,0,2586275,189616,,0,0,0,Hand Benefit Trust Co,0,,0.0, 656379893,MIRAMAR FIREFIGHTERS LOCAL 2820 VEBA,2021-12-31,2023,Davie,FL,Y43,2564805,0,1542960,629381,,0,0,0,ROLANDO AGRENOT,0,0,0.0, 906126130,SOUTHWEST AIRLINES PILOTS' ASSOCIATION,2021-12-31,2022,Irving,TX,Y43,2561347,1582324,0,3940696,,0,0,0,BRIAN HAGEDORN,0,0,61.8, 650873143,POMPANO BEACH FIREFIGHTERS LOCAL,2021-06-30,2022,Pompano Beach,FL,Y43,2554739,0,1401803,1339114,,0,0,0,FRANK ROSS,0,,0.0, 251874957,VNG-Non Union-Mgmt Retiree VEBA,2021-12-31,2022,Atlanta,GA,Y43,2538723,0,0,998551,,0,28977,28977,THE BANK OF NEW YORK MELLON,0,0,0.0, 776235574,HAWAII MEDICAL SERVICE ASSOCIATION,2021-12-31,2022,Honolulu,HI,Y43,2535419,0,0,2580161,2034997,0,0,111160,,0,0,0.0,78.9 450596973,Palo Alto Foundation Medical Group Inc,2021-12-31,2022,Mountain View,CA,Y43,2529694,0,301450,1870076,,0,0,0,DAN STUCKER,0,0,0.0, 357204043,EMPIRE-TILDEN-UNITED TACONITE- HIBBING,2021-12-31,2022,Cleveland,OH,Y43,2520377,0,2520000,1705504,1696781,0,8723,8723,,0,0,0.0,99.5 816965795,IDAHO VEBA GROUP,2021-12-31,2022,Coeur D Alene,ID,Y43,2482904,0,2625201,2072175,,0,0,0,JUSTIN MCLEOD,0,3,0.0, 256862258,PENNSYLVANIA STATE EDUCATION,2021-06-30,2022,Harrisburg,PA,Y43,2471081,0,586289,661960,,0,21999,21999,,0,10,0.0, 834646743,SMART TRANSPORTATION DIVISION STAFF,2021-12-31,2023,Independence,OH,Y43,2434297,0,2217232,1685878,,0,0,0,JOSEPH SELLERS JR,0,0,0.0, 752964614,TRANSWORLD AIRLINES INC RETIREES HEALTH,2021-12-31,2022,Fort Worth,TX,Y43,2424772,0,2424365,2286561,,0,920,920,STATE STREET BANK TRUST CO,0,0,0.0, 812446302,BUDD E&A VEBA,2021-12-31,2022,Pittsburgh,PA,Y43,2422459,0,1172369,3460198,,0,1800,600,WILLIAM KROGER JR,0,0,0.0, 336136808,AFSCME LOCAL 2076 HEALTH & WELFARE,2021-12-31,2022,Anaheim,CA,Y43,2420051,0,2413832,2235140,,0,0,0,LORENA YONAMINE,0,,0.0, 300181452,TWU LOCAL 100 MTA NYCTA CHILD CARE FUND,2021-06-30,2022,Brooklyn,NY,Y43,2413192,12284,2400000,1894006,,0,680455,118873,NICOLE HECKER,166,,0.5, 277004970,PNG COMPANIES LLC EMPLOYEES MASTER TRUST,2021-12-31,2022,Bryn Mawr,PA,Y43,2390146,0,673272,2551538,,0,13655,13655,,0,0,0.0, 900241683,UNITIL NON-UNION VOLUNTARY EMPLOYEE,2021-12-31,2022,Hampton,NH,Y43,2389254,0,1274203,1752898,1752898,0,0,30323,SEI PRIVATE TRUST COMPANY,0,,0.0,100.0 823684595,PITTSBURGH FIRE FIGHTERS LOCAL 1,2021-12-31,2022,Pittsburgh,PA,Y43,2387189,0,2226524,94413,94413,0,0,0,JOHN GARDELL,0,0,0.0,100.0 421572846,VOLUNTARY LOCAL 4911 RETIREE MEDICAL FUND,2021-12-31,2022,Richmond Hts,OH,Y43,2360370,0,1501826,951697,,0,17500,17500,RICHARD LICHTENSTEIN PHD,0,6,0.0, 826901838,T C Construction Company Inc,2021-12-31,2022,San Diego,CA,Y43,2352083,0,2352083,2456726,,0,0,0,Jack Gieffels,0,,0.0, 161438191,NATIONAL FUEL GAS SUPPLY & PEN-YORK,2021-09-30,2022,Williamsville,NY,Y43,2322651,0,286699,3621698,2792902,0,0,0,David P Bauer Committee Member,0,,0.0,77.1 821236893,SPRINKLER FITTERS LOCAL 483 JOURNEYMAN &,2021-12-31,2022,Hayward,CA,Y43,2319945,8671,2217785,2433955,,0,1732555,216633,DEREK MILES,25,0,0.4, 846743120,HALL CONTRACTING OF KENTUCKY INC,2021-09-30,2022,Louisville,KY,Y43,2315843,0,2290320,2717644,2717644,0,0,0,,0,0,0.0,100.0 043538613,UAW UMASS HEALTH & WELFARE TR FUND,2021-10-31,2022,Amherst,MA,Y43,2310514,0,2127952,2233026,2233026,0,166181,0,JOCELYN TEDISKY,4,,0.0,100.0 456172341,Minnesota Commercial Railway Benefit Trust,2021-12-31,2022,Saint Paul,MN,Y43,2296828,2279865,0,2371433,8974,0,0,0,MICHAEL LEBAKKEN,0,,99.3,0.4 260002371,PALMETTO GOODWILL SVCS H & W PLN,2021-12-31,2022,Dallas,TX,Y43,2288946,0,2275430,2718131,2586451,0,8570,8570,,0,,0.0,95.2 900218218,WILSON TRAILER SALES HEALTH CARE PLAN,2021-08-31,2022,Sioux City,IA,Y43,2250632,0,2249999,2840624,2664205,0,0,0,JOHN KREBER,0,0,0.0,93.8 856411484,HEALTH PROFESSIONALS STAFF HEALTH AND,2021-12-31,2022,City Industry,CA,Y43,2236208,0,2236208,2224045,,0,0,0,JOE GUZYNSKI,0,0,0.0, 202499420,OVEC-IKEC RETIREE MEDICAL TR,2021-12-31,2022,Piketon,OH,Y43,2232333,0,0,3053310,2761202,0,7400,7400,,0,0,0.0,90.4 466376308,MANTECH HEALTH & WELFARE PLAN,2021-12-31,2022,Herndon,VA,Y43,2223322,0,2223322,2227257,0,0,0,0,,0,3,0.0,0.0 611672591,ULLIMAN SCHUTTE CONSTRUCTION LLC,2021-02-28,2021,Miamisburg,OH,Y43,2216280,0,2216280,2216280,,0,0,0,CYNTHIA MARTIN-SHISHOFF,0,0,0.0, 473912229,TRANSCANADA USA CPG UNION LIFE AND,2021-12-31,2022,Houston,TX,Y43,2212710,0,0,884569,,0,0,0,CRAIG RUTKUNAS,0,0,0.0, 161240173,BUFFALO POLICE BENEVOLENT,2021-12-31,2022,Buffalo,NY,Y43,2206407,1154490,29675,1107912,774092,0,396802,34800,JOHN T EVANS,7,,52.3,69.9 466955691,SANTA ROSA TELEPHONE COOP INC,2021-12-31,2022,Vernon,TX,Y43,2200371,0,1970184,3008727,,0,500,500,,0,0,0.0, 462866300,IUOE LOCAL 406 VACATION FUND,2021-09-30,2022,Metairie,LA,Y43,2199216,0,2190732,2477369,,0,0,0,DJASON BILLINGS,0,0,0.0, 522323395,ROCKWELL COLLINS PRE-FUNDED VEBA TRUST,2021-12-31,2022,Pittsburgh,PA,Y43,2186599,0,0,1358170,,0,41917,41917,,0,,0.0, 821241822,MICHIANA AREA ELECTRICAL WORKERS,2021-04-30,2022,Lansing,MI,Y43,2185355,0,2033003,1272101,,0,0,0,MIKE LEDA,0,,0.0, 371782784,TRANSCANADA USA CPG NON-UNION LIFE AND,2021-12-31,2022,Houston,TX,Y43,2164113,0,0,5225382,,0,0,0,CRAIG RUTKUNAS,0,0,0.0, 454862838,SB HRA TR FOR PUB SEC LABOR ASSN,2021-12-31,2022,Topeka,KS,Y43,2161105,0,1212524,1982653,1982653,0,0,0,,0,0,0.0,100.0 203653621,JEFFERSON COUNTY VEBA,2021-10-31,2022,Rigby,ID,Y43,2144115,0,2143151,1871048,,0,0,0,ROGER CLARK,0,,0.0, 260268950,UA Local 190 Individual HRA Plan,2021-05-31,2022,Troy,MI,Y43,2142843,0,1922506,888696,,0,0,0,David Forbes,0,9,0.0, 830503132,WANADA DENTAL BENEFITS TRUST,2021-12-31,2022,Washington,DC,Y43,2141963,0,2140203,1988064,,0,0,0,KYLE BALSIS,0,0,0.0, 371565775,AK Steel Corp VEBA For Dearborn UAW,2021-12-31,2022,Pittsburgh,PA,Y43,2134370,0,2133963,80205,,0,0,0,THE BANK OF NEW YORK MELLON,0,0,0.0, 845046092,Collectively Bargained Post Retirement Health,2021-12-31,2022,El Paso,TX,Y43,2097629,0,252016,764081,627955,0,3865,3865,WELLS FARGO BANK NA,0,,0.0,82.2 827024084,OPTIMUS STEEL LLC BEAUMONT TEXAS,2021-12-31,2022,Pittsburgh,PA,Y43,2072464,0,406110,1170784,,0,4000,4000,JEANETTE STUMP,0,4,0.0, 832492019,Vigilant Manufacturers Trust of Arizona,2021-12-31,2022,Seattle,WA,Y43,2065305,0,2063044,2065673,,0,0,0,Rodger Glos,0,0,0.0, 456292093,INTEL RETIREE MEDICAL PLAN TRUST FOR KEY,2021-12-31,2022,Santa Clara,CA,Y43,2063432,0,2063432,2261111,2261111,0,0,0,,0,0,0.0,100.0 412061777,MACHINISTS RETIREE INVESTMENT TRUST,2021-12-31,2022,Dublin,CA,Y43,2047585,0,1191717,280457,,0,0,0,JIM BENO,0,0,0.0, 300885104,NORTHWEST AUTOMOTIVE TRADES ASSOCIATION,2021-09-30,2022,Portland,OR,Y43,2046112,0,2044190,2050836,2050836,0,0,0,MATT KINTZ,0,5,0.0,100.0 231994976,TEAMSTERS LOCAL 115 LEGAL SERVICES FUND,2021-12-31,2022,Philadelphia,PA,Y43,2040422,0,1195664,501658,,0,29127,0,JEFF ALLEN,0,0,0.0, 356768209,WESTERN MUNICIPAL WATER DISTRICT,2021-06-30,2022,Riverside,CA,Y43,2030206,0,697407,636808,,0,0,15681,,0,0,0.0, 232788903,SCHOOL CAFETERIA EMPLOYEES UNITE HERE,2021-08-31,2022,Sparks,MD,Y43,2009401,0,1922163,2347065,,0,0,0,WAYNE T GRASELA,0,0,0.0, 412113046,The Principal Trust for Life Insurance Benefits for Individual Field,2021-12-31,2022,Des Moines,IA,Y43,2000182,0,297047,1710572,1710572,0,0,0,Dennis Menken,0,0,0.0,100.0 731668021,CASE NEW HOLLAND RETIREE MEDICAL SAVINGS,2021-12-31,2022,Racine,WI,Y43,1995684,0,731868,1436997,1436997,0,0,0,,0,0,0.0,100.0 743165262,Service Benefit Plan Administrative Services,2021-12-31,2022,Baltimore,MD,Y43,1979747,0,351027,976694,,0,0,1750,STATE STREET BANK TRUST,0,,0.0, 200005676,ABHE & SVOBODA INC,2021-04-30,2022,Jordan,MN,Y43,1964681,0,1964681,1872386,,0,0,0,ROXANE SVOBODA,0,0,0.0, 460595387,MONDELEZ GLOBAL LLC GROUP,2021-12-31,2022,New York,NY,Y43,1964630,0,1803729,2191536,2047191,0,2700,2700,,0,0,0.0,93.4 621804810,ALCO MANAGEMENT INC VEBA TRUST,2021-12-31,2022,Memphis,TN,Y43,1964487,0,1963686,2079701,2079701,0,0,0,FRANK JEMISON JR,0,0,0.0,100.0 161438194,NATIONAL FUEL GAS DIST CORP PAD,2021-09-30,2022,Williamsville,NY,Y43,1962438,0,251771,2843118,2250121,0,0,0,DAVID P BAUER Committee Member,0,,0.0,79.1 471948283,CLACKAMAS COUNTY SHERIFF'S OFFICE,2021-12-31,2022,Portland,OR,Y43,1956235,0,1763681,1827064,,0,0,0,DON BOONE,0,,0.0, 020678121,CONNECTICUT EDUCATION ASSOC HEALTH &,2021-06-30,2022,Hartford,CT,Y43,1950181,0,1285494,805233,805233,0,0,239723,DONALD WILLIAMS,0,0,0.0,100.0 800560254,NORTHERN CALIFORNIA TILE INDUSTRY,2021-12-31,2023,Pleasanton,CA,Y43,1939436,0,1920524,1978930,,0,0,0,RICHARD HILL ESQ,0,,0.0, 731684417,SOUTHERN STAR VEBA FOR NON-COLLECTIVELY BARGA,2021-12-31,2022,Milwaukee,WI,Y43,1928105,0,1875585,1270169,1225620,0,7500,0,ERIC CANTIN,0,,0.0,96.5 043838438,Employer-Contribution VEBA Trust DePauw University,2021-12-31,2022,Greencastle,IN,Y43,1907236,0,211680,315473,0,0,0,0,,0,0,0.0,0.0 806067410,Professional Fire Fighters of,2021-06-30,2021,Boston,MA,Y43,1891453,0,1891050,1877925,1877525,0,0,0,Joseph A Fonseca,0,0,0.0,100.0 351968341,Sterling Group Employee Benefit Trust,2021-12-31,2022,Mishawaka,IN,Y43,1890841,0,0,1938907,1829637,0,0,0,LARRY A SWANK,0,,0.0,94.4 916532370,Western States Police Medical Trust,2021-12-31,2022,Portland,OR,Y43,1888936,0,1666063,1305787,,0,0,0,Jeff Harpster,0,0,0.0, 383546751,PLUMBERS & PIPEFITTERS LOCAL UNION,2021-06-30,2022,Lansing,MI,Y43,1884475,0,1820698,1118766,946830,0,628060,109600,TRENTON MAUK,21,,0.0,84.6 207198006,RL FORTNEY MANAGEMENT INC HEALTH,2021-10-31,2022,North Olmsted,OH,Y43,1884197,0,1830000,1960950,,0,0,0,MITCH LAPIN,0,0,0.0, 310727369,PLUMBERS PIPE FITTERS & MECHANICAL,2021-05-31,2022,Cincinnati,OH,Y43,1881634,0,1055349,2497730,,0,115555,0,TIMOTHY O'HEARN,645,,0.0, 550751125,IBEW LOCAL 317 SUPPLEMENTAL HEALTH,2021-08-31,2022,Ona,WV,Y43,1862605,0,1764646,1382280,1300707,0,0,0,RALPH DAWSON,0,6,0.0,94.1 273202756,Cape Coral Prof Firefighteres Health Trust,2021-06-30,2021,Cape Coral,FL,Y43,1861458,0,1861086,1573363,,0,16317,0,1 Mark Mureth,1,0,0.0, 061526749,NORTHEAST TRANSPORTATION CO INC,2021-06-30,2021,Waterbury,CT,Y43,1851657,0,1171470,717037,,0,0,0,JOSEPH SPINA,0,0,0.0, 616370626,CAISO WELFARE BENEFIT PLANS TRUST,2021-12-31,2022,Des Moines,IA,Y43,1840525,0,0,14184,,0,0,0,,0,,0.0, 800928592,BLUE LAKE RANCHERIA EMPLOYEE BENEFI,2021-12-31,2022,Ferndale,CA,Y43,1827430,0,1649763,1631748,,0,0,0,DOROTHY MCKINNON,0,,0.0, 300002072,WV-OH SUPPLEMENTAL HEALTH PLAN,2021-12-31,2022,Ona,WV,Y43,1826399,0,1673956,1456375,1385794,0,0,0,TROY FERRELL,0,0,0.0,95.2 456446946,METROPOLITAN SCHOOL DISTRICT OF,2021-12-31,2022,Charlotte,NC,Y43,1824777,0,20943,763642,,0,0,1500,,0,,0.0, 364160871,Kelly Construction Of Indiana,2021-07-31,2021,Decatur,IL,Y43,1822360,0,1822360,1663520,,0,0,0,DAVID W RATHJE,0,3,0.0, 113517511,ASBESTOS WORKERS LOCAL 12 A HEALTH FUND,2021-05-31,2021,New York,NY,Y43,1810765,0,1436183,1575002,1575002,0,0,0,JAIME SOTO,0,,0.0,100.0 477064757,SPRINKLER FITTERS LOCAL 483 HRA TRUST,2021-12-31,2022,Alameda,CA,Y43,1810035,0,1665618,1077528,,0,0,0,JEFFREY M DIXON,0,6,0.0, 836190861,NORTHWEST FIREFIGHTERS RELIEF,2021-06-30,2022,Lake Oswego,OR,Y43,1793056,0,1729797,667833,,0,0,0,TIMOTHY NOKES,0,0,0.0, 232919556,CONSOLIDATED BUILDERS BENEFITS TRUST,2021-06-30,2022,Indiana,PA,Y43,1788518,0,1788518,1802704,,0,0,0,JAMES C RUMBAUGH,0,0,0.0, 266687118,UNITED STEELWORKERS LOCAL 625,2021-12-31,2022,Niagara Falls,NY,Y43,1788386,0,1777999,1600467,,0,0,0,TRAVIS RICE,0,4,0.0, 266099229,AGS INC EMPLOYEE BENEFIT PLAN,2021-12-31,2022,Germantown,MD,Y43,1787343,0,1787343,1576196,,0,0,0,ROBERT RUDISIN,0,0,0.0, 271802567,ROCKFORD PB & PA UNIT 6 RETIREE,2021-12-31,2022,Glenview,IL,Y43,1777703,0,445066,462703,462703,0,0,0,CITY OF ROCKFORD,0,0,0.0,100.0 465643526,PATRIOT RETIREES VOLUNTARY EMPLOYEES',2021-12-31,2022,Triangle,VA,Y43,1776641,0,1776061,1605675,,0,0,0,KEVIN FAGAN,0,0,0.0, 367720237,COALITION OF DETROIT PUBLIC SAFETY,2021-12-31,2022,Lansing,MI,Y43,1771115,1601874,0,394085,394085,0,0,0,CRAIG K MILLER,0,0,90.4,100.0 436875307,L & L ENTERPRISES EMPLOYEE WELFARE,2021-12-31,2022,Dodge City,KS,Y43,1765156,0,1725875,1886920,,0,0,0,JIM LEWIS,0,0,0.0, 276727955,ARAMARK CORPORATION WELFARE BENEFITS,2021-12-31,2022,Philadelphia,PA,Y43,1748339,0,1747897,2225054,,0,0,14756,,0,0,0.0, 306110309,WAYZATA SCHOOLS ISD 284 VEBA,2021-12-31,2022,Clinton,IA,Y43,1748022,0,1730700,1511550,,0,0,0,THE MATRIX TRUST COMPANY,0,,0.0, 581359792,United Food and Commercial Workers Unions and Employers Legal Assistance Fu,2021-12-31,2022,Atlanta,GA,Y43,1747736,0,1746986,1488833,39276,0,1069439,0,Steve Lomax,13,,0.0,2.6 134191811,LOCAL 947 HEALTH & WELFARE FUND,2021-09-30,2022,Kings Park,NY,Y43,1733766,0,1730451,1712879,,0,171289,106962,ISABEL VAZQUEZ,3,0,0.0, 010734062,AUTOMOTIVE INDUSTRY TRUST,2021-08-31,2022,Lexington,KY,Y43,1727145,0,1711681,1732184,,0,0,0,UMR ACTING AS CONTRACT ADMINISTATOR,0,,0.0, 047024791,EMPLOYER CONTRIBUTION VEBA TRUST FOR THE,2021-12-31,2022,Charlotte,NC,Y43,1721859,0,768503,348838,,0,0,750,,0,,0.0, 260538595,CHMC Anesthesia Foundation Inc,2021-06-30,2022,Boston,MA,Y43,1717804,0,0,67172,,0,0,0,Joseph P Cravero MD,0,0,0.0, 481273849,KEMPER EMPLOYEE WELFARE BENEFIT TR,2021-12-31,2022,Chicago,IL,Y43,1703323,0,1702945,960221,,0,0,0,JOHN A DIDOMENICO,0,,0.0, 432114990,Death Benefit Trust for Southern,2021-12-31,2022,Covina,CA,Y43,1693185,0,1623921,847888,,0,0,0,jon p preciado,0,0,0.0, 680646404,TITAN TIRE CORPORATION VOLUNTARY BENEFIT TRUST,2021-05-31,2022,Pittsburgh,PA,Y43,1692805,0,402207,2680869,,0,0,0,EMILY WOODWARD,0,0,0.0, 467470544,CAL POLY CORPORATION VEBA TRUST,2021-06-30,2022,San Luis Obispo,CA,Y43,1683490,0,478753,1519942,,0,5273,5273,,0,6,0.0, 900128595,MN VEBA TRUST FOR EDEN PRAIRIE,2021-12-31,2022,Clinton,IA,Y43,1668687,0,1567163,1076822,,0,0,0,THE MATRIX TRUST COMPANY,0,,0.0, 452956798,EMPLOYEE BENEFIT TRUST FOR EMPLOYEES OF,2021-12-31,2022,Goldsboro,NC,Y43,1625405,0,1625405,1548660,,0,0,0,WILSON RAYNOR,0,5,0.0, 263050475,CULINARY AND BARTENDERS,2021-12-31,2022,N Las Vegas,NV,Y43,1622289,0,1622289,481405,,0,0,0,LANA LOEBIG,0,,0.0, 206524090,JOHNSON FINANCIAL GROUP INC RETIREE,2021-12-31,2022,Racine,WI,Y43,1610817,0,1098341,824752,,0,0,0,SCOTT COONEY,0,0,0.0, 386705802,SEMCO ENERGY INC UNION VEBA TRUST,2021-12-31,2022,Port Huron,MI,Y43,1596810,0,0,1008499,994000,0,0,3934,COMERICA BANK,0,0,0.0,98.6 836574130,ESCH GROUP VOLUNTARY EMPLOYEE,2021-12-31,2022,Springdale,AR,Y43,1590344,0,1590344,1849885,1608231,0,0,0,,0,0,0.0,86.9 456740562,SCIENTIFIC RESEARCH CORP HEALTH & WELFARE,2021-12-31,2022,Dallas,TX,Y43,1575116,0,1575113,1575112,1575112,0,0,0,COMERICA BANK,0,,0.0,100.0 206740815,ROLEX WATCH USA INC RETIREE,2021-12-31,2022,New York,NY,Y43,1574039,0,260691,1478089,,0,147971,147971,,0,4,0.0, 113451017,THREE VILLAGE TEACHERS ASSOCIA,2021-06-30,2022,East Setauket,NY,Y43,1571605,0,1528205,1829622,1718932,0,0,0,C REINHART,0,5,0.0,94.0 957045890,PASADENA FIRE FIGHTERS' ASSOCIATION,2021-12-31,2022,Mukilteo,WA,Y43,1558956,0,499816,729462,,0,0,0,VICTOR LAZARYAN,0,5,0.0, 510520207,AMICALOLA ELECTRIC MEMBERSHIP,2021-12-31,2022,Jasper,GA,Y43,1558728,0,0,633209,,0,111511,111511,REGIONS MORGAN KEEGAN TRUST,0,,0.0, 205130170,BOILERMAKERS LOCAL 83 SUPPLEMENTAL,2021-12-31,2022,Kansas City,MO,Y43,1541187,0,309933,1195615,1195615,0,0,0,ERNIE DORSEY,0,,0.0,100.0 202499297,OVEC-IKEC RETIREE LIFE INSURANCE TR,2021-12-31,2022,Piketon,OH,Y43,1523199,0,0,904086,892722,0,0,4743,,0,0,0.0,98.7 576217882,UNITED TACONITE LLC PROGRAM OF HOSPITAL,2021-12-31,2022,Pittsburgh,PA,Y43,1514185,0,0,791662,,0,15303,15303,,0,,0.0, 201036390,L-3 COMMUNICATIONS GROUP HEALTH PLAN,2021-12-31,2022,Melbourne,FL,Y43,1489608,0,56370,764963,,0,0,0,,0,0,0.0, 541964506,INTERNATIONAL TRAINING INSTITUTE FOR THE,2021-12-31,2022,Falls Church,VA,Y43,1487923,0,375948,427222,,0,0,0,JOSEPH SELLERS,0,0,0.0, 746559303,AZTEC WELL SERVICING COMPANY INC VEBA,2021-12-31,2022,Aztec,NM,Y43,1476714,0,1475603,1985627,,0,0,0,JERRY W SANDEL,0,0,0.0, 262917599,STILLWATER ISD 834 HRA 1050003671,2021-12-31,2022,Clinton,IA,Y43,1474927,0,1459639,1214438,,0,0,0,THE MATRIX TRUST COMPANY,0,,0.0, 383504678,ABATEMENT WORKERS NATIONAL,2021-05-31,2022,Troy,MI,Y43,1471159,0,1470646,1506123,,0,0,0,DAN A SOMENAUER,0,0,0.0, 204871642,NORTHERN ILLINOIS WELFARE FUND,2021-04-30,2022,Rockford,IL,Y43,1466184,0,1448539,1130849,,0,0,0,DAVID ANSPAUGH,0,8,0.0, 236408433,LABORERS LOCAL NO 130,2021-04-30,2022,Salem,VA,Y43,1465346,0,1395440,1981604,1981604,0,233,0,JOLINE SOBECK,2,0,0.0,100.0 550672681,IBEW LOCAL 968 VACATION FUND,2021-12-31,2022,Parkersburg,WV,Y43,1464881,0,1463200,1464881,1447331,0,0,0,KYLE WARD,0,6,0.0,98.8 814566039,Las Vegas Firefighters Retiree,2021-12-31,2022,Las Vegas,NV,Y43,1462673,0,836010,1113308,,0,0,0,James Suarez,0,,0.0, 043838444,EMPLOYER CONTRIBUTION VEBA TRUST SAINT,2021-12-31,2022,Charlotte,NC,Y43,1461315,0,198665,280623,,0,0,750,TIAA FSB,0,,0.0, 856130701,SRC OF LEXINGTON INC HEALTH AND,2021-12-31,2022,Lexington,KY,Y43,1455268,0,1455268,1512256,,0,0,0,NATASHA HUMPHREYS,0,,0.0, 461202594,CENTURY ALUMINUM HAWESVILLE RETIREE HEALTH,2021-12-31,2022,Spokane,WA,Y43,1438397,0,814729,343775,,0,0,0,CHAD APALISKI,0,0,0.0, 371414717,LOCAL 309 IBEW INCOME SECURITY FUND,2021-12-31,2022,Collinsville,IL,Y43,1437379,0,987187,775632,,0,18805,0,CHRIS HANKINS,142,0,0.0, 834586900,Gulf States Carpenters Vacation Fund,2021-05-31,2022,Metairie,LA,Y43,1426178,0,1345556,1496802,,0,0,0,Jason Engles,0,0,0.0, 206264555,ESCONDIDO EDUCATORS RETIREMENT,2021-06-30,2022,San Diego,CA,Y43,1422771,0,1106296,1116127,1053873,0,0,0,ROBIN MARKS,0,5,0.0,94.4 205658480,WASHINGTON UNIVERSITY RMSA UNIVERSITY,2021-12-31,2022,Charlotte,NC,Y43,1405571,0,-9866,430971,,0,0,750,,0,,0.0, 471412336,UPPER PENINSULA POWER COMPANY UNION,2021-12-31,2022,Marquette,MI,Y43,1405120,0,327885,897912,897912,0,0,0,,0,0,0.0,100.0 311627246,WHITE CASTLE SYSTEM INC WELFARE DIRECT,2021-12-31,2022,Columbus,OH,Y43,1403445,0,1403445,1481941,1481941,0,0,0,R ANTHONY JOSEPH,0,0,0.0,100.0 270904683,THE FORD FOUNDATION VEBA TRUST,2021-12-31,2022,New York,NY,Y43,1402941,0,0,5219613,,0,73070,73070,,0,0,0.0, 223867031,IRON WORKERS LOCAL UNION 401 SUPPLEMENTAL WELFARE FUND,2021-06-30,2022,Philadelphia,PA,Y43,1390765,0,1374065,1278532,,0,0,0,Paul Shephardson,0,0,0.0, 850295969,SAN JUAN COLLEGE RETIREE HEALTH TRUST,2021-06-30,2022,Farmington,NM,Y43,1389677,0,1258007,386688,386688,0,0,0,SJC PLAN ADMINISTRATOR,0,,0.0,100.0 043838456,EMPLOYER CONTRIBUTION VEBA TRUST ST OLAF,2021-12-31,2022,Clinton,IA,Y43,1366599,0,717815,620106,,0,0,750,,0,,0.0, 300856953,HAWAII TAPERS RETIREE HEALTH,2021-12-31,2022,Honolulu,HI,Y43,1361514,0,1310879,61718,48649,0,0,0,RYDEN VALMOJA,0,0,0.0,78.8 137110762,WHITE PLAINS TEACHERS ASSOCIATION,2021-06-30,2022,White Plains,NY,Y43,1361267,0,1345628,1486452,1486452,0,7305,7305,MARK STANTON,0,0,0.0,100.0 383690592,NECA-IBEW LOCAL 364 SUPPLEMENTAL,2021-04-30,2022,Lansing,MI,Y43,1347180,0,1192133,789536,,0,0,0,PATRICK TOMLIN,240,,0.0, 020788073,KOMATSU MINING CORP EMPLOYER PAY-ALL,2021-12-31,2022,Milwaukee,WI,Y43,1341537,0,138283,678401,,0,11414,0,,0,0,0.0, 134068389,UNITED HEALTH AND WELFARE FUND,2021-06-30,2022,New York,NY,Y43,1336737,0,0,1289017,0,0,0,0,MICHAEL MANSFIELD ESQ,0,0,0.0,0.0 473042220,CITY OF ANNAPOLIS VEBA Health Savings Trust,2021-12-31,2022,Annapolis,MD,Y43,1333470,0,630337,141838,,0,0,0,Hand Benefit Trust Co,0,,0.0, 826932774,REEDY CREEK IMPROVEMENT DISTRICT,2021-09-30,2022,Orlando,FL,Y43,1330124,0,1000000,0,,0,0,0,,0,,0.0, 846729812,TALEN ENERGY SALARIED RETIREE VEBA TRUST,2021-12-31,2022,Pittsburgh,PA,Y43,1326043,0,1157412,15842,,0,4015,4015,THE BANK OF NEW YORK MELLON,0,,0.0, 204982669,COPOLYMER RETIREES TRUST,2021-08-31,2022,Baton Rouge,LA,Y43,1321389,0,787213,1657302,1657302,0,0,0,George A von Bodungen,0,0,0.0,100.0 237177674,NYSA-PPGU VACATION & HOLIDAY FUND AND,2021-09-30,2022,Bayonne,NJ,Y43,1318697,0,1318697,1318697,1318697,0,164610,9824,JOHN T OATES,0,,0.0,100.0 201036354,L-3 COMMUNICATIONS GROUP HEALTH PLAN,2021-12-31,2022,Melbourne,FL,Y43,1318694,0,654871,4119797,,0,0,0,,0,0,0.0, 341939180,IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION,2021-06-30,2022,Canfield,OH,Y43,1317764,0,1214880,660515,,0,0,0,ANTHONY DELEY,0,0,0.0, 870633646,IBEW LOCAL UNION 354 AND INTERMOUN,2021-02-28,2021,Las Vegas,NV,Y43,1309930,0,727451,305715,,0,0,0,CONCETTA DEFA,0,,0.0, 455362339,VILLAGE OF SCHAUMBURG VEBA,2021-12-31,2022,Schaumburg,IL,Y43,1299340,0,1183888,933042,,0,0,0,LISA PETERSEN,0,,0.0, 320260036,NEW MEXICO GAS COMPANY INC NON-UNION,2021-12-31,2022,Albuquerque,NM,Y43,1295180,0,1200000,1152397,,0,20573,15621,,0,0,0.0, 016254546,SEIU HEALTHCARE PA TRAINING &,2021-12-31,2022,Harrisburg,PA,Y43,1292588,0,1279780,1296510,,0,0,0,MARY DEPLATO,2,,0.0, 383656895,INDIANA UNION CONSTRUCTION INDUSTRY,2021-05-31,2022,Indianapolis,IN,Y43,1286558,0,1286377,979860,,0,0,0,DEANA APPLEGATE PEPPER CONSTRUCTION,0,20,0.0, 201902342,RETIREMENT ENHANCEMENT AND BENEFIT,2021-12-31,2022,Minneapolis,MN,Y43,1281831,0,1122620,699369,,0,0,0,,0,0,0.0, 208431466,Electrical Workers' VEBA Trust,2021-12-31,2022,Spokane,WA,Y43,1273393,0,1273393,1251053,,0,0,0,Travis Eri,0,0,0.0, 306135476,Spectra Energy Corp VEBA I,2021-12-31,2022,Pittsburgh,PA,Y43,1272376,0,-1839,0,0,0,0,0,THE BANK OF NEW YORK MELLON,0,0,0.0, 456968696,NI VEBA,2021-06-30,2022,Highland Park,NJ,Y43,1267632,0,1259341,1260587,0,0,0,0,,0,0,0.0,0.0 020546331,TRUSTEES OF IBEW LU 363 SUPPLEMENT,2021-12-31,2022,Harriman,NY,Y43,1264173,0,630724,375340,,0,0,0,SAMUEL FRATTO,0,0,0.0, 412122976,BMWE HEALTH & WELFARE PLAN FOR WELFARE,2021-12-31,2022,Goodlettsvlle,TN,Y43,1255062,0,714636,521409,345744,0,0,0,Nathaniel Trawick,0,,0.0,66.3 466448882,NRECA POST-EMPLOYMENT HEALTH,2021-12-31,2022,Arlington,VA,Y43,1254537,0,0,866462,866462,0,0,0,VENEICIA LOCKHART,0,0,0.0,100.0 522445383,SHEET METAL WORKERS LOCAL UNION 88,2021-12-31,2022,Las Vegas,NV,Y43,1246178,0,1197588,11447613,,0,0,0,MANDI WILKINS,0,0,0.0, 461465087,UFCW LOCAL 1529 RETIREE FUND,2021-05-31,2022,Cordova,TN,Y43,1245065,0,1239946,676342,532178,0,0,0,,0,,0.0,78.7 208438802,SOUTHERN HILLS COUNTRY CLUB,2021-09-30,2022,Tulsa,OK,Y43,1234149,0,1233965,926290,,0,0,0,J BRYAN JOHNSON III,0,0,0.0, 853618801,INDEPENDENT SCHOOL DISTRICT 15,2021-06-30,2022,St Francis,MN,Y43,1232555,0,1033773,762668,,0,0,0,,0,0,0.0, 207444380,OPTA OPSRP Benefit Trust Fund,2021-09-30,2021,West Seneca,NY,Y43,1230373,0,1197920,1113049,,0,0,3500,Michele Fleming,0,0,0.0, 770529495,APPLIED MATERIALS SHORT-TERM,2021-12-31,2022,Santa Clara,CA,Y43,1228316,0,1227912,1681488,,0,0,0,,0,0,0.0, 806116047,Fontana Police Officers' Association,2021-06-30,2022,Spokane,WA,Y43,1227430,0,892688,149748,,0,0,0,Nathan Weiske,0,0,0.0, 810650114,BASIC CRAFTS WORKERS' COMPENSATION,2021-08-31,2022,Oakland,CA,Y43,1226890,0,1216473,1190697,,0,0,0,MARK BRESLIN,0,11,0.0, 611476248,Intermediate School District #287 HRA,2021-12-31,2022,Plymouth,MN,Y43,1221928,0,1205379,888305,853091,0,0,0,Hand Benefit Trust Co,0,,0.0,96.0 752950577,American Airlines Inc Supplemental,2021-12-31,2022,Fort Worth,TX,Y43,1208610,0,51698,114066,,0,594,594,STATE STREET BANK TRUST CO,0,0,0.0, 276052268,EMPLOYEE CONTRIBUTION VEBA TRUST BAYLOR,2021-12-31,2022,Clinton,IA,Y43,1200314,0,766261,269213,,0,0,750,,0,,0.0, 237205462,SHEET METAL WORKERS LOCAL UNION NO,2021-03-31,2022,Troy,MI,Y43,1200116,0,1168137,836626,,0,0,0,PAUL GUALDONI,0,2,0.0, 264762127,CITY OF OLATHE,2021-12-31,2022,Olathe,KS,Y43,1199132,0,1088095,964571,,0,0,0,,0,0,0.0, 367178696,Trust for the KS NE & SD Post Employment,2021-12-31,2024,Columbus,OH,Y43,1199116,0,1199116,799180,799180,0,0,0,Paula Miller,0,0,0.0,100.0 841497473,El Pomar Foundation Employee Benefit Trust,2021-12-31,2022,Colorado Spgs,CO,Y43,1197316,0,1197053,1025432,1025432,0,0,0,R THAYER TUTT JR,0,,0.0,100.0 980363136,PHPAECHL HEALTH AND WELFARE TRUST,2021-09-30,2022,Canada,,Y43,1190254,0,1079140,1054477,1014910,0,0,0,LARRY LANDON,0,0,0.0,96.2 844223462,Roman Catholic Diocese of Portland,2021-06-30,2021,Portland,ME,Y43,1181943,85190,970412,981667,,0,5445,5445,,0,2,7.2, 351545846,NAMIC GROUP INSURANCE TRUST,2021-12-31,2022,Indianapolis,IN,Y43,1179018,0,1107246,1194658,,0,0,0,CHARLES CHAMNESS,0,,0.0, 466604828,FINANCIAL NETWORK WELFARE BENEFIT PLAN TR,2021-12-31,2022,Kennesaw,GA,Y43,1175839,125716,1050123,1175839,0,0,0,0,,0,0,10.7,0.0 020761530,REGIONAL DISTRICT COUNCIL VACATION TRUST FUND,2021-06-30,2022,Portland,OR,Y43,1162604,0,1162555,1269411,,0,0,0,JOSEPH SIMPSON,0,0,0.0, 364513878,Int'l Brotherhood of Boilermakers Loc 85,2021-12-31,2022,Maumee,OH,Y43,1157113,0,445793,815714,,0,0,69399,,0,0,0.0, 474203459,IBEW LOCAL 481 SUPPLEMENTAL,2021-12-31,2022,Indianapolis,IN,Y43,1151490,0,1120978,883517,,0,122443,0,JEFF WHEELER,0,0,0.0, 206815931,SOUTHERN CA PUBLIC SAFETY RETIREE,2021-01-31,2021,Spokane,WA,Y43,1149365,0,423120,322038,,0,0,0,DEBBIE GOMEZ,0,5,0.0, 263661480,STEELWORKERS ROCKWELL RETIREE HEALTH CARE TRUST,2021-12-31,2022,Pittsburgh,PA,Y43,1146798,0,0,1776946,,0,21806,7234,JEANETTE STUMP,0,0,0.0, 208838129,AMERICAN BUREAU OF SHIPPING VEBA,2021-12-31,2022,Spring,TX,Y43,1144099,0,667386,5473862,4452051,0,0,9214,,0,0,0.0,81.3 466578451,The Principal Trust for Post-Retirement Life Benefits for Employees,2021-12-31,2022,Des Moines,IA,Y43,1142694,0,0,705735,705735,0,0,0,Dennis Menken,0,0,0.0,100.0 386105923,PLUMBERS LOCAL NO 98 SUPPLEMENTAL,2021-06-30,2022,Troy,MI,Y43,1140469,0,885836,734304,,0,36667,0,JON DEROO,265,3,0.0, 047024787,EMPLOYER CONTRIBUTION VEBA TRUST ITHACA,2021-12-31,2022,Clinton,IA,Y43,1137765,0,392695,289886,,0,0,750,,0,,0.0, 830958127,SPRING LAKE PARK PUBLIC SCHOOLS VEBA PLAN,2021-06-30,2022,Spring Lk Pk,MN,Y43,1136008,0,1102994,672733,615110,0,0,0,Hand Benefit Trust Co,0,0,0.0,91.4 300963392,Jennison Associates LLC Retiree Health Benefits Trust,2021-12-31,2024,New York,NY,Y43,1121877,0,828566,963976,,0,0,0,Matrix,0,3,0.0, 208349521,THUNDERBIRD RETIREES INC HEALTH AND,2021-08-31,2022,Evansville,IN,Y43,1111439,0,1012229,932532,,0,9335,9335,BREMER BANK N A,0,,0.0, 260461773,SWCD OF ILLINOIS INSURANCE GROUP ASSOCIATION,2021-06-30,2022,Hillsboro,IL,Y43,1106690,644300,423478,1059902,1044513,0,0,0,SUE DAVIS,0,6,58.2,98.5 043852245,EMPLOYER CONTRIBUTION VEBA TRUST SEATTLE,2021-12-31,2022,Clinton,IA,Y43,1101604,0,298056,286972,,0,0,750,,0,,0.0, 806182667,FRATERNAL ORD POLICE DOWNERS GROVE LODGE,2021-12-31,2022,Glenview,IL,Y43,1078165,0,480563,139906,139906,0,0,0,FOP DOWNERS GROVE LODGE 73,0,0,0.0,100.0 846724119,IPAVA STATE BANK GROUP MEDICAL HEALTH,2021-12-31,2022,Canton,IL,Y43,1077654,0,961273,372292,,0,0,0,IPAVA STATE BANK,0,,0.0, 462405391,LARIMER COUNTY FUNDED HEALTH REIMB,2021-12-31,2022,Fort Collins,CO,Y43,1077279,0,1042865,804417,,0,0,0,,0,0,0.0, 466541199,VEBA TRUST AGREEMENT FOR LIBERTY,2021-12-31,2022,Overland Park,KS,Y43,1070931,0,352936,907019,,0,855911,0,,0,0,0.0, 320168724,SHERBURNE COUNTY HRA TRUST,2021-12-31,2022,Elk River,MN,Y43,1051583,0,1039951,747842,747842,0,0,0,,0,,0.0,100.0 202288018,MIDWEST TEAMSTERS HEALTH REIMBURSEMENT,2021-12-31,2022,Mendota Hts,MN,Y43,1047646,0,676607,729140,,0,0,0,DOUG RUBBELKE,0,0,0.0, 846406275,SC MANUFACTURERS ALLIANCE GROUP INS TR,2021-06-30,2022,Columbia,SC,Y43,1041637,0,1041637,1026832,,0,0,0,SARA HAZZARD,0,0,0.0, 306090482,PANHANDLE UNION VEBA HEALTH CARE,2021-12-31,2022,Des Moines,IA,Y43,1038980,0,0,732078,,0,2150,2150,,0,,0.0, 043838442,EMPLOYER CONTRIBUTION VEBA TRUST,2021-12-31,2022,Clinton,IA,Y43,1037449,0,357724,208199,,0,0,750,,0,,0.0, 833078132,FRATERNAL ORDER OF POLICE FORT PITT,2021-12-31,2022,Pittsburgh,PA,Y43,1035937,0,971323,77219,77219,0,0,0,SUSAN HILLEN,0,0,0.0,100.0 527142713,GROUP BENEFITS TRUST,2021-11-30,2023,Jessup,MD,Y43,1009308,0,902450,1499226,,0,0,0,NEAL RICHMAN,0,0,0.0, 597268449,GERDAU AMERISTEEL US UNION RETIREE,2021-12-31,2022,Pittsburgh,PA,Y43,993802,0,442649,1180052,,0,8000,4000,TOM GARLOCK,0,4,0.0, 047025790,EMPLOYER CONTRIBUTION VEBA TRUST KENYON,2021-12-31,2022,Clinton,IA,Y43,990103,0,301825,530235,,0,0,750,,0,,0.0, 271623493,NEW YORK INDEPENDENT SYSTEM OPERATOR,2021-12-31,2022,Detroit,MI,Y43,985401,0,172960,353590,331399,0,7816,7816,,0,,0.0,93.7 047024785,EMPLOYER CONTRIBUTION VEBA TRUST,2021-12-31,2022,Charlotte,NC,Y43,984693,0,371513,177649,,0,0,750,,0,,0.0, 476744911,WRIGHT COUNTY HRA TRUST,2021-12-31,2022,Buffalo,MN,Y43,973114,0,965625,762941,762941,0,0,0,MG TRUST COMPANY LLC,0,,0.0,100.0 806089096,Exeter Health Resources Inc Short Term,2021-12-31,2022,Charlestown,MA,Y43,968968,0,0,687351,651818,0,2975,2975,,0,0,0.0,94.8 562656539,RMSA TRUST,2021-12-31,2022,Pittsburgh,PA,Y43,966800,0,965711,293240,,0,0,0,,0,,0.0, 276927927,UAW RETIREES OF ACC BENEFIT TRUST,2021-12-31,2022,Washington,DC,Y43,966352,0,0,962801,,0,62000,14000,SUZANNE DANIELS,0,2,0.0, 364160852,Rathje Enterprises Employee Benefit Trust,2021-07-31,2021,Decatur,IL,Y43,962562,0,962562,903452,,0,0,0,DAVID W RATHJE,0,,0.0, 810863306,CURT G JOA INC RETIREE VEBA TRUST,2021-12-31,2022,Sheboygan Fls,WI,Y43,957646,0,340979,655571,655571,0,0,0,SCOTT JENSEN,0,0,0.0,100.0 363134423,QUAD CITIES LOCAL 518M GRAPHIC,2021-12-31,2022,Carol Stream,IL,Y43,956716,0,956716,932019,,0,0,0,MICHAEL CONSOLINO,0,0,0.0, 464422414,UAW LOCAL 241 HEALTH AND WELFARE FUND,2021-12-31,2022,Hibbing,MN,Y43,949554,0,949541,980209,,0,0,0,DAVID FRISKE,0,0,0.0, 844622131,UDW AFSCME LOCAL 3930 SANTA BARBARA,2021-12-31,2022,San Diego,CA,Y43,945616,0,945616,849054,,0,0,0,DOUG MOORE,0,,0.0, 066528674,AGERE SYSTEMS INC POST RETIREMENT,2021-12-31,2022,Breinigsville,PA,Y43,938720,0,0,2610540,2610540,0,0,0,,0,0,0.0,100.0 043838436,EMPLOYER CONTRIBUTION VEBA TRUST COLORADO,2021-12-31,2022,Clinton,IA,Y43,924896,0,396309,443045,,0,0,750,,0,,0.0, 367660664,SEBASTIAN HEALTH TRUST,2021-12-31,2022,Kerman,CA,Y43,922552,0,922552,867882,,0,0,0,RON CATO,0,3,0.0, 204618170,CONNECTICUT RENAISSANCE INC VEBA,2021-04-30,2022,Shelton,CT,Y43,920796,0,920796,952712,948122,0,886742,0,MARLY LEBEAU,0,2,0.0,99.5 270937295,THE IAM LOCAL 2848 FORD RETIREES,2021-12-31,2022,Brunswick,OH,Y43,920565,0,194881,1077564,1077564,0,20500,3675,RICKY S THUNBERG,0,,0.0,100.0 651024804,CITY OF MARGATE EMPLOYEES,2021-05-31,2022,Margate,FL,Y43,916227,0,28369,391029,,0,0,0,JACQUELINE CHIN-KIDD,0,,0.0, 870696316,PAINTING INDUSTRY OF HAWAII RESERVE,2021-06-30,2022,Honolulu,HI,Y43,914397,0,739068,173936,33946,0,0,0,RYDEN VALMOJA,0,0,0.0,19.5 201929303,TI RETIREE SEGREGATED TRUST ACCOUNT FOR,2021-12-31,2022,Dallas,TX,Y43,912898,0,912887,1035917,,0,0,0,THE NORTHERN TRUST COMPANY,0,0,0.0, 736312675,PCHBG VEBA TRUST,2021-12-31,2022,Oklahoma City,OK,Y43,911551,0,911551,936512,936512,0,0,0,GERALD P GREEN,0,,0.0,100.0 566536978,PALMETTO WELFARE RETIREE BENEFIT,2021-12-31,2022,Walterboro,SC,Y43,907248,0,345247,363862,,0,18615,0,RIAZZI RHYNE SWAIM INVESTMENT,0,,0.0, 900334854,COMMUNICATIONS TEST DESIGN INC,2021-12-31,2023,West Chester,PA,Y43,901664,0,507748,148670,,0,48986,48986,,0,,0.0, 050464394,LOCAL 37 IRON WORKERS VACATION FUND,2021-12-31,2022,E Providence,RI,Y43,896384,0,896384,896384,896384,0,0,0,DAVID M LANGLAIS,0,0,0.0,100.0 266426376,NATIONAL CORRECTIONAL EMPLOYEES UNION TR FUND,2021-06-30,2022,Northampton,MA,Y43,890784,0,890784,854912,854912,0,0,0,Christopher Murphy,0,,0.0,100.0 466539550,VEBA TRUST AGREEMENT FOR LIBERTY,2021-12-31,2022,Overland Park,KS,Y43,890068,0,433991,645572,,617178,610576,0,,0,0,0.0, 336296719,CALIFORNIA CONSTRUCTION INSURANCE TRUST,2021-12-31,2022,San Diego,CA,Y43,889319,0,889319,875908,,0,0,0,DANIEL SCHALDACH,0,0,0.0, 233062203,GPU Companies Basic Life and Accident Ins,2021-12-31,2022,Heritage Dr N Qu,MA,Y43,885300,0,0,1720528,,0,0,0,STATE STREET BANK,0,0,0.0, 816263670,PELLA CARE BENEFITS TRUST,2021-12-31,2022,Brooklyn,NY,Y43,883303,0,883303,918205,899744,0,0,0,JOEL ZUPNICK,0,,0.0,98.0 466831338,AEP'S UMWA RETIREE MEDICAL TRUST,2021-12-31,2022,Pittsburgh,PA,Y43,878594,0,0,46690,,0,19437,19437,,0,,0.0, 387184331,SUNSET PARK HEALTH COUNCIL RETIREE,2021-12-31,2022,Charlotte,NC,Y43,874042,0,516355,0,,0,0,1500,,0,,0.0, 597249245,FLINT EMC VEBA TRUST,2021-12-31,2022,Reynolds,GA,Y43,862504,0,234080,298736,,0,64656,0,PROVIDENT TRUST COMPANY,0,,0.0, 206095388,SPECIAL METALS CORPORATION IAM,2021-12-31,2022,New Hartford,NY,Y43,854589,0,854188,590180,,0,0,0,JASON BERDANIER,0,0,0.0, 201314610,Hy-Line Voluntary Employee Beneficiary Association Plan and Trust,2021-06-30,2021,West Des Moines,IA,Y43,851592,0,851592,851592,,0,0,0,THOMAS JORGENSEN,0,1,0.0, 586192551,ROCKDALE CO BOE BEN TR-STERLING,2021-12-31,2022,Emerson,GA,Y43,846637,0,0,127482,,0,26080,26080,TRUIST BANK,0,,0.0, 043838443,EMPLOYER CONTRIBUTION VEBA TRUST,2021-12-31,2022,Clinton,IA,Y43,843233,0,517183,555584,,0,0,750,,0,,0.0, 616582778,ASRI VEBA TRUST,2021-12-31,2022,Birmingham,AL,Y43,840293,0,840057,812975,,0,0,0,,0,,0.0, 047026329,EMPLOYEE CONTRIBUTION VEBA TRUST SOUTHERN,2021-12-31,2022,Clinton,IA,Y43,839319,0,759504,784486,,0,0,750,,0,,0.0, 680608874,Teachers Association of Lancaster Health,2021-06-30,2022,Lancaster,CA,Y43,838286,623535,0,519538,517178,0,0,0,Pat Cummins,0,,74.4,99.5 474310108,North Lake Tahoe Fire Protection,2021-06-30,2022,Incline Vlg,NV,Y43,835377,0,741942,521359,,0,0,0,Brian Maples,0,0,0.0, 311640231,SODEXO Inc Dependent Care Plan,2021-12-31,2022,N Bethesda,MD,Y43,835045,0,833232,826556,0,0,0,0,Marc Blass,0,0,0.0,0.0 957044043,GSWC RETIREE MEDICAL TRUST,2021-12-31,2022,San Dimas,CA,Y43,812797,0,187199,670057,,0,1752,1752,PRINCIPAL FINANCIAL GROUP,0,5,0.0, 474459297,CONSTRUCTION WORKERS OF LAKE COUNTY -,2021-05-31,2022,Merrillville,IN,Y43,806415,0,731725,308215,,0,0,0,DAVID DEPRIZIO,0,0,0.0, 461376774,SHENANDOAH SCHOOL CORPORATION VEBA TRUST,2021-06-30,2021,Middletown,IN,Y43,805959,0,85190,55660,55660,0,0,0,RONALD GREEN,0,,0.0,100.0 232859716,Bricklayers and Allied Craftworkers Local 1 of PADE JATF,2021-04-30,2023,Philadelphia,PA,Y43,802575,0,791374,806201,,0,368112,87759,Robert Powers,5,0,0.0, 454862892,SB HRA TR FOR PUB SEC EMPLOYEES - MO IL,2021-12-31,2022,Topeka,KS,Y43,800799,0,490382,332855,332855,0,0,0,,0,0,0.0,100.0 036108558,AHCS Retiree Benefits Plan,2021-12-31,2022,Chicago,IL,Y43,798058,0,349390,627291,,0,6500,6500,NORTHERN TRUST COMPANY,0,0,0.0, 146325156,IONA MCGREGOR RETIREE INS TR FUND,2021-09-30,2022,Fort Myers,FL,Y43,794194,0,508822,388493,,0,0,0,DAVID HOWARD,0,5,0.0, 825054217,LALOR DENTAL LLC VOLUNTARY EMPLOYEES BENEFICIARY ASSOC TRUST,2021-12-31,2022,Johnson City,NY,Y43,789755,2655,787100,321273,321203,0,0,0,ROBERT A LALOR,346,0,0.3,100.0 352226969,ROBBINSDALE SCHOOLS ISD 281 HRA 1050000406,2021-12-31,2022,La Crosse,WI,Y43,789553,0,789192,924969,913793,0,11176,11176,,0,,0.0,98.8 043838439,EMPLOYER CONTRIBUTION VEBA TR DICKINSON,2021-12-31,2022,Carlisle,PA,Y43,788603,0,478248,325871,,0,0,750,,0,,0.0, 852617004,SAN MATEO CONSOLIDATED FIRE DEPARTMENT,2021-12-31,2022,San Mateo,CA,Y43,785812,0,704325,208899,,0,0,0,,0,0,0.0, 452700961,FRANKLIN COMMUNITY SCHOOL CORPORATION,2021-02-28,2021,Franklin,IN,Y43,783312,0,264581,325089,,0,0,0,,0,0,0.0, 611617397,NYSNA RETIREE HEALTH FUND,2021-12-31,2022,New York,NY,Y43,772251,0,769132,951559,,0,0,0,NANCY KALEDA,0,10,0.0, 256412267,Life Technologies Welfare Benefit Trust,2021-12-31,2022,Pittsburgh,PA,Y43,770804,0,0,259527,0,0,21713,21713,THE BANK OF NEW YORK MELLON,0,0,0.0,0.0 753249467,DIAGNOSTIC RADIOLOGY AND IMAGING LLC,2021-12-31,2022,Greensboro,NC,Y43,756185,0,756185,858415,858415,0,0,0,CHRISTOPHER W MATTERN,0,0,0.0,100.0 306141866,NEA'S MBC HEALTH REIMBURSEMENT ACCOUNT,2021-12-31,2022,Gaithersburg,MD,Y43,754802,0,271872,181023,181023,0,0,0,,0,0,0.0,100.0 043838451,EMPLOYER CONTRIBUTION VEBA TR THE ANDREW,2021-12-31,2022,Clinton,IA,Y43,737657,0,327750,78094,,0,0,750,,0,,0.0, 376533685,American Airlines Inc Group Health Benefits,2021-12-31,2022,Fort Worth,TX,Y43,735862,0,735741,902068,,0,463,463,STATE STREET BANK TRUST CO,0,0,0.0, 276882419,DOHERTY WOW A FRIEND FOUNDATION,2021-12-31,2022,Allendale,NJ,Y43,734419,734419,0,494131,494131,0,0,0,DENISE CUIFFO,0,,100.0,100.0 457023246,COLLEGE FOUNDATION VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION,2021-06-30,2022,Raleigh,NC,Y43,730410,0,730410,168622,168622,0,0,0,Wendy H McAlister,0,0,0.0,100.0 752737986,ALCON LABORATORIES INC VEBA TRUST I,2021-12-31,2022,East Hanover,NJ,Y43,727773,0,715486,25737486,,0,0,0,,0,0,0.0, 047024797,EMPLOYER CONTRIBUTION VEBA TRUST REED COLLEGE,2021-12-31,2022,Clinton,IA,Y43,727093,0,505845,180756,,0,0,750,,0,,0.0, 043838447,EMPLOYER CONTRIBUTION UNIVERSITY OF THE,2021-12-31,2022,Clinton,IA,Y43,726881,0,394320,308792,,0,0,750,,0,,0.0, 047024793,EMPLOYER CONTRIBUTION EVANSVILLE,2021-12-31,2022,Clinton,IA,Y43,726203,0,85058,361798,,0,0,750,,0,,0.0, 821072065,CHMC Otolaryngologic Foundation Inc,2021-12-31,2022,Boston,MA,Y43,725715,0,0,72799,,0,0,49876,,0,0,0.0, 113614230,RIVERHEAD CENTRAL FACULTY ASSOC,2021-06-30,2022,Riverhead,NY,Y43,725457,0,709230,692549,,0,27500,10000,GREGORY WALLACE,0,,0.0, 806097315,UNIVERSITY MEDICAL ASSOCIATES RETIREE,2021-06-30,2022,Charleston,SC,Y43,721972,0,209165,841498,841498,0,0,25382,,0,0,0.0,100.0 455271345,BARTHOLOMEW CONSOLIDATED SCHOOL CORP- VEBA TRUST,2021-12-31,2022,Columbus,IN,Y43,721216,0,138052,313687,313687,0,0,0,CHAD PHILLIPS,0,,0.0,100.0 472053233,HASTINGS ISD 200 HRA 1050004849,2021-12-31,2022,Clinton,IA,Y43,721132,0,714900,699868,,0,0,0,JENNIFER SEUBERT,0,,0.0, 202017750,BLUECROSS BLUESHIELD OF SOUTH CAROLINA,2021-12-31,2022,Chicago,IL,Y43,721078,0,0,3626794,3626794,0,0,0,,0,0,0.0,100.0 566616480,MC DEAN INC TRAINING BENEFITS TRUST,2021-12-31,2022,Tysons,VA,Y43,710127,0,709978,712678,,0,0,0,WILLIAM H DEAN,0,0,0.0, 546560781,ST MARY'S COUNTY SCHOOL BUS,2021-08-31,2022,Prnc Frederck,MD,Y43,700994,421800,278939,647278,623403,0,0,0,WAYNE GOLDSBOROUGH,0,,60.2,96.3 846680581,T C Construction Company Inc Vacation,2021-12-31,2022,San Diego,CA,Y43,700566,0,700566,694929,,0,0,0,Jack Gieffels,0,,0.0, 262732890,Black Hills Utility Holdings Inc,2021-12-31,2022,Rapid City,SD,Y43,700238,0,669436,741083,,0,0,0,,0,0,0.0, 474942124,PRIOR LAKE-SAVAGE AREA SCHOOLS VEBA TRUST,2021-06-30,2021,Prior Lake,MN,Y43,697713,0,640425,107451,10572,0,0,0,JULIE CINK,0,,0.0,9.8 274847462,HEALTH QUEST VEBA HEALTH SAVINGS TRUST,2021-12-31,2022,Lagrangeville,NY,Y43,684290,0,676507,1118696,,0,0,0,,0,0,0.0, 542177545,TEAMSTERS LOCAL 77 HEALTH & WELFARE FUND,2021-12-31,2022,Pennsauken,NJ,Y43,681823,0,681686,669496,,0,0,0,JOCK P ROWE,0,,0.0, 206819757,TRANSWESTERN PIPELINE LLC VEBA,2021-12-31,2022,Des Moines,IA,Y43,681525,0,544709,109089,,0,1336,1336,,0,,0.0, 456489729,AK Steel Corp VEBA,2021-12-31,2022,Pittsburgh,PA,Y43,679050,0,660000,1762838,,0,0,0,THE BANK OF NEW YORK MELLON,0,0,0.0, 367708874,ALLIED GOVERNMENT SOLUTIONS,2021-12-31,2022,Dover,NH,Y43,675581,0,675581,608742,552438,0,0,0,ALLISON ABOODY,0,5,0.0,90.8 454502942,NORTHEAST METRO 916 VEBA HEALTH SAVINGS TRUST,2021-12-31,2022,White Bear Lk,MN,Y43,674318,0,656658,520010,511666,0,0,0,Hand Benefit Trust Co,0,,0.0,98.4 990345010,YOUNG BROTHERS LIMITED VEBA TRUST FOR,2021-12-31,2022,Honolulu,HI,Y43,674293,0,0,741501,,0,0,16853,,0,0,0.0, 047025787,EMPLOYER CONNECTICUT VEBA TRUST,2021-12-31,2022,Charlotte,NC,Y43,672104,0,362528,168221,,0,0,750,,0,0,0.0, 260326095,QUEEN CITY ROOFING & CONTRACTING CO,2021-05-31,2022,Springfield,MO,Y43,671903,0,670492,555994,,0,4685,0,MICHAEL KATROSH,0,3,0.0, 454862927,SB HRA TR FOR PUB SEC EMPLOYEES PA DE MD,2021-12-31,2022,Topeka,KS,Y43,671560,0,142810,394121,394121,0,0,0,,0,0,0.0,100.0 811365282,IUPAT DC # 51 VACATION FUND,2021-09-30,2022,Pittsburgh,PA,Y43,660513,0,632422,600879,,0,0,0,BRIAN W COURTIEN,0,0,0.0, 472039531,VT Vehicle & Automotive Dist Assoc,2021-02-28,2021,Montpelier,VT,Y43,657724,0,657724,593151,,0,0,0,Marilyn Miller,0,,0.0, 276472885,UDW AFSCME 3930 PLACER COUNTY,2021-12-31,2022,San Diego,CA,Y43,655430,0,655410,451987,,0,0,0,DOUG MOORE,0,,0.0, 455272904,Western Technical College - VEBA Trust,2021-12-31,2022,La Crosse,WI,Y43,654891,0,545785,546236,,0,0,0,,0,0,0.0, 391948411,HADER INDUSTRIES INC EMPLOYEE BENEFIT TRUST,2021-03-31,2023,New Berlin,WI,Y43,654694,654694,0,856203,856203,0,0,0,LYNN WERNER,0,,100.0,100.0 352034595,THE ACKERMAN EMPLOYEE BENEFIT TRUST,2021-10-31,2022,Jasper,IN,Y43,653467,0,638821,365913,345048,0,0,0,MICHAEL E ACKERMAN,0,,0.0,94.3 367178705,Trust for the MD DE & Wash DC Post,2021-12-31,2024,Columbus,OH,Y43,650040,0,650040,74188,74188,0,0,0,Paula Miller,0,0,0.0,100.0 112468797,SAYVILLE EMPLOYEES TRUST FUND,2021-06-30,2022,Sayville,NY,Y43,649045,0,648268,601279,546436,0,0,0,DR PETER BRANSCOMBE,0,,0.0,90.9 201275316,WM D SCEPANIAK INC EMPLOYER'S,2021-04-30,2021,Holdingford,MN,Y43,648653,648389,0,536259,536259,0,0,0,JOSEPH SCEPANIAK,0,,100.0,100.0 326321527,KNOX COUNTY OTHER POST-EMPLOYMENT,2021-06-30,2022,Knoxville,TN,Y43,645219,0,592738,420085,,0,0,0,CHRIS CALDWELL,0,0,0.0, 946398562,UA LOCAL 38 SCHOLARSHIP TRUST FUND OF,2021-06-30,2022,San Francisco,CA,Y43,644182,0,644182,663618,,0,18572,0,ROBERT E BUCKLEY JR,0,0,0.0, 266732924,San Francisco Police Officers' Association,2021-12-31,2022,San Francisco,CA,Y43,643839,0,643839,819784,,0,0,0,TONY MONTOYA,0,0,0.0, 263361356,TEAMSTERS LEGAL DEFENSE TRUST,2021-12-31,2022,Washington,DC,Y43,643524,0,503476,354618,,0,0,0,CARL BAILEY,0,0,0.0, 522187252,CAL CTY SCHOOL BUS CONTRACTORS HLTH,2021-08-31,2022,Prnc Frederck,MD,Y43,642460,415242,227018,662898,661456,0,0,0,BOWIE DOWNS,0,,64.6,99.8 206819759,FLORIDA GAS TRANSMISSION CO VEBA,2021-12-31,2022,Des Moines,IA,Y43,641821,0,0,391824,,0,2085,2089,,0,,0.0, 200870866,NORTH SHORE SCHOOLS FEDERATED,2021-05-31,2022,Glen Head,NY,Y43,640056,0,625747,643072,,0,32816,9500,SUSAN MCCORMACK,1,,0.0, 273709589,AMERICAN FEDERATION OF TEACHERS,2021-12-31,2022,Washington,DC,Y43,626134,0,515644,523597,,0,0,0,,0,0,0.0, 846469671,HEALTHINVEST HRA VEBA TRUST FOR THE,2021-12-31,2022,Spokane,WA,Y43,625266,0,565120,26720,,0,0,0,,0,0,0.0, 861444655,CAROLINAS ELECTRICAL WORKERS,2021-12-31,2022,Atlanta,GA,Y43,624264,0,624264,348410,,0,0,0,ROB AXFORD,0,0,0.0, 311444185,IBEW LOCAL UNION 575 RETIREE HEALTH,2021-12-31,2022,Ona,WV,Y43,623473,0,620033,447246,417654,0,0,0,JOHN MANDL,0,6,0.0,93.4 202675859,Insurance Council of Texas Group Insurance Plan,2021-12-31,2022,Austin,TX,Y43,615054,0,614998,657883,657883,0,0,0,Paula Harmon,0,,0.0,100.0 336098224,TEAMSTERS LOCAL 952 HEALTH & WELFARE,2021-06-30,2022,Pleasanton,CA,Y43,613166,0,608937,515047,,0,0,0,NORMA LOPEZ,0,0,0.0, 208151733,TRINITY HEALTH WELFARE BENEFIT TRUST,2021-06-30,2022,Livonia,MI,Y43,612937,0,29471,1145100,1082450,0,1338,0,,0,0,0.0,94.5 456558271,LUMBER KING INC EMPLOYEE BENEFIT PLAN,2021-06-30,2021,Whitley City,KY,Y43,609630,0,609142,496731,496731,0,0,0,JOHN KAYEA,0,0,0.0,100.0 260181078,IBEW LOCAL 400 SUPPLEMENTAL BENEFIT FUND,2021-03-31,2022,West Trenton,NJ,Y43,608024,0,483290,904435,773104,0,0,0,ROBERT SHIMKO,0,0,0.0,85.5 477438850,UDW AFSCME 3930 SAN LUIS OBISPO,2021-12-31,2022,San Diego,CA,Y43,608022,0,607982,508975,,0,0,0,DOUG MOORE,0,,0.0, 611424309,BOSTON PLASTERER'S & CEMENT MASONS',2021-09-30,2021,Dorchester,MA,Y43,591233,0,433023,331349,,0,0,390,KEVIN KRULA,0,,0.0, 036100362,MIAMI ASSOCIATION OF FIREFIGHTERS,2021-12-31,2022,Miami,FL,Y43,585175,0,209959,632538,,0,0,0,DANIEL PUENTES,0,,0.0, 845110634,Post-Retirement Life Insurance Trust,2021-12-31,2022,El Paso,TX,Y43,568541,0,52286,217063,175936,0,4505,4505,WELLS FARGO BANK NA,0,,0.0,81.1 876205567,IATSE LOCAL 99 HEALTH TRUST,2021-12-31,2022,Salt Lake City,UT,Y43,568343,0,518606,780572,780572,0,118188,54691,LAURA SMITH,3,,0.0,100.0 472653608,MISSOURI ASSOCIATION OF MANUFACTURERS,2021-12-31,2022,Springfield,MO,Y43,567951,0,567624,284336,,0,229527,0,MICHAEL EATON,0,10,0.0, 202142939,ILWU LOCAL 142 VEBA TRUST,2021-12-31,2022,Honolulu,HI,Y43,565084,0,381505,196879,,0,0,0,MICHAEL DELA CRUZ,0,7,0.0, 043560815,NORTH RIVER COLLABORATIVE RETIREES,2021-12-31,2022,Rockland,MA,Y43,551935,0,235695,154714,133110,0,0,0,MARK BODWELL,0,,0.0,86.0 263918574,TUFTS MEDICAL CENTER RETIREMENT MEDICAL,2021-12-31,2022,Boston,MA,Y43,543398,0,539409,275279,275279,0,0,0,,0,0,0.0,100.0 207180359,MCLAUGHLIN BODY COMPANY,2021-12-31,2023,Moline,IL,Y43,532775,0,0,123075,,0,33736,33736,,0,1,0.0, 352058813,BIEHLE ELECTRIC INC VOLUNTARY,2021-09-30,2022,Seymour,IN,Y43,532004,500100,0,115512,100000,0,0,0,MICHAEL BIEHLE,0,0,94.0,86.6 320119712,FREDERICKS INC EMPLOYEES,2021-04-30,2021,Markleville,IN,Y43,530000,0,530000,603343,602668,0,0,0,ANDREW BRINKS,0,,0.0,99.9 260086997,NECA-IBEW DRUG-FREE WORKFORCE TRUST,2021-09-30,2022,San Diego,CA,Y43,529617,0,529467,310658,310658,0,0,0,ANDREW BERG,0,0,0.0,100.0 352049855,IRON WORKERS LOCAL UNION NO 22,2021-05-31,2022,Indianapolis,IN,Y43,522595,487985,0,449020,,0,0,0,CODY BATES,0,0,93.4, 455466903,UDW AFSCME LOCAL 3930 EL DORADO,2021-12-31,2022,San Diego,CA,Y43,510566,0,510542,430119,,0,0,0,DOUG MOORE,0,,0.0, 367178698,Post Employment Health Plan - Indiana Ohio,2021-12-31,2022,Columbus,OH,Y43,509441,0,509441,405539,405539,0,0,0,Paula Miller,0,0,0.0,100.0 821493421,CANEY FORK ELECTRIC COOPERATIVE INC VEBA,2021-06-30,2021,Mcminnville,TN,Y43,503269,500000,0,1867,1867,0,0,0,KIMBERLY HENRY,0,,99.4,100.0 201365011,MEDICARE SUPPLEMENT REIMBURSEMENT,2021-12-31,2022,Indianapolis,IN,Y43,503025,248309,0,152497,,0,0,0,HENRY HARRIS,0,2,49.4, 597212128,RFA POST RETIREMENT MEDICAL LIFE,2021-09-30,2022,Washington,DC,Y43,501928,0,0,302365,,0,0,0,,0,0,0.0, 116629080,SNAP-ON INCORPORATED AMENDED AND RESTATED BENEFIT TR FO COL BAR EMP,2021-12-31,2022,Kenosha,WI,Y43,498135,0,0,746970,746970,0,13167,13167,,0,0,0.0,100.0 201397082,RICHFIELD SCHOOLS ISD 280,2021-12-31,2022,Clinton,IA,Y43,492870,0,488780,457297,,0,0,0,THE MATRIX TRUST COMPANY,0,,0.0, 352308172,IBEW LOCAL 1245 INJURED WORKERS FUND,2021-09-30,2022,Vacaville,CA,Y43,492828,0,474823,658728,,0,0,0,GRANT TODD,0,0,0.0, 050557207,1199 SEIUGREATER NEW YORK JOB SECURITY,2021-12-31,2022,New York,NY,Y43,490377,0,487172,1163775,,0,0,7022,SANDI VITO,5,0,0.0, 061537880,MINISINK VALLEY TEACHERS,2021-06-30,2021,Otisville,NY,Y43,486058,0,485431,437119,416485,0,0,0,TOM COSGROVE,0,0,0.0,95.3 133449870,DISTRICT 6 HEALTH PLAN,2021-08-31,2022,White Plains,NY,Y43,483701,0,205700,457470,,0,0,12900,LARRY MAGARIK,0,0,0.0, 208091823,NORTH DAKOTA TELEPHONE COMPANY RETIREE,2021-12-31,2022,Devils Lake,ND,Y43,483116,0,0,130258,,0,18151,0,RODNEY HOFFMEYER,0,,0.0, 352333341,STANDARD STEEL VOLUNTARY EMPLOYEE BENEFITS ASSOCIATION TR,2021-12-31,2022,Burnham,PA,Y43,480491,0,119678,920839,855645,0,0,0,David Heisler,0,4,0.0,92.9 320164973,COOPERATIVE WELFARE BENEFITS FUND (KS MO & IL),2021-12-31,2022,West Des Moines,IA,Y43,476194,0,476105,441832,,0,0,0,CARLA ELLIOTT,0,9,0.0, 326528294,IFPA RETIREE VEBA TRUST,2021-12-31,2022,Tinley Park,IL,Y43,472343,0,420000,22553,,0,0,0,JOSEPH HATHAWAY,0,0,0.0, 453794759,SALEM COMMUNITY SCHOOL DISTRICT VEBA TRUST,2021-06-30,2021,Salem,IN,Y43,468904,0,122211,187107,131601,0,0,0,KIM THURSTON,0,,0.0,70.3 223614840,ULSTER BOCES TEACHERS ORGANIZATION,2021-09-30,2022,Port Ewen,NY,Y43,465748,0,462916,317065,,0,0,0,JASON YOUNG,0,0,0.0, 266420440,BG NEW ENGLAND POST-EMPLOYMENT MEDICAL,2021-12-31,2022,Kennett Square,PA,Y43,462220,0,67045,122848,,0,10333,10333,,0,0,0.0, 943452953,ISD 196 HEALTH REIMBURSEMENT,2021-12-31,2022,Clinton,IA,Y43,459418,0,442545,335081,,0,0,0,MARK STOTTS,0,,0.0, 030545014,IBEW LOCAL UNION 697 SUB FUND,2021-12-31,2022,Merrillville,IN,Y43,459049,0,457173,231610,,0,49377,0,TOM CORSIGLIA,65,0,0.0, 816482696,BLUE CROSS BLUE SHIELD OF MICHIGAN,2021-12-31,2022,Detroit,MI,Y43,456673,0,0,2884079,,0,3078,3078,,0,0,0.0, 137091101,BOCES TEACHER ASSOCIATION BENEFIT TRUST,2021-06-30,2022,Rye,NY,Y43,452255,0,429003,263912,,0,12000,6250,MELISSA BARRETO,0,0,0.0, 203482233,Highmark West Virginia Inc Welfare Trust,2021-12-31,2022,Pittsburgh,PA,Y43,449147,0,102743,3251758,3242922,0,8836,8836,The Bank of New York Mellon,0,0,0.0,99.7 911748622,WESTERN LABOR ALLIANCE HEALTH & WELFARE,2021-07-31,2022,Rcho Cucamonga,CA,Y43,441370,0,430411,395091,395091,0,0,0,PABLO GARCIA,0,0,0.0,100.0 263060196,THE MIAAMSAA VOLUNTARY BENEFICIARY ASSOCIATION TRUST,2021-06-30,2022,Franklin,MA,Y43,439672,0,322842,53512,53512,0,0,0,SHERRY L BRYANT,0,0,0.0,100.0 263508895,CITY OF SOUTH LAKE TAHOE,2021-12-31,2022,South Lake Tahoe,CA,Y43,439133,0,388519,1405271,,0,1000,1000,,0,0,0.0, 233062202,GPU Companies Basic Life and Accident,2021-12-31,2022,Heritage Dr N Qu,MA,Y43,430883,0,0,1141592,,0,0,0,STATE STREET BANK,0,0,0.0, 260099756,EASTPORTSOUTH MANOR TEACHERS,2021-06-30,2022,Eastport,NY,Y43,428714,0,421180,357536,,0,19000,6800,RONALD OLDENBORG,0,,0.0, 467157736,UFCW Vacation Compensation Trust,2021-12-31,2022,Roseville,CA,Y43,421274,0,420000,111504,,0,10431,0,JACQUES LOVEALL,24,0,0.0, 113605225,BETHPAGE CONGRESS OF TEACHERS BENEFIT,2021-06-30,2022,Bethpage,NY,Y43,418933,0,417244,398424,,0,0,0,KAREN THOMAS,0,0,0.0, 266034159,CITY OF HARTFORD,2021-12-31,2022,Hartford,WI,Y43,416912,0,381495,106225,,0,0,0,,0,0,0.0, 166072836,UPSTATE UNION HEALTH AND WELFARE FUND,2021-12-31,2022,Syracuse,NY,Y43,416771,0,364055,352729,,0,0,0,DOUG SHANKS,0,0,0.0, 306380369,EMPLOYER CONTRIBUTION VEBA TRUST FOR,2021-12-31,2022,Clinton,IA,Y43,415257,0,258386,152700,,0,0,750,,0,,0.0, 201537585,UNIVERSITY OF MASSACHUSETTS-SEIU,2021-12-31,2022,Braintree,MA,Y43,412964,0,412063,529105,529105,0,0,0,BENJAMIN ADOO,0,0,0.0,100.0 386192293,PLUMBER & PIPEFITTERS LOCAL 333,2021-06-30,2022,Lansing,MI,Y43,412379,0,400562,281944,281944,0,24719,0,PRICE DOBERNICK,459,8,0.0,100.0 134270499,NJEA MEMBER BENEFIT FUND,2021-09-30,2022,Trenton,NJ,Y43,410036,0,409825,645113,,0,0,0,MARIE BLISTAN P,0,0,0.0, 836906599,City of Bothell Bargained Employee Trust,2021-12-31,2022,Bothell,WA,Y43,409223,0,399820,226498,215346,0,0,0,Hand Benefit Trust Co,0,,0.0,95.1 480834445,KOCH INDUSTRIES EMPLOYEE GROUP,2021-12-31,2023,Atlanta,GA,Y43,408127,0,405944,408127,350684,0,0,0,KEN DURATE,0,0,0.0,85.9 461162802,VILLAGE OF RIVER FOREST VEBA,2021-06-30,2021,River Forest,IL,Y43,400029,0,382472,292811,,0,0,0,LISA SCHEINER,0,,0.0, 432118351,RETIREE BENEFITS TRUST,2021-12-31,2022,Lake Jackson,TX,Y43,399488,0,355052,561867,355052,0,78000,20000,GLENDA CZAPLEWSKI,0,0,0.0,63.2 452466215,SECURITY GUARDS LOCAL 1412 WELFARE FUND,2021-02-28,2021,Belleville,NJ,Y43,399301,0,399301,463381,,0,0,0,JAMES CARLUCCI,0,0,0.0, 232022615,Pennsylvania Association of Retired State Employees,2021-09-30,2021,Mechanicsburg,PA,Y43,398529,388500,0,261685,,0,124417,31200,Thomas B Judge,5,200,97.5, 047026326,EMPLOYER CONTRIBUTION VEBA TRUST ILLINOIS,2021-12-31,2022,Clinton,IA,Y43,396898,0,0,95563,,0,0,750,,0,,0.0, 311569512,PLEASANT HILL VOLUNTEER FIRE DEPARTMENT INC,2021-12-31,2022,Elkin,NC,Y43,394426,365484,0,334204,232551,0,24372,11441,Jordan Harrelson,6,31,92.7,69.6 276100284,CTNA NONUSW HOURLY RETIREE HEALTH CARE,2021-12-31,2022,Fort Mill,SC,Y43,392156,0,0,32003,,0,0,0,MR TED GOSSERT,0,0,0.0, 142011245,FLORIDA ASSOCIATION OF COURT CLERKS INC,2021-12-31,2022,Tallahassee,FL,Y43,386475,135000,0,25701,,0,0,0,HEATHER DOUGLAS-SHOUP,0,0,34.9, 043838476,EMPLOYEE CONTRIBUTION VEBA TRUST ST OLAF,2021-12-31,2022,Clinton,IA,Y43,385646,0,356767,366582,,0,0,750,,0,,0.0, 200302588,LOMBARD FF UNION IAFF LOCAL 3009,2021-12-31,2022,Lombard,IL,Y43,383860,0,213748,120960,119468,0,0,0,JOHANNES MARKSCHAT,0,,0.0,98.8 391729857,MADISON GAS & ELECTRIC COMPANY,2021-06-30,2022,Madison,WI,Y43,383740,0,292602,592406,,0,0,0,,0,0,0.0, 900001656,AMERICAN GAS ASSOCIATION WELFARE BENEFIT,2021-12-31,2022,Washington,DC,Y43,382827,0,108775,429678,,0,0,11497,,0,0,0.0, 203632241,BOYNTON BCH FF RETIREMENT INSURANCE,2021-09-30,2022,Jupiter,FL,Y43,379460,0,289771,253144,253144,0,0,0,KEVIN RAY CARTER,0,,0.0,100.0 464024442,CWA LOCAL 1075 BENEFIT FUND,2021-09-30,2021,Red Bank,NJ,Y43,375234,0,374786,438203,,0,0,0,THOMAS FAGAN,0,0,0.0, 431827623,TRUSTEES OF LOCAL 649 IBEW SUPPLEMENTAL,2021-08-31,2022,Saint Louis,MO,Y43,375153,0,250318,359863,,0,26284,0,TOM BROWN,0,0,0.0, 043502901,MAINE PUB SERV-TAX EX EBT VEBA,2021-12-31,2022,Milwaukee,WI,Y43,373089,0,0,2167,,0,1491,1491,,0,,0.0, 046906460,BELLSOUTH CORPORATION RFA VEBA TRUST,2021-12-31,2022,Dallas,TX,Y43,370911,0,0,69896,0,0,32287,32287,BNY MELLON,0,0,0.0,0.0 510488884,UNITED UNION OF ROOFERS WATERPROOFERS &,2021-12-31,2022,Wallingford,CT,Y43,367186,0,367001,362764,,0,35979,0,LOUIS KAMINSKI,118,0,0.0, 943129485,RENESAS ELECTRONICS AMERICA INC,2021-12-31,2022,San Jose,CA,Y43,366377,0,366367,404569,,0,0,0,,0,0,0.0, 431845782,TRUSTEES OF IBEW 257-NECA INCOME,2021-12-31,2022,Saint Louis,MO,Y43,366187,0,297955,336399,,0,40326,0,DONALD L BRUEMMER,0,0,0.0, 366110028,ROCKFORD POLICE RELIEF ASSOCIATION,2021-12-31,2022,Rockford,IL,Y43,365927,262615,0,278133,276738,0,5132,933,ANDREW HARTMAN,0,0,71.8,99.5 866752994,HealthInvest HRA VEBA Trust-,2021-12-31,2024,Spokane,WA,Y43,363987,0,359094,13563,,0,0,0,,0,0,0.0, 367212028,Brunswick Transition Trust,2021-12-31,2022,Lake Forest,IL,Y43,361502,0,361502,361502,361502,0,0,0,Brenna Preisser,0,,0.0,100.0 272669820,SOUTHWEST SCHOOL CORPORATION,2021-04-30,2021,Sullivan,IN,Y43,358502,0,88168,200762,,0,0,0,,0,0,0.0, 326144035,UNITED FEDERATION OF TEACHERS CHILD CARE,2021-07-31,2022,New York,NY,Y43,357063,0,357063,542406,,0,0,0,MICHAEL MULGREW,0,0,0.0, 306090484,PANHANDLE NON-UNION VEBA LIFE INS,2021-12-31,2022,Las Vegas,NV,Y43,354924,0,298411,288190,,0,1198,1198,,0,,0.0, 472323048,WESTERN DUBUQUE COMMUNITY SCHOOL DISTRICT,2021-06-30,2021,Farley,IA,Y43,347946,0,312539,444736,444736,0,0,0,RICK COLPITTS,0,,0.0,100.0 204402461,CLARK PLEASANT COMMUNITY SCHOOLS,2021-12-31,2022,Whiteland,IN,Y43,347425,0,11229,307023,,0,0,4609,,0,0,0.0, 472135622,ATLANTA IRONWORKERS LOCAL #387 WELFARE,2021-09-30,2022,Goodlettsvlle,TN,Y43,346276,0,299150,205271,205271,0,0,0,ROBERT DUFFIELD,0,0,0.0,100.0 592139406,FT LAUDERDALE FIRE FIGHTERS,2021-12-31,2022,Cape Coral,FL,Y43,345673,0,434132,358631,,0,0,0,J SCOTT BAYNE,0,,0.0, 274847846,NURSING RETIREE HEALTH FUND,2021-12-31,2022,Poughkeepsie,NY,Y43,340722,0,338798,268115,,0,0,0,,0,0,0.0, 900332842,HAMPDEN-SYDNEY COLLEGE EMPLOYER,2021-12-31,2022,Charlotte,NC,Y43,335750,0,123953,185897,,0,0,750,,0,,0.0, 352605933,DEPARTMENT OF PUBLIC SAFETY MUTUAL,2021-12-31,2022,Austin,TX,Y43,332658,10,332286,325834,,0,0,0,DWIGHT MATHIS,0,18,0.0, 816676371,ALPHA NATURAL RESOURCES NON-UNION,2021-12-31,2022,Abingdon,VA,Y43,332476,0,0,1474399,1409271,0,0,0,EDDIE NEELY,0,0,0.0,95.6 047026332,EMPLOYER CONTRIBUTION VEBA TRUST,2021-12-31,2022,Clinton,IA,Y43,331830,0,76094,116115,,0,0,750,,0,,0.0, 320443476,UNIVERSITY OF VERMONT FOUNDATION RETIREE,2021-12-31,2022,Charlotte,NC,Y43,331800,0,59407,28849,,0,0,1500,,0,,0.0, 326056614,Spectra Energy Corp VEBA II,2021-12-31,2022,Pittsburgh,PA,Y43,328888,0,-1075,0,0,0,0,0,THE BANK OF NEW YORK MELLON,0,0,0.0, 456593730,TIAA INDIANA MULTIPLE EMPLOYER TRUST FOR,2021-12-31,2022,Charlotte,NC,Y43,325180,0,3771,239621,,0,0,1500,,0,,0.0, 453790657,SOUTH KNOX SCHOOL CORP DISTRICT VEBA TRUST,2021-06-30,2021,Vincennes,IN,Y43,324796,0,154714,154383,154383,0,0,0,TAMMY ASDELL,0,,0.0,100.0 262766369,ASSOC STUDENTS CSUF POST-RETIREMENT,2021-06-30,2022,Fullerton,CA,Y43,324017,0,0,303137,,0,0,0,DAVE EDWARDS,0,,0.0, 542149403,Ichabod Crane Teachers Association Benefit Trust,2021-06-30,2021,Valatie,NY,Y43,323690,0,323623,327659,323867,0,3227,1552,Judith Ooms,0,0,0.0,98.8 263971732,C1 GOVCON SOLUTION VEBA TRUST,2021-12-31,2022,Orlando,FL,Y43,322962,0,322962,322208,322208,0,0,0,WILLIAM C SPURLIN,0,0,0.0,100.0 463575979,Pennsylvania Association of Retired State Employees - Group Return,2021-09-30,2022,Mechanicsburg,PA,Y43,320281,284274,0,175330,,0,9130,0,Ref to Attachment,5,200,88.8, 047025786,EMPLOYEE CONNECTICUT VEBA TRUST,2021-12-31,2022,Charlotte,NC,Y43,319527,0,265994,175414,,0,0,750,,0,0,0.0, 562115680,ASA Acquisition Corporation Postretirement,2021-12-31,2022,Chicago,IL,Y43,317733,0,159075,367582,,0,6500,6500,NORTHERN TRUST COMPANY,0,0,0.0, 043852106,EMPLOYER CONTRIBUTION VEBA TRUST,2021-12-31,2022,Clinton,IA,Y43,316054,0,86863,109928,,0,0,750,,0,,0.0, 851265476,UDW AFSCME LOCAL 3930 SUTTER COUNTY,2021-12-31,2022,San Diego,CA,Y43,313784,0,313777,256187,,0,0,0,DOUG MOORE,0,,0.0, 364684548,WHITAKER CONSTRUCTION GROUP INC,2021-12-31,2024,Paso Robles,CA,Y43,313098,0,312529,249156,249156,0,0,0,MATTHEW BOUSMAN,0,,0.0,100.0 461377850,WEST WASHINGTON SCHOOL CORP VEBA TRUST,2021-06-30,2022,Campbellsburg,IN,Y43,311817,0,59973,80385,40806,0,0,0,KEITH NANCE,0,,0.0,50.8 100007034,WESTERN SULLIVAN UNITED TEACHERS &,2021-06-30,2021,Lake Huntington,NY,Y43,310119,0,309745,308500,305364,0,1000,500,MAUREEN COOKINGHAM,0,0,0.0,99.0 680449179,TRUST FOR RETIREES OF ASSOCIATED,2021-12-31,2022,Fresno,CA,Y43,309305,0,208311,291926,291926,0,0,0,SARAH CROWE,0,0,0.0,100.0 834672470,FRATERNAL ORDER OF POLICE,2021-12-31,2022,Davie,FL,Y43,307539,0,250000,9679,,0,0,0,,0,0,0.0, 237316714,AMERICAN FEDERATION OF TEACHERS CARLE,2021-06-30,2022,Carle Place,NY,Y43,307016,0,306983,284444,,0,0,0,MICHAEL RENGA,0,0,0.0, 542083346,City Employees Local 236 VEBA Inc,2021-12-31,2022,Madison,WI,Y43,303345,301027,0,369478,369478,0,17338,8000,KEVIN P REILLY,2,,99.2,100.0 842904861,LOS ANGELES SHERIFF'S PROFESSIONAL,2021-05-31,2021,Monterey Park,CA,Y43,300000,0,300000,299773,,0,155707,0,GUSTAVO ARIDA,0,0,0.0, 376495111,COUNTY OF SAN JOAQUIN CA RETIREE,2021-06-30,2021,Columbus,OH,Y43,299597,126400,0,95311,95311,0,0,0,BRANDI HOPKINS DIRECTOR OF HR,0,,42.2,100.0 436818578,VETERANS FOREIGN WARS UNITED STATES,2021-08-31,2022,Milwaukee,WI,Y43,297814,0,82662,193734,,0,0,8717,,0,,0.0, 452861523,MONROE COUNTY COMMUNITY SCHOOL,2021-12-31,2022,Bloomington,IN,Y43,295119,0,261080,2992672,,0,0,1000,,0,0,0.0, 510251283,NEW YORK CITY STEAMFITTERS & STEAMFITTER,2021-12-31,2022,Lynbrook,NY,Y43,292197,0,255667,288654,,0,0,0,THOMAS INCANTALUPO,0,0,0.0, 461919035,UNIFIED FIRE AUTHORITY HEALTH AND WELFARE TRUST,2021-06-30,2022,S Salt Lake,UT,Y43,291082,4200,190093,239978,239978,0,0,0,BRIAN ROBERTS,0,,1.4,100.0 853030195,UPS DISPATCHERS UNION VEBA TRUST,2021-12-31,2022,Louisville,KY,Y43,285201,0,234139,15658,,0,0,0,,0,0,0.0, 436216677,GRAPHIC COMMUNICATIONS INTERNATIONA,2021-04-30,2021,Independence,MO,Y43,284911,0,278860,343857,,0,35386,0,MIKE BENEDICK,0,2,0.0, 834379114,COTTLEVILLE FIRE PROTECTION DISTRICT,2021-12-31,2022,Saint Charles,MO,Y43,284116,0,131397,149736,,0,0,0,,0,0,0.0, 133240626,NEW YORK CITY STEAMFITTERS & STEAMFITTER,2021-12-31,2022,Lynbrook,NY,Y43,277458,0,236930,265826,,0,0,0,THOMAS INCANTALUPO,0,0,0.0, 016148939,ILA LOCAL 861 - EMPLOYER,2021-12-31,2022,Portland,ME,Y43,277416,0,277416,255088,255088,0,0,0,RICHARD ELLIOTT,0,0,0.0,100.0 383514723,IPG Marysville,2021-12-31,2024,Sarasota,FL,Y43,272486,0,81481,121931,,0,9296,9296,Comerica,0,6,0.0, 276606705,WASHINGTON AND LEE UNIVERSITY RETIREE,2021-12-31,2022,Charlotte,NC,Y43,271796,0,139152,24832,,0,0,1500,,0,,0.0, 431988778,LEAGUE OF VOL HOSP AND HOMES OF NY,2021-12-31,2022,New York,NY,Y43,271481,0,0,71484,,0,0,0,MR MARC KRAMER,0,0,0.0, 043838492,EMPLOYEE CONTRIBUTION VEBA TRUST COLORADO,2021-12-31,2022,Clinton,IA,Y43,268318,0,251052,238017,,0,0,750,,0,,0.0, 223643620,NUI Corporation Employee Welfare Trust,2021-12-31,2022,Atlanta,GA,Y43,263603,0,0,20954,,0,18126,18126,THE BANK OF NEW YORK MELLON,0,0,0.0, 166449781,LIBERTY FACULTY ASSOCIATION,2021-06-30,2021,Liberty,NY,Y43,263239,0,263217,226852,226852,0,0,0,AMY BLACK,0,,0.0,100.0 823000783,RARITAN VALLEY COMMUNITY COLLEGE,2021-06-30,2022,Branchburg,NJ,Y43,258469,0,254404,193505,,0,0,0,,0,0,0.0, 830735662,PACIFIC NORTHWEST HOSPITALITY TRAINING,2021-12-31,2022,Seattle,WA,Y43,255834,0,255834,32769,,0,0,0,STEFAN MORITZ,0,0,0.0, 731680033,VILLA PARK POLICE DEPARTMENT PENSION,2021-12-31,2022,Villa Park,IL,Y43,255307,0,163320,240209,240209,0,0,0,MIKE LAY,0,0,0.0,100.0 856220590,SULLIVAN BENSON LLC EMPLOYEES' WELFARE,2021-12-31,2022,Plainville,CT,Y43,255251,0,255251,168102,168102,0,0,0,JACQUELINE T FERGUSON,0,1,0.0,100.0 141845024,TURLOCK FIREFIGHTERS LOCAL 2434 RET,2021-06-30,2022,Turlock,CA,Y43,255171,0,199026,117662,,0,0,0,DAVID BICKLE,0,,0.0, 741473384,PUBLIC SERVICE HEALTH CLUB,2021-12-31,2022,San Antonio,TX,Y43,252035,0,249000,230725,,0,30507,5620,SHARON L POGUE,5,2,0.0, 371402052,BOILERMAKERS LOCAL 363 SUPPLEMENTAL,2021-06-30,2021,Belleville,IL,Y43,250856,0,238106,191772,183167,0,0,0,WILLIAM M MULCONNERY,0,0,0.0,95.5 455173606,City of Ocoee VEBA Health Savings Trust,2021-12-31,2022,Ocoee,FL,Y43,250296,0,125179,45641,40480,0,0,0,Hand Benefit Trust Co,0,,0.0,88.7 251428220,AFFILIATED SUPERVALU RETAIL OUTLETS HEALTH & WELFARE PLAN,2021-08-31,2023,Greensburg,PA,Y43,248116,0,248115,211939,0,0,0,0,Jeffrey Duritza Canonsburg SNS,0,,0.0,0.0 141742942,CORRECTIONAL SECURITY TRUST BENEFIT FUND,2021-12-31,2022,Plattsburgh,NY,Y43,247865,0,188832,100700,,0,0,0,GARY HART,0,0,0.0, 300530663,TEAMSTERS LOCAL 25 TRAINING FUND,2021-12-31,2022,Boston,MA,Y43,246991,16800,227447,170371,,0,0,0,THOMAS MARI,0,0,6.8, 456271549,OCCUPATIONS EMPLOYEE BENEFITS TRUST,2021-12-31,2022,Middletown,NY,Y43,246538,0,246334,163544,163544,0,0,0,COMERICA,0,,0.0,100.0 275034344,MTM RETIREE HEALTH CARE PLAN & TRUST,2021-12-31,2022,Detroit,MI,Y43,246017,0,2980,177182,177182,0,21321,21321,,0,,0.0,100.0 832152974,PIEDMONT FEDERAL SAVINGS BANK RETIREE,2021-12-31,2022,Winston Salem,NC,Y43,242513,0,0,54190,,0,0,0,SCOTT E CAWOOD,0,4,0.0, 161529265,Altmar Parish Williamstown Faculty Benefit Trust,2021-06-30,2021,Parish,NY,Y43,242452,242452,0,234038,,0,0,0,Hannah Weigel,0,,100.0, 376700105,HELEN NEWBERRY JOY HOSPITAL POST,2021-12-31,2022,Charlotte,NC,Y43,234047,0,185910,112034,,0,0,1500,,0,,0.0, 208525177,VEBA FOR RETIREES OF DAYCO WAYNESVILLE,2021-12-31,2022,Pittsburgh,PA,Y43,230992,0,230992,165173,,0,0,0,JEANETTE STUMP,0,0,0.0, 134061297,LOCAL 600 ACCIDENTAL DEATH AND DISMEMBERMENT,2021-12-31,2022,New York,NY,Y43,229770,0,229770,26074,,0,0,0,CHAIM KANTOR,0,0,0.0, 816529931,NAVAL ACADEMY ATHLETIC ASSOCIATION,2021-12-31,2022,Annapolis,MD,Y43,228154,0,0,130611,,0,0,11000,,0,0,0.0, 202075025,CENTRAL PLUMBING & HEATING INC,2021-12-31,2022,Great Falls,MT,Y43,225034,0,224922,200460,200460,0,0,0,MICHAEL WALDENBERG,159,0,0.0,100.0 836459084,City of Edmonds VEBA Trust,2021-12-31,2022,Edmonds,WA,Y43,222100,0,216244,52929,49808,0,0,0,Hand Benefit Trust Co,0,,0.0,94.1 810653515,IFPTE LOCAL 195 WELFARE FUND,2021-06-30,2022,Milltown,NJ,Y43,221673,0,218230,220421,220421,0,0,0,DONALD BUCHANAN,0,,0.0,100.0 463415861,IBEW LOCAL 613 AND CONTRIBUTING EMPLOYERS RETIREE HEALTH FUND,2021-12-31,2022,Pembroke Pnes,FL,Y43,220272,0,212002,1627673,1458321,0,0,0,,0,,0.0,89.6 830559390,LAS VEGAS MEDIATION & FACILITATION,2021-12-31,2022,N Las Vegas,NV,Y43,217753,0,217753,211684,,0,86283,0,MIKE CIANCI,1,,0.0, 047026324,EMPLOYER CONTRIBUTION VEBA TRUST WHITTIER,2021-12-31,2022,Clinton,IA,Y43,216912,0,68789,65292,,0,0,750,,0,,0.0, 721540486,UNITED ASSOCIATION OF JOURNEYMEN LU 286,2021-05-31,2022,Austin,TX,Y43,216840,0,216840,201247,,0,0,0,STANTON BRIDGES,0,25,0.0, 826791841,GLOBAL AEROSPACE INC POST RETIREMENT,2021-12-31,2022,Morris Plains,NJ,Y43,214397,0,86190,547464,,0,0,0,JEFFREY S BRUNO,0,4,0.0, 465263087,BLOOMINGDALE FIRE PROTECTION DISTRICT,2021-12-31,2022,Bloomingdale,IL,Y43,214363,0,135147,81403,,0,0,0,,0,0,0.0, 384019461,VEBA RETIREE MSA PLAN FOR MA NURSES ASSOC,2021-12-31,2022,Canton,MA,Y43,213690,0,213690,38386,0,0,0,0,Julie Pinkham Trustee,0,0,0.0,0.0 273742357,PTC ALLIANCE UNION RETIREE HEALTH BENEFITS TRUST,2021-12-31,2022,Pittsburgh,PA,Y43,211502,0,185629,580059,,0,0,0,VINCENT FERA,0,0,0.0, 222199232,BUFFALO POLICE BENEVOLENT,2021-12-31,2022,Buffalo,NY,Y43,210949,75000,0,71324,62465,0,0,0,JOHN EVANS,0,,35.6,87.6 473249229,ECCV WATER AND SANITATION DISTRICT,2021-12-31,2022,Aurora,CO,Y43,210303,0,79486,49608,,0,0,0,,0,0,0.0, 043838457,EMPLOYER CONTRIBUTION VEBA TRUST TIFFIN,2021-12-31,2022,Clinton,IA,Y43,210027,0,68403,57472,,0,0,750,,0,,0.0, 541951256,Law Enforcement Benevolent Fund of Northern Virginia Inc,2021-06-30,2021,Fairfax,VA,Y43,210013,210010,0,208734,,0,0,0,STACIE TALBOT,0,0,100.0, 852938287,ROBERTSON FIRE PROTECTION DISTRICT,2021-12-31,2023,Hazelwood,MO,Y43,209014,0,132398,86666,67816,0,0,0,Hand Benefit Trust Co,0,,0.0,78.2 463099736,INTERCULTURAL DEVELOPMENT RESEARCH,2021-08-31,2022,San Antonio,TX,Y43,204493,0,0,61629,,0,0,16048,,0,2,0.0, 261923546,AMERICAN UNITED LIFE INS CO WELFARE BENEFITS,2021-12-31,2022,Indianapolis,IN,Y43,201790,0,201790,328629,,0,0,0,KARIN W SARRATT,0,,0.0, 616335362,IATSE LOCAL 16 TRAINING TRUST FUND,2021-12-31,2022,San Francisco,CA,Y43,201119,0,199376,325913,,0,45629,0,BOB SAUTER,21,0,0.0, 824431965,Cannon Builders Prevailing Wage Trust,2021-12-31,2022,Ucon,ID,Y43,200731,180785,0,318707,318707,0,0,5000,Nicholas Orgill,59,,90.1,100.0 826773585,WELFARE BENEFITS TR FOR UNION RETIREES,2021-12-31,2022,Richmond,VA,Y43,199654,0,0,1404168,,0,0,0,,0,0,0.0, 161552822,FRONTIER CENTRAL EMPLOYEES,2021-06-30,2022,Hamburg,NY,Y43,198400,198299,0,128410,,0,0,0,MELISSA BARTEN-ADAMCZYK,0,,99.9, 954768268,ROTARY DISTRICT 5300 FOUNDATION,2021-06-30,2022,S Pasadena,CA,Y43,197741,144446,0,117008,115619,0,0,0,GREG JONES,0,10,73.0,98.8 466748520,BROWN COUNTY,2021-12-31,2022,Green Bay,WI,Y43,195656,0,109147,174434,,0,0,0,,0,0,0.0, 263325805,PARSS MONTEBELLO IRRG DIST VEBA,2021-06-30,2022,Milwaukee,WI,Y43,195461,0,0,95765,,0,0,12522,,0,,0.0, 461376196,SHELBY EASTERN SCHOOLS VEBA TRUST,2021-06-30,2021,Shelbyville,IN,Y43,195408,0,20255,86118,86118,0,0,0,DR ROBERT EVANS,0,,0.0,100.0 208587844,POLICE OFFICERS ASSOCIATION OF,2021-12-31,2022,Redford,MI,Y43,195383,0,84000,115449,,0,0,0,WILLIAM BIRDSEYE,0,0,0.0, 047024786,EMPLOYEE CONTRIBUTION VEBA TRUST ITHACA,2021-12-31,2022,Clinton,IA,Y43,194611,0,121224,145321,,0,0,750,,0,,0.0, 364585608,DUNELAND SCHOOL CORPORATION HEALTH,2021-06-30,2021,Chesterton,IN,Y43,193744,0,140668,115308,,0,0,2679,,0,0,0.0, 208464879,CENTER FOR ENERGY AND ENVIRONMENT,2021-12-31,2022,Minneapolis,MN,Y43,190026,0,186000,146705,,0,0,0,THE MATRIX TRUST COMPANY,0,,0.0, 043838470,EMPLOYEE CONTRIBUTION UNIVERSITY OF THE,2021-12-31,2022,Clinton,IA,Y43,189410,0,157893,162713,,0,0,750,,0,,0.0, 456218538,PARTICIPATING UNION GM BANKRUPTCY CLAIM,2021-12-31,2022,Pittsburgh,PA,Y43,187252,0,0,3449733,,0,0,0,DARRELL COLLINS,0,0,0.0, 371292862,LABORERS' LOCAL 703 LEGAL SERVICES PLAN,2021-07-31,2022,Urbana,IL,Y43,186544,0,183801,165172,,0,0,0,RUSSELL DAVENPORT,0,0,0.0, 232224686,TEAMSTERS LOCAL 623 LEGAL SERVICES FUND,2021-12-31,2022,Philadelphia,PA,Y43,186294,0,174972,120372,110000,0,0,0,CLARENCE BAGBY,0,,0.0,91.4 800513258,JACKSONVILLE FIREFIGHTERS DEATH BEN,2021-12-31,2022,Jacksonville,FL,Y43,185820,166204,0,135800,135800,0,0,0,JOHN LONG,0,5,89.4,100.0 900769194,HERNANDO COUNTY SHERIFF'S OFFICE,2021-09-30,2022,Brooksville,FL,Y43,182485,157516,0,128828,,0,0,0,,0,,86.3, 262732934,Black Hills Util Holding Inc Funded Ret,2021-12-31,2022,Rapid City,SD,Y43,181952,0,181376,289747,,0,0,0,,0,0,0.0, 043838449,EMPLOYER CONTRIBUTION VEBA TRUST,2021-12-31,2022,Malibu,CA,Y43,180981,0,46978,417014,,0,0,0,GREG G RAMIREZ,0,,0.0, 061086784,SOUTHERN CONNECTICUT DISTRICT ROOFERS,2021-12-31,2022,North Haven,CT,Y43,180859,0,180589,71993,,0,33925,0,KEVIN GUERTIN,3,0,0.0, 387091415,ILLINOIS COLLEGE OF OPTOMETRY RETIREE,2021-12-31,2022,Charlotte,NC,Y43,174306,0,89665,51520,,0,0,1500,,0,,0.0, 597162589,BBI TRUST CO OSI RESTAURANT PARTNERS LLC,2021-12-31,2022,Tampa,FL,Y43,170880,88594,0,227988,216067,0,0,0,Kelly Lefferts,0,0,51.8,94.8 810754804,UA Local 350 Retiree Health and,2021-08-31,2022,Reno,NV,Y43,167940,0,151560,130650,,0,0,0,Chris Doris,0,8,0.0, 453790143,LOOGOOTEE COMMUNITY SCHOOL VEBA TRUST,2021-06-30,2021,Loogootee,IN,Y43,167526,0,20617,98820,93602,0,0,0,CHIP MEHAFFEY,0,,0.0,94.7 367332065,TI RETIREE WELFARE BENEFIT TRUST NO 16,2021-12-31,2022,Dallas,TX,Y43,165944,0,0,4650,,0,0,0,THE NORTHERN TRUST COMPANY,0,0,0.0, 203970900,OBI RETIREE MEDICAL VOLUNTARY,2021-12-31,2022,Londonderry,NH,Y43,165540,0,0,275315,,0,104066,32000,THOMAS FORD,0,0,0.0, 276030717,ONEOK INC EMPLOYEES RETIREE MEDICAL TRUST II,2021-12-31,2022,Tulsa,OK,Y43,165356,0,17928,96524,,0,0,12320,BNY MELLON,0,,0.0, 364641426,NEW MEXICO GAS COMPANY INC UNION VEBA,2021-12-31,2022,Albuquerque,NM,Y43,164385,0,0,83477,,0,1053,805,,0,0,0.0, 276052129,EMPLOYER CONTRIBUTION VEBA TRUST TRINITY,2021-12-31,2022,Clinton,IA,Y43,160565,0,406,154689,,0,0,750,,0,,0.0, 043852175,EMPLOYEE CONTRIBUTION VEBA TRUST THE,2021-12-31,2022,Clinton,IA,Y43,158123,0,81922,38965,,0,0,750,,0,,0.0, 330712822,SDSU Foundation Health VEBA Plan for,2021-12-31,2022,San Diego,CA,Y43,157698,0,43483,384112,384112,0,0,0,Michele G Goetz,0,,0.0,100.0 453682322,PLUMBERS AND PIPEFITTERS UA LOCAL 551,2021-06-30,2022,W Frankfort,IL,Y43,152889,0,152865,116615,116615,0,0,0,JAMES BOLES,0,0,0.0,100.0 756752444,WCRIBMA - VEBA,2021-12-31,2022,Boston,MA,Y43,152368,0,0,172342,,0,0,0,DANIEL R JUDSON,0,12,0.0, 112725678,ISLIP TERRACE VOLUNTEER EXEMPT,2021-12-31,2022,Islip Terrace,NY,Y43,151204,280,46152,31331,22193,0,0,0,THOMAS CHANCE,0,,0.2,70.8 823585153,NEUBRIDG INC VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION TRUST,2021-12-31,2022,Decorah,IA,Y43,146550,0,146372,29430,29200,0,230,230,,0,,0.0,99.2 208631051,VALLEY TELECOMMUNICATIONS COOP ASSOC,2021-12-31,2022,Sioux Falls,SD,Y43,145187,0,0,179275,,0,0,0,,0,0,0.0, 043838465,EMPLOYEE CONTRIBUTION VEBA TRUST,2021-12-31,2022,Clinton,IA,Y43,142680,0,73220,34243,,0,0,750,,0,,0.0, 901143236,IBEW LOCAL 1260 INSURANCE TRUST,2021-09-30,2022,Honolulu,HI,Y43,140870,0,122222,72105,70434,0,0,0,LEROY CHINCIO JR,0,0,0.0,97.7 480943228,SHEET METAL WORKERS UNION LOCAL 29 DISABILITY PLAN,2021-04-30,2022,Wichita,KS,Y43,140173,0,93091,98714,,0,2867,0,ANDREW SCHRADER,6,0,0.0, 047024789,EMPLOYER CONTRIBUTION VEBA TRUST,2021-12-31,2022,Clinton,IA,Y43,135033,0,0,124750,,0,0,750,,0,,0.0, 452017565,NORTHEAST SCHOOL CORPORATION,2021-01-31,2021,Hymera,IN,Y43,134924,0,0,111532,,0,0,0,,0,0,0.0, 453790433,NORTH DAVIESS COMMUNITY SCHOOL DISTRICT VEBA TRUST,2021-06-30,2021,Elnora,IN,Y43,132222,0,74625,70112,69492,0,0,0,JODI BERRY,0,,0.0,99.1 455347573,LES-URENCO USA VEBA Health Savings Trust,2021-12-31,2022,Eunice,NM,Y43,126235,0,111960,34563,31128,0,0,0,Hand Benefit Trust Co,0,,0.0,90.1 863179959,OAKLAND FIREFIGHTERS RETIREE SUBSIDY,2021-06-30,2022,Dublin,CA,Y43,125238,0,78600,26722,,0,0,0,JAMES WHITTY,0,0,0.0, 271106100,KERRY HEALTHCARE REIMBURSEMENT TRUST,2021-12-31,2022,Beloit,WI,Y43,125014,0,124782,213302,,0,750,0,,0,0,0.0, 047024792,EMPLOYEE CONTRIBUTION VEBA TRUST,2021-12-31,2022,Clinton,IA,Y43,123275,0,98884,86425,,0,0,750,,0,,0.0, 276052168,EMPLOYEE CONTRIBUTION VEBA TRUST TRINITY,2021-12-31,2022,Clinton,IA,Y43,122289,0,105138,94262,,0,0,750,,0,,0.0, 133211764,Barr & Barr Inc,2021-12-31,2022,New York,NY,Y43,120346,0,0,103285,88285,0,0,0,Glenn Kiefer,0,0,0.0,85.5 206576932,LOCAL 33 SUPPLEMENTAL RETIREE HEALTH,2021-12-31,2022,Parma,OH,Y43,119601,66321,0,125298,,0,0,11203,,0,0,55.5, 562439567,SOUTHERN RESEARCH INSTITUTE VEBA,2021-12-31,2022,Birmingham,AL,Y43,114969,0,0,10063,,0,0,0,DAVID A RUTLEDGE,0,0,0.0, 454890919,SB HRA TR FOR PUB SEC EMPLOYEES - MI IN,2021-12-31,2022,Topeka,KS,Y43,111097,0,91874,40660,40660,0,0,0,,0,0,0.0,100.0 456341962,SCHOOL DISTRICT OF MAPLE VEBA TR,2021-12-31,2022,Des Moines,IA,Y43,110591,0,110565,111493,,0,0,0,,0,,0.0, 205597632,GREENVILLE TOWER RETIREES VOLUNTARY,2021-12-31,2022,Lakeview,MI,Y43,110371,0,110371,350878,350878,0,0,0,RICHARD PARKER,0,0,0.0,100.0 136089177,THE TWENTY-FIVE YEAR CLUB OF TIFFANY & C,2021-12-31,2022,Whippany,NJ,Y43,106670,0,0,105221,,0,0,0,ABBIE SCHOOBS,0,7,0.0, 546452823,THE AMT HEALTH BENEFITS TRUST,2021-12-31,2022,Mclean,VA,Y43,104310,0,0,30705,,0,0,0,DOUGLAS K WOODS,0,0,0.0, 261260154,ALPENA POWER COMPANY RETIREE HEALTH,2021-12-31,2022,Alpena,MI,Y43,101490,0,10104,255694,,0,0,0,KENNETH DRAGIEWICZ,0,,0.0, 472257585,NATIONAL PETROLEUM COUNCIL,2021-12-31,2022,Washington,DC,Y43,101132,0,0,10309,,0,0,0,,0,0,0.0, 392016413,Ashwaubenon Public Safety Officers Post,2021-12-31,2022,Ashwaubenon,WI,Y43,101097,0,47000,44442,29516,0,0,0,Alex Roberts,0,6,0.0,66.4 043852246,EMPLOYEE VEBA TRUST SEATTLE PACIFIC,2021-12-31,2022,Clinton,IA,Y43,98112,0,54512,66541,,0,0,750,TIAA FSB,0,,0.0, 472285945,BETTENDORF COMMUNITY SCHOOL DISTRICT VEBA TRUST,2021-06-30,2021,Bettendorf,IA,Y43,97751,0,85200,111350,111350,0,0,0,BRIETTA COLLIER,0,,0.0,100.0 206780617,MEASUREMENT INCORPORATED VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION,2021-12-31,2022,Durham,NC,Y43,97329,0,94000,136474,0,0,0,0,Henry H Scherich,0,0,0.0,0.0 454669144,WHITE RIVER VALLEY SCHOOL DISTRICT,2021-02-28,2021,Switz City,IN,Y43,93278,0,0,152545,,0,0,0,,0,0,0.0, 061573963,UNIROYAL HOLDING INC WAGE BENEFIT,2021-12-31,2022,Naugatuck,CT,Y43,92891,0,71699,197328,197328,0,0,0,ALAN R ELTON,0,0,0.0,100.0 263918481,TUFTS MEDICAL CENTER RETIREMENT MEDICAL,2021-12-31,2022,Boston,MA,Y43,92112,0,91357,59352,59352,0,0,0,,0,0,0.0,100.0 352677997,Hood River Electric Cooperative VEBA HRA Plan,2021-12-31,2022,Odell,OR,Y43,89710,0,83446,63280,62749,0,0,0,Hand Benefit Trust Co,0,,0.0,99.2 208247963,FEDERAL EXPRESS CORPORATION WELFARE,2021-12-31,2022,Collierville,TN,Y43,89659,0,0,1419843,1419816,0,0,0,MATRIX TRUST,0,0,0.0,100.0 826577059,TEAMSTERS LOCAL 631 CONVENTION INDUSTRY VACATION SAVINGS PLAN,2021-04-30,2022,Las Vegas,NV,Y43,89312,0,82036,71395,,0,0,0,THOMAS BLITSCH,0,0,0.0, 231995694,TEAMSTERS LOCAL #77 PPD LEGAL SVCS,2021-06-30,2021,Pennsauken,NJ,Y43,87926,87926,0,90083,,0,0,0,JOCK P ROWE,0,,100.0, 461371105,NORTH HARRISON COMMUNITY SCHOOLS VEBA TRUST,2021-01-31,2021,Ramsey,IN,Y43,83437,0,5161,123786,123786,0,0,0,LANCE RICHARDS,0,,0.0,100.0 946535777,SOUTH BAY HOTEL EMPLOYEES RESTAURANT,2021-12-31,2022,Seattle,WA,Y43,82371,0,14895,55306,,0,0,0,JIMMY SARFRAZ,0,0,0.0, 421599729,UNITED STATES STEEL CORPORATION RETIREE,2021-12-31,2022,Pittsburgh,PA,Y43,80591,0,0,5016393,0,0,0,0,,0,0,0.0,0.0 047024796,EMPLOYEE CONTRIBUTION VEBA TRUST REED COLLEGE,2021-12-31,2022,Clinton,IA,Y43,80036,0,63793,58182,,0,0,750,,0,,0.0, 466740275,INSURANCE SERVICES OFFICE INC,2021-12-31,2022,Jersey City,NJ,Y43,79932,0,0,779926,,0,0,6253,,0,0,0.0, 266704198,TEAMSTERS INSURANCE PREMIUM,2021-12-31,2022,Richmond,VA,Y43,79528,0,79528,61740,,0,0,0,JAY BOWERS,0,0,0.0, 412260347,UAW - LEAR RETIREE HEALTH CARE PLAN,2021-12-31,2022,Detroit,MI,Y43,79387,0,0,86515,64970,0,21330,21330,,0,,0.0,75.1 271428733,Ohio School Boards Association,2021-12-31,2022,Columbus,OH,Y43,78968,0,38815,101634,,0,0,0,Richard C Lewis,0,0,0.0, 593527165,DADE COUNTY FIREFIGHTERS BENEVOLENT BENEFIT ASSOCIATION INC,2021-12-31,2022,Cutler Bay,FL,Y43,78302,11488,0,41735,,0,0,0,RANDY BROWN,0,5,14.7, 900180674,EMORY HEALTHCARE POST-RETIREMENT BENEFIT,2021-12-31,2022,Atlanta,GA,Y43,77607,0,0,21689,,0,10355,10355,,0,0,0.0, 650722892,Collier County Sheriffs Office,2021-12-31,2024,Naples,FL,Y43,77341,26119,48546,66521,,0,0,0,Michele Diaz,0,,33.8, 061408538,WARWICK VALLEY NON-MANAGEMENT VEBA TRUST,2021-12-31,2022,Kingston,NY,Y43,76313,0,0,10200,,0,10200,10200,,0,0,0.0, 205770143,ICD MEDICAL PREMIUM PLAN,2021-12-31,2022,Munster,IN,Y43,74253,0,0,70445,64662,0,7200,7200,CYNTHIA BACINO,0,1,0.0,91.8 416026984,IVANHOE FIREMENS RELIEF ASSOCIATION,2021-12-31,2022,Ivanhoe,MN,Y43,73943,21588,8414,42299,39100,0,550,8012,JOSHUA KILEY,3,,29.2,92.4 473000476,VEBA TRUST FOR RETIREES OF,2021-12-31,2022,Los Altos Hls,CA,Y43,72031,0,71902,73159,36000,0,0,0,DORENE NOVOTNY,0,0,0.0,49.2 752950573,American Airlines Inc Health,2021-12-31,2022,Fort Worth,TX,Y43,68629,0,0,236804,,0,1064,1064,STATE STREET BANK TRUST CO,0,0,0.0, 455138898,RIDGEFIELD PROFESSIONAL FIRE FIGHTERS,2021-12-31,2022,Ridgefield,CT,Y43,67805,0,41687,21896,18771,0,0,0,Hand Benefit Trust Co,0,,0.0,85.7 465574318,MORAINE PARK TECHNICAL COLLEGE - VEBA TRUST,2021-12-31,2022,Fond Du Lac,WI,Y43,67664,0,54129,20547,20547,0,0,0,LORI SCHRAGE,0,,0.0,100.0 205118544,TOWER AUTOMOTIVE NON-UNION RETIREES VEBA,2021-12-31,2022,Lexington,KY,Y43,67135,0,0,276599,,0,5500,5853,,0,0,0.0, 020498191,PENNICHUCK WATER WORKS INC,2021-12-31,2022,Nashua,NH,Y43,66459,0,0,42240,,0,0,0,DAVID P BERNIER,0,16,0.0, 821153154,ESSENTIAL POWER LLC VEBA,2021-12-31,2022,Charlotte,NC,Y43,66393,0,0,164410,,0,0,0,,0,0,0.0, 900899309,VOLUNTEER AND EXEMPT FIREMANS BENEV,2021-12-31,2022,New Hyde Park,NY,Y43,65959,65874,0,52679,52040,0,0,0,PETER CHIMENTI,0,,99.9,98.8 852358991,MARSHALL COUNTY VEBA HEALTH SAVINGS,2021-12-31,2022,Marshalltown,IA,Y43,63839,0,61592,44771,,0,0,0,,0,0,0.0, 522314150,EXELON NEW ENGLAND UNION POST-EMPLOYMENT,2021-12-31,2022,Kennett Square,PA,Y43,62472,0,32306,140,,0,140,140,,0,0,0.0, 223092425,GR ROBERT CONSTRUCTION CO INC & USW,2021-12-31,2022,Farmingdale,NJ,Y43,62436,0,23957,69603,54658,0,0,0,GARY ABADRADO,0,0,0.0,78.5 141820814,MARIST COLLEGE SUPPLEMENTAL HEALTH COVERAGE P,2021-06-30,2022,Poughkeepsie,NY,Y43,62243,0,27872,88504,62853,0,0,0,John Pecchia,0,0,0.0,71.0 205498993,HONOLULU FIRE DEPARTMENT WELFARE,2021-12-31,2022,Honolulu,HI,Y43,59870,59258,0,45702,,0,0,0,CARLTON YAMADA,0,10,99.0, 016123853,B C AND T LOCAL 334 RETIREE HEALTH PLAN,2021-05-31,2021,Portland,ME,Y43,59300,0,0,110886,,0,0,0,JOHN JORDAN,0,,0.0, 016242128,EUCLID HITACHI RETIREE VEBA,2021-12-31,2022,Cleveland,OH,Y43,55104,0,1120,73084,,0,0,0,THURMAN CORNWELL,0,0,0.0, 273757204,WIDENER UNIVERSITY INC,2021-06-30,2022,Charlotte,NC,Y43,54384,0,0,9245,,0,0,0,,0,0,0.0, 416034237,SPRING VALLEY FIRE RELIEF,2021-12-31,2022,Spring Valley,MN,Y43,53269,32022,0,5550,,0,2150,1200,MITCHELL PLAEHN,0,15,60.1, 273644999,IBEW VEBA Health Savings Trust,2021-05-31,2022,Menomonee,WI,Y43,53165,0,0,389170,287152,0,0,0,BPAS,0,0,0.0,73.8 223096742,GPU Companies Long Term Disability Income,2021-12-31,2022,Heritage Dr N Qu,MA,Y43,52484,0,52484,52484,,0,0,0,STATE STREET BANK,0,0,0.0, 271141647,OCU RETIRMENT HEALTH SAVINGS BENEFITS VEBA TR,2021-12-31,2022,Charlotte,NC,Y43,52216,0,225,26253,,0,0,1500,,0,,0.0, 201093992,SECURITY MUTUAL LIFE INSURANCE COMPANY,2021-12-31,2022,Binghamton,NY,Y43,51010,0,0,26810,26810,0,0,0,NBT BANK NA SHEILA E GRANT,0,2,0.0,100.0 521957034,PAUL MELLON HEALTH CARE PLAN TRUST,2021-12-31,2024,Wilmington,DE,Y43,48083,0,45001,144625,0,0,0,13000,,0,0,0.0,0.0 454552070,Free and Accepted Masons of CA Oak Summit 112,2021-12-31,2022,Knights Ferry,CA,Y43,47164,449,12228,14787,,0,0,0,Rodney Owen,0,138,1.0, 453794772,BARR-REEVE COMMUNITY SCHOOL DISTRICT VEBA TRUST,2021-06-30,2021,Montgomery,IN,Y43,46659,0,2305,24004,24004,0,0,0,TRAVIS MADISON,0,,0.0,100.0 146306720,WEIDMULLER INC VEBA TRUST,2021-11-30,2022,Westerly,RI,Y43,44014,0,0,36901,34868,0,2033,2033,,0,1,0.0,94.5 264269448,INTERNATIONAL ALLIANCE OF THEATRICAL,2021-12-31,2024,N Kingstown,RI,Y43,42019,0,41934,325951,,0,0,0,BRUCE W EASTMAN,0,0,0.0, 367705138,MAXUS RETIREES MODIFIED MEDICAL BENEFITS,2021-12-31,2022,Dallas,TX,Y43,40432,0,40104,188026,99463,0,4000,4000,RICHARD SCHMIDT,0,0,0.0,52.9 207248306,ADP TotalSource Inc H&W Trust,2021-12-31,2023,Miami,FL,Y43,38112,0,38112,1098,0,0,0,0,,0,2,0.0,0.0 476584995,KINGSBROOK JEWISH AND INTERFAITH MEDICAL,2021-12-31,2022,Brooklyn,NY,Y43,38019,0,12251,56936,,0,0,0,MICHELE FLOURNOY,0,0,0.0, 416037612,Sherburn Firemens Relief Association,2021-12-31,2022,Sherburn,MN,Y43,36928,775,15360,17005,17005,0,550,0,MIKE LYON,0,20,2.1,100.0 202366635,EUCLID HEALTH TRUST,2021-12-31,2022,Richmond Hts,OH,Y43,36275,0,0,608863,608863,0,35550,15450,TITO ANTONELLI,0,0,0.0,100.0 900186050,WELFARE BENEFIT PLAN FOR EMPLOYEES OF,2021-12-31,2022,Rutland,VT,Y43,33913,0,0,91737,,0,0,0,CHARLES RICHARDSON,0,0,0.0, 203244794,UNITED EMPLOYEES HEALTH PLANS,2021-12-31,2022,Uniondale,NY,Y43,32445,0,0,834167,11761693,0,551326,194406,LAURIE GRECO,0,0,0.0,1410.0 233038204,TYLERSPORT VOLUNTEER FIREFIGHTER'S,2021-12-31,2022,Tylersport,PA,Y43,30674,30626,0,33031,32792,0,0,0,SCOTT ELSESSER,0,0,99.8,99.3 271280515,HAYES LEMMERZ NON-UNION RETIREE,2021-12-31,2022,Chicago,IL,Y43,29780,0,0,332461,,0,6000,2000,JOHN KINSTLER,0,,0.0, 816159314,CALPINE CORPORATION-RMSA,2021-12-31,2022,Saint Paul,MN,Y43,29525,0,22599,5253,,0,5253,5253,,0,,0.0, 454878394,SB HRA TR FOR PUB SEC EMPLOYEES - CA HI,2021-12-31,2022,Topeka,KS,Y43,27940,0,0,17801,17801,0,0,0,,0,0,0.0,100.0 205248695,City of Fridley VEBA Health Savings Plan,2021-12-31,2022,Fridley,MN,Y43,27420,0,24650,26612,25921,0,0,0,Hand Benefit Trust Co,0,,0.0,97.4 237343141,EDUCATION MINNESOTA CROSBY-IRONTON,2021-12-31,2022,Saint Paul,MN,Y43,26809,0,0,247482,247482,0,0,0,DANIEL W CRUSER,0,3,0.0,100.0 036105552,THE ENGINEERS UNION LOCAL 444,2021-12-31,2022,Hempstead,NY,Y43,26421,0,0,1745,,0,0,0,RONALD GRIPPO,0,0,0.0, 133133363,NEW DEAL LODGE INC,2021-12-31,2022,Brooklyn,NY,Y43,25192,3000,0,39702,27802,0,15500,5000,ROBERT PETTWAY,0,,11.9,70.0 020498200,PENNICHUCK WATER WORKS INC,2021-12-31,2022,Nashua,NH,Y43,23287,0,0,36068,,0,0,0,DAVID P BERNIER,0,16,0.0, 454862862,SB HRA TR FOR PUB SEC EMPLOYEES - NE CO,2021-12-31,2022,Topeka,KS,Y43,21963,0,12280,2034,2034,0,0,0,,0,0,0.0,100.0 043838472,EMPLOYEE CONTRIBUTION VEBA TRUST,2021-12-31,2022,Malibu,CA,Y43,21347,0,15065,71470,,0,0,0,GREG G RAMIREZ,0,,0.0, 453817426,DICKENSON-RUSSELL CONTURA LLC,2021-12-31,2022,Mcclure,VA,Y43,21158,0,0,24946,23946,0,1000,1000,,0,0,0.0,96.0 134213650,DISABILITY PLAN FOR MEMBERS OF,2021-12-31,2022,Edgewater,NJ,Y43,21153,0,20837,42777,,0,0,0,PATRICK REYNOLDS,0,0,0.0, 366807330,CUMMINS INC LONG-TERM DISABILITY TRUST,2021-12-31,2022,Chicago,IL,Y43,19860,0,0,120227,120227,0,0,0,JILL E COOK,0,0,0.0,100.0 721553094,SAVIO HOUSE EMPLOYEE MEDICAL PLAN,2021-12-31,2022,Denver,CO,Y43,16731,0,0,17083,17083,0,0,0,DONALD A SMITH,0,0,0.0,100.0 306090485,PANHANDLE UNION VEBA LIFE INS,2021-12-31,2022,Des Moines,IA,Y43,12999,0,0,57015,,0,1110,1110,,0,,0.0, 386705804,SEMCO ENERGY INC NON-UNION VEBA TRUST,2021-12-31,2022,Port Huron,MI,Y43,11562,0,0,1683,0,0,0,1535,COMERICA BANK,0,0,0.0,0.0 206374357,PROTECTIVE LIFE CORPORATION MASTER,2021-12-31,2022,Birmingham,AL,Y43,6897,0,0,203941,,0,0,0,RICHARD J BIELEN,0,0,0.0, 043838461,Employee-Contribution VEBA Trust DePauw University,2021-12-31,2022,Greencastle,IN,Y43,4076,0,0,7107,0,0,0,0,,0,0,0.0,0.0 823136698,DONCASTERS INC,2021-06-30,2021,Groton,CT,Y43,2971,0,0,199835,,0,0,0,,0,0,0.0, 274467601,AC SHARED SERVICES INC Health Savings,2021-12-31,2022,Madison,WI,Y43,2750,0,0,21426,14315,0,0,0,Hand Benefit Trust Co,0,,0.0,66.8 326103932,HAYES LEMMERZ INTL BENE PLN VEBA TR,2021-12-31,2022,Pittsburgh,PA,Y43,1882,0,0,611610,600000,0,10760,10760,The Washington Trust Company,0,,0.0,98.1 550815267,MCI Inc Health & Welfare Plan VEBA,2021-12-31,2022,Pittsburgh,PA,Y43,915,0,0,784333,,0,7,7,BNY Mellon,0,,0.0, 251851554,ARCELORMITTAL TUBULAR PRODUCTS USA,2021-12-31,2022,Pittsburgh,PA,Y43,613,0,0,12694,,0,5000,5000,,0,,0.0, 911914549,CSR Post Retirement Medical Benefit VEBA,2021-12-31,2022,New York,NY,Y43,501,0,0,419186,,0,0,0,JENNIFER FULLMER,0,,0.0, 043531069,US AIRWAYS INC TA FOR PILOTS LONG-TERM,2021-12-31,2022,Fort Worth,TX,Y43,499,0,0,142520,142520,0,0,0,FIDELITY MANAGEMENT TRUST COMPANY,0,0,0.0,100.0 466550132,USW-SHERWIN ALUMINA RETIREE HEALTH CARE TRUST,2021-12-31,2022,Pittsburgh,PA,Y43,427,0,0,89898,,0,0,0,CARY BURNELL,0,0,0.0, 710964896,JONES LANG LASALLE AMERICAS INC VEBA TRUST,2021-12-31,2022,Chicago,IL,Y43,368,0,0,58463,,0,0,0,JAMES JASIONOWSKI,0,,0.0, 251813489,GILL HALL RELIEF ASSOCIATION,2021-12-31,2024,Clairton,PA,Y43,331,0,0,14886,11908,1488,0,0,CALVIN FELIX,0,,0.0,80.0 276963966,The Arc Jefferson-St Lawrence Employees,2021-12-31,2022,Watertown,NY,Y43,323,0,0,20612,8243,0,0,0,Hand Benefit Trust Co,0,,0.0,40.0 316632225,CONVERGYS CORP RETIREES LIFE INSURVEBA,2021-12-31,2022,Saint Paul,MN,Y43,197,0,0,14067,,0,500,500,,0,,0.0, 043691620,ROCKEFELLER FOUNDATION VOLUNTARY,2021-12-31,2022,New York,NY,Y43,159,0,0,10600,,0,10600,10600,,0,0,0.0, 616287564,AstraZeneca Veba Trust Agreement For Retiree,2021-12-31,2022,Wilmington,DE,Y43,131,0,0,16151551,,0,35194,35194,MATRIX TRUST COMPANY TRUSTEE,0,,0.0, 367499048,ACEC TAX EXEMPT LIFE HEALTH,2021-12-31,2022,The Woodlands,TX,Y43,0,0,0,60994,,0,0,0,MARC ALPER,0,,, 466482302,RETIREE MEDICAL INSURANCE TR FUND,2021-12-31,2022,Lansing,MI,Y43,0,0,0,72352,70879,0,0,0,RICK ROE,0,,,98.0 260172317,G&A WELFARE BENEFIT TRUST,2021-12-31,2022,Houston,TX,Y43,0,0,0,0,,0,0,0,ANTONIO R GRIJALVA,0,0,, 816137331,Pinnacle West Capital Corporation Life,2021-12-31,2022,Heritage Dr N Qu,MA,Y43,-272627,0,0,1667593,0,0,0,0,STATE STREET BANK TRUST COMP,0,0,,0.0