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 113601529,The Boeing Company Veba Master Trust,2022-12-31,2023,Brooklyn,NY,Y43,2591127299,0,2591124359,2591177520,0,0,24460,24460,JPMORGAN CHASE BANK NA,0,0,0.0,0.0 957055654,BANK OF AMERICA GROUP BENEFITS PROGRAM TRUST,2022-12-31,2023,Dallas,TX,Y43,2534814259,0,2532117790,2546210273,,0,81238,81238,,0,,0.0, 131628401,1199SEIU NATIONAL BENEFIT FUND FOR,2022-12-31,2023,New York,NY,Y43,2066688647,0,2063306433,2050014907,,0,71151304,615138,LORRAINE MONCHAK,1182,34,0.0, 900424876,UAW RETIREE MEDICAL BENEFITS TRUST,2022-12-31,2023,Detroit,MI,Y43,2003354514,0,906698005,3970593216,0,0,28109945,1607376,HERSHEL HARPER,135,0,0.0,0.0 306073592,Deere & Company Welfare Benefit Trust #1,2022-10-31,2023,Pittsburgh,PA,Y43,1183141603,0,1000000000,126349232,,0,62951,62951,THE BANK OF NEW YORK MELLON,0,0,0.0, 753261600,Delta Account-Based Medical Trust,2022-06-30,2023,Atlanta,GA,Y43,1008105928,0,1008085296,1010267096,,0,0,10000,JP Morgan Chase,0,0,0.0, 367274697,ACCENTURE UNITED STATES BENEFIT TRUST,2022-08-31,2023,Chicago,IL,Y43,853422657,0,853102716,839952672,,0,61450,61450,,0,0,0.0, 746491264,CHSCOMMUNITY HEALTH SYSTEMS INC VEBA,2022-12-31,2023,Franklin,TN,Y43,680001842,0,680001733,680001733,,0,0,0,,0,0,0.0, 753198514,NECA IBEW FAMILY MEDICAL CARE TRUST FUND,2022-12-31,2023,Rockville,MD,Y43,648727699,0,632999920,537999350,,0,3350900,0,KENNETH W COOPER,43,0,0.0, 522174651,National Railway Carriers & United,2022-12-31,2023,Arlington,VA,Y43,606260431,0,604943137,577873251,,0,0,0,Brendan Branon,0,0,0.0, 751848557,Baylor Health Care System,2022-12-31,2023,Dallas,TX,Y43,567643324,0,567315921,591998659,,0,4809,4809,,0,0,0.0, 471277622,SOUTHERN OHIO CHAMBER ALLIANCE,2022-12-31,2023,Cincinnati,OH,Y43,497734023,0,497320137,496674447,,0,0,0,JED ERIC METZGER,0,0,0.0, 251809780,BP CORPORATION NORTH AMERICA INC VEBA,2022-12-31,2023,Houston,TX,Y43,421074334,0,420875259,414399151,414399151,0,16011,16011,,0,0,0.0,100.0 742624710,BAE SYSTEMS WELFARE BENEFIT TRUST,2022-12-31,2023,Falls Church,VA,Y43,418677030,0,384559036,420965346,415999388,0,5700,5700,JP MORGAN CHASE BANK NA,0,0,0.0,98.8 746528872,KPMG LLP HEALTH PLANS TRUST,2022-12-31,2024,Montvale,NJ,Y43,381164364,0,356524637,395238192,,0,0,0,,0,0,0.0, 816220828,UNITED AIRLINES EMPLOYEE SICK LEAVE,2022-12-31,2023,Chicago,IL,Y43,376634503,0,376138437,372425400,372425400,0,0,0,,0,0,0.0,100.0 831289985,GEORGIA CHAMBER FEDERATION BENEFIT PLAN,2022-12-31,2023,Atlanta,GA,Y43,319048998,0,318818427,317168272,,0,0,0,JIM CHASTEEN,0,0,0.0, 201842198,SEIU Healthcare NW Health Benefits Trust,2022-06-30,2023,Seattle,WA,Y43,313981321,0,305449897,273584346,,0,0,0,Sterling Harders,0,0,0.0, 860176697,ARIZONA ELECTRIC POWER COOPERATIVE INC,2022-12-31,2023,Benson,AZ,Y43,291757317,0,258836682,288610185,,0,35843343,740947,PATRICK LEDGER,239,0,0.0, 200422657,LABOR-MANAGEMENT HEALTHCARE FUND,2022-12-31,2023,Cheektowaga,NY,Y43,248454103,0,248444523,248824480,246394625,0,966684,159135,VICTORIA MARTINO,12,0,0.0,99.0 150551885,NEW YORK STATE TEAMSTERS COUNCIL HEALTH,2022-12-31,2023,Syracuse,NY,Y43,247434949,0,212259081,194558862,,0,2165025,108049,KENNETH STILWELL,42,0,0.0, 256702878,THE PRUDENTIAL WELFARE BENEFITS TRUST,2022-12-31,2023,Newark,NJ,Y43,240935687,0,240473595,239598258,,0,0,0,GARY NEUBECK,0,3,0.0, 135537605,MASON TENDERS' DISTRICT COUNCIL,2022-12-31,2023,New York,NY,Y43,237714463,0,225212132,202456569,,0,4151976,297130,ANNA GUTSIN,29,0,0.0, 306599079,BOA RETIREE TRUST-BAC MEDICAL,2022-12-31,2023,Dallas,TX,Y43,208432444,0,207055230,218861752,,0,0,0,BANK OF AMERICA N A,0,,0.0, 431601369,Ascension Welfare Benefits Trust,2022-12-31,2023,Saint Louis,MO,Y43,203696553,0,219590038,185137932,0,0,0,70886,,0,0,0.0,0.0 134129368,1199SEIU NBF FOR HOME CARE EMPLOYEES,2022-12-31,2023,New York,NY,Y43,194795490,0,194135451,196270003,,0,8054725,66754,LORRAINE MONCHAK,0,14,0.0, 920174160,ASEAAFSCME LOCAL 52 HEALTH,2022-06-30,2023,Spokane,WA,Y43,194268845,0,167913678,172322405,,0,0,0,SHAWN STAKER,0,9,0.0, 874039849,CONSTELLATION EMPLOYEES BENEFIT,2022-12-31,2024,Kennett Square,PA,Y43,193875191,0,193573034,168000212,,0,24628,24628,,0,0,0.0, 820907005,MISSOURI CHAMBER FEDERATION BENEFIT,2022-12-31,2023,Jefferson Cty,MO,Y43,189450150,0,189255740,189237109,,0,0,0,DAN MEHAN,0,0,0.0, 116490308,INTERNATIONAL BROTHERHOOD OF TRADE,2022-12-31,2023,Carle Place,NY,Y43,189100365,0,189395211,187758791,,0,0,0,ROBERT P VELLA,0,0,0.0, 416383796,XCEL ENERGY INC VEBA FOR ACTIVE,2022-12-31,2024,Minneapolis,MN,Y43,184499603,0,174835725,175356216,172253491,0,16822,16822,,0,0,0.0,98.2 686068469,INSURANCE AND BENEFITS TRUST OF PORAC,2022-12-31,2023,Sacramento,CA,Y43,183079642,0,179254511,187988577,,0,1720504,335826,MARIA JIMENEZ,20,12,0.0, 266330284,RETIREES OF THE GOODYEAR TIRE & RUBBER,2022-12-31,2023,Pittsburgh,PA,Y43,172859515,0,82909188,173992666,,0,249508,34218,THOMAS F DUZAK,0,0,0.0, 274344749,UNITED STATES STEEL CORPORATION RETIREE INSURANCE BENEFITS TRUST,2022-12-31,2023,Pittsburgh,PA,Y43,166124065,0,166124065,166703069,0,0,0,0,,0,0,0.0,0.0 376395038,RBC USA Health & Welfare Benefit Plan,2022-12-31,2023,Jersey City,NJ,Y43,162971805,162963297,0,163852794,,0,0,0,See Schedule O,0,,100.0, 841749555,Wells Fargo & Co Short Term Disability Plan & Trust,2022-12-31,2023,Des Moines,IA,Y43,161475661,0,160754242,154487336,154487336,0,0,0,,0,,0.0,100.0 951867598,SOUTHERN CALIFORNIA PIPE TRADES,2022-12-31,2023,Los Angeles,CA,Y43,158823315,0,157815843,175372108,,0,0,0,DON CHASE,368,24,0.0, 366551984,EMPLOYEE BENEFIT TRUST OF BANK OF,2022-12-31,2023,Pittsburgh,PA,Y43,152760593,0,152573334,155905998,,0,0,0,,0,,0.0, 367045813,CNH WELFARE BENEFIT TRUST,2022-12-31,2023,Racine,WI,Y43,143843670,0,143311461,187639760,125073246,0,0,49445,,0,0,0.0,66.7 450593187,OHIO CARPENTERS' HEALTH FUND,2022-04-30,2023,Troy,MI,Y43,140525924,0,137429534,132001656,132001656,0,0,0,JOE BEISCHEL,0,22,0.0,100.0 926027877,PUBLIC EDUCATION HEALTH TRUST,2022-06-30,2023,Anchorage,AK,Y43,138906247,0,131087381,132942113,,0,522099,196605,RHONDA PROWELL-KITTER,3,7,0.0, 581403006,LIFE CARE CENTERS OF AMERICA INC,2022-12-31,2023,Cleveland,TN,Y43,137373217,0,137310738,140289790,,0,575366,0,FORREST L PRESTON,0,0,0.0, 460591172,MONDELEZ GLOBAL LLC GROUP,2022-12-31,2023,New York,NY,Y43,134193583,0,134081528,131101006,114660823,0,6413,6413,,0,0,0.0,87.5 223323698,GPU Companies Health Care Plan for Non-,2022-12-31,2023,Heritage Dr N Qu,MA,Y43,133572410,0,131933546,127061218,,0,0,0,STATE STREET BANK,0,0,0.0, 521036978,FOOD EMPLOYERS LABOR RELATIONS ASSOC&,2022-12-31,2023,Sparks,MD,Y43,128808545,0,127788113,141367472,,0,0,0,J PARADIS,0,0,0.0, 262336180,SEIU HEALTHCARE IL HOME CARE & CHILD,2022-04-30,2023,Chicago,IL,Y43,118872167,0,109624127,105279360,,0,2758477,145926,ELNALYN COSTA,0,0,0.0, 412261950,DISTRICT COUNCIL 16 OF NORTHERN,2022-12-31,2023,Dublin,CA,Y43,116871387,0,124131375,119712733,,0,0,0,JAMES BOSTER,96,0,0.0, 461020794,BUCKS AND MONTGOMERY COUNTY SCHOOLS,2022-06-30,2023,Doylestown,PA,Y43,114821758,0,114821758,111185306,111185306,0,0,0,DENNIS GLUCK,0,0,0.0,100.0 367481494,Business Health Trust,2022-12-31,2023,Mukilteo,WA,Y43,114295689,0,114161902,114339481,,0,0,0,Evelyn Lemoine,0,0,0.0, 306454119,BANK OF AMERICA SHORT TERM DISABILITY TRUST,2022-12-31,2023,Dallas,TX,Y43,112905601,0,112831600,111267601,,0,0,0,BANK OF AMERICA N A,0,,0.0, 911214669,VEBA Trust,2022-06-30,2022,Spokane,WA,Y43,112351417,0,96530050,73041112,,0,0,0,Dr Mike Dunn,0,0,0.0, 133914183,VEBA Trust For Union Employees of,2022-12-31,2023,Pittsburgh,PA,Y43,111299046,0,182105,49347156,,0,98326,98326,THE BANK OF NEW YORK MELLON,0,0,0.0, 066414276,Yale University Retiree Health Benefits Coverage Trust,2022-06-30,2023,New Haven,CT,Y43,110596145,0,81532479,42096236,32653253,0,0,0,,0,0,0.0,77.6 752472686,American Electric Power System Retiree,2022-12-31,2023,Pittsburgh,PA,Y43,101791446,0,33870275,111926814,,0,134438,134438,THE BANK OF NEW YORK MELLON,0,0,0.0, 111538293,PLUMBERS LOCAL UNION NO 1,2022-12-31,2023,Long Island City,NY,Y43,98604876,295855,92195192,81203305,,0,1472464,246484,WALTER SARACENI,184,0,0.3, 311639556,SODEXO INC Vacation Plan & Trust Agreement,2022-08-31,2023,N Bethesda,MD,Y43,97753706,0,97723925,113057799,113057799,0,0,0,Marc Blass,0,0,0.0,100.0 200689362,CLEVELAND-CLIFFS STEEL LLC VEBA TRUST,2022-12-31,2023,Cleveland,OH,Y43,96911835,0,93635069,67575466,,0,6250,6250,,0,0,0.0, 207150043,FRINGE BENEFIT PLAN FOR SERVICE CONTRACT,2022-12-31,2023,Mclean,VA,Y43,95242556,0,95242556,83035515,,0,66166575,0,ALHASSAN ELBARASSE,0,0,0.0, 276318504,CARRIER-ILA CONTAINER ROYALTY FUND NO,2022-09-30,2023,Lyndhurst,NJ,Y43,91721636,0,90242301,59779095,,0,0,0,STEPHEN KNOTT,0,0,0.0, 383508105,MICHIGAN REGIONAL COUNCIL OF,2022-04-30,2023,Troy,MI,Y43,86420144,0,85372620,87303696,,0,0,0,MIKE BARNWELL,88,14,0.0, 316068797,4TH DISTRICT IBEW HEALTH FUND,2022-09-30,2023,Ona,WV,Y43,85309236,0,83678553,69267574,63624181,0,0,0,BILL HAMILTON,0,8,0.0,91.9 411416156,Northwest Fire Fighters Benefits Trust,2022-12-31,2023,Mukilteo,WA,Y43,84222244,0,83007726,78202813,,0,0,0,Greg Markley,0,0,0.0, 043105469,JOHN HANCOCK LIFE INS CO EMPLOYEE,2022-12-31,2023,Boston,MA,Y43,83538760,0,79551708,20952737,20952737,0,0,0,,0,0,0.0,100.0 202563188,WTIA Employee Benefit Trust,2022-12-31,2023,Mukilteo,WA,Y43,82713613,0,82559176,82933095,,0,0,0,Shannon Jurdana,0,0,0.0, 376485374,LOUISIANA SHERIFFS ASSOCIATION GROUP,2022-12-31,2023,Baton Rouge,LA,Y43,81338259,0,81075525,77381819,,0,0,0,TONY MANCUSO,0,,0.0, 160915820,UFCW LOCAL ONE HEALTH CARE FUND,2022-12-31,2023,Oriskany,NY,Y43,80911004,0,76428164,65553720,,0,835998,159296,MICHAEL CIANCAGLINI,15,0,0.0, 251886313,Pennsylvania Mountains Healthcare,2022-06-30,2022,Dubois,PA,Y43,68358021,0,69116599,68358021,68358021,0,0,0,JOE GRIBIK,0,,0.0,100.0 880514078,LAS VEGAS METROPOLITAN POLICE DEPT EMPLOYEES H&W TRUST,2022-12-31,2023,Las Vegas,NV,Y43,65495811,0,61851261,65713318,,0,107467,0,JACKSON WONG,1,0,0.0, 476377585,UAW RETIREES OF DAIMLER TRUCKS NORTH,2022-12-31,2023,Washington,DC,Y43,65387184,0,19213855,22967684,,0,94650,83314,,0,2,0.0, 943041314,Law Enforcement Officers & Firefighters,2022-12-31,2024,Spokane,WA,Y43,65077419,0,65409129,60622639,,0,155984,100892,Jennifer S Wisniewski,3,,0.0, 466532359,KANSAS BANKERS ASSOCIATION WELFARE,2022-07-31,2023,Topeka,KS,Y43,64820007,0,64707798,68015902,,0,0,0,ERIC STOFER,0,16,0.0, 270744207,FIRST NATIONAL OF NEBRASKA INC WELFARE,2022-12-31,2023,Omaha,NE,Y43,62380485,0,62363354,68618588,68612177,0,63462099,6411,,0,0,0.0,100.0 766094055,Farm Credit Benefits Alliance Employee,2022-12-31,2023,Columbia,SC,Y43,61309168,0,58396590,60478590,58524262,0,0,1750,Russell Investments,0,0,0.0,96.8 870630516,A-PLUS BENEFITS INC EMPLOYEE,2022-12-31,2023,American Fork,UT,Y43,57777693,0,57777693,55545890,52112609,0,0,0,JOHN BARTHOLOMEW,0,,0.0,93.8 826808969,JACKSONVILLE POLICE AND FIREFIGHTER,2022-09-30,2023,Jacksonville,FL,Y43,57648471,51378778,0,53297009,,0,60003,0,RANDY WYSE,1,,89.1, 752547072,Raytheon Welfare Benefits Trust,2022-12-31,2023,Farmington,CT,Y43,57208140,0,57201152,60158864,0,0,311,311,THE BANK OF NEW YORK MELLON,0,0,0.0,0.0 263118644,SHARED SERVICES HEALTH PLAN TRUST,2022-06-30,2023,Lititz,PA,Y43,54150631,0,54141898,49950761,,0,0,0,MICHAEL COYNE,0,15,0.0, 566595155,NORTH CAROLINA BAR ASSOCIATION,2022-09-30,2023,Cary,NC,Y43,53966395,0,50353673,56491430,,0,5250,1050,ELIZABETH W VOLTZ,0,0,0.0, 476612352,KENTUCKY CONSTRUCTION INDUSTRY HEALTH TR,2022-03-31,2023,Lexington,KY,Y43,53689377,0,53689377,53689377,,0,0,0,,0,25,0.0, 016196051,TRUSTEES OF INTERNATIONAL BROTHERHOOD,2022-12-31,2023,Washington,DC,Y43,53151680,0,53117273,51318086,,0,0,0,WILLIAM HAMILTON,0,0,0.0, 236395223,INTERNATIONAL BROTHERHOOD OF ELECTRICAL,2022-12-31,2023,Collegeville,PA,Y43,53075493,0,52305406,37500047,,0,0,0,RICHARD MUTTIK,0,0,0.0, 202076868,ILWU LOCAL 142 HEALTH AND WELFARE TRUST,2022-12-31,2024,Miami,FL,Y43,52977525,0,52093598,43194038,42406229,0,0,0,GUY FUJIMURA,0,0,0.0,98.2 208987948,SPFPA AND PARTICIPATING EMPLOYERS,2022-03-31,2023,Roseville,MI,Y43,52856795,0,43950141,52856795,,0,0,0,DAVID HICKEY,0,3,0.0, 266099229,AMENTUM HEALTH AND WELFARE PLAN,2022-12-31,2023,Germantown,MD,Y43,52821991,0,52821991,28127918,,0,0,0,ROBERT RUDISIN THRU 422,0,0,0.0, 860748214,Pinnacle West Capital Corporation Union,2022-12-31,2024,Heritage Dr N Qu,MA,Y43,51792627,0,0,21127536,0,0,10703,0,STATE STREET BANK TRUST CO,0,0,0.0,0.0 205219583,BEN HUDNALL MEMORIAL TRUST,2022-12-31,2023,Oakland,CA,Y43,50973816,50889844,0,38483625,36603384,0,4653601,0,DENISE DUNCAN,51,0,99.8,95.1 131699839,32BJ NORTH HEALTH FUND,2022-12-31,2023,New York,NY,Y43,50259072,0,48941578,45194294,,0,0,8237,PETER GOLDBERGER,0,0,0.0, 133029280,VOLUNTARY HOSPITALS HOUSE STAFF,2022-12-31,2023,Long Island City,NY,Y43,50111538,0,47846758,45388047,,0,0,0,JED TYRPAK,0,0,0.0, 020733394,RESEARCH FOUNDATION OF THE CITY,2022-12-31,2023,Detroit,MI,Y43,49950424,0,45246128,37020890,37020890,0,74649,73561,,0,,0.0,100.0 466746110,CREDIT UNION TRUST,2022-12-31,2023,Indianapolis,IN,Y43,49190963,0,48609187,44763724,,0,0,0,LORI ELTZROTH,0,9,0.0, 760266124,UNITED AIRLINES PILOT DISABILITY VEBA,2022-12-31,2023,Lewisville,TX,Y43,48510644,0,45632442,58026360,56804458,0,0,0,JIM BOWMAN,0,0,0.0,97.9 204970215,CCA of Tennessee LLC Employee Benefit Trust,2022-03-31,2022,Nashville,TN,Y43,48306747,0,48303720,48090908,48090908,0,0,6000,COMERICA BANK,0,,0.0,100.0 466785860,Teamsters Sanitation Industry Trust Fund,2022-12-31,2023,Pasadena,CA,Y43,47762719,0,47762719,48498503,,0,0,0,HECTOR DELGADO,0,0,0.0, 562489386,HEALTH REIMBURSEMENT ACCOUNT FUND OF THE ELECTRICAL INDUSTRY,2022-12-31,2023,Flushing,NY,Y43,47126968,0,43985106,49741827,0,0,0,0,Thomas Cleary,0,0,0.0,0.0 256689385,Northeast Pennsylvania School Districts Health Trust,2022-06-30,2023,Edwardsville,PA,Y43,47025524,0,46941761,49430952,,0,149261,3000,Deborah Madrack,0,0,0.0, 200225592,ALLIANCE OF WESTERN NEW YORK BENEFIT,2022-06-30,2023,Niagara Falls,NY,Y43,46952966,0,46946690,46521586,,0,0,0,JAMES L BRIGGS,0,0,0.0, 010749311,UFCW UNIONS & PARTICIPATING,2022-10-31,2023,Mount Laurel,NJ,Y43,45702034,0,45363230,41176714,,0,0,0,RACHEL CARUSO,0,,0.0, 371874621,MEDICAL AND LIFE BENEFITS PLAN TRUST FOR,2022-12-31,2023,Plano,TX,Y43,44516857,0,5200237,70536663,33887158,0,81339,81339,,0,0,0.0,48.0 820776185,UNITED AIRLINES TECHNICIANS AND RELATED,2022-12-31,2023,Chicago,IL,Y43,44248026,0,43766575,38805540,38805540,0,0,0,,0,0,0.0,100.0 616589977,Livewell Health And Welfare Plan,2022-09-30,2023,New Hyde Park,NY,Y43,43692251,0,43692251,44479996,,0,0,0,Yoel Gabay,1,,0.0, 150613682,SERVICE EMPLOYEES BENEFIT FUND,2022-10-31,2023,Syracuse,NY,Y43,43032952,0,37779210,38297083,,0,799651,113790,TAMMY MCMANUS,9,0,0.0, 336216448,ORANGE COUNTY PROFESSIONAL FIREFIGHTERS,2022-06-30,2023,Tustin,CA,Y43,42963129,0,42405081,40003276,,0,0,0,CYNTHIA MONREAL,0,0,0.0, 271404121,ATI-USW VEBA TRUST,2022-12-31,2023,Pittsburgh,PA,Y43,42081274,0,40383592,39235283,,0,39086,27086,,0,0,0.0, 386847980,AFL-CIO HEALTH & WELFARE TRUST,2022-12-31,2023,Washington,DC,Y43,41869026,0,41214449,39405547,,0,0,0,SAMANTHA CONNOLLY,0,0,0.0, 266902736,Hensel Phelps Construction Co,2022-12-31,2023,Dallas,TX,Y43,41513971,0,41442267,44235097,44235097,0,0,6000,COMERICA BANK,26,,0.0,100.0 271367957,VIRGINIA PRIVATE COLLEGES,2022-12-31,2023,Bedford,VA,Y43,41253113,0,41053182,41680740,,0,0,0,PAUL DAVIES,0,0,0.0, 836413732,CLYDE COMPANIES INC WELFARE,2022-12-31,2023,Orem,UT,Y43,41209018,0,41209018,41535830,,0,0,0,JEREMY HAFEN,0,,0.0, 432067325,SOUTHERN OPERATORS HEALTH FUND,2022-12-31,2023,Goodlettsvlle,TN,Y43,39563013,0,38375462,39761912,,0,20674,0,JASON BILLINGS,66,,0.0, 237925669,NORTHERN TIER INSURANCE CONSORTIUM,2022-06-30,2023,Canton,PA,Y43,39548379,0,39423616,38690668,38683971,0,0,0,MICHELE WELLS,0,0,0.0,100.0 276838771,Omnitrade Health Trust,2022-12-31,2024,Mukilteo,WA,Y43,39055906,0,39029496,39017466,,0,59231,59391,John B Scates,0,0,0.0, 465215047,DEARBORN SCHOOLS EMPLOYEE HEALTHCARE PROGRAM VOLUN,2022-12-31,2023,Dearborn,MI,Y43,38299006,0,38036849,32575094,32504753,0,9629,0,MIKE LOWE,1,,0.0,99.8 825056803,CHAMBER BENEFIT ARRANGEMENT TRUST,2022-12-31,2023,Akron,OH,Y43,37534917,0,37527812,37511015,,0,0,0,STEVE MILLARD,0,0,0.0, 251002501,TEAMSTERS #261 AND EMPLOYERS WELFARE,2022-12-31,2023,New Castle,PA,Y43,36854806,0,35148555,38027017,,0,182985,0,GEORGE WHIPPO,2,0,0.0, 462101351,TOYOTA MOTOR SALES USA INC,2022-12-31,2023,Plano,TX,Y43,36768181,0,34844704,35247568,,0,230349,468178,,0,0,0.0, 464169367,UDW AFSCME 3930 RIVERSIDE COUNTY,2022-12-31,2023,San Diego,CA,Y43,36275501,0,36270546,33926426,,0,0,0,DOUG MOORE,0,,0.0, 376581075,THE CALTECH VEBA FOR JPL RETIREES,2022-12-31,2023,San Diego,CA,Y43,35932581,0,27516003,15147525,,0,9598,9598,NORTHERN TRUST,0,0,0.0, 391932533,PLUMBERS AND STEAMFITTERS LOCAL 400 AND,2022-12-31,2023,Milwaukee,WI,Y43,35808927,0,31548510,32442803,,0,122085,0,TREVOR MARTIN,206,9,0.0, 526051383,BOARD OF TRUSTEES OF THE MID-ATLANTIC,2022-12-31,2023,Oxon Hill,MD,Y43,35018908,0,31663941,28981082,,0,0,0,RAUL CASTRO,31,0,0.0, 274168011,EAST ALABAMA MEDICAL CENTER VOLUNTARY,2022-09-30,2023,Opelika,AL,Y43,34599031,0,34599031,35307877,,0,0,0,LAURA GRILL,0,0,0.0, 856753887,KCI HOLDING USA EMPLOYEE HEALTH,2022-12-31,2023,Springfield,OH,Y43,34554855,0,34547570,28336384,,0,0,150677,,0,0,0.0, 367237991,THE GENERAL DYNAMICS IS&T RETIREE,2022-12-31,2023,Reston,VA,Y43,34550972,0,4164701,18182966,,0,80826,80826,THE NORTHERN TRUST COMPANY,0,0,0.0, 942630417,BOILERMAKER VACATION PLAN,2022-09-30,2023,Dublin,CA,Y43,34532658,0,34269033,27495002,,0,0,0,Lawrence J McManamon,0,0,0.0, 200027580,UTILITY WORKERS UNION OF AMERICA,2022-12-31,2023,Bloomington,MN,Y43,34426471,0,30394508,23607093,,0,0,0,LEE ELLIS,0,0,0.0, 877005923,Rhode Island Energy Non-Union Retiree,2022-12-31,2024,Pittsburgh,PA,Y43,34319959,0,34069394,9789,,0,0,0,THE BANK OF NEW YORK MELLON,0,0,0.0, 113704359,NATIONAL HOCKEY LEAGUE HEALTH FUND,2022-06-30,2023,New York,NY,Y43,34258903,0,34257079,34445152,,0,0,0,CRAIG HARNETT,0,0,0.0, 386829766,LOCAL 7 TILE INDUSTRY WELFARE FUND,2022-12-31,2023,New York,NY,Y43,33957189,0,32750139,33526914,,0,167647,0,WILLIAM HILL,1128,0,0.0, 352284858,EDUCATORS BENEFIT CONSULTANTS,2022-12-31,2024,Cambridge,MN,Y43,33947973,0,9146925,7044334,,0,0,0,,0,,0.0, 262483511,ELECTRIC COOPERATIVES HEALTH,2022-12-31,2023,Montgomery,AL,Y43,33927826,0,33847135,34442300,,0,0,0,JOHN BARTLEY,0,0,0.0, 132832806,UFCW LOCAL 2013 HEALTH AND WELFARE FUND,2022-12-31,2023,Brooklyn,NY,Y43,33698833,0,32886995,25113877,,0,0,0,LOUIS M CAROTENUTO,0,0,0.0, 271395316,BKS Employee Benefits Trust Inc,2022-12-31,2023,Topeka,KS,Y43,33019265,0,33010340,34456183,,0,0,0,Nicki Flanagan,0,12,0.0, 276805958,NORTH CENTRAL INDIANA SCHOOL INSURANCE TRUST,2022-09-30,2023,Muncie,IN,Y43,32952271,0,32828644,32893840,0,0,0,0,SCOTT DEETZ,0,0,0.0,0.0 166456453,KINGSTON TRUST FUND,2022-06-30,2023,Kingston,NY,Y43,32714345,0,31936652,27403045,,0,568180,197940,HUGH SPOLJARIC,2,,0.0, 226082349,NORTHERN NEW JERSEY TEAMSTERS BENEFIT,2022-03-31,2023,North Haledon,NJ,Y43,32475603,0,31545165,33674738,,0,1698269,135157,SALVATRICE VERILLO,18,0,0.0, 860859709,GILA RIVER GAMING ENTERPRISES INC,2022-12-31,2023,Chandler,AZ,Y43,32438026,0,32438026,28418478,,0,0,0,JAMES DE LA ROSA,0,0,0.0, 912147185,Seattle Fire Fighters HealthCare Trust,2022-12-31,2024,Mukilteo,WA,Y43,32364696,0,31298276,24894775,,0,0,0,Dallas Baker,0,0,0.0, 310561070,PIPEFITTERS UNION HEALTH & WELFARE,2022-12-31,2023,Cincinnati,OH,Y43,32205259,0,30297251,29808457,,0,898525,2327,AL WILKERSON,25,,0.0, 020656066,HEARTLAND HEALTHCARE FUND,2022-12-31,2023,Bloomington,MN,Y43,32167993,0,31638183,30503764,,0,0,0,STEVEN P TONDI,0,6,0.0, 640926385,ECM GROUP HEALTH TRUST,2022-12-31,2023,Ridgeland,MS,Y43,31974256,0,31751823,28104830,,0,0,0,RON BARNES,0,,0.0, 921854391,HCA SHORT TERM DISABILITY BENEFITS,2022-12-31,2024,Nashville,TN,Y43,31863651,0,31852931,30575853,,0,0,3513,,0,0,0.0, 562423802,UNITED BENEFIT FUND,2022-12-31,2023,Great Neck,NY,Y43,31704921,0,30883644,31464021,,0,520966,128208,JEANNA TALAMO,17,,0.0, 306116859,UNITED DOMESTIC WORKERS,2022-12-31,2023,San Diego,CA,Y43,31618499,0,31605117,32995900,,0,0,0,DOUGLAS MOORE,0,,0.0, 276135515,UDW AFSCME 3930 SAN DIEGO HEALTH,2022-12-31,2023,San Diego,CA,Y43,30697112,0,30687433,30134151,,0,0,0,DOUGLAS MOORE,0,,0.0, 016133041,Maine Financial Institutions,2022-12-31,2023,Westbrook,ME,Y43,30607059,0,30487168,31450649,,0,0,0,James J Roche,0,7,0.0, 266446090,OKLAHOMA CITY OTHER POST EMPLOYMENT BENEFITS TR,2022-06-30,2023,Oklahoma City,OK,Y43,29923706,0,26213804,24643895,24643895,0,0,0,Brent Bryant,0,10,0.0,100.0 411294448,3M EMPLOYEES WELFARE BENEFITS,2022-12-31,2023,St Paul,MN,Y43,29921658,0,0,97473329,,0,29365,29365,,0,0,0.0, 416558543,AMICA RETIREE MEDICAL TRUST,2022-12-31,2023,Lincoln,RI,Y43,29879454,0,0,19753044,,0,0,0,EDMUND SHALLCROSS III,0,0,0.0, 100001927,AT&T CORPORATION MANAGEMENT & NON-REPRESENTED,2022-12-31,2023,Dallas,TX,Y43,29562979,0,0,31418426,30509196,0,15000,15000,BNY MELLON,0,0,0.0,97.1 131768188,LOCAL 1102 HEALTH AND BENEFIT FUND,2022-12-31,2023,Woodbury,NY,Y43,29554970,0,26650248,24537547,,0,1630317,0,LARRY BIENENFELD,0,0,0.0, 911839164,SOUTH CAROLINA MEDICAL ASSOCIATION,2022-06-30,2023,Columbia,SC,Y43,29085358,0,29063830,30371115,,0,0,0,JAMES D DALTON JR MD,0,4,0.0, 562138565,NORTH CAROLINA BANKERS ASSOCIATION,2022-05-31,2023,Raleigh,NC,Y43,28961338,0,28908805,31743842,,0,0,0,LYNN JOHNSON,0,0,0.0, 336325838,LUCENT TECH INC POST RETIREMENT WELFARE,2022-12-31,2023,Murray Hill,NJ,Y43,28622401,0,10996570,60476913,57352175,0,11500,11500,,0,0,0.0,94.8 134219776,OKLAHOMA CITY FIRE FIGHTERS HEALTH,2022-12-31,2023,Oklahoma City,OK,Y43,28096034,0,32923120,28561145,,0,0,0,MARK CALHOON,0,,0.0, 822616834,UFCW COMPREHENSIVE BENEFITS TRUST,2022-12-31,2023,Concord,CA,Y43,27918492,0,27804512,26031931,,0,0,0,JACQUES S LOVEALL,699,6,0.0, 510385292,PEPCO HOLDINGS INC VEBA TRUST,2022-12-31,2023,Chicago,IL,Y43,26820848,0,11424520,40214321,,0,85988,85988,,0,0,0.0, 800342121,CWA LOCAL 1180 ADMINISTRATIVE FUND,2022-12-31,2023,New York,NY,Y43,26694688,0,27139022,27551409,,0,2776899,151719,DAMIEN ARNOLD,34,,0.0, 232892285,BRICKLAYERS AND ALLIED CRAFTWORKERS,2022-04-30,2023,Philadelphia,PA,Y43,26568079,0,25114083,26049830,,0,0,0,DENNIS PAGLIOTTI,0,0,0.0, 466931251,Vigilant Manufacturers' Trust,2022-09-30,2023,Mukilteo,WA,Y43,26540015,0,26525082,26384817,,0,0,0,Rodger Glos,0,0,0.0, 827012034,IAFF LOCAL 587 HEALTH INSURANCE,2022-02-28,2023,Miami,FL,Y43,26344538,0,25701794,52875906,,0,175898,0,ALEX CARDENAS,3,,0.0, 853886329,SOUTHEASTERN INDIANA SCHOOL INSURANCE TRUST,2022-12-31,2023,Carmel,IN,Y43,26277741,26214686,0,26008998,26008988,0,0,0,KARL GALEY,0,0,99.8,100.0 202326700,WASHINGTON FARM BUREAU HEALTHCARE TRUST,2022-12-31,2023,Spokane,WA,Y43,26078959,0,26066287,25637329,,0,0,0,MARK CHARLTON,0,5,0.0, 336305813,SAN BERNARDINO COUNTY,2022-12-31,2023,Sn Bernrdno,CA,Y43,25942633,0,24840309,11689592,,0,0,0,LEONARD X HERNANDEZ,0,0,0.0, 263521521,HEALTH ALLIANCE FOR TECHNOLOGY,2022-12-31,2023,Spokane,WA,Y43,25740211,0,25740211,25681298,,0,65370,65370,KEN MYER,0,0,0.0, 816483011,UTC WELFARE BENEFITS PLAN,2022-12-31,2023,Farmington,CT,Y43,25679808,0,25513967,18949122,18883854,0,4986,4986,,0,0,0.0,99.7 416024782,ELECTRICAL WORKERS HEALTH & WELFARE FUND,2022-12-31,2023,Bloomington,MN,Y43,25299489,0,25108125,23567283,,0,0,0,DAVID ORMAN,47,0,0.0, 223693537,IBEW LOCAL 269 WELFARE FUND,2022-12-31,2023,West Trenton,NJ,Y43,25145719,0,24540954,23969426,23417736,0,0,0,STEPHEN ALDRICH,0,0,0.0,97.7 134059113,Consolidated Edison Master Retiree Health,2022-12-31,2023,New York,NY,Y43,24955577,0,41256217,67361087,,0,21333,21333,THE BANK OF NEW YORK MELLON,0,0,0.0, 800412424,Research Foundation Post-Retirement Benefits Plan,2022-12-31,2023,Albany,NY,Y43,24928827,0,7615284,24928827,0,0,110086,110086,,0,0,0.0,0.0 851623063,Texas Operators Association,2022-12-31,2023,Houston,TX,Y43,24617988,24617988,0,24302760,24302760,0,0,0,Bryan Bullington,0,0,100.0,100.0 463907102,Oregon Homecare Workers Benefit Trust,2022-12-31,2024,Portland,OR,Y43,24442254,0,24301883,26176996,,0,0,0,Melissa Unger,0,0,0.0, 823692932,TRANSIT EMPLOYEES HEALTH AND WELFARE,2022-12-31,2023,Boston,MA,Y43,24320744,0,24217896,17575545,17575545,0,0,0,TIM LONG,0,0,0.0,100.0 320086947,WAICU BENEFITS CONSORTIUM INC,2022-06-30,2022,Madison,WI,Y43,23945306,0,23600941,24412218,,0,0,0,AMANDA BAKER,0,9,0.0, 852370921,UNITYPOINT RURAL HEALTH ALLIANCE,2022-12-31,2023,Wdm,IA,Y43,23900177,0,23859931,24894676,,0,0,0,WADE WEIS,0,8,0.0, 336227695,ABC OF SOUTHERN CALIFORNIA BENEFIT,2022-12-31,2023,Anaheim,CA,Y43,23713513,0,23569056,24346661,,0,0,0,RICHARD VSMILEY,0,0,0.0, 821170686,Association Healthcare Consortium Inc,2022-12-31,2023,Louisville,KY,Y43,23556084,0,23345174,19904919,19904919,0,0,0,W Fred Brashear,0,5,0.0,100.0 113805565,88 PLAN TRUST,2022-03-31,2023,Baltimore,MD,Y43,23500549,0,23500000,22695051,21350723,0,0,0,LARRY FERAZANI,0,0,0.0,94.1 477303389,AFOGNAK NATIVE CORPORATION,2022-12-31,2023,Anchorage,AK,Y43,23150005,0,23150005,22227720,,0,0,0,PATRICIA WATSON,0,0,0.0, 202026448,CAROLINA DEALERSHIPS INC WELFARE BENEF,2022-12-31,2023,Winston Salem,NC,Y43,23004589,0,22994033,22273623,22273623,0,0,0,CHESTER A MICHAEL III,0,0,0.0,100.0 300217152,LOCAL 99 HEALTH AND WELFARE FUND,2022-12-31,2023,Newark,NJ,Y43,22972820,0,23040997,21934400,,0,0,0,ALBERTO ARROYO,0,0,0.0, 276955554,SECURITY BENEFIT HRA INDIANA VEBA TRUST,2022-12-31,2023,Topeka,KS,Y43,22969313,0,11277339,22902869,22902870,0,0,0,,0,0,0.0,100.0 461576332,UKPEAGVIK INUPIAT CORP VEBA,2022-12-31,2023,Des Moines,IA,Y43,22879160,0,22813522,23796368,,0,280964,280964,,0,,0.0, 856152252,Tampa Firefighters and Police Officers Employees Health Plan,2022-12-31,2023,Pembroke Pnes,FL,Y43,22640054,0,22636105,18921837,18921837,0,0,0,Wesley Adwell,0,,0.0,100.0 421161992,IOWA ASSOCIATION OF ELECTRIC COOPERATIVE,2022-12-31,2023,Urbandale,IA,Y43,22398450,0,21482927,21848420,21848420,0,0,0,ROGER SOLOMONSON,0,0,0.0,100.0 251010829,IUPAT WELFARE FUND OF WESTERN PENNSYLVANIA,2022-12-31,2023,Carnegie,PA,Y43,22339704,0,22229122,23127542,,0,0,0,CHRIS GERONIMOS,1561,0,0.0, 463751550,WASHINGTON AUTOMOTIVE INDUSTRY,2022-12-31,2023,Mukilteo,WA,Y43,22237246,0,22233952,22062064,22062064,0,0,0,RYAN WELD,0,0,0.0,100.0 616402285,LOS ANGELES POLICE PROTECTIVE,2022-12-31,2023,Los Angeles,CA,Y43,22005596,0,21992491,21050615,,0,0,0,CORINA LEE,0,0,0.0, 046959453,WASHINGTON REGIONAL MEDICAL SYSTEM WELFARE,2022-12-31,2023,Fayetteville,AR,Y43,21788422,0,21764751,19456702,,0,0,6004,BANK OF FAYETTEVILLE,0,0,0.0, 846474734,WAYNE J GRIFFIN ELECTRIC INC WELFARE,2022-06-30,2023,Holliston,MA,Y43,21644115,0,21643611,21056216,21056216,0,0,0,WAYNE J GRIFFIN,0,0,0.0,100.0 582308503,DELTA PILOTS MUTUAL AID INC,2022-12-31,2023,Atlanta,GA,Y43,21392364,0,21959820,24843511,,0,449780,131500,RHONDA STOKES,7,10,0.0, 010757287,UFCW-HAWAII FOOD EMPLOYERS HEALTH AND,2022-12-31,2023,Honolulu,HI,Y43,21106069,0,20911283,20125083,,0,0,0,PATRICK K LOO,0,0,0.0, 616357929,CALIFORNIA CHARTER SCHOOLS,2022-12-31,2023,Sacramento,CA,Y43,20986343,0,20977224,20652251,,0,454138,154308,MISTI COLE,4,5,0.0, 846266801,XCEL ENERGY INC VEBA FOR RETIRED,2022-12-31,2024,Minneapolis,MN,Y43,20341520,0,15340291,50594145,48244957,0,244469,244469,,0,0,0.0,95.4 840765764,REH Services Company Employee Benefit,2022-12-31,2025,Salt Lake Cty,UT,Y43,20338164,0,20206181,19657837,19218122,0,0,0,Scott Mayeda,62,0,0.0,97.8 272074913,TIAA RETIREMENT HEALTHCARE SAVINGS PLAN TRUST,2022-12-31,2023,New York,NY,Y43,20334646,0,13468743,2143491,,0,0,1500,TIAA TRUST N A,0,,0.0, 367007185,TRANSCO MASTER EMPLOYEE WELFARE BENEFITS,2022-12-31,2023,Tulsa,OK,Y43,20210000,0,0,4404922,,0,23262,23262,,0,0,0.0, 161657260,PIPE TRADES SERVICES MN RETIREE,2022-12-31,2023,White Bear Lake,MN,Y43,20175742,0,11076805,11767674,,0,0,0,MIKE TIEVA,0,10,0.0, 811529180,UFCW HEALTH INSURANCE PLAN FOR RETIREES,2022-02-28,2023,Washington,DC,Y43,20143189,0,20143189,20213291,,0,0,0,ANTHONY M PERRONE,0,0,0.0, 956118545,Transportation Comms Int'l Union-LAMTA,2022-02-28,2023,Los Angeles,CA,Y43,20008767,0,19564952,20013217,,0,0,0,Matt Hollis,0,0,0.0, 367485085,MIDDLETOWN WORKS HOURLY & SALARIED,2022-12-31,2023,Seattle,WA,Y43,19917175,0,3151278,38478416,,0,100650,36500,ROGER MCCLOW,0,0,0.0, 276863381,BOISE FIRE & POLICE TRUST,2022-12-31,2023,Mukilteo,WA,Y43,19913722,0,19197649,17917437,,0,0,0,JASON SHUEY,0,0,0.0, 464332220,SOUTH DAKOTA BANKERS BENEFIT PLAN TRUST,2022-12-31,2023,Pierre,SD,Y43,19894999,0,19777731,19650178,19650178,0,0,0,DAVID KING,0,0,0.0,100.0 476448861,TWU LOCAL 100 HEALTH FUND,2022-12-31,2023,Brooklyn,NY,Y43,19831089,0,19769859,17240139,,0,0,0,EARL PHILLIPS,0,0,0.0, 800868908,Railroad Employees National Health,2022-12-31,2023,Arlington,VA,Y43,19805144,0,19756328,20103283,,0,0,0,BRENDAN BRANON,0,0,0.0, 566626298,State of Indiana Health Reimbursement,2022-12-31,2023,Spokane,WA,Y43,19798932,0,7343589,18922046,,0,0,0,,0,0,0.0, 931255764,UA UNION LO NO 290 PLUMBER STEAMFITTER AND,2022-12-31,2023,Tualatin,OR,Y43,19783212,0,19561163,18002599,,0,0,0,ED GORMLEY,0,0,0.0, 026108886,AWANE INSURANCE TRUST,2022-12-31,2023,Peterborough,NH,Y43,19413328,0,19306091,20905834,20735527,0,52500,30000,ROBERT YORK,0,,0.0,99.2 475235322,OMAHA FIREFIGHTERS HEALTHCARE TRUST,2022-12-31,2023,Omaha,NE,Y43,19064522,0,17750263,16930397,,0,129334,111014,MICHELLE DUNLAP,1,,0.0, 814004703,CENTER FOR ADVANCED MANUFACTURING PUGET,2022-09-30,2023,Bellevue,WA,Y43,19056478,0,19056281,19049516,19049516,0,0,0,KIRK DAVIS,0,4,0.0,100.0 467048407,WASHINGTON COMMERCIAL CONSTRUCTION,2022-12-31,2023,Spokane,WA,Y43,18805539,0,18805539,18828070,,0,6202,2068,GAYLE LAWRENCE,0,0,0.0, 131624231,THE YWCA RETIREMENT FUND INC,2022-12-31,2023,New York,NY,Y43,18633090,0,14813641,34603136,26629150,0,3238244,343000,Elliott Buchholz,20,9,0.0,77.0 814972795,CN Enterprises Health Plan Trust,2022-12-31,2023,Oklahoma City,OK,Y43,18623624,0,18622029,19271324,,0,0,0,JENNIFER KANESHIRO,0,5,0.0, 527073317,NATIONAL EDUCATION ASSOCIATION AND,2022-12-31,2023,Washington,DC,Y43,18543173,0,7695255,11073627,,0,0,0,MICHAEL MCPHERSON,0,0,0.0, 462934809,NORTHWEST MARINE TRADE ASSOCIATION,2022-12-31,2023,Bellevue,WA,Y43,18421836,0,18421726,18190004,18190004,0,0,0,GEORGE HARRIS,0,5,0.0,100.0 941557079,CARPENTERS FUNDS ADMINISTRATIVE OFFICE,2022-08-31,2023,Oakland,CA,Y43,18261845,0,18134409,18261845,,0,11431856,270645,GENE H PRICE,102,12,0.0, 161561710,UA PLUMBERS AND STEAMFITTERS LOCAL 22,2022-04-30,2022,West Seneca,NY,Y43,18018747,77545,15158142,16155413,,0,506533,144806,DEBRA KORPOLINSKI,14,0,0.4, 463459332,FORMER PLAYER BENEFITS TRUST,2022-02-28,2023,Washington,DC,Y43,17989193,0,17985082,15073678,,0,0,0,TERI SMITH,0,0,0.0, 146203449,DIRECT ADVISORS TRUST,2022-12-31,2023,Latham,NY,Y43,17804282,0,17804282,17804282,17729353,0,0,0,,431,0,0.0,99.6 330660405,ORANGE COUNTY EMPLOYEES ASSOCIATION,2022-12-31,2023,Santa Ana,CA,Y43,17787150,0,16770313,16557167,,0,0,0,MARIA CORONA,0,7,0.0, 806049077,PORAC Retiree Medical Trust,2022-06-30,2023,Los Angeles,CA,Y43,17521616,0,12463870,2574999,,0,0,0,TERRY A MOORE,0,,0.0, 836185617,POST-RETIREMENT BENEFIT TRUST FOR SHARED,2022-12-31,2023,Pittsburgh,PA,Y43,17511141,0,17452996,21459664,,0,0,0,,0,,0.0, 232258631,ROOFERS UNION LOCAL 30,2022-12-31,2023,Troy,MI,Y43,17504884,0,16211360,14307750,,0,32349,0,TOM PEDRICK,23,0,0.0, 911040636,NORTHWEST FINANCIAL ASSOCIATIONS',2022-12-31,2023,Tacoma,WA,Y43,17264223,0,17264223,17345623,,0,0,0,John Collins,0,0,0.0, 271449206,THE COCA-COLA COMPANY POSTRETIREMENT,2022-12-31,2023,Chicago,IL,Y43,17142398,0,7875630,2023996,2023996,0,13125,13125,,0,0,0.0,100.0 651297729,FEDEX PILOTS POST-MEDICARE RETIREE PREMIUM,2022-12-31,2023,Mclean,VA,Y43,16805723,0,8041816,4482172,,0,29801,224516,THE NORTHERN TRUST COMPANY,0,0,0.0, 134017983,PLUMBERS AND STEAMFITTERS LOCAL NO 21,2022-06-30,2023,Peekskill,NY,Y43,16715629,0,15172258,17721596,,0,329944,0,ROBERT COURTIEN,0,0,0.0, 816959427,BRAKEBUSH BROTHERS INC,2022-12-31,2023,Westfield,WI,Y43,16565197,0,16552030,15625669,,0,0,0,GREGORY HUFF,0,0,0.0, 746533141,Blue Cross Blue Shield of North Dakota Funded,2022-12-31,2023,Fargo,ND,Y43,16507063,0,9763797,33832286,,0,0,83617,BANK OF THE WEST,0,0,0.0, 200946697,UFCW UNION LOCAL NO 88 & EMPLOYERS,2022-03-31,2023,St Louis,MO,Y43,16390136,0,16001864,16820060,16820060,0,0,0,NANCY MEYER,0,0,0.0,100.0 223789539,UAW GROUP HEALTH AND WELFARE PLAN,2022-12-31,2023,West Trenton,NJ,Y43,16339394,0,15422019,17348437,,0,36793,20000,JOHN M FOWLER,0,0,0.0, 300496315,IDAHO AGC SELF-FUNDED BENEFIT TRUST,2022-12-31,2023,Boise,ID,Y43,16244303,0,16032271,13330703,,0,0,0,ADAM WARR,0,0,0.0, 221516999,STEAMFITTERS LOCAL UNION #475,2022-12-31,2023,Warren,NJ,Y43,16101072,0,14314841,13840388,,0,197005,121723,KIM DEVIZIO,298,0,0.0, 454844178,Sheet Metal Workers' Local 206 Health,2022-12-31,2023,San Diego,CA,Y43,16076079,0,15866069,13383429,,0,0,0,DAVE GAUTHIER,0,0,0.0, 465193231,TRUST AGREEMENT OF THE RETIREE MEDICAL,2022-05-31,2023,Chicago,IL,Y43,16041770,0,12979459,16077169,,0,387893,0,JAMES COYNE,0,0,0.0, 261582113,AMGEN INC VOLUNTARY EMPLOYEES BENEFICIARY,2022-12-31,2023,Thousand Oaks,CA,Y43,16013829,0,13099129,4956255,,0,0,0,BANK OF AMERICA,0,0,0.0, 386519330,WEST MI PLUMBERS FITTERS & SERVICE,2022-06-30,2023,Troy,MI,Y43,15955915,0,14679092,13245583,,0,0,0,RYAN BENNETT,196,6,0.0, 942567865,OPERATING ENGINEERS PUBLIC AND MISC,2022-12-31,2023,Bothell,WA,Y43,15830437,0,15665812,14216308,,0,238293,136945,MICHAEL MCCALL,1,5,0.0, 266559063,GEN DYNAMICS CORP COMMERCIAL VEBA,2022-12-31,2023,Reston,VA,Y43,15798008,0,0,2873975,,0,39999,39999,THE NORTHERN TRUST COMPANY,0,0,0.0, 016274657,NEW YORK UNIVERSITY VEBA TRUST,2022-08-31,2023,New York,NY,Y43,15765818,0,11577000,123022,,0,0,0,,0,0,0.0, 208079417,UNITARIAN UNIVERSALIST ASSOCIATION,2022-06-30,2023,Boston,MA,Y43,15671058,0,15550853,16751986,,0,270181,0,ANDREW MCGEORGE,0,6,0.0, 836619242,Royal Health Benefit Trust,2022-02-28,2023,Brooklyn,NY,Y43,15626696,0,15626696,16560426,16560426,0,0,0,Leopold Friedman,0,,0.0,100.0 866349469,SC JOHNSON & SON INC RETIREE MEDICAL,2022-12-31,2023,Racine,WI,Y43,15315883,0,0,24916828,,0,0,0,JAY GUELDNER,0,0,0.0, 134321969,UNITED PLANT & PRODUCTION,2022-06-30,2023,Roslyn Heights,NY,Y43,15183499,11486889,0,10577942,10577942,0,721567,526452,ANTHONY FRANCO,7,,75.7,100.0 477100156,Milenia Health Benefit Trust,2022-01-31,2022,Brooklyn,NY,Y43,14741166,0,14633938,12666428,12666428,0,0,0,Samuel Schlesinger,0,,0.0,100.0 367394967,ROSS COUNTY SCHOOL EMPLOYEES INS CONSORTIUM HEALTH & WELFARE,2022-06-30,2023,Chillicothe,OH,Y43,14711499,0,14702985,15566126,15566126,0,0,0,Brian Justice,0,0,0.0,100.0 270093845,OSMA HEALTH - HEALTH PLAN,2022-12-31,2023,Oklahoma City,OK,Y43,14551429,0,14235997,14554181,,0,82358,25124,JACK BELLER,0,3,0.0, 473550479,NGS Non-Exempt Employee Benefit Trust,2022-12-31,2023,Indianapolis,IN,Y43,14455320,0,14290167,13195730,0,0,541,541,JP MORGAN CHASE BANK NA,0,0,0.0,0.0 263625263,RETIREES OF CTNA HEALTH CARE TRUST,2022-12-31,2023,Pittsburgh,PA,Y43,14401880,0,9368994,7074166,,0,115140,26900,THOMAS F DUZAK,0,0,0.0, 273193440,Alaska Airlines 501(c)(9) Welfare Trust,2022-12-31,2023,Seattle,WA,Y43,14333937,14313021,0,10712446,10712446,0,10610491,0,Andrea L Schneider,0,,99.9,100.0 800346232,ST LOUIS LABOR HEALTHCARE NETWORK,2022-06-30,2023,Saint Louis,MO,Y43,14309110,0,13063022,13915076,,0,128452,0,RODNEY KALINA,10,0,0.0, 362371000,CHICAGO TRUCK DRIVERS UNION HEALTH AND,2022-03-31,2023,Chicago,IL,Y43,14282543,0,13780025,12583315,,0,703844,90978,APRIL BOUGIS,9,0,0.0, 813710750,IBEW LOCAL NO 134NECA VACATION SAVINGS,2022-06-30,2023,Chicago,IL,Y43,14239910,0,14239910,14129814,,0,0,0,DONALD FINN,0,0,0.0, 826735744,FERNANDEZ HOLDINGS HEALTH TRUST,2022-12-31,2023,Pacific Plsds,CA,Y43,14203854,0,14203835,14316445,,0,0,0,KIRK FERNANDEZ,0,0,0.0, 391985624,CORBION AMERICA EMPLOYEE WELFARE,2022-12-31,2023,Lenexa,KS,Y43,14189890,0,14189890,14186662,,0,0,0,ANDY MULLER,0,0,0.0, 276365479,SMART GROUP VSTD PLAN AND TRUST,2022-12-31,2023,Washington,DC,Y43,14066847,0,12641640,18131584,,0,0,0,JOSEPH SELLERS JR,0,0,0.0, 825057516,GOVERNMENT EMPLOYEES HEALTH ASSOCIATION,2022-12-31,2023,Lees Summit,MO,Y43,13959478,0,13952551,14060530,,0,0,0,JOSEPH STASI,0,0,0.0, 331028707,Minor League Baseball Trust,2022-12-31,2023,New York,NY,Y43,13815760,-3490596,17300149,15349971,,0,0,0,Kip Elliott,0,0,-25.3, 454955344,IBEW LOCAL UNION NO 351 WELFARE AND,2022-12-31,2023,West Trenton,NJ,Y43,13738595,0,13382811,12283831,11932918,0,0,0,ROY FOSTER,0,0,0.0,97.1 201203429,VEBA FOR RETIREES OF KAISER ALUMINUM,2022-12-31,2023,Pittsburgh,PA,Y43,13714181,0,0,32388825,,0,0,0,THOMAS F DUZAK,0,0,0.0, 811516666,UFCW HEALTH INSURANCE PLAN FOR,2022-02-28,2023,Washington,DC,Y43,13676961,0,13676961,13563101,,0,0,0,ANTHONY M PERRONE,0,0,0.0, 746104544,SOUTHWEST LABORERS',2022-12-31,2023,Goodlettsvlle,TN,Y43,13465800,0,13518843,14652170,,0,4579,0,TANIF CROTTS,22,,0.0, 383544316,PLUMBERS & PIPEFITTERS LOCAL NO 333,2022-06-30,2023,Lansing,MI,Y43,13447585,0,11961596,13460189,,0,0,0,PRICE DOBERNICK,40,8,0.0, 841663065,ESCONDIDO CLUB INC,2022-12-31,2023,Horseshoe Bay,TX,Y43,13445686,0,8320058,12760116,,0,6512638,267414,DAN DUBREUIL,202,9,0.0, 476918582,GPHA EMPLOYEE BENEFITS TRUST,2022-06-30,2023,Wichita,KS,Y43,13348028,0,13358182,14609528,,0,0,0,DAVE DELLASEGA,0,,0.0, 846853170,PERSPECTA HEALTH AND WELFARE TRUST,2022-12-31,2023,Herndon,VA,Y43,13318889,0,13297840,13072941,,0,16550,16550,,0,0,0.0, 274271742,SOUTHERN CALIFORNIA PIPE TRADES,2022-12-31,2023,Los Angeles,CA,Y43,13282035,0,13357074,11577256,,0,0,0,AL POWERS,0,24,0.0, 411334004,ST PAUL ELECTRICAL WORKERS RESERVE TRUST,2022-09-30,2023,Saint Paul,MN,Y43,13180532,0,5313450,4885715,,0,0,0,JAMES SCHULT,0,9,0.0, 460606215,MONDELEZ GLOBAL LLC RETIREE HEALTH AND,2022-12-31,2023,New York,NY,Y43,12901737,0,12884077,13198879,11514924,0,2588,2588,,0,0,0.0,87.2 814920943,UAW-FCA-FORD-GENERAL MOTORS LEGAL,2022-12-31,2023,Detroit,MI,Y43,12895411,0,12753688,13317495,,0,10102121,215652,DOLORES GALEA,151,12,0.0, 320167983,HDMC Group Inc Bargaining Unit Employees,2022-12-31,2023,Milwaukee,WI,Y43,12883467,0,2165550,12292310,,0,0,0,DAVID VINEY,0,0,0.0, 320584293,ALPA RETIREE HEALTH PLAN FOR JETBLUE PILOTS,2022-12-31,2023,Mclean,VA,Y43,12841260,0,12000483,395051,,0,0,17584,THE NORTHERN TRUST COMPANY,0,0,0.0, 237258552,INSURANCE COMPANY SUPPORTED,2022-12-31,2023,Indianapolis,IN,Y43,12790785,0,12790785,12692906,,0,0,25000,DOUGLAS JENSEN,0,,0.0, 043480219,MASTER TRUST AGREEMENT FOR WELFARE,2022-09-30,2023,Somerville,MA,Y43,12702299,0,11552078,8151548,8151548,0,0,683223,,0,0,0.0,100.0 901034518,CHICAGO PAINTERS AND,2022-04-30,2023,Darien,IL,Y43,12663109,0,6399321,7006994,,0,0,0,DEVIN CRONIN,0,0,0.0, 852467880,LEISURE CARE HEALTH BENEFITS TRUST,2022-09-30,2023,Seattle,WA,Y43,12639231,0,12639231,12639231,12639231,0,0,0,STACEY MARSHALL,0,0,0.0,100.0 391920319,BAYCARE EMPLOYEES INC EMPLOYEE WELFARE,2022-12-31,2023,Green Bay,WI,Y43,12565194,0,12499029,13436386,,0,1000,1000,,0,,0.0, 266731594,BEST ONE TIRE O-K-T EMPLOYEES' BENEFICIARY,2022-12-31,2023,Monroe,IN,Y43,12405676,0,12389198,14768888,,0,0,0,SHEILA MITCHELL,0,,0.0, 521392784,GLENN O HAWBAKER INC EMPLOYEE,2022-12-31,2023,State College,PA,Y43,12393671,0,12393671,11207930,,0,0,0,,0,0,0.0, 043228901,JOHN HANCOCK MARKETING REPRESENTATIVE,2022-12-31,2023,Boston,MA,Y43,12338037,0,0,-3477310,-3477310,0,0,0,,0,0,0.0, 611670591,CALIFORNIA SMALL MANUFACTURING HEALTH,2022-12-31,2023,Phoenix,AZ,Y43,12310828,0,12309086,12327820,12327820,0,0,0,TIMOTHY GALLAGHER,0,,0.0,100.0 226699169,LOCAL 94 IBEW HEALTH,2022-06-30,2023,East Windsor,NJ,Y43,12304154,0,11602331,10759745,,0,0,0,SCOTT CAMPBELL,0,,0.0, 836123541,LW TEXAS CONSTRUCTION VEBA TRUST,2022-12-31,2023,Lubbock,TX,Y43,12292801,0,12292801,12292801,,0,0,0,DANIEL ARMSTRONG,0,,0.0, 207142554,PHILLIPS AND JORDAN INCORPORATED,2022-12-31,2023,Knoxville,TN,Y43,11883992,0,11883992,12037306,12037306,0,0,0,JASON GARNER,0,,0.0,100.0 461402215,SPOKANE FIRE FIGHTERS BENEFIT TRUST,2022-12-31,2023,Seattle,WA,Y43,11835802,0,11215459,8896410,8896410,0,0,0,MIKE FORBES,0,8,0.0,100.0 260284707,MAC TRAILER ENTERPRISES INC VEBA,2022-03-31,2023,Alliance,OH,Y43,11763670,0,11741838,11035560,11035560,0,1683369,0,MICHAEL A CONNY,0,,0.0,100.0 816916597,SOUTH CAROLINA DENTAL ASSOCIATION GROUP,2022-01-31,2022,Columbia,SC,Y43,11725016,0,11725016,11719461,,0,0,0,DR CRAIG LITTLE,0,4,0.0, 811493488,NEW HAMPSHIRE AUTOMOBILE DEALERS HEALTH,2022-12-31,2023,Bow,NH,Y43,11716789,0,11716789,11665439,11665439,0,214523,56853,LORI PREVE,0,2,0.0,100.0 352061758,Indiana State University Benefit Plan,2022-06-30,2022,Terre Haute,IN,Y43,11694150,0,0,3514275,,0,81888,81888,,0,0,0.0, 464309365,HEALTH RESEARCH INC POSTRETIREMENT,2022-03-31,2022,Menands,NY,Y43,11680215,0,2261422,2839909,,0,0,0,CANDACE JOHNSON,0,0,0.0, 136118206,MARBLE INDUSTRY TRUST FUND,2022-12-31,2023,New York,NY,Y43,11598678,0,11065766,11911798,,0,389529,118024,Eleftherios Vouvoudakis,110,,0.0, 133751314,Granite State Elec Co PBT For NMP,2022-12-31,2023,Pittsburgh,PA,Y43,11579155,0,0,20293796,0,0,34241,34241,THE BANK OF NEW YORK MELLON,0,0,0.0,0.0 391077614,COULEECAP INC,2022-12-31,2023,Westby,WI,Y43,11543793,10823412,504197,9343925,8755451,45229,4021100,138722,HETTI BROWN,78,120,93.8,93.7 541875242,NALC HEALTH BENEFIT PLAN FOR,2022-12-31,2023,Ashburn,VA,Y43,11361157,0,11529682,15166667,,0,0,0,FREDERIC V ROLANDO,0,0,0.0, 352095570,MERIDIAN SERVICES CORP EMPLOYEES,2022-12-31,2024,Muncie,IN,Y43,11345516,0,11343027,11345157,11345157,0,0,814636,HANK A MILIUS,0,0,0.0,100.0 816134353,Pinnacle West Capital Corporation Non-Union,2022-12-31,2023,Heritage Dr N Qu,MA,Y43,11302340,0,0,14211504,0,0,0,0,STATE STREET BANK TRUST CO,0,0,0.0,0.0 477404015,UAW RETIREES HEALTH CARE TRUST,2022-12-31,2023,Washington,DC,Y43,11275375,0,1134147,17102014,,0,96405,22650,FRANCINE PARKER,0,1,0.0, 467130790,ASSOCIATION HEALTH & WELFARE VEBA,2022-11-30,2023,Louisville,KY,Y43,11061571,0,11061571,11070814,10798499,0,0,0,STEVE CHURCH,0,,0.0,97.5 146204878,NYSUT RETIREE VEBA HEALTH FUND,2022-08-31,2023,Latham,NY,Y43,11045310,0,9050764,9646434,,0,0,0,J PHILIPPE ABRAHAM,0,0,0.0, 266165914,BEST ONE TIRE I-I-M EMPLOYEES' BENEFICIARY,2022-12-31,2023,Monroe,IN,Y43,11035454,0,11010161,13241488,,0,0,0,KARA MALONE,0,,0.0, 710858484,WAL-MART ASSOCIATES IN CRITICAL,2022-01-31,2022,Bentonville,AR,Y43,10991078,10846881,0,4037520,3956886,51219,0,0,KATHLEEN MCLAUGHLIN,0,0,98.7,98.0 836796619,ALABAMA BANKERS ASSOCIATION,2022-03-31,2023,Memphis,TN,Y43,10977548,0,10977548,10947821,10947821,0,0,0,GUY DAVIS,0,0,0.0,100.0 276408571,Union Bank and Trust Company Welfare,2022-12-31,2023,Lincoln,NE,Y43,10906727,0,10522878,10984648,,0,0,0,Union Bank-Executive Committee,0,,0.0, 527325750,VISION SERVICE PLAN POST RETIREMENT,2022-12-31,2023,Rncho Cordova,CA,Y43,10758427,0,8200489,656992,4903568,0,0,0,PRINCIPAL CUSTODY SOLUTIONS,0,,0.0,746.4 113805568,GENE UPSHAW NFL PLAYER HEALTH,2022-03-31,2023,Baltimore,MD,Y43,10709473,0,0,42099215,38757184,0,0,0,KATIE BLACKBURN,0,0,0.0,92.1 367237990,THE GENERAL DYNAMICS IS&T POSTRETIREMENT,2022-12-31,2023,Reston,VA,Y43,10648416,0,0,2752648,,0,14727,14727,THE NORTHERN TRUST COMPANY,0,0,0.0, 311607892,CENTRAL EMPLOYEE BENEFIT VEBA TR,2022-12-31,2023,Van Wert,OH,Y43,10612747,0,12542962,12144250,11731094,0,0,0,,0,0,0.0,96.6 200520351,IBEW NO 271 NECA HEALTH &,2022-12-31,2023,Portland,OR,Y43,10605127,0,10200975,9590316,,0,0,0,DYLAN WOODARD,18,,0.0, 262800962,Washoe County School District OPEB Trust,2022-06-30,2023,Reno,NV,Y43,10557821,0,8040451,7151998,0,0,0,0,,0,4,0.0,0.0 916060872,ASSOCIATED GENERAL CONTRACTORS HEALTH,2022-12-31,2023,Mukilteo,WA,Y43,10519538,0,10493244,10465981,,0,0,0,ALICIA SIIRA,0,0,0.0, 467030620,POST-RET HEALTH CARE BENEFIT TR FOR NON-,2022-12-31,2023,Pittsburgh,PA,Y43,10513087,0,9788510,5996599,,0,0,0,,0,,0.0, 204570305,SEIU LOCAL 2015 LONG-TERM CARE WORKERS,2022-05-31,2023,Los Angeles,CA,Y43,10449440,0,9533091,9511740,,0,0,0,CSEKEY TOM,0,0,0.0, 611433916,OPHTHALMIC CONSULTANTS OF BOSTON INC,2022-12-31,2023,Waltham,MA,Y43,10431210,0,10428561,9427937,,0,0,0,LISA BARNES,0,4,0.0, 351589453,ELI LILLY & COMPANY MASTER TRUST,2022-12-31,2023,Indianapolis,IN,Y43,10382941,0,10000000,7697794,,0,0,13381,,0,0,0.0, 876426781,KENTUCKY ASSOCIATION OF MANUFACTURERS GR,2022-08-31,2023,Frankfort,KY,Y43,10369212,0,10338533,10298012,10298012,0,0,0,FRANK JEMLEY,0,4,0.0,100.0 261860594,USW RETIREES OF THE DANA CORPORATION,2022-12-31,2023,Pittsburgh,PA,Y43,10331915,0,3299217,14368996,,0,171873,29959,THOMAS BRAUN,0,0,0.0, 842482935,LEADINGAGE TEXAS HEALTH PLAN INC,2022-12-31,2023,Austin,TX,Y43,10258460,0,10258460,10536482,,0,0,0,GEORGE LINIAL,0,0,0.0, 266343700,TOLEDO CLINIC WELFARE BENEFIT PLAN,2022-04-30,2023,Toledo,OH,Y43,10252233,603,10250176,9290014,,0,0,10004,CHARLES KOPITKE,0,0,0.0, 510210922,NATIONAL ROOFERS UNION & EMPLOYERS,2022-05-31,2023,Bloomington,MN,Y43,10251636,0,9522176,9124503,,0,0,0,KINSEY ROBINSON,0,0,0.0, 650868303,MIAMI BEACH FIREFIGHTERS LOCAL 1510,2022-12-31,2023,Fort Lauderdale,FL,Y43,10239297,0,10048679,8722889,,0,189848,65820,ADONIS GARCIA,3,,0.0, 616613201,MEDICAL PRACTICE CONSORTIUM TRUST,2022-12-31,2023,Indianapolis,IN,Y43,10193463,0,10004170,8809709,,0,0,0,FRANCIS PRICE JR MD,0,5,0.0, 846734279,GLOBAL CONNECTIONS OF EMPLOYMENT INC,2022-12-31,2023,Pensacola,FL,Y43,10166677,0,10160650,10686437,,0,0,0,,0,0,0.0, 421401491,MidAmerican Energy Company Master VEBA,2022-12-31,2023,Pittsburgh,PA,Y43,10164108,0,2692889,8923856,,0,20715,20715,THE BANK OF NEW YORK MELLON TRUSTEE,0,0,0.0, 467095189,MELWOOD HC FRINGE BENEFIT TR,2022-12-31,2023,Dallas,TX,Y43,10086503,0,10070411,9943565,,0,5065,5065,BANK OF AMERICA,0,,0.0, 811711951,UNITED ARIZONA FIREFIGHTERS HEALTH CARE TRUST,2022-12-31,2023,Phoenix,AZ,Y43,9990064,0,9847341,7387840,0,0,0,0,Don Jongewaard,0,0,0.0,0.0 251752870,CNG Union Retiree Welfare Benefits Trust,2022-12-31,2023,New York,NY,Y43,9978787,0,435138,9178279,0,0,99866,99866,NORTHERN TRUST,0,0,0.0,0.0 020642001,UFCW Local 1000 Oklahoma Health and Welfare Fund,2022-12-31,2023,Pembroke Pnes,FL,Y43,9977909,0,9900667,9259360,9259360,0,0,0,Ricky Burris,0,,0.0,100.0 957086061,SOUTHERN CALIFORNIA EDISON LTD VEBA TR,2022-12-31,2023,Rosemead,CA,Y43,9926943,0,9850000,9344522,,0,1658,0,,0,0,0.0, 376468197,JT BOARD OF TRUSTEES PIPEFITTERS,2022-08-31,2023,Troy,MI,Y43,9840281,0,9810851,7849911,,0,0,0,TERRY GILLIGAN,0,6,0.0, 813021883,UAW RETIREES OF THE BUDD COMPANY HEALTH,2022-12-31,2023,Washington,DC,Y43,9757077,0,4089843,23852764,,0,89333,23000,GARY PETRONI,0,1,0.0, 134069764,BRINK'S COMPANY EMPLOYEE WELFARE,2022-12-31,2023,Richmond,VA,Y43,9585451,0,184250,21523989,,0,0,0,,0,0,0.0, 347133842,TEAMSTERS UNION LOCAL 92 HEALTH,2022-06-30,2023,Canton,OH,Y43,9579489,0,9567503,9556665,9524436,0,70047,0,BERNARD D SHAFFER,1,,0.0,99.7 316681181,VEBA TRUST AGREEMENT FOR OHIO,2022-08-31,2023,Columbus,OH,Y43,9571710,0,8492846,8398030,,0,5326,5326,,0,0,0.0, 161423019,NATIONAL FUEL GAS DIST CORP NYD VEBA FOR,2022-09-30,2023,Williamsville,NY,Y43,9505066,0,2928125,11344316,10815378,0,0,0,DAVID P BAUER Committee Member,0,,0.0,95.3 824038622,UGSOA Health and Welfare Fund,2022-06-30,2024,East Wareham,MA,Y43,9458949,0,9090370,8895153,,0,0,0,Jeff Miller,0,0,0.0, 467360323,ALABAMA PHARMACY ASSOCIATION HEALTH,2022-12-31,2023,Montgomery,AL,Y43,9401458,0,9390829,9411285,,0,0,0,JOHNNY BROOKLERE,0,,0.0, 456341928,IATSE ENTERTAINMENT AND EXHIBITION,2022-12-31,2023,Burbank,CA,Y43,9397559,240278,9106705,5683094,,0,2059627,102875,KEVIN MCDONALD,27,0,2.6, 611778601,NYSNA TUITION AND CONTINUING,2022-06-30,2022,New York,NY,Y43,9382008,0,8883996,4925040,,0,0,0,CURLEAN DUNCAN-BRITTON RN,0,5,0.0, 806028938,COALITION FOR CONTROLLING INSURANCE,2022-06-30,2023,Torrance,CA,Y43,9224927,0,9217948,9756349,9756349,0,0,0,ROY MONGE,0,14,0.0,100.0 311629717,CBC COMPANIES INC EMPLOYEE HEALTH,2022-12-31,2023,Columbus,OH,Y43,9208675,0,9208675,9208675,,0,0,0,JONATHAN H PRICE,0,0,0.0, 522445383,SHEET METAL WORKERS LOCAL UNION 88,2022-12-31,2023,Las Vegas,NV,Y43,9113844,0,1722214,1084061,,0,0,0,MANDI WILKINS,0,0,0.0, 030438558,Oxbow Affiliated Companies Health Benefit,2022-12-31,2023,West Palm Bch,FL,Y43,9016272,0,9016272,8254226,,0,0,0,WILLIAM D PARMELEE,0,,0.0, 341899990,GLDC-ILA HEALTH AND WELFARE FUND,2022-12-31,2023,Cleveland,OH,Y43,8913900,0,8572828,8415972,8349217,0,0,0,JOHN D BAKER,0,4,0.0,99.2 300403374,COSERV ELECTRIC GROUP HEALTH BENEFIT,2022-12-31,2023,Corinth,TX,Y43,8902572,0,8881565,8938415,,0,0,0,DONALD CLARY,0,0,0.0, 466362158,RESTAURANT INDUSTRY HEALTH AND WELFARE,2022-12-31,2023,San Diego,CA,Y43,8733287,0,8733287,8700149,8700149,0,0,0,AARON PINGEL,0,,0.0,100.0 770649935,ASBESTOS WORKERS L 24 MEDICAL FUND,2022-06-30,2023,Canfield,OH,Y43,8731379,0,8496835,8100141,,0,0,0,ROBERT CIANCAGLINI,0,0,0.0, 450493921,The Principal Trust for Life Insurance Benefits for Employees,2022-12-31,2023,Des Moines,IA,Y43,8701370,0,7173998,9638797,9638797,0,0,0,Dennis Menken,0,0,0.0,100.0 510586284,ATHENS RESTAURANT EMPLOYEE HEALTH,2022-12-31,2023,Orlando,FL,Y43,8700967,0,8149949,8090943,,0,3000,3000,TRUIST BANK,0,,0.0, 776175956,CALIFORNIA SCHOOL EMPLOYEES ASSOCIATION,2022-05-31,2023,San Jose,CA,Y43,8644441,0,2944669,93636,,0,0,0,MATTHEW DISHMAN,0,0,0.0, 204391011,UNITIL UNION VOLUNTARY EMPLOYEE,2022-12-31,2023,Hampton,NH,Y43,8630287,0,10498044,1731379,1731379,0,0,31285,SEI PRIVATE TRUST COMPANY,0,,0.0,100.0 856586606,INDEPENDENT CARE HEALTH BENEFIT TRUST,2022-12-31,2024,Garner,NC,Y43,8591721,0,8591721,8296196,,0,0,0,L ALLEN DOBSON JR,0,2,0.0, 263797869,REHMANN GROUP LLC EMPLOYEE WELFARE,2022-12-31,2023,Saginaw,MI,Y43,8586634,0,8586634,8377722,,0,0,2108800,RANDALL R RUPP,0,0,0.0, 871547593,UAW-GM Voluntary Employees Beneficiary,2022-12-31,2023,Warren,MI,Y43,8539096,0,8539096,2737043,,0,0,0,MICHAEL PEREZ,0,0,0.0, 203244794,UNITED EMPLOYEES HEALTH PLANS,2022-12-31,2023,Uniondale,NY,Y43,8453586,0,8634925,8308916,,0,442346,19500,ANDREW FAIR,0,0,0.0, 834232289,TEAMSTERS LOCAL 2727 RETIREE MEDICAL,2022-12-31,2023,Phoenix,AZ,Y43,8224659,0,7148190,1971378,1971378,0,0,0,JOHN VEENTJER,0,0,0.0,100.0 262318475,ILWU LOCAL 142 GENERAL HEALTH & WELFARE,2022-12-31,2023,Honolulu,HI,Y43,8222696,0,8220611,7451806,7193788,0,0,0,JEAN HAGI,0,0,0.0,96.5 476908131,VISIONARY SCHOOLS BENEFIT PLAN,2022-12-31,2023,Schaumburg,IL,Y43,8123513,0,8123513,7564243,,0,0,0,MUSTAFA ADA,0,0,0.0, 464230139,KAHLIG AUTO GROUP HEALTH BENEFIT PLAN,2022-11-30,2023,San Antonio,TX,Y43,8085454,0,8064245,8230154,,0,0,0,,0,0,0.0, 357086833,MULTIFAMILY INSURANCE TRUST,2022-05-31,2023,Suffern,NY,Y43,8049430,0,8049373,7971533,,0,0,0,SAMUEL M ROTTER,0,0,0.0, 261382332,OPERATING ENGINEERS LOCAL 112,2022-12-31,2023,Anderson,IN,Y43,8029607,0,7508691,10711492,,0,0,0,RANDALL HUGHES,8,0,0.0, 467027865,POST-RETIREMENT LIFE INS BENEFIT TR FOR,2022-12-31,2023,Pittsburgh,PA,Y43,7905137,0,7774948,8180046,,0,0,0,,0,,0.0, 202545614,Unum Group Employees Short-Term Disability,2022-12-31,2023,Chattanooga,TN,Y43,7891342,0,7883600,7915633,,0,0,0,REGIONS BANK,0,,0.0, 362241970,NATIONAL ALLIED WORKERS UNION INSURANCE,2022-03-31,2023,Chicago,IL,Y43,7814382,0,7389122,9037395,,0,0,0,ELIZABETH DELUCA,0,0,0.0, 367742028,PLAN A HEALTH CARE PLAN TRUST,2022-10-31,2024,Galesburg,IL,Y43,7793117,0,7788284,8383884,,0,0,0,RONALD WILSON,0,1,0.0, 720457387,NEW ORLEANS ELECTRICAL HEALTH & WELFARE PLAN,2022-12-31,2023,Goodlettsvlle,TN,Y43,7746775,0,7569357,6121454,,0,0,0,PAUL ZULLI,0,,0.0, 946085742,Solano-Napa Counties ELECTRICAL WORKERS,2022-01-31,2022,Pleasanton,CA,Y43,7742801,0,7391266,7186961,,0,3681,3193,Dean R Lloyd,0,,0.0, 521687859,ROBERTS OXYGEN COMPANY INC,2022-03-31,2023,Rockville,MD,Y43,7736780,0,7736780,8251358,8251358,0,0,0,WILLIAM P ROBERTS III,0,0,0.0,100.0 736362543,Retiree Medical Trust for Regional,2022-06-30,2023,Tulsa,OK,Y43,7588118,0,3201395,2661038,2575750,0,0,0,Susan Winchester,0,0,0.0,96.8 467214939,Southern California IBEW-NECA Supplemental,2022-06-30,2023,Pasadena,CA,Y43,7555576,0,6515440,599104,,0,0,0,james m willson,348,0,0.0, 466767875,Independent Care Group Plus Trust,2022-05-31,2023,Jersey City,NJ,Y43,7475590,0,7475590,6117385,6117385,0,0,0,Joseph Rubinstein,0,,0.0,100.0 356967427,WESTERN REGIONAL EMPLOYEE,2022-12-31,2023,Modesto,CA,Y43,7403817,0,7403817,7114625,,0,0,0,JEFFREY REED,0,0,0.0, 810596181,INTERNATIONAL TRANSMISSION COMPANY,2022-12-31,2023,Novi,MI,Y43,7345451,0,6183142,1762043,,0,1709852,0,State Street Bank and Trust Company,0,,0.0, 477284432,HEWLETT PACKARD ENTERPRISE RMSA TR,2022-10-31,2023,Spring,TX,Y43,7340865,0,6239971,3192669,0,0,1699,1699,,0,0,0.0,0.0 047026330,EMPLOYER CONTRIBUTION VEBA TRUST SOUTHERN,2022-12-31,2023,Clinton,IA,Y43,7338068,0,5060884,2912301,,0,0,750,,0,,0.0, 856783886,DICK ANDERSON CONSTRUCTION INC HEALTH AN,2022-12-31,2023,Helena,MT,Y43,7323448,0,7323306,6614318,,0,0,0,MARTIN SCHUMA,0,4,0.0, 300093453,SMART DISCIPLINE INCOME PROTECTION PROGRAM,2022-12-31,2023,Independence,OH,Y43,7284696,0,8816556,4715481,0,0,146735,0,JOSEPH SELLERS JR,0,0,0.0,0.0 817070859,KENTUCKY PRIMARY CARE ASSOCIATION,2022-12-31,2023,Lexington,KY,Y43,7260693,0,7255824,7244771,,0,0,0,,0,,0.0, 456194615,ARCTIC SLOPE REGIONAL CORPORATION,2022-12-31,2023,Dallas,TX,Y43,7153567,0,7150000,7191314,6902162,0,11305,11305,,0,,0.0,96.0 946430804,UA Local No 159,2022-06-30,2023,Dublin,CA,Y43,7099937,0,6844202,6836238,,0,0,0,TOM LAWSON,92,0,0.0, 476709961,STATE BANKERS ASSOCIATION GROUP INSURANCE,2022-12-31,2023,Glen Allen,VA,Y43,7062495,0,7061755,7047422,,0,2032,2032,TRUIST BANK,0,,0.0, 061697982,AMALGAMATED UNION LOCAL 450-A,2022-12-31,2023,Bayside,NY,Y43,7034401,0,7034401,7050778,,0,0,0,JOSEPH DIESSO,0,0,0.0, 464369228,CALIFORNIA LAW ENFORCEMENT ASSOCIATION,2022-06-30,2023,Jackson,CA,Y43,6994678,0,6409516,7071489,,0,90039,3500,JOE CHIRILLO,0,0,0.0, 271365108,Northwest Airlines Group Medical Trust,2022-12-31,2023,Atlanta,GA,Y43,6972520,0,6875070,8086764,,0,16000,16000,JP MORGAN CHASE,0,0,0.0, 467419702,Cosentino Group Inc Benefits Trust,2022-12-31,2023,Overland Park,KS,Y43,6950955,0,6950955,6793378,,0,0,0,David G Cosentino,0,,0.0, 276763813,Employee Health & Welfare Benefit,2022-12-31,2023,Beverly Hills,CA,Y43,6898707,6898707,0,6963713,,0,0,0,Thomas Slatkin,0,,100.0, 371592643,NEW YORK UNIVERSITY SCHOOL OF MEDICINE,2022-08-31,2023,New York,NY,Y43,6852310,0,4921160,7453453,,0,5250,5250,,0,0,0.0, 816137331,Pinnacle West Capital Corporation Life,2022-12-31,2024,Heritage Dr N Qu,MA,Y43,6830999,0,0,2304050,0,0,0,0,STATE STREET BANK TRUST COMP,0,0,0.0,0.0 825262677,IPA CREWMEMBER VEBA TRUST,2022-12-31,2023,Louisville,KY,Y43,6722191,0,5097036,955356,,0,0,0,HERBERT H HURST,0,0,0.0, 471259234,INTL UNION OF OPERATING ENGINEERS LOCAL,2022-05-31,2023,Chicago,IL,Y43,6680623,0,6297397,312068,,0,0,0,PATRICK J KELLY,0,0,0.0, 467042893,WASHINGTON BUSINESS SERVICES HEALTH,2022-12-31,2023,Spokane,WA,Y43,6646988,0,6646988,6646833,,0,5645,1882,DEBORAH BRADY,0,0,0.0, 306560313,NONPROFIT BENEFITS TRUST DBA CALIFORNIA,2022-06-30,2023,Capitola,CA,Y43,6643375,0,6633475,7236362,,0,20265,8050,LAURA POCH,0,0,0.0, 020642820,REPUBLIC RETIREE VEBA BENEFIT TRUST,2022-06-30,2023,Pittsburgh,PA,Y43,6633144,0,3020096,9544135,,0,0,0,MICHAEL MILLSAP,0,0,0.0, 266406869,THE CONNECTION INC EMPLOYEE BENEFIT,2022-12-31,2023,Middletown,CT,Y43,6583321,0,6576544,6095495,6065343,0,0,0,LISA DEMATTEIS-LEPORE,0,0,0.0,99.5 161634294,BLACK HAWK COLLEGE HEALTH BENEFIT PLAN,2022-12-31,2023,Moline,IL,Y43,6525967,0,6504164,6420813,5663624,0,0,0,STEVEN FROMMELT,0,0,0.0,88.2 836759671,ME CREDIT UNION LEAGUE INS TR,2022-03-31,2022,Westbrook,ME,Y43,6458602,0,6478436,7059752,,0,0,0,CATHY BOND,0,7,0.0, 300893649,NYSNA CHILD CARE AND ELDER CARE FUND,2022-06-30,2022,New York,NY,Y43,6440453,0,5922661,3743804,,0,0,0,NANCY L D'LEEMA RN,332,4,0.0, 856679037,DUDEK HEALTH & WELFARE TRUST,2022-12-31,2023,Encinitas,CA,Y43,6401402,0,6401402,6542265,,0,0,0,AMY PAUL,0,0,0.0, 850748670,UAW-FORD VOLUNTARY EMPLOYEES,2022-12-31,2023,Detroit,MI,Y43,6385269,0,6322448,10221063,,0,1437393,0,SCOTT BRITTON,25,10,0.0, 453280396,Vancouver Firefighters Union Health and,2022-09-30,2023,Vancouver,WA,Y43,6346742,0,6282298,5395749,,0,3130,0,Nick Lazzaretto,2,0,0.0, 822769605,CHAMBER ASSOCIATION BENEFIT PLAN TRUST,2022-12-31,2023,Wheeling,WV,Y43,6289634,0,6289634,7358861,,0,0,0,JESSICA RINE,0,0,0.0, 880476131,BRICKLAYERS & ALLIED CRAFTWORKERS,2022-05-31,2023,Las Vegas,NV,Y43,6243744,0,4599992,689436,,0,0,0,RICHARD CRAWFORD,0,,0.0, 207238585,VA HOUSING DEV AUTH NQ TT,2022-12-31,2023,Des Moines,IA,Y43,6218548,0,2780305,1525477,,0,0,0,STEVEN MINTZ,0,,0.0, 274368826,GRANITE CONSTRUCTION INCORPORATED,2022-12-31,2023,Dallas,TX,Y43,6188789,0,6148090,7061256,7061257,0,0,3000,Comerica Bank,350,,0.0,100.0 467046583,WASHINGTON RETAIL HEALTH TRUST,2022-12-31,2023,Spokane,WA,Y43,6116324,0,6116324,6127178,,0,4358,1453,DEBORAH BRADY,0,0,0.0, 300262584,BLET DISABILITY AND WELFARE BENEFIT,2022-12-31,2023,Independence,OH,Y43,6112634,0,5670650,5894021,,0,0,0,DENNIS R PIERCE,0,0,0.0, 200153871,Associated General Contractors of,2022-04-30,2023,Bismarck,ND,Y43,6106611,0,5949037,4768474,,0,0,0,Donn Diederich,0,16,0.0, 200508764,SPECIAL METALS CORPORATION RETIREE BENEFITS TRUST,2022-11-30,2023,Pittsburgh,PA,Y43,6086745,0,280193,3171722,,0,54916,12150,JEANETTE STUMP,0,0,0.0, 941342110,UA Local No 447 Vacation Benefit Plan,2022-12-31,2023,Sacramento,CA,Y43,5999293,0,5980778,5980280,,0,0,0,TODD SCHIAVO,0,0,0.0, 826138979,JEWISH COMMUNITY HEALTH PLAN,2022-06-30,2023,Pittsburgh,PA,Y43,5972754,0,5972754,5986365,,0,0,0,GERI RECHT,0,0,0.0, 616328954,WASHINGTON UNIVERSITY RMSA EMPLOYEE,2022-12-31,2023,Charlotte,NC,Y43,5966171,0,3764182,1189879,,0,0,750,,0,,0.0, 200500732,IBEW LOCAL 456 SUPPLEMENTAL WELFARE FUND,2022-12-31,2023,West Trenton,NJ,Y43,5944533,0,5842851,8665026,8442023,0,0,0,FRANCIS T LEAKE,0,0,0.0,97.4 376420195,MONTANA CREDIT UNION LEAGUE GROUP,2022-12-31,2023,Helena,MT,Y43,5941913,0,5888142,5690154,5474317,0,0,0,TRACIE KENYON,0,7,0.0,96.2 680451534,WECA HEALTH AND WELFARE TRUST,2022-08-31,2023,Rncho Cordova,CA,Y43,5920220,96320,5721450,4939806,,0,0,0,CLINTON ALESSANDRO,0,0,1.6, 680496395,SEIU-USWW AND SAN DIEGO COUNTY,2022-12-31,2023,Covina,CA,Y43,5915538,0,5753034,6132884,6132884,0,0,0,PHIL COLLINS,0,0,0.0,100.0 200221802,ALTON IBEWNECA HEALTH AND WELFARE PLAN,2022-10-31,2023,Saint Louis,MO,Y43,5840264,0,5616595,5604234,,0,0,0,TOM BROWN,0,4,0.0, 204234511,DIOCESE OF ST CLOUD HEALTH PLAN,2022-12-31,2023,Saint Cloud,MN,Y43,5836332,0,5832756,6109694,6109694,0,0,0,REVERAND ROBERT ROLFE,0,,0.0,100.0 466831338,AEP'S UMWA RETIREE MEDICAL TRUST,2022-12-31,2023,Pittsburgh,PA,Y43,5815723,0,0,39027,,0,2448,2448,,0,,0.0, 800967048,CEMENT MASONS LOCAL NO 502,2022-12-31,2023,Bellwood,IL,Y43,5802559,0,5559665,6166042,,0,0,0,LAWRENCE PICARDI SR,0,0,0.0, 541957458,FIRST COMMUNITY BANKSHARES INC,2022-12-31,2023,Bluefield,VA,Y43,5786351,0,5784280,5928520,,0,0,0,,0,1,0.0, 467038595,WASHINGTON MANUFACTURING HEALTH,2022-12-31,2023,Spokane,WA,Y43,5774830,0,5774830,5800270,,0,2685,895,DEBORAH BRADY,0,0,0.0, 874514877,CONSTELLATION EMPLOYEES BENEFIT,2022-12-31,2024,Kennett Square,PA,Y43,5744886,0,1964682,29489009,,0,78754,78754,,0,0,0.0, 456572676,USW-YOKOHAMA TIRE RETIREES HEALTH AND,2022-12-31,2023,Pittsburgh,PA,Y43,5637701,0,5400480,3935291,,0,8750,8750,,0,0,0.0, 830699401,MATHENY VEBA PLAN AND TRUST,2022-12-31,2023,Peapack,NJ,Y43,5628274,0,5625000,5861478,,0,1594,1594,,0,0,0.0, 412066510,MAVERICK CAPITAL LTD EMPLOYEE BENEFIT,2022-06-30,2023,Dallas,TX,Y43,5550539,0,4301491,5564926,,0,0,0,,0,0,0.0, 391879477,ECW HEALTH BENEFIT TRUST & PLAN,2022-08-31,2023,Oakdale,WI,Y43,5525100,0,5485179,4749035,,0,0,0,SHANNON CLARK,0,,0.0, 843009948,Arizona Techonology Council Employee,2022-12-31,2023,Seattle,WA,Y43,5485693,0,5485693,5441658,,0,0,0,Steven Zylstra,0,0,0.0, 816188843,INTERPLASTIC VEBA PLAN AND TRUST,2022-12-31,2023,Saint Paul,MN,Y43,5479825,0,5442851,5393393,5393393,0,0,0,SHANE LUNDEEN,0,4,0.0,100.0 466955691,SANTA ROSA TELEPHONE COOPERATIVE INC,2022-12-31,2024,Vernon,TX,Y43,5463907,0,5203227,5267632,,0,0,250,,0,0,0.0, 046049991,BOSTON PLASTERERS' & CEMENT MASONS',2022-03-31,2022,Boston,MA,Y43,5456824,0,5094050,4163047,,0,130613,2501,THOMAS PECKHAM,21,,0.0, 680675310,CALIFORNIA WATER SERVICE CO VEBA FOR,2022-12-31,2023,San Jose,CA,Y43,5455570,0,1123770,2086274,,0,0,5721,,0,0,0.0, 616555965,MONETA GROUP LLC EMPLOYEE,2022-12-31,2023,Saint Louis,MO,Y43,5409998,0,5409998,4762038,4366157,0,0,0,KEITH BOWLES,0,4,0.0,91.7 822030620,LEADINGAGE KANSAS EMPLOYEE BENEFITS,2022-02-28,2023,Topeka,KS,Y43,5405534,0,5405534,5176406,,0,0,0,KEVIN MCFARLAND,0,,0.0, 276204864,CALIFORNIA EMPLOYERS HEALTHCARE,2022-12-31,2023,Pasadena,CA,Y43,5403564,0,5403564,5330496,,0,0,0,PAUL BECHELY,0,0,0.0, 826848354,PCSI EMPLOYEE BENEFIT TRUST,2022-02-28,2022,Autsin,TX,Y43,5313019,0,5313019,5325250,,0,0,0,JONES MARK K,0,2,0.0, 263902233,SEIU Local 721 Employee Benefits Trust Fund,2022-06-30,2023,Pasadena,CA,Y43,5141753,0,5028413,4029615,,0,0,0,ROBERT SCHOONOVER,0,0,0.0, 357204043,EMPIRE-TILDEN-UNITED TACONITE- HIBBING,2022-12-31,2023,Cleveland,OH,Y43,5127655,0,5032965,1432382,1416428,0,15954,15954,,0,0,0.0,98.9 320047529,PLUMBERS LOCAL 210,2022-12-31,2023,Merrillville,IN,Y43,5105414,0,5030041,5469503,,0,0,0,SALVADOR ESPINO,10,0,0.0, 841655234,UNITED WORKERS HEALTH FUND,2022-12-31,2023,Uniondale,NY,Y43,5093413,0,6014027,3764887,4792887,0,0,21600,ANDREW FAIR,0,0,0.0,127.3 477238128,SAN DIEGO ASSOCIATED GENERAL CONTRACTORS,2022-06-30,2023,San Diego,CA,Y43,5052964,0,5052964,4852761,,0,0,0,JASON MORDHORST,0,,0.0, 203804404,SHEET METAL WORKERS' HEALTH PLAN,2022-12-31,2023,Goodlettsvlle,TN,Y43,5048486,0,4499183,3459525,,0,0,0,KENNETH COLOMBO,0,0,0.0, 760561275,HP INC RMSA TR,2022-10-31,2023,Spring,TX,Y43,5010587,0,4268276,3013489,0,0,0,6324,,0,0,0.0,0.0 556025364,WEST VIRGINIA PLUMBERS AND STEAMFITTERS,2022-05-31,2023,Ona,WV,Y43,4985533,0,4955997,5322167,4994689,0,0,0,BRYAN RABER,0,0,0.0,93.8 341374275,PLUMBERS & PIPEFITTERS LOCAL 219 HEALTH,2022-12-31,2023,Canfield,OH,Y43,4965094,0,4932872,4424015,3786897,0,4723,0,BRETT BOZAK,0,0,0.0,85.6 467419691,Cosentino Enterprises Inc Benefits Trust,2022-12-31,2023,Overland Park,KS,Y43,4956441,0,4956441,4303004,,0,0,0,Victor J Cosentino,0,,0.0, 271372825,SEIU LOCAL 105 HEALTH AND WELFARE TRUST FUND,2022-12-31,2023,Seattle,WA,Y43,4884500,0,4904053,5741961,,0,0,0,JAMES VELDKAMP,0,0,0.0, 260000485,BAKERS UNION & FOOD EMPL LABOR,2022-12-31,2023,Sparks,MD,Y43,4853231,0,4531606,3651301,,0,0,0,LESLIE JONES,0,0,0.0, 562546659,REGIONAL DISTRICT COUNCIL WELFARE PLAN AND,2022-06-30,2023,Portland,OR,Y43,4837638,0,4767495,3279256,,0,0,0,JOSEPH SIMPSON,0,0,0.0, 475607606,ORION HEALTH INSURANCE POOL INC,2022-12-31,2023,Phoenix,AZ,Y43,4836890,0,4777626,3835400,,0,0,0,DAWN ABBOTT,0,0,0.0, 421487090,EMCC Veba-Retiree Medical Benefits,2022-12-31,2023,Des Moines,IA,Y43,4771053,0,0,5903334,,0,4000000,9439,,0,0,0.0, 467518358,NM Group Global LLC Health Benefit Trust,2022-12-31,2023,Tiffin,OH,Y43,4750871,0,4745054,5001622,,0,5000,5000,,0,0,0.0, 276927830,FRINGE BENEFIT PLAN FOR DAVIS-BACON AND,2022-12-31,2023,Oakton,VA,Y43,4746133,0,4746133,4767818,,0,0,0,NATE HOOVER,0,0,0.0, 760634930,PENNZOIL QUAKER STATE EE HEALTH,2022-12-31,2023,Phoenix,AZ,Y43,4738400,0,4729983,4625135,,0,6996,6996,,0,,0.0, 431863866,HALLMARK RETIREE VEBA TR,2022-12-31,2023,Kansas City,MO,Y43,4725742,0,4670446,4218855,0,0,0,0,,0,0,0.0,0.0 387093762,GOODWILL INDUSTRIES OF SAN ANTONIO CONTRACT,2022-12-31,2023,San Antonio,TX,Y43,4708662,0,4702840,4845290,,0,0,0,Carlos J Contreras III,0,19,0.0, 880411470,TEAMSTERS VACATION TRUST FUND,2022-04-30,2023,Las Vegas,NV,Y43,4624057,0,4624008,4706079,,0,0,0,THOMAS BLITSCH,0,0,0.0, 316562320,ONE-CALLS OF AMERICA INC VEBA TRUST,2022-12-31,2023,North Jackson,OH,Y43,4617289,0,4617130,4610434,,0,0,0,DIANA BEATTY,0,0,0.0, 111670612,UNITED UNION OF ROOFERS LOCAL 154,2022-12-31,2023,Hauppauge,NY,Y43,4608810,0,4426064,4657901,,0,0,0,THOMAS MARTIN,0,0,0.0, 232681497,SHEET METAL WORKERS INTL ASSN LOCAL,2022-04-30,2023,Philadelphia,PA,Y43,4590281,0,4427516,4250819,,0,0,0,BRYAN BUSH,0,0,0.0, 832542180,STOEL RIVES VEBA TRUST,2022-12-31,2023,Des Moines,IA,Y43,4574062,0,4543238,5649367,,0,14500,14500,PRINCIPAL BANK - PCS TAX,0,,0.0, 656304220,Broward County Professional Paramedics,2022-12-31,2023,Lauderhill,FL,Y43,4531501,0,4098384,3261226,,0,0,0,Walter Dix,0,,0.0, 202077861,SOLID WASTE SERVICES INC - VEBA TRUST,2022-12-31,2023,Audubon,PA,Y43,4500000,0,4500000,4582431,,0,0,0,WILLIAM F FOX JR,0,,0.0, 814619210,COLEMAN PROFESSIONAL SERVICES-VEBA,2022-12-31,2023,Kent,OH,Y43,4484168,0,4480600,4148155,4148155,0,0,0,HATTIE TRACY,0,2,0.0,100.0 016010506,UA LOCAL 716 HEALTH &,2022-12-31,2023,New York,NY,Y43,4434388,0,3868489,5286509,,0,0,0,NAPOLITANO JOHN,0,0,0.0, 710900343,STATE OF MONTANA VEBA HEALTH BENEFIT,2022-12-31,2023,Spokane,WA,Y43,4395476,0,4071879,3315165,,0,0,0,MELANIE DENNING,0,0,0.0, 306090486,PANHANDLE NON-UNION VEBA RETIREE HEALTH CARE,2022-12-31,2023,Des Moines,IA,Y43,4307070,0,1423178,5195662,,0,4694,4694,,0,,0.0, 346751847,SHEET METAL AIR RAIL & TRANSPORTATION,2022-12-31,2023,Canfield,OH,Y43,4270602,0,3976794,3664670,,0,2542,0,ROB BODNAR,9,0,0.0, 237676128,THE WAGMAN INC EMPLOYEE,2022-12-31,2023,York,PA,Y43,4242564,0,4242564,4419754,,0,0,0,JOHN R COPPAGE IV,0,0,0.0, 276217765,KETTLER HEALTH CARE PLAN,2022-12-31,2023,Mclean,VA,Y43,4222773,0,4212394,4526550,,0,5000,5000,,0,0,0.0, 477303426,STRATEGIC INSURANCE TRUST,2022-06-30,2023,New Albany,IN,Y43,4216575,0,4212221,3778182,,0,0,0,JAMES ALLBAUGH,0,0,0.0, 597212128,RFA POST RETIREMENT MEDICAL LIFE,2022-09-30,2023,Washington,DC,Y43,4209276,0,98000,287162,,0,0,0,,0,0,0.0, 396414307,M & I HEALTH RETIREE PROGRAM,2022-12-31,2023,Milwaukee,WI,Y43,4204444,0,3319835,6886189,,0,0,0,BMO Harris Bank NA,0,,0.0, 850774549,AMALGAMATED TRANSIT WORKERS LOCAL,2022-12-31,2023,Valley Stream,NY,Y43,4133391,0,4132726,4207903,,0,62552,0,NICOLAS LACERENZA,0,0,0.0, 226257695,COMPOSITION ROOFERS LOCAL #4-WELFARE,2022-10-31,2023,Parsippany,NJ,Y43,4110853,0,4005563,3428777,,0,0,0,CRAIG GIBELLO,0,0,0.0, 383690592,NECA-IBEW LOCAL 364 SUPPLEMENTAL,2022-04-30,2022,Lansing,MI,Y43,4087485,0,3801017,930243,,0,0,0,PATRICK TOMLIN,239,,0.0, 742937113,SAN ANTONIO POLICE OFFICERS AND,2022-12-31,2023,Austin,TX,Y43,4077210,0,3992266,4267300,,0,0,0,JOHN DIAZ,0,0,0.0, 364250648,AREA TEAMSTERS,2022-12-31,2023,Lyons,IL,Y43,4054024,0,3985521,3940432,,0,158298,0,JAMES GLIMCO,3,0,0.0, 651283930,UNION EDUCATION TRUST,2022-12-31,2023,Westerville,OH,Y43,4007603,0,6119299,4611316,4020454,0,439153,0,SUHAIL ZIDAN,0,,0.0,87.2 753120259,DONNELLY BOLAND AND ASSOCIATES VEBA,2022-06-30,2023,Pittsburgh,PA,Y43,3997800,0,3945906,3839293,3803722,0,18686,0,FAY K BOLAND,34,,0.0,99.1 742352970,CLEAT BENEFIT TRUST,2022-12-31,2023,Austin,TX,Y43,3981672,0,3978977,3689984,,0,0,0,GREG SHIPLEY,0,4,0.0, 276820275,KRAFT HEINZ COMPANY RETIREE HEALTH &,2022-12-31,2023,Chicago,IL,Y43,3981195,0,13490168,81733792,79111733,0,32133,32133,,0,0,0.0,96.8 207392576,DANA NON-UNION RETIREE VEBA TRUST,2022-12-31,2023,Chicago,IL,Y43,3974430,0,1563716,6069584,0,0,28000,12000,DONNA R DOYLE,0,0,0.0,0.0 421495375,PAINTERS & ALLIED TRADES DISTRICT,2022-04-30,2023,Des Moines,IA,Y43,3933943,0,3873746,3755745,,0,0,0,ROBERT GILMORE,4,0,0.0, 556162719,WHEELING PITTSBURGH STEEL CORP RETIREE,2022-12-31,2023,Pittsburgh,PA,Y43,3911272,0,1946019,1604588,1604588,0,60000,27699,,0,0,0.0,100.0 856711013,MCANANY VAN CLEAVE & PHILLIPS,2022-12-31,2023,Kansas City,KS,Y43,3903871,3794667,108566,2689036,,0,0,0,BRYON BOWLES,0,,97.2, 266028266,METROPOLITAN COUNCIL HRA PLAN,2022-12-31,2023,Saint Paul,MN,Y43,3879790,0,3759660,2916655,,0,1785,1785,,0,,0.0, 111955915,LOCAL 298 HEALTH FUND II,2022-07-31,2023,Valley Stream,NY,Y43,3852311,0,3955999,3671232,4270738,0,394928,185707,VICTOR LAGRECA,0,0,0.0,116.3 046357603,MASSACHUSETTS LABORERS' LEGAL SERVICES,2022-12-31,2023,Burlington,MA,Y43,3819238,0,3430601,2739365,,0,459637,260193,MARY P O'MALLEY,12,0,0.0, 113480435,UAW LOCAL 2179 HEALTH & WELFARE PLAN,2022-12-31,2023,Pelham,NY,Y43,3807301,0,3843643,3655597,,0,136694,104901,Ahalya Persaud,1,,0.0, 161438193,NATIONAL FUEL GAS DIST CORP NYD,2022-09-30,2023,Williamsville,NY,Y43,3802797,0,1861096,2477079,3996951,0,0,0,DAVID P BAUER Committee Member,0,,0.0,161.4 208014489,HAWAIIAN AIRLINES INC PILOTS' VOLUNTARY EMPL,2022-12-31,2023,Seattle,WA,Y43,3783444,0,4045313,1948761,0,0,3594,3594,BANK OF HAWAII,0,0,0.0,0.0 260402405,PLAST & CEMENT MASONS LOCAL 11,2022-05-31,2023,Schaumburg,IL,Y43,3725498,0,3725498,3263194,,0,0,0,DAVID HENDERSON,0,0,0.0, 616504792,TIMKENSTEEL CORP VOLUNTARY EMPLOYEES,2022-12-31,2023,Canton,OH,Y43,3724362,0,2535996,11343324,11343324,0,36755,36755,,0,0,0.0,100.0 616613197,BMWED HEALTH FUND,2022-12-31,2023,Novi,MI,Y43,3711892,3686178,0,3452133,3452133,0,3401220,0,TONY D CARDWELL,0,,99.3,100.0 223203498,NISOURCE NON-UNION POST-65 RETIREE,2022-12-31,2023,Merrillville,IN,Y43,3705849,0,430187,6241601,,0,0,0,RANDY HULEN,0,0,0.0, 383377279,FLINT AREA SHEET METAL WORKERS 7-4,2022-12-31,2023,Troy,MI,Y43,3681090,0,3672284,3597795,,0,0,487,STEVE BATOR,0,,0.0, 371830040,ATLANTA PUMBERS & STEAMFITTERS,2022-12-31,2023,Pembroke Pines,FL,Y43,3678203,0,3617919,2822777,,0,0,0,TERRY NEWSOME JR,0,0,0.0, 636208857,Farmers Telecommunications Cooperative,2022-12-31,2023,Rainsville,AL,Y43,3677559,0,3100047,3409220,3409219,0,0,0,,0,0,0.0,100.0 680471501,Clorox Company Voluntary Employees Beneficiary Association,2022-06-30,2023,Oakland,CA,Y43,3665494,0,3665410,3358667,,0,0,3988,US Bank,0,,0.0, 207044058,COWLES COMPANY MEDICAL PLAN VEBA TRUST,2022-12-31,2023,Spokane,WA,Y43,3658373,0,3639191,3347450,3658373,0,0,0,Steven Rector,0,0,0.0,109.3 256862258,PENNSYLVANIA STATE EDUCATION,2022-06-30,2023,Harrisburg,PA,Y43,3650923,0,611942,687425,,0,22506,22506,,0,10,0.0, 260133891,Wyoming Credit Union Ins TR,2022-12-31,2023,Casper,WY,Y43,3577504,0,3559579,3274793,3109042,0,0,0,David Hansen,0,0,0.0,94.9 852226222,SUFFOLK CTY ASSN OF MUN EMPLOYEES,2022-12-31,2023,Bohemia,NY,Y43,3574108,0,3289358,35033,,0,0,0,JAMES EDDINGS,0,0,0.0, 476637864,Health Facilities Insurance Trust,2022-11-30,2023,Inwood,NY,Y43,3535378,0,3535378,4084174,4084174,0,0,0,CHARLES-EDOUARD GROS,0,2,0.0,100.0 650873143,POMPANO BEACH FIREFIGHTERS LOCAL,2022-06-30,2023,Pompano Beach,FL,Y43,3511303,0,1421943,1330906,,0,0,0,FRANK ROSS,0,,0.0, 331118241,LOCAL NO 840 IBEW GROUP INSURANCE PLAN,2022-12-31,2023,Geneva,NY,Y43,3485878,0,3483656,2939954,,0,0,0,MARILYN OPPEDISANO,0,0,0.0, 200367488,SPECIAL METALS CORPORATION SALARIED,2022-12-31,2023,Ona,WV,Y43,3479010,0,3357783,3195905,2839361,0,0,0,LARRY MUSICK,0,12,0.0,88.8 814014594,FISHER COMPANIES VOLUNTARY EMPLOYEE,2022-03-31,2023,Mt Pleasant,MI,Y43,3477334,0,3477334,3356053,,0,0,0,KYLE WHITE,0,,0.0, 392056615,SOLUTIA INC,2022-12-31,2023,Kingsport,TN,Y43,3472948,0,1349926,6796231,,0,5000,5000,,0,4,0.0, 200493643,BROKEN ARROW FF HEALTH INS TRUST,2022-12-31,2023,Broken Arrow,OK,Y43,3404710,0,3395462,3261229,3261228,0,22712,0,TOM COOK JR,1,6,0.0,100.0 202499367,OVEC-IKEC UNION RETIREE MEDICAL TR,2022-12-31,2023,Piketon,OH,Y43,3402152,0,0,1595680,1548131,0,0,22323,,0,0,0.0,97.0 900128595,MN VEBA TRUST FOR EDEN PRAIRIE SCHOOLS,2022-12-31,2023,Clinton,IA,Y43,3391080,0,3187620,1160561,,0,0,0,,0,0,0.0, 812537026,PNC FINANCIAL SVCS GROUP INC RETIREE,2022-12-31,2023,Pittsburgh,PA,Y43,3387117,0,0,136270,,0,136270,136270,,0,0,0.0, 030482434,SHEET METAL #10 SAFE PLAN,2022-06-30,2023,Maplewood,MN,Y43,3355955,0,2653116,2733958,,0,0,0,JAMES BIGHAM,322,0,0.0, 464728761,SAN DIEGO COUNTY PUBLIC SAFETY RETIREE,2022-12-31,2023,Clinton,IA,Y43,3330933,0,2712927,771996,368145,0,0,0,DAVE LEONHARDI,0,0,0.0,47.7 931309129,PORTLAND POLICE ASSOCIATION,2022-12-31,2023,Spokane,WA,Y43,3330244,0,2570828,1919119,1919119,0,0,0,RICO BENIGA,0,8,0.0,100.0 472859356,CEDAR HEALTH TRUST,2022-12-31,2023,Tacoma,WA,Y43,3325433,0,3325251,3312803,,0,0,0,STEVE SCHRAMM,0,3,0.0, 753086330,1199SEIUGREATER NEW YORK CHILD CARE,2022-12-31,2023,New York,NY,Y43,3283387,0,3278875,3417309,,0,0,32309,VIVIAN FOX,333,0,0.0, 954766609,SOUTHERN CALIFORNIA PLASTERING INSTITUTE VACATION TRUST FUND,2022-12-31,2023,Pasadena,CA,Y43,3274974,0,3092267,3090908,,0,0,0,ALBERT CARRILLO,0,0,0.0, 376606759,RESEARCH FOUNDATION FOR MENTAL HYGIENE,2022-12-31,2023,Clinton,IA,Y43,3251759,0,629184,1208801,,0,0,750,,0,,0.0, 597268449,GERDAU AMERISTEEL US UNION RETIREE,2022-12-31,2023,Pittsburgh,PA,Y43,3200315,0,1945603,1376825,1376825,0,8000,4000,JEANETTE STUMP,0,0,0.0,100.0 462866300,IUOE LOCAL 406 VACATION FUND,2022-09-30,2023,Metairie,LA,Y43,3181695,0,3180747,2269940,,0,0,0,DJASON BILLINGS,0,0,0.0, 206002062,OVERLAND WEST INC WELFARE BENEFIT PLAN,2022-05-31,2023,Ogden,UT,Y43,3170696,0,3170696,3368715,3305918,0,0,0,JERRY H PETERSEN,0,0,0.0,98.1 520575721,STA OF BALTIMORE-ILA BENEFITS FUND,2022-09-30,2023,Baltimore,MD,Y43,3127853,0,3061700,3318902,,0,607874,154674,RICHARD WOHLFORT JR,165,0,0.0, 371542425,HEALTH AND WELFARE BENEFITS TRUST FOR,2022-12-31,2023,Pittsburgh,PA,Y43,3096818,0,2828080,3243732,,0,0,0,MARK GOODWIN,0,0,0.0, 364160868,Kelly General Construction of Decatur,2022-07-31,2022,Decatur,IL,Y43,3087870,0,3087870,3028734,,0,0,0,DAVID W RATHJE,0,3,0.0, 810589117,TRUST FOR THE SIERRA-CEDAR COMPANIES,2022-12-31,2023,Alpharetta,GA,Y43,3072542,0,2272987,2906122,2906122,0,0,0,BRIAN FEES,0,0,0.0,100.0 736098088,SHEET METAL WORKERS LOCAL 270 WELFARE,2022-01-31,2022,Tulsa,OK,Y43,3053359,0,2953952,2550151,,0,0,0,Leyston Godwin,5,0,0.0, 134009945,VEBA Health Insurance Trust For Non-Union,2022-12-31,2023,Pittsburgh,PA,Y43,3044133,0,348792,28206921,0,0,43544,43544,THE BANK OF NEW YORK MELLON,0,0,0.0,0.0 260016346,Dominion Resources Services Inc Retiree,2022-12-31,2023,New York,NY,Y43,3025126,0,0,6084655,0,0,70601,70601,KEYBANK NATIONAL ASSOCIATION,0,0,0.0,0.0 821874721,EDUCATORS DENTAL CONSORTIUM,2022-06-30,2023,Pittsburgh,PA,Y43,3024461,0,3021148,2678906,,0,2500,2500,RYAN MANZER,0,31,0.0, 277004970,PNG COMPANIES VEBA,2022-12-31,2024,Bryn Mawr,PA,Y43,3017560,0,982654,1467984,,0,0,0,,0,0,0.0, 466376308,MANTECH HEALTH & WELFARE PLAN,2022-12-31,2023,Herndon,VA,Y43,2981071,0,2981071,2981361,,0,0,0,JULIE ANNA BARKER,0,3,0.0, 826577059,TEAMSTERS LOCAL 631 CONVENTION INDUSTRY VACATION SAVINGS PLAN,2022-04-30,2023,Las Vegas,NV,Y43,2957098,0,2957098,3218780,,0,0,0,THOMAS BLITSCH,0,0,0.0, 134071468,COMMITTEE OF INTERNS AND RESIDENTS,2022-06-30,2023,Long Island City,NY,Y43,2955384,0,2645526,2678034,,0,0,0,DARSHAN PATEL MD MSED,0,0,0.0, 133946135,1199SEIU LEAGUE REGISTERED NURSE,2022-12-31,2023,New York,NY,Y43,2942859,0,2904385,1485342,,0,0,9760,SANDI VITO,27,0,0.0, 526909050,SHEET METAL WORKERS' INTL ASSN STAFF,2022-12-31,2023,Washington,DC,Y43,2921431,0,1234457,1303977,,0,0,0,JOSEPH SELLERS JR,0,0,0.0, 134191811,LOCAL 947 HEALTH & WELFARE FUND,2022-09-30,2023,Kings Park,NY,Y43,2879144,0,2875356,2711829,,0,181073,110923,ISABEL VAZQUEZ,2,0,0.0, 221616297,LOCAL 108 HEALTH FUND,2022-07-31,2023,Maplewood,NJ,Y43,2871878,0,2431619,3325030,,0,0,0,CHARLES N HALL JR,0,0,0.0, 202464129,FOURSQUARE HEALTHCARE LTD,2022-05-31,2023,Rockwall,TX,Y43,2866947,0,2866947,2847175,2847175,0,0,0,SHANE LEWIS,0,0,0.0,100.0 203170458,INTERNATIONAL BROTHERHOOD OF ELECTRICAL,2022-12-31,2023,Pasadena,CA,Y43,2853404,0,2002714,1299554,,0,0,0,RON BENGOCHEA,0,0,0.0, 943470240,BRICKLAYERS LOCAL NO 3 VACATION,2022-12-31,2023,Pleasanton,CA,Y43,2810619,0,2800134,2808802,,0,0,0,ROBERT FILIPPI,0,0,0.0, 043538613,UAW UMASS HEALTH & WELFARE TR FUND,2022-10-31,2023,Amherst,MA,Y43,2803185,0,2226822,2220310,2220310,0,184545,74355,LESLIE EDWARD DAVIS,3,,0.0,100.0 900218218,WILSON TRAILER COMPANY HEALTH CARE PLAN,2022-08-31,2023,Sioux City,IA,Y43,2795211,0,2794790,2477617,2285111,0,0,0,JOHN KREBER,0,0,0.0,92.2 456420054,JOHNSON CONTROLS INC RETIREE WELFARE,2022-12-31,2023,Glendale,WI,Y43,2775803,0,2744415,13912569,,0,0,0,MARLON J SULLIVAN,0,5,0.0, 823684595,PITTSBURGH FIRE FIGHTERS LOCAL 1,2022-12-31,2023,Pittsburgh,PA,Y43,2739600,0,2423228,117868,117868,0,0,0,JOHN GARDELL,0,0,0.0,100.0 821241822,MICHIANA AREA ELECTRICAL WORKERS,2022-04-30,2023,Lansing,MI,Y43,2734921,0,2588492,1134792,,0,0,0,MIKE LEDA,0,,0.0, 270758585,NV ENERGY INC MEDICAL DENTAL PLAN,2022-12-31,2023,Reno,NV,Y43,2729285,0,640999,2035737,,0,0,0,DOUG CANNON,0,10,0.0, 320045033,BCBSF Voluntary Employees' Beneficiary Assoc,2022-12-31,2023,Jacksonville,FL,Y43,2725760,0,0,5400072,,0,0,0,Principal Bank,0,,0.0, 467239612,L & M COMPANIES EMPLOYEE BENEFIT TRUST,2022-12-31,2023,Raleigh,NC,Y43,2717214,0,2702966,2857052,,0,9038,9038,FIRST CITIZENS BANK,0,,0.0, 201036354,L-3 COMMUNICATIONS GROUP HEALTH PLAN,2022-12-31,2023,Melbourne,FL,Y43,2716771,0,695010,4364918,,0,0,0,,0,0,0.0, 830958127,SPRING LAKE PARK PUBLIC SCHOOLS VEBA PLAN,2022-06-30,2023,Spring Lk Pk,MN,Y43,2711843,0,2670205,775678,711706,0,0,0,Hand Benefit Trust Co,0,,0.0,91.8 880413792,SOUTHWEST GAS CORPORATION 501(c)(9),2022-12-31,2023,Las Vegas,NV,Y43,2710823,0,0,1061273,,0,0,0,GREG PETERSON,0,,0.0, 300800554,SCCP Health and Welfare Benefit Plan,2022-12-31,2023,Sun Valley,CA,Y43,2704562,2699780,0,2715111,,0,0,0,Marla Richmond,0,,99.8, 806220816,AKRON SUMMIT COMMUNITY ACTION INC HEALTH,2022-12-31,2023,Akron,OH,Y43,2703050,0,2676921,3184598,,0,0,0,MALCOLM COSTA,0,0,0.0, 467023830,POST-RETIREMENT HEALTH CARE BENEFIT TR,2022-12-31,2023,Pittsburgh,PA,Y43,2699604,0,999460,2805625,,0,0,0,,0,,0.0, 020678121,CONNECTICUT EDUCATION ASSOC HEALTH &,2022-06-30,2023,Hartford,CT,Y43,2678286,0,626425,686549,686549,0,0,0,KATE DIAS,0,0,0.0,100.0 680646404,TITAN TIRE CORPORATION VOLUNTARY BENEFIT TRUST,2022-05-31,2023,Pittsburgh,PA,Y43,2654796,0,1676146,2901991,,0,0,0,EMILY WOODWARD,0,0,0.0, 846406275,SC MANUFACTURERS ALLIANCE GROUP INS TR,2022-06-30,2023,Columbia,SC,Y43,2572915,0,2572915,2517194,,0,0,0,SARA HAZZARD,0,0,0.0, 203653621,JEFFERSON COUNTY VEBA,2022-10-31,2023,Rigby,ID,Y43,2547723,0,2546629,2236063,,0,0,0,ROGER CLARK,0,,0.0, 847006482,FERGUSON ELECTRIC & FERGUSON MECH,2022-12-31,2023,Plainville,CT,Y43,2517530,0,2517530,2657427,,0,0,0,RYAN FERGUSON,0,3,0.0, 306178469,SAN DIEGO GAS & ELECTRIC CO POST,2022-12-31,2023,San Diego,CA,Y43,2493262,0,0,321456,240840,0,4345,0,,0,0,0.0,74.9 766199434,ALLIANZ POST EMPLOYMENT HEALTH CARE,2022-12-31,2023,Pittsburgh,PA,Y43,2489104,0,1002532,1018538,,0,0,0,,0,,0.0, 336136808,AFSCME LOCAL 2076 HEALTH & WELFARE,2022-12-31,2023,Anaheim,CA,Y43,2458431,0,2455271,2336529,,0,0,0,ARACELI GUILLEN,0,,0.0, 856411484,HEALTH PROFESSIONALS STAFF HEALTH AND,2022-12-31,2023,City Industry,CA,Y43,2454760,0,2454760,2455025,,0,0,0,JOE GUZYNSKI,0,0,0.0, 846743120,HALL CONTRACTING OF KENTUCKY INC,2022-09-30,2023,Louisville,KY,Y43,2426557,0,2419909,2145519,2145519,0,0,0,,0,0,0.0,100.0 816965795,IDAHO VEBA GROUP,2022-12-31,2023,Coeur D Alene,ID,Y43,2403155,0,2306369,1880523,,0,0,0,JUSTIN MCLEOD,0,2,0.0, 300181452,TWU LOCAL 100 MTA NYCTA CHILD CARE FUND,2022-06-30,2023,Brooklyn,NY,Y43,2400543,0,2400000,2141378,,0,709718,116213,NICOLE HECKER,172,,0.0, 277134378,DLH Solutions Employee Benefit Trust,2022-12-31,2023,Loganville,GA,Y43,2361484,0,2347090,2186823,2186823,0,0,0,COMERICA BANK,0,,0.0,100.0 826901838,T C Construction Company Inc,2022-12-31,2023,San Diego,CA,Y43,2355205,0,2355205,2722447,,0,0,0,Jack Gieffels,0,,0.0, 421401380,MIDAMERICAN ENERGY CO MASTER VEBA TRUST,2022-12-31,2023,Pittsburgh,PA,Y43,2350111,0,1250444,6768131,,0,33633,33633,THE BANK OF NEW YORK MELLON,0,,0.0, 266821787,FRINGE BENEFIT PLAN FOR DBRA EMPLOYEES,2022-04-30,2023,Alexandria,MN,Y43,2324908,0,2314750,2193533,2193533,0,0,0,ROSS LARSON,0,0,0.0,100.0 834646743,SMART TRANSPORTATION DIVISION STAFF,2022-12-31,2023,Independence,OH,Y43,2323958,0,2222856,1590148,,0,0,0,JOSEPH SELLERS JR,0,0,0.0, 821236893,SPRINKLER FITTERS LOCAL 483 JOURNEYMAN &,2022-12-31,2023,Hayward,CA,Y43,2322144,0,2171959,2614602,,0,1689605,228157,STEVE FOX,31,0,0.0, 752964614,TRANSWORLD AIRLINES INC RETIREES HEALTH,2022-12-31,2023,Fort Worth,TX,Y43,2320888,0,2296073,2264519,,0,1179,1179,STATE STREET BANK TRUST CO,0,0,0.0, 566536981,SKYLINE TELEPHONE MEMBERSHIP CORPORATION,2022-12-31,2023,W Jefferson,NC,Y43,2318723,0,1431570,1048672,,0,0,0,KIMBERLY SHEPHERD,0,0,0.0, 830503132,WANADA DENTAL BENEFITS TRUST,2022-12-31,2023,Washington,DC,Y43,2310822,0,2301755,2124603,,0,70767,0,KYLE BALSIS,0,0,0.0, 260268950,UA Local 190 Individual HRA Plan,2022-05-31,2023,Troy,MI,Y43,2293371,0,2092619,1115700,,0,0,0,David Forbes,0,10,0.0, 832492019,Vigilant Manufacturers Trust of Arizona,2022-12-31,2023,Seattle,WA,Y43,2290270,0,2288447,2310829,,0,0,0,Rodger Glos,0,0,0.0, 611672591,ULLIMAN SCHUTTE CONSTRUCTION LLC,2022-02-28,2023,Miamisburg,OH,Y43,2283594,0,2283594,2283594,,0,0,0,TINA HEIGEL,0,0,0.0, 473912229,TRANSCANADA USA CPG UNION LIFE AND,2022-12-31,2023,Houston,TX,Y43,2244762,0,0,1394965,,0,0,0,CRAIG RUTKUNAS,0,0,0.0, 371565775,AK Steel Corp VEBA For Dearborn UAW,2022-12-31,2023,Pittsburgh,PA,Y43,2240255,0,2149327,63128,,0,11250,11250,THE BANK OF NEW YORK MELLON,0,0,0.0, 870633646,IBEW LOCAL UNION 354 AND INTERMOUN,2022-02-28,2022,Las Vegas,NV,Y43,2128413,0,878660,353774,,0,0,0,CONCETTA DEFA,0,,0.0, 262361571,TSYS MEDICAL BENEFIT TRUST,2022-12-31,2023,Alpharetta,GA,Y43,2122906,0,2064742,2803691,2700712,0,0,0,,0,0,0.0,96.3 202009365,PORTLAND GENERAL ELECTRIC COMPANY VEBA,2022-12-31,2023,Des Moines,IA,Y43,2106210,0,1413571,1772194,,0,5000,5000,PRINCIPAL FINANCIAL GROUP,0,,0.0, 134107235,POST RETIREMENT HEALTH BENEFITS TRUST FOR,2022-12-31,2023,Newark,NJ,Y43,2105030,0,1794450,329569,,0,0,0,Hand Benefit Trust Co,0,,0.0, 550776922,IBEW LOCAL 596 VACATION FUND,2022-12-31,2023,Ona,WV,Y43,2094026,0,2093175,2094026,2072047,0,0,0,AMY HELMICK,0,3,0.0,99.0 656379893,MIRAMAR FIREFIGHTERS LOCAL 2820 VEBA,2022-12-31,2023,Davie,FL,Y43,2092458,0,1521504,865834,,0,0,0,ROLANDO AGRENOT,0,0,0.0, 207549709,MIDDLESEX WATER COMPANY VEBA,2022-12-31,2023,Dallas,TX,Y43,2091206,0,0,125637,,0,118729,118729,BANK OF AMERICA N A,0,,0.0, 836574130,ESCH GROUP VOLUNTARY EMPLOYEE,2022-12-31,2023,Springdale,AR,Y43,2070309,0,2070309,1932188,1708779,0,0,0,,0,0,0.0,88.4 113517511,ASBESTOS WORKERS LOCAL 12 A HEALTH FUND,2022-05-31,2023,New York,NY,Y43,2068704,0,1861685,1808415,,0,0,0,JAIME SOTO,0,,0.0, 916532370,Western States Police Medical Trust,2022-12-31,2023,Portland,OR,Y43,2053577,0,1739247,1358282,,0,0,0,Jeff Harpster,0,0,0.0, 456172341,MINNESOTA COMMERCIAL RAILWAY BENEFIT,2022-12-31,2023,Saint Paul,MN,Y43,2049917,2031827,0,2212195,2212195,0,0,0,MICHAEL E LEBAKKEN,0,0,99.1,100.0 456446946,METROPOLITAN SCHOOL DISTRICT OF,2022-12-31,2023,Charlotte,NC,Y43,2030418,0,535205,728473,,0,0,1500,,0,,0.0, 460595387,MONDELEZ GLOBAL LLC GROUP,2022-12-31,2023,New York,NY,Y43,2023706,0,1845546,2351545,2284452,0,4500,4500,,0,0,0.0,97.1 886131798,NWA - ECH HEALTH PLAN,2022-12-31,2023,Crown Point,IN,Y43,2022635,0,2016852,1109186,,0,0,0,SHERRI DAVIDSON,0,4,0.0, 856130701,SRC OF LEXINGTON INC HEALTH AND,2022-12-31,2023,Lexington,KY,Y43,2018623,0,2018623,1934748,,0,0,0,NATASHA HUMPHREYS,0,,0.0, 356961130,SUNOCO INC MEDLIFE INS TR-CASH,2022-12-31,2023,Milwaukee,WI,Y43,2016342,0,74250,10442285,,0,19119,139583,,0,,0.0, 477115400,GREEN MOUNTAIN POWER CORPORATION,2022-12-31,2023,Colchester,VT,Y43,1972462,0,0,1401084,1256563,0,0,0,JOSEPH MCKEARIN,0,0,0.0,89.7 202034596,KENTUCKY FARM BUREAU,2022-12-31,2023,Louisville,KY,Y43,1971101,0,601738,3385960,,0,0,26086,,0,0,0.0, 806067410,Professional Fire Fighters of,2022-06-30,2022,Boston,MA,Y43,1958851,0,1958412,2109618,2108873,0,0,0,Joseph A Fonseca,0,0,0.0,100.0 367720237,COALITION OF DETROIT PUBLIC SAFETY,2022-12-31,2023,Lansing,MI,Y43,1952258,1692604,0,824185,,0,0,0,CRAIG K MILLER,0,0,86.7, 300885104,NORTHWEST AUTOMOTIVE TRADES ASSOCIATION,2022-09-30,2023,Portland,OR,Y43,1944978,0,1944036,1951955,,0,0,0,MATT KINTZ,0,0,0.0, 800928592,BLUE LAKE RANCHERIA EMPLOYEE BENEFI,2022-12-31,2023,Ferndale,CA,Y43,1936889,0,1888973,1626107,,0,0,0,JASON RAMOS,0,,0.0, 510344224,NISOURCE UNION LIFE AND MEDICAL BENEFITS,2022-12-31,2023,Merrillville,IN,Y43,1926734,0,378891,2460557,,0,0,0,RANDY HULEN,0,0,0.0, 911882299,ROOFERS HEALTH AND WELFARE FUND OF,2022-06-30,2023,Fresno,CA,Y43,1914736,0,1672486,1541534,,0,0,0,THOMAS GEIGER,0,6,0.0, 454862838,SB HRA TR FOR PUB SEC LABOR ASSN,2022-12-31,2023,Topeka,KS,Y43,1914725,0,1245048,2904343,2904343,0,0,0,,0,0,0.0,100.0 270904683,THE FORD FOUNDATION VEBA TRUST,2022-12-31,2023,New York,NY,Y43,1911781,0,0,4437823,,0,82883,106574,,0,0,0.0, 456968696,NI VEBA,2022-06-30,2023,Highland Park,NJ,Y43,1911214,0,1906397,1908040,0,0,0,0,,0,0,0.0,0.0 471948283,CLACKAMAS COUNTY SHERIFF'S OFFICE,2022-12-31,2023,Portland,OR,Y43,1890353,0,1717012,1836205,,0,0,0,ROSS CLEMSON,0,,0.0, 550751125,IBEW LOCAL 317 SUPPLEMENTAL HEALTH,2022-08-31,2023,Ona,WV,Y43,1874683,0,1711434,1595542,1505032,0,0,0,RALPH DAWSON,0,6,0.0,94.3 743165262,Service Benefit Plan Administrative Services,2022-12-31,2023,Baltimore,MD,Y43,1863797,0,339595,1531306,,0,0,1750,STATE STREET BANK TRUST,0,,0.0, 263050475,CULINARY AND BARTENDERS,2022-12-31,2023,N Las Vegas,NV,Y43,1862668,0,1862668,440321,,0,0,0,LANA LOEBIG,0,,0.0, 300002072,WV-OH SUPPLEMENTAL HEALTH PLAN,2022-12-31,2023,Ona,WV,Y43,1861103,0,1860410,1684950,1634921,0,0,0,LANCE OLDAKER,36,0,0.0,97.0 371782784,TRANSCANADA USA CPG NON-UNION LIFE AND,2022-12-31,2023,Houston,TX,Y43,1859059,0,0,5223628,,0,0,0,CRAIG RUTKUNAS,0,0,0.0, 260583605,EDWARD W SPARROW HOSP ASSOC MNA,2022-12-31,2023,Lansing,MI,Y43,1816757,0,1160484,739374,,0,0,0,CAROL FREDERICKS,0,,0.0, 206722122,COMMUNITY COLLEGE EMPLOYEES BENEFIT,2022-06-30,2023,Mukilteo,WA,Y43,1806258,0,762986,524188,,0,0,0,JEFFREY R LLOYD,0,0,0.0, 621804810,ALCO MANAGEMENT INC VEBA TRUST,2022-12-31,2023,Memphis,TN,Y43,1804381,0,1801293,1962925,1962925,0,0,0,FRANK JEMISON JR,0,0,0.0,100.0 161440169,NATIONAL FUEL GAS DIST CORP PAD,2022-09-30,2023,Williamsville,NY,Y43,1799084,0,337663,2942095,2770578,0,0,0,DAVID P BAUER Committee Member,0,,0.0,94.2 432114990,Death Benefit Trust for Southern,2022-12-31,2023,Covina,CA,Y43,1793441,0,1745537,705766,,0,0,0,jon p preciado,0,0,0.0, 276727955,ARAMARK CORPORATION WELFARE BENEFITS,2022-12-31,2023,Philadelphia,PA,Y43,1792635,0,1768028,1146377,,0,0,15870,,0,0,0.0, 836190861,NORTHWEST FIREFIGHTERS RELIEF,2022-06-30,2023,Lake Oswego,OR,Y43,1789367,0,1687103,783532,,0,0,0,Timothy Nokes,2,0,0.0, 465643526,PATRIOT RETIREES VOLUNTARY EMPLOYEES',2022-12-31,2023,Triangle,VA,Y43,1787880,0,1786843,1516885,,0,0,0,KEVIN FAGAN,0,0,0.0, 830430487,ORMET CORPORATION HOURLY RETIREE BENEFIT,2022-12-31,2023,Pittsburgh,PA,Y43,1784439,0,1858406,4541591,11899687,0,84922,65254,,0,0,0.0,262.0 776235574,HAWAII MEDICAL SERVICE ASSOCIATION,2022-12-31,2023,Honolulu,HI,Y43,1776692,0,0,1792745,2150318,0,0,97765,,0,0,0.0,119.9 306110309,WAYZATA SCHOOLS ISD 284 VEBA,2022-12-31,2023,Clinton,IA,Y43,1771112,0,1704099,1556415,,0,0,0,,0,0,0.0, 161438191,NATIONAL FUEL GAS SUPPLY & PEN-YORK,2022-09-30,2023,Williamsville,NY,Y43,1749187,0,287240,1009189,2065085,0,0,0,David P Bauer Committee Member,0,,0.0,204.6 200005676,ABHE & SVOBODA INC,2022-04-30,2023,Jordan,MN,Y43,1748869,0,1748869,2085261,,0,0,0,ROXANE SVOBODA,0,0,0.0, 364160871,Kelly Construction Of Indiana,2022-07-31,2022,Decatur,IL,Y43,1737794,0,1737794,1827364,,0,0,0,DAVID W RATHJE,0,3,0.0, 232788903,SCHOOL CAFETERIA EMPLOYEES UNITE HERE,2022-08-31,2023,Sparks,MD,Y43,1734197,0,1655285,1919464,,0,0,0,WAYNE T GRASELA,0,0,0.0, 204871642,NORTHERN ILLINOIS WELFARE FUND,2022-04-30,2023,Rockford,IL,Y43,1719325,0,1683951,1249863,,0,0,0,DAVID ANSPAUGH,0,10,0.0, 310727369,PLUMBERS PIPE FITTERS & MECHANICAL,2022-05-31,2023,Cincinnati,OH,Y43,1704822,0,1163155,1953032,,0,114877,0,TIMOTHY O'HEARN,467,,0.0, 770529495,APPLIED MATERIALS SHORT-TERM,2022-12-31,2023,Santa Clara,CA,Y43,1698089,0,1684817,2056214,,0,0,0,,0,0,0.0, 452029312,BUTLER-ZANESVILLE WORKS HOURLY AND SALARIED UNION RETIREES HEALTH CARE FUND,2022-12-31,2023,Pittsburgh,PA,Y43,1687376,0,470861,7495686,,0,36266,12500,SIMONE L ROCKSTROH,0,0,0.0, 455362339,VILLAGE OF SCHAUMBURG VEBA,2022-12-31,2023,Schaumburg,IL,Y43,1681272,0,1657316,893742,870908,0,0,0,Hand Benefit Trust Co,0,,0.0,97.4 266687118,UNITED STEELWORKERS LOCAL 625,2022-12-31,2023,Niagara Falls,NY,Y43,1659318,0,1661518,1593450,,0,0,0,TRAVIS RICE,0,4,0.0, 113451017,THREE VILLAGE TEACHERS ASSOCIA,2022-06-30,2023,East Setauket,NY,Y43,1652616,0,1597862,1715145,1613406,0,1613406,0,C Reinhart,0,5,0.0,94.1 202499420,OVEC-IKEC RETIREE MEDICAL TR,2022-12-31,2023,Piketon,OH,Y43,1641055,0,0,1936763,1720535,0,8235,8235,,0,0,0.0,88.8 477064757,SPRINKLER FITTERS LOCAL 483 HRA TRUST,2022-12-31,2023,Alameda,CA,Y43,1639913,0,1616401,1326019,,0,0,0,JEFFREY M DIXON,0,7,0.0, 133913427,Keyspan Corp Life Ins Master Trust,2022-12-31,2023,Pittsburgh,PA,Y43,1639015,0,0,3100253,,0,13054,13054,THE BANK OF NEW YORK MELLON,0,0,0.0, 436875307,L & L ENTERPRISES EMPLOYEE WELFARE,2022-12-31,2023,Dodge City,KS,Y43,1635958,0,1735231,2024321,,0,0,0,JIM LEWIS,0,0,0.0, 550672681,IBEW LOCAL 968 VACATION FUND,2022-12-31,2023,Parkersburg,WV,Y43,1634340,0,1632841,1634340,1616034,0,0,0,KYLE WARD,0,6,0.0,98.9 367178696,Trust for the Post Employment Health Plan For,2022-12-31,2023,Columbus,OH,Y43,1627901,0,1627901,899733,899733,0,0,0,Paula Miller,0,0,0.0,100.0 206264555,ESCONDIDO EDUCATORS RETIREMENT,2022-06-30,2023,San Diego,CA,Y43,1616936,0,1126162,1141236,1072241,0,0,0,DOUGLAS MOSS,0,5,0.0,94.0 010734062,AUTOMOTIVE INDUSTRY TRUST,2022-08-31,2023,Lexington,KY,Y43,1611538,0,1601551,1621336,,0,0,0,UMR ACTING AS CONTRACT ADMINISTATOR,0,,0.0, 746559303,AZTEC WELL SERVICING COMPANY INC VEBA,2022-12-31,2023,Aztec,NM,Y43,1609601,0,1607612,1864836,,0,0,0,JERRY W SANDEL,0,0,0.0, 383504678,Abatement Workers National Vacation Fund,2022-05-31,2023,Troy,MI,Y43,1606335,0,1607419,1496005,1496005,0,0,0,Dan Somenauer,0,0,0.0,100.0 816928444,INDEPENDENT AGENTS AND BROKERS OF SOUTH,2022-01-31,2022,Columbia,SC,Y43,1605973,0,1605973,1604393,,0,0,0,FRANK SHEPPARD,0,2,0.0, 207198006,RL FORTNEY MANAGEMENT INC HEALTH,2022-10-31,2023,North Olmsted,OH,Y43,1603370,0,1385000,1452727,,0,0,0,MITCH LAPIN,0,0,0.0, 456292093,INTEL RETIREE MEDICAL PLAN TRUST FOR KEY,2022-12-31,2023,Santa Clara,CA,Y43,1581491,0,1577748,1431365,1431365,0,0,0,,0,0,0.0,100.0 262917599,STILLWATER ISD 834 HRA 1050003671,2022-12-31,2023,Clinton,IA,Y43,1568150,0,1518789,1306189,,0,0,0,,0,0,0.0, 231994976,TEAMSTERS LOCAL 115 LEGAL SERVICES FUND,2022-12-31,2023,Philadelphia,PA,Y43,1566359,0,1101727,619401,,0,111676,0,JEFF ALLEN,0,0,0.0, 206524090,JOHNSON FINANCIAL GROUP INC RETIREE,2022-12-31,2023,Racine,WI,Y43,1563075,0,1132255,1010071,,0,0,0,SCOTT COONEY,0,0,0.0, 300856953,HAWAII TAPERS RETIREE HEALTH,2022-12-31,2023,Honolulu,HI,Y43,1561444,0,1497166,81633,60010,0,0,0,RYDEN VALMOJA,0,0,0.0,73.5 232919556,CONSOLIDATED BUILDERS BENEFITS TRUST,2022-06-30,2023,Indiana,PA,Y43,1550212,0,1550212,1566988,,0,0,0,JAMES C RUMBAUGH,0,0,0.0, 452956798,EMPLOYEE BENEFIT TRUST FOR EMPLOYEES OF,2022-12-31,2023,Goldsboro,NC,Y43,1541080,0,1541080,1447124,,0,0,0,WILSON RAYNOR,0,5,0.0, 263489193,RETIREES OF VEYANCE TECHNOLOGIES,2022-12-31,2023,Pittsburgh,PA,Y43,1517264,0,1042063,5153899,,0,48000,16000,GARY MANN,0,0,0.0, 260538595,CHMC Anesthesia Foundation Inc,2022-06-30,2023,Boston,MA,Y43,1504344,0,0,65908,,0,0,0,Joseph P Cravero MD,0,0,0.0, 456740562,SCIENTIFIC RESEARCH CORP HEALTH & WELFARE,2022-12-31,2023,Dallas,TX,Y43,1492400,0,1492330,1492330,1492330,0,0,3000,COMERICA BANK,0,,0.0,100.0 341939180,IRONWORKERS LOCAL 207 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION,2022-06-30,2023,Canfield,OH,Y43,1491078,0,1274503,706216,,0,0,0,ANTHONY DELEY,22,0,0.0, 050464394,LOCAL 37 IRON WORKERS VACATION FUND,2022-12-31,2023,E Providence,RI,Y43,1477824,0,1477691,1477824,1477824,0,0,0,DAVID M LANGLAIS,0,0,0.0,100.0 980363136,PHPAECHL HEALTH AND WELFARE TRUST,2022-09-30,2023,Canada,,Y43,1476541,0,1380821,1759268,1670783,0,0,0,LARRY LANDON,0,0,0.0,95.0 311627246,WHITE CASTLE SYSTEM INC WELFARE DIRECT,2022-12-31,2023,Columbus,OH,Y43,1474067,0,1474067,1415123,1415123,0,0,0,R ANTHONY JOSEPH,0,0,0.0,100.0 834586900,GULF STATES CARPENTERS VACATION FUND,2022-05-31,2023,Metairie,LA,Y43,1473724,0,1365372,1487765,,0,0,0,HAROLD BAUR III,0,0,0.0, 134068389,UNITED HEALTH AND WELFARE FUND,2022-06-30,2022,New York,NY,Y43,1461629,0,0,1422531,0,0,0,0,MICHAEL MANSFIELD ESQ,0,0,0.0,0.0 223203500,NISOURCE UNION POST-65 RETIREE MEDICAL,2022-12-31,2023,Merrillville,IN,Y43,1459029,0,160949,2604388,,0,0,0,RANDY HULEN,0,0,0.0, 236408433,LABORERS LOCAL NO 130,2022-04-30,2022,Salem,VA,Y43,1458182,0,1353956,1452326,1452326,0,106,0,JOLINE SOBECK,2,0,0.0,100.0 260002371,PALMETTO GOODWILL SVCS H & W PLN,2022-12-31,2023,Dallas,TX,Y43,1456044,0,1444777,1829062,1720479,0,8770,8770,,0,,0.0,94.1 455088790,STAR TELEPHONE MEMBERSHIP CORPORATION,2022-12-31,2023,Clinton,NC,Y43,1451451,0,824007,952851,787513,0,0,0,DONNA BULLARD,0,0,0.0,82.6 800560254,Northern California Tile Industry Vacation an,2022-12-31,2023,Pleasanton,CA,Y43,1438629,0,1424504,1425639,,0,0,0,RICHARD HILL ESQ,0,0,0.0, 990105605,HONOLULU POLICE RELIEF ASSOCIATION,2022-12-31,2023,Honolulu,HI,Y43,1434315,15103,0,433754,,0,185352,0,ROBERT IMOTO,4,,1.1, 823585153,NEUBRIDG INC VOLUNTARY EMPLOYEES',2022-12-31,2023,Decorah,IA,Y43,1421739,0,1406742,329529,322674,0,2368,2368,,0,0,0.0,97.9 351968341,Sterling Group Employee Benefit Trust,2022-12-31,2023,Mishawaka,IN,Y43,1416117,0,0,1490827,1256208,0,0,0,LARRY A SWANK,0,,0.0,84.3 137110762,WHITE PLAINS TEACHERS ASSOCIATION,2022-06-30,2023,White Plains,NY,Y43,1415888,0,1406055,1485312,,0,11122,11122,MARK STANTON,0,0,0.0, 383656895,INDIANA UNION CONSTRUCTION INDUSTRY,2022-05-31,2023,Indianapolis,IN,Y43,1403048,0,1402906,980305,,0,0,0,DEANA APPLEGATE PEPPER CONSTRUCTION,0,20,0.0, 844223462,Roman Catholic Diocese of Portland,2022-06-30,2023,Portland,ME,Y43,1399787,98412,1081885,986631,,0,5425,5425,,0,1,7.0, 736312675,PCHBG VEBA TRUST,2022-12-31,2023,Oklahoma City,OK,Y43,1385771,0,1385771,1385627,1385627,0,0,0,GERALD P GREEN,0,,0.0,100.0 306135803,M1 SUPPORT SERVICES LP HEALTH & WELFARE,2022-12-31,2023,Roanoke,TX,Y43,1368086,0,1368086,1187254,1187254,0,0,0,MARTIN V CRAFT,0,0,0.0,100.0 208431466,Electrical Workers' VEBA Trust,2022-12-31,2023,Spokane,WA,Y43,1367528,0,1367528,1350138,,0,0,0,Travis Eri,0,0,0.0, 016254546,SEIU HEALTHCARE PA TRAINING &,2022-12-31,2023,Harrisburg,PA,Y43,1359825,0,1334594,1081277,,0,0,0,WILLIAM MERRILL,2,,0.0, 061526749,NORTHEAST TRANSPORTATION CO INC,2022-06-30,2022,Waterbury,CT,Y43,1348201,0,1023959,4994549,,0,0,0,JOSEPH SPINA,0,0,0.0, 207444380,OPTA OPSRP Benefit Trust Fund,2022-09-30,2022,West Seneca,NY,Y43,1340995,0,1309915,126991,,0,0,3500,Michele Fleming,0,0,0.0, 223867031,IRON WORKERS LOCAL UNION 401 SUPPLEMENTAL WELFARE FUND,2022-06-30,2023,Philadelphia,PA,Y43,1340442,0,1317006,1159108,,0,0,0,Kevin Boyle,0,0,0.0, 467470544,CAL POLY CORPORATION VEBA TRUST,2022-06-30,2023,San Luis Obispo,CA,Y43,1332458,0,392013,1469037,,0,5478,5478,,0,8,0.0, 880947205,PLAN SPONSOR TRUST OF E & V ENERGY CORP,2022-12-31,2023,Clinton,IA,Y43,1324027,0,1324027,1143895,,0,0,0,,0,0,0.0, 208438802,SOUTHERN HILLS COUNTRY CLUB,2022-09-30,2023,Tulsa,OK,Y43,1319802,0,1319387,1175381,,0,0,0,SCOTT MABREY,0,0,0.0, 731668021,CASE NEW HOLLAND RETIREE MEDICAL SAVINGS,2022-12-31,2023,Racine,WI,Y43,1317668,0,683886,1563525,1563525,0,0,0,,0,0,0.0,100.0 161240173,BUFFALO POLICE BENEVOLENT,2022-12-31,2023,Buffalo,NY,Y43,1310575,1330574,41495,1140862,801577,0,305518,34800,JOHN T EVANS,8,,101.5,70.3 142013396,NEW YORK STATE ELECTRIC & GAS CORP,2022-12-31,2023,Orange,CT,Y43,1305320,0,0,13066238,,0,5000,5000,,0,0,0.0, 237177674,NYSA-PPGU VACATION & HOLIDAY FUND AND,2022-09-30,2023,Bayonne,NJ,Y43,1297597,0,1297597,1297597,1297597,0,160555,5431,MOHAMED ARBAB,0,,0.0,100.0 113834795,Plumbers and Pipefitters Local Union No 421 Vacation Fund,2022-06-30,2024,Pembroke Pnes,FL,Y43,1293053,0,1278300,1293053,1293053,0,0,0,Keith Batson,0,,0.0,100.0 383546751,PLUMBERS & PIPEFITTERS LOCAL UNION,2022-06-30,2023,Lansing,MI,Y43,1290776,0,1230785,1330760,1123545,0,722340,120990,TRENTON MAUK,22,,0.0,84.4 527142713,GROUP BENEFITS TRUST,2022-11-30,2023,Jessup,MD,Y43,1279077,0,810989,1584480,,0,0,0,NEAL RUCHMAN,0,0,0.0, 047025790,EMPLOYER CONTRIBUTION VEBA TRUST KENYON,2022-12-31,2023,Clinton,IA,Y43,1277741,0,859279,580034,,0,0,750,,0,,0.0, 876205567,IATSE LOCAL 99 HEALTH TRUST,2022-12-31,2023,Salt Lake City,UT,Y43,1277411,0,1222530,666210,666210,0,129600,52975,DANIEL HUTTEN,3,,0.0,100.0 810650114,BASIC CRAFTS WORKERS' COMPENSATION,2022-08-31,2023,Oakland,CA,Y43,1262016,0,1257697,1320376,,0,0,0,MARK BRESLIN,0,12,0.0, 846729812,TALEN ENERGY SALARIED RETIREE VEBA TRUST,2022-12-31,2023,Pittsburgh,PA,Y43,1257557,0,1017244,10349,,0,1955,1955,THE BANK OF NEW YORK MELLON,0,,0.0, 474459297,CONSTRUCTION WORKERS OF LAKE COUNTY -,2022-05-31,2023,Merrillville,IN,Y43,1248117,0,1159200,209224,,0,0,0,DAVID DEPRIZIO,0,0,0.0, 474203459,IBEW LOCAL 481 SUPPLEMENTAL,2022-12-31,2023,Indianapolis,IN,Y43,1246191,0,1311913,1112513,,0,141734,0,JEFF WHEELER,0,0,0.0, 351545846,NAMIC GROUP INSURANCE TRUST,2022-12-31,2023,Indianapolis,IN,Y43,1240862,0,1149411,1256181,,0,0,0,GREGG DYKSTRA,0,,0.0, 476744911,WRIGHT COUNTY HRA TRUST,2022-12-31,2023,Buffalo,MN,Y43,1240230,0,1047424,951018,,0,0,0,MATRIX TRUST COMPANY,0,,0.0, 475094550,Principal Trust for Medicare-Eligible Post-Retirement Medical Benefits,2022-12-31,2023,Des Moines,IA,Y43,1234209,0,89646,2051658,2051658,0,0,0,Dennis Menken,0,0,0.0,100.0 412061777,Machinists Retiree Investment Trust,2022-12-31,2023,Dublin,CA,Y43,1231537,0,1251862,246600,,0,0,0,MARK MARTIN,0,0,0.0, 466604828,Ahrens Naef Consulting,2022-12-31,2023,Kennesaw,GA,Y43,1228569,0,1228569,1228569,0,0,0,0,,0,,0.0,0.0 826932774,REEDY CREEK IMPROVEMENT DISTRICT,2022-09-30,2023,Orlando,FL,Y43,1225302,0,1000000,0,,0,0,0,,0,,0.0, 461465087,UFCW LOCAL 1529 RETIREE FUND,2022-05-31,2023,Cordova,TN,Y43,1225152,0,1225493,827526,671585,0,0,0,,0,,0.0,81.2 204618170,CONNECTICUT RENAISSANCE INC VEBA,2022-04-30,2023,Shelton,CT,Y43,1200580,0,1200580,1078878,1073538,0,1011558,0,MARLY LEBEAU,0,2,0.0,99.5 356768209,WESTERN MUNICIPAL WATER DISTRICT VEBA TRUST,2022-06-30,2023,Riverside,CA,Y43,1187662,0,690993,630046,0,0,0,17440,,0,0,0.0,0.0 367708874,ALLIED GOVERNMENT SOLUTIONS HEALTH &,2022-12-31,2023,Dover,NH,Y43,1186709,0,1186709,1123637,897980,0,0,0,ALLISON ABOODY,0,9,0.0,79.9 812446302,BUDD E&A VEBA,2022-12-31,2023,Pittsburgh,PA,Y43,1175261,0,45468,4495501,,0,1800,600,WILLIAM KROGER JR,0,0,0.0, 066537839,GREYSTONE POWER CORP VEBA TRUST,2022-08-31,2022,Hiram,GA,Y43,1170844,0,451188,5787677,,0,0,141700,REGIONS MORGAN KEEGAN TRUST,0,,0.0, 320168724,SHERBURNE COUNTY HRA TRUST,2022-12-31,2023,Elk River,MN,Y43,1168208,0,1164897,910614,,0,0,0,TAMMY BIGELOW,0,,0.0, 827024084,OPTIMUS STEEL LLC BEAUMONT TEXAS,2022-12-31,2023,Pittsburgh,PA,Y43,1164996,0,392001,1199125,1199125,0,4000,4000,JEANETTE STUMP,0,0,0.0,100.0 686244507,Kaiser Aluminum Salaried Retirees VEBA Plan,2022-12-31,2023,San Francisco,CA,Y43,1158042,0,36250,6790344,,0,0,0,DOUGLAS G ALLEN,0,4,0.0, 201929303,TI RETIREE SEGREGATED TRUST ACCOUNT FOR,2022-12-31,2023,Dallas,TX,Y43,1156622,0,1155699,1157237,,0,0,0,THE NORTHERN TRUST COMPANY,0,0,0.0, 611476248,Intermediate School District #287 HRA,2022-12-31,2023,Plymouth,MN,Y43,1154485,0,1139788,1004298,,0,0,0,Hand Benefit Trust Co,0,,0.0, 906126130,SOUTHWEST AIRLINES PILOTS' ASSOCIATION,2022-12-31,2023,Irving,TX,Y43,1153970,1566630,0,4662835,,0,0,0,BRIAN HAGEDORN PARTIAL YEAR,0,0,135.8, 481273849,KEMPER EMPLOYEE WELFARE BENEFIT TR,2022-12-31,2024,Chicago,IL,Y43,1153577,0,1100934,919265,,0,0,0,RICHARD MILLER,0,,0.0, 260461773,SWCD OF ILLINOIS INSURANCE GROUP ASSOCIATION,2022-06-30,2023,Hillsboro,IL,Y43,1151790,778422,338477,1120263,1107816,0,0,0,SUE DAVIS,0,6,67.6,98.9 581359792,BOARD OF TRUSTEES OF UFCW UNIONS AND,2022-12-31,2023,Atlanta,GA,Y43,1127937,0,1127937,1727319,,0,1176928,178369,LISA CARTER,11,0,0.0, 753249467,DIAGNOSTIC RADIOLOGY AND IMAGING LLC,2022-12-31,2023,Greensboro,NC,Y43,1127442,0,1127442,1161865,1161865,0,0,0,CHRISTOPHER W MATTERN,0,0,0.0,100.0 201902342,RETIREMENT ENHANCEMENT AND BENEFIT,2022-12-31,2023,Minneapolis,MN,Y43,1125391,0,955533,802305,,0,0,0,,0,0,0.0, 161438194,NATIONAL FUEL GAS DIST CORP PAD,2022-09-30,2023,Williamsville,NY,Y43,1123674,0,259385,1241759,2045299,0,0,0,DAVID P BAUER Committee Member,0,,0.0,164.7 562656539,RMSA TRUST,2022-12-31,2023,Pittsburgh,PA,Y43,1121497,0,1012366,310113,,0,0,0,,0,,0.0, 844622131,UDW AFSCME LOCAL 3930 SANTA BARBARA,2022-12-31,2023,San Diego,CA,Y43,1117671,0,1117671,982483,,0,0,0,DOUG MOORE,0,,0.0, 208662055,ATLANTIC TELEPHONE MEMBERSHIP,2022-12-31,2023,Shallotte,NC,Y43,1116655,0,763349,877291,,0,0,0,KEITH HOLDEN,0,4,0.0, 300299005,WEST PALM BEACH PBA,2022-12-31,2024,West Palm Bch,FL,Y43,1112827,0,1043072,1022647,944004,0,0,6000,LOUIS PENQUE,0,0,0.0,92.3 020761530,REGIONAL DISTRICT COUNCIL VACATION TRUST FUND,2022-06-30,2023,Portland,OR,Y43,1106409,0,1106376,1041979,,0,0,0,JOSEPH SIMPSON,0,0,0.0, 870696316,PAINTING INDUSTRY OF HAWAII RESERVE,2022-06-30,2023,Honolulu,HI,Y43,1093699,0,678454,196624,52948,0,0,0,RYDEN VALMOJA,0,0,0.0,26.9 806116047,Fontana Police Officers' Association,2022-06-30,2023,Spokane,WA,Y43,1083262,0,873385,156690,,0,0,0,Nathan Weiske,0,0,0.0, 263508895,CITY OF SOUTH LAKE TAHOE,2022-12-31,2023,South Lake Tahoe,CA,Y43,1068922,0,1033158,1943965,,0,0,0,,0,0,0.0, 201036390,L-3 COMMUNICATIONS GROUP HEALTH PLAN,2022-12-31,2023,Melbourne,FL,Y43,1066288,0,61702,869106,,0,0,0,,0,0,0.0, 205827180,HENRY J KAISER FAMILY FOUNDATION RETIREE MEDICAL PLAN TRUST,2022-12-31,2023,San Francisco,CA,Y43,1065978,0,625000,473321,473321,0,0,0,,0,0,0.0,100.0 461202594,CENTURY ALUMINUM HAWESVILLE RETIREE HEALTH,2022-12-31,2023,Spokane,WA,Y43,1056791,0,555011,381151,,0,4000,0,CHAD APALISKI,0,0,0.0, 232859716,Bricklayers and Allied Craftworkers Local 1 of PADE JATF,2022-04-30,2023,Philadelphia,PA,Y43,1054688,0,1052094,993385,,0,386890,0,Joseph Battaglia,14,0,0.0, 251874957,VNG-Non Union-Mgmt Retiree VEBA,2022-12-31,2023,Atlanta,GA,Y43,1053166,0,0,745451,,0,29659,29659,THE BANK OF NEW YORK MELLON,0,0,0.0, 276052268,EMPLOYEE CONTRIBUTION VEBA TRUST BAYLOR,2022-12-31,2023,Clinton,IA,Y43,1052711,0,828112,314578,,0,0,750,,0,,0.0, 731684417,SOUTHERN STAR VEBA FOR NON-COLLECTIVELY BARGA,2022-12-31,2023,Milwaukee,WI,Y43,1040086,0,1324728,1163425,1109845,0,7500,7500,US BANK AS TRUSTEE,0,,0.0,95.4 833078132,FRATERNAL ORDER OF POLICE FORT PITT,2022-12-31,2023,Pittsburgh,PA,Y43,1032989,0,968915,76926,76926,0,0,0,SUSAN HILLEN,0,0,0.0,100.0 876797705,TOGETHER SC GROUP INSURANCE TRUST,2022-12-31,2023,Columbia,SC,Y43,1031959,0,1031959,1006694,,0,0,0,BENJAMIN BULLOCK,0,4,0.0, 311444185,IBEW LOCAL UNION 575 RETIREE HEALTH,2022-12-31,2023,Ona,WV,Y43,1028273,0,1011361,496799,466476,0,0,0,JOHN MANDL,0,6,0.0,93.9 471412336,UPPER PENINSULA POWER COMPANY UNION,2022-12-31,2023,Marquette,MI,Y43,1025350,0,283493,909264,909264,0,0,0,,0,0,0.0,100.0 466541199,VEBA TRUST AGREEMENT FOR LIBERTY,2022-12-31,2023,Overland Park,KS,Y43,1022703,0,675923,1215934,,0,1167488,0,,0,0,0.0, 203482233,Highmark West Virginia Inc Welfare Trust,2022-12-31,2023,Pittsburgh,PA,Y43,1012060,0,126245,3096683,3088620,0,8063,8063,The Bank of New York Mellon,0,0,0.0,99.7 043838449,Employer Contribution VEBA Trust Pepperdine,2022-12-31,2023,Malibu,CA,Y43,1005769,0,0,552043,467542,0,0,0,Greg Ramirez,0,0,0.0,84.7 611617397,NYSNA RETIREE HEALTH FUND,2022-12-31,2023,New York,NY,Y43,999756,0,985181,970880,,0,0,0,ROSLYN COX,0,10,0.0, 202288018,MIDWEST TEAMSTERS HEALTH REIMBURSEMENT,2022-12-31,2023,Mendota Hts,MN,Y43,997944,0,646396,751803,,0,0,0,DOUG RUBBELKE,0,0,0.0, 814566039,Las Vegas Firefighters Retiree,2022-12-31,2023,Las Vegas,NV,Y43,993324,0,813231,1310520,,0,0,0,James Suarez,0,,0.0, 421572846,VOLUNTARY LOCAL 4911 RETIREE MEDICAL FUND,2022-12-31,2023,Richmond Hts,OH,Y43,992302,0,1460750,932807,,0,17000,17000,RICHARD LICHTENSTEIN PHD,0,8,0.0, 954768268,ROTARY DISTRICT 5300 FOUNDATION,2022-06-30,2023,S Pasadena,CA,Y43,986260,36065,0,332398,326273,0,0,0,ROGER GUTIERREZ,0,10,3.7,98.2 367660664,SEBASTIAN HEALTH TRUST,2022-12-31,2023,Kerman,CA,Y43,970631,0,970631,1067306,,0,0,0,RON CATO,0,3,0.0, 371414717,LOCAL 309 IBEW INCOME SECURITY FUND,2022-12-31,2023,Collinsville,IL,Y43,954401,0,820106,550155,,0,8296,0,CHRIS HANKINS,106,0,0.0, 386105923,PLUMBERS LOCAL NO 98 SUPPLEMENTAL,2022-06-30,2023,Troy,MI,Y43,953413,0,818694,918040,,0,43333,0,JON DEROO,265,3,0.0, 208349521,THUNDERBIRD RETIREES INC HEALTH AND,2022-08-31,2023,Evansville,IN,Y43,948503,0,859228,854354,,0,8901,8901,BREMER BANK N A,0,,0.0, 391948411,HADER INDUSTRIES INC EMPLOYEE BENEFIT TRUST,2022-03-31,2023,New Berlin,WI,Y43,945019,945019,0,854752,854752,0,0,0,LYNN WERNER,0,,100.0,100.0 364160852,Rathje Enterprises Employee Benefit Trust,2022-07-31,2022,Decatur,IL,Y43,943704,0,943704,965259,,0,0,0,DAVID W RATHJE,0,,0.0, 464422414,UAW LOCAL 241 HEALTH AND WELFARE FUND,2022-12-31,2023,Hibbing,MN,Y43,930792,0,929237,991353,,0,0,0,DAVID FRISKE,0,0,0.0, 456489729,AK Steel Corp VEBA,2022-12-31,2023,Pittsburgh,PA,Y43,922578,0,880000,1476478,,0,5625,5625,THE BANK OF NEW YORK MELLON,0,0,0.0, 043838456,EMPLOYER CONTRIBUTION VEBA TRUST ST OLAF,2022-12-31,2023,Clinton,IA,Y43,917468,0,576997,719065,,0,0,750,,0,,0.0, 387184331,SUNSET PARK HEALTH COUNCIL RETIREE,2022-12-31,2023,Charlotte,NC,Y43,916976,0,670224,2417,,0,0,1500,,0,,0.0, 300963392,JENNISON ASSOCIATES LLC RETIREE HEALTH,2022-12-31,2023,New York,NY,Y43,916897,0,916818,916818,,0,0,0,KENNETH MOORE,0,3,0.0, 262058361,ATLANTICARE HEALTH SYSTEM INC WELFARE,2022-12-31,2023,Egg Harbor Township,NJ,Y43,898425,0,244388,572722,572722,0,0,0,ATLANTICARE HEALTH SYSTEM INC,0,0,0.0,100.0 412113046,The Principal Trust for Life Insurance Benefits for Individual Field,2022-12-31,2023,Des Moines,IA,Y43,889232,0,280164,1616381,1616381,0,0,0,Dennis Menken,0,0,0.0,100.0 266426376,NATIONAL CORRECTIONAL EMPLOYEES UNION TR FUND,2022-06-30,2023,Northampton,MA,Y43,881441,0,881441,878325,878325,0,0,0,Christopher Murphy,0,,0.0,100.0 957045890,Pasadena Firefighters Association,2022-12-31,2023,Mukilteo,WA,Y43,876436,0,561340,796805,,0,0,0,Josef Konrad,0,,0.0, 320119712,FREDERICKS INC EMPLOYEES,2022-04-30,2024,Markleville,IN,Y43,875000,0,875000,811643,810918,0,0,0,ANDREW BRINKS,0,,0.0,99.9 206740815,ROLEX WATCH USA INC RETIREE,2022-12-31,2023,New York,NY,Y43,867101,0,259678,1365352,,0,123860,123860,,0,4,0.0, 841497473,El Pomar Foundation Employee Benefit Trust,2022-12-31,2023,Colorado Spgs,CO,Y43,865578,0,863002,1246613,1246613,0,0,0,R THAYER TUTT JR,0,,0.0,100.0 474310108,North Lake Tahoe Fire Protection,2022-06-30,2023,Incline Vlg,NV,Y43,862324,0,783164,559678,,0,0,0,Brian Maples,0,0,0.0, 306090482,PANHANDLE UNION VEBA HEALTH CARE,2022-12-31,2023,Des Moines,IA,Y43,862274,0,0,856755,,0,2064,2064,,0,,0.0, 456558271,LUMBER KING INC EMPLOYEE BENEFIT PLAN,2022-06-30,2022,Whitley City,KY,Y43,861478,0,861059,1020168,1020168,0,0,0,JOHN KAYEA,0,0,0.0,100.0 146325156,IONA MCGREGOR RETIREE INS TR FUND,2022-09-30,2023,Fort Myers,FL,Y43,851953,0,553321,429315,,0,0,0,KHALID AQUIL,0,5,0.0, 861748324,USW-UAW KELSEY-HAYES RETIREES,2022-12-31,2024,Pittsburgh,PA,Y43,847168,0,657437,1342506,1342506,0,24720,12360,S HOWARD KLINE,0,0,0.0,100.0 476660978,BUILDERS OF MICHIGAN HEALTH BENEFIT,2022-12-31,2023,Lansing,MI,Y43,845588,0,845510,858429,,0,0,0,JOE ESBROOK,0,6,0.0, 386705802,SEMCO ENERGY INC UNION VEBA TRUST,2022-12-31,2023,Port Huron,MI,Y43,839659,0,0,995293,982000,0,0,2885,COMERICA BANK,0,0,0.0,98.7 364513878,Int'l Brotherhood of Boilermakers Loc 85,2022-12-31,2023,Maumee,OH,Y43,827894,0,568515,707239,,0,0,65364,,0,0,0.0, 336296719,CALIFORNIA CONSTRUCTION INSURANCE TRUST,2022-12-31,2023,San Diego,CA,Y43,827250,0,827250,841744,,0,0,0,DANIEL SCHALDACH,0,0,0.0, 047026329,EMPLOYEE CONTRIBUTION VEBA TRUST SOUTHERN,2022-12-31,2023,Clinton,IA,Y43,826069,0,776037,788090,,0,0,750,,0,,0.0, 263918574,TUFTS MEDICAL CENTER RETIREMENT MEDICAL,2022-12-31,2023,Boston,MA,Y43,821577,0,617624,378000,378000,0,0,0,,0,0,0.0,100.0 311640231,SODEXO Inc Dependent Care Plan,2022-12-31,2023,N Bethesda,MD,Y43,816771,0,811223,724502,0,0,0,0,Marc Blass,0,0,0.0,0.0 566536978,PALMETTO WELFARE RETIREE BENEFIT,2022-12-31,2023,Walterboro,SC,Y43,807649,0,360020,384792,,0,24772,0,RIAZZI RHYNE SWAIM INVESTMENT,0,,0.0, 113614230,RIVERHEAD CENTRAL FACULTY ASSOC,2022-06-30,2023,Riverhead,NY,Y43,807316,0,792965,673929,,0,35100,14800,GREGORY WALLACE,0,,0.0, 522323395,ROCKWELL COLLINS PRE-FUNDED VEBA TRUST,2022-12-31,2023,Pittsburgh,PA,Y43,805738,0,0,1390079,,0,43307,43307,,0,,0.0, 363134423,QUAD CITIES HEALTH AND WELFARE,2022-12-31,2023,Carol Stream,IL,Y43,799686,0,799401,774563,774563,0,0,0,MICHAEL COSOLINO,0,0,0.0,100.0 352226969,ROBBINSDALE SCHOOLS ISD 281 HRA 1050000406,2022-12-31,2023,La Crosse,WI,Y43,792603,0,741134,846504,835656,0,10848,10848,,0,,0.0,98.7 202499297,OVEC-IKEC RETIREE LIFE INSURANCE TR,2022-12-31,2023,Piketon,OH,Y43,792310,0,0,907557,895022,0,0,5453,,0,0,0.0,98.6 367364495,AVAYA INC SALARIED EMPLOYEES BENEFITS,2022-12-31,2023,Morristown,NJ,Y43,786829,0,0,206812,,0,8862,7902,,0,0,0.0, 376533685,American Airlines Inc Group Health Benefits,2022-12-31,2023,Fort Worth,TX,Y43,785672,0,778576,771098,,0,587,587,STATE STREET BANK TRUST CO,0,0,0.0, 206819759,FLORIDA GAS TRANSMISSION CO VEBA,2022-12-31,2023,Des Moines,IA,Y43,776558,0,0,502765,,0,2085,2085,,0,,0.0, 990345010,YOUNG BROTHERS LIMITED VEBA TRUST FOR,2022-12-31,2023,Honolulu,HI,Y43,776434,918588,0,845699,,0,0,11865,,0,0,118.3, 352049855,IRON WORKERS LOCAL UNION NO 22,2022-05-31,2023,Indianapolis,IN,Y43,768565,502641,0,449537,,0,0,0,CODY BATES,0,0,65.4, 541964506,INTERNATIONAL TRAINING INSTITUTE FOR THE,2022-12-31,2023,Falls Church,VA,Y43,766609,0,287048,573146,,0,0,243216,DAN MCCALLUM,0,0,0.0, 957044043,GSWC RETIREE MEDICAL TRUST,2022-12-31,2023,San Dimas,CA,Y43,764299,0,230506,667970,455441,0,1211,1211,PRINCIPAL BANK - PCS TAX,0,,0.0,68.2 047024785,EMPLOYER CONTRIBUTION VEBA TRUST,2022-12-31,2023,Charlotte,NC,Y43,764106,0,394132,168271,,0,0,750,,0,,0.0, 237205462,SHEET METAL WORKERS LOCAL UNION NO,2022-03-31,2023,Troy,MI,Y43,764091,0,718396,627085,,0,0,0,PAUL GUALDONI,0,2,0.0, 811365282,IUPAT DC # 51 VACATION FUND,2022-09-30,2023,Pittsburgh,PA,Y43,762806,0,738603,653275,,0,0,0,BRIAN W COURTIEN,0,0,0.0, 946398562,UA LOCAL 38 SCHOLARSHIP TRUST FUND OF,2022-06-30,2023,San Francisco,CA,Y43,758277,0,758277,686477,,0,17207,0,LARRY MAZZOLA JR,0,0,0.0, 474942124,PRIOR LAKE-SAVAGE AREA SCHOOLS VEBA TRUST,2022-06-30,2023,Prior Lake,MN,Y43,756531,0,718373,173064,10572,0,0,0,JULIE CINK,0,,0.0,6.1 834379114,COTTLEVILLE FIRE PROTECTION DISTRICT,2022-12-31,2023,Saint Charles,MO,Y43,753702,0,615496,452908,,0,0,0,,0,0,0.0, 206815931,SOUTHERN CA PUBLIC SAFETY RETIREE MED TRUST,2022-01-31,2022,Spokane,WA,Y43,748763,0,423120,390431,,0,0,0,DEBBIE GOMEZ,0,5,0.0, 846724119,IPAVA STATE BANK GROUP MEDICAL HEALTH,2022-12-31,2023,Canton,IL,Y43,744049,0,829014,366633,,0,0,0,IPAVA STATE BANK,0,,0.0, 047024791,EMPLOYER CONTRIBUTION VEBA TRUST FOR THE,2022-12-31,2023,Charlotte,NC,Y43,741703,0,774632,340219,,0,0,750,,0,,0.0, 260181078,IBEW LOCAL 400 SUPPLEMENTAL BENEFIT FUND,2022-03-31,2023,West Trenton,NJ,Y43,736910,0,621180,827687,686930,0,0,0,ROBERT SHIMKO,0,0,0.0,83.0 367178705,The Trust For The Post Employment Health Plan,2022-12-31,2023,Columbus,OH,Y43,728388,0,728388,16150,16150,0,0,0,Paula Miller,0,0,0.0,100.0 043838443,EMPLOYER CONTRIBUTION VEBA TRUST,2022-12-31,2023,Clinton,IA,Y43,727254,0,592306,555765,,0,0,750,,0,,0.0, 477438850,UDW AFSCME 3930 SAN LUIS OBISPO,2022-12-31,2023,San Diego,CA,Y43,715317,0,715070,593492,,0,0,0,DOUG MOORE,0,,0.0, 050557207,1199 SEIUGREATER NEW YORK JOB SECURITY,2022-12-31,2023,New York,NY,Y43,708159,0,692996,952443,,0,0,6720,SANDI VITO,0,0,0.0, 473042220,CITY OF ANNAPOLIS VEBA Health Savings Trust,2022-12-31,2023,Annapolis,MD,Y43,706201,0,615246,194514,157791,0,0,0,Hand Benefit Trust Co,0,,0.0,81.1 853618801,INDEPENDENT SCHOOL DISTRICT 15,2022-06-30,2022,St Francis,MN,Y43,706067,0,629538,717962,,0,0,0,,0,0,0.0, 546560781,ST MARY'S COUNTY SCHOOL BUS,2022-08-31,2023,Prnc Frederck,MD,Y43,704449,421800,282441,666948,643019,0,0,0,CHARLIE BRADBURN,0,,59.9,96.4 616370626,CAISO WELFARE BENEFITS TR COMBI,2022-12-31,2023,Des Moines,IA,Y43,703590,0,0,16490,,0,2500,2500,,0,,0.0, 276472885,UDW AFSCME 3930 PLACER COUNTY,2022-12-31,2023,San Diego,CA,Y43,703114,0,702894,468431,,0,0,0,DOUG MOORE,0,,0.0, 806097315,UNIVERSITY MEDICAL ASSOCIATES RETIREE,2022-06-30,2023,Charleston,SC,Y43,702946,0,176533,1157688,1157688,0,0,26396,,0,0,0.0,100.0 047024793,EMPLOYER CONTRIBUTION EVANSVILLE,2022-12-31,2023,Clinton,IA,Y43,701496,0,328628,376312,,0,0,750,,0,,0.0, 043838442,EMPLOYER CONTRIBUTION VEBA TRUST,2022-12-31,2023,Clinton,IA,Y43,697712,0,287917,166407,,0,0,750,,0,,0.0, 043838436,EMPLOYER CONTRIBUTION VEBA TRUST COLORADO,2022-12-31,2023,Clinton,IA,Y43,696834,0,410556,484256,,0,0,750,,0,,0.0, 036100362,MIAMI ASSOCIATION OF FIREFIGHTERS,2022-12-31,2023,Miami,FL,Y43,687378,0,437911,469682,,0,0,0,DANIELL PUENTES,0,,0.0, 806089096,Exeter Health Resources Inc Short Term,2022-12-31,2023,Charlestown,MA,Y43,686843,0,0,986953,952403,0,2975,2975,,0,0,0.0,96.5 852617004,SAN MATEO CONSOLIDATED FIRE DEPARTMENT,2022-12-31,2023,San Mateo,CA,Y43,686188,0,760823,88999,,0,0,0,,0,0,0.0, 522187252,CAL CTY SCHOOL BUS CONTRACTORS HLTH,2022-08-31,2023,Prnc Frederck,MD,Y43,680190,431900,248168,678550,676678,0,0,0,BOWIE DOWNS,0,,63.5,99.7 043838438,Employer-Contribution VEBA Trust DePauw University,2022-12-31,2023,Greencastle,IN,Y43,678203,0,0,319201,0,0,0,0,,0,0,0.0,0.0 462405391,LARIMER COUNTY FUNDED HEALTH REIMB,2022-12-31,2023,Fort Collins,CO,Y43,677678,0,648018,755820,,0,0,375,,0,0,0.0, 020788073,KOMATSU MINING CORP EMPLOYER PAY-ALL,2022-12-31,2023,Milwaukee,WI,Y43,677213,0,135152,776607,,0,37851,0,,0,0,0.0, 466539550,VEBA TRUST AGREEMENT FOR LIBERTY,2022-12-31,2023,Overland Park,KS,Y43,669771,0,240004,838810,,810958,803165,0,,0,0,0.0, 112468797,SAYVILLE EMPLOYEES TRUST FUND,2022-06-30,2023,Sayville,NY,Y43,668260,0,667385,648688,582375,0,0,0,DR PETER BRANSCOMBE,0,,0.0,89.8 263661480,STEELWORKERS ROCKWELL RETIREE HEALTH CARE TRUST,2022-12-31,2023,Pittsburgh,PA,Y43,666053,0,0,1908245,,0,22030,9135,JEANETTE STUMP,0,0,0.0, 043838439,EMPLOYER CONTRIBUTION VEBA TR DICKINSON,2022-12-31,2023,Carlisle,PA,Y43,659354,0,489438,349116,,0,0,750,,0,,0.0, 200870866,NORTH SHORE SCHOOLS FEDERATED,2022-05-31,2023,Glen Head,NY,Y43,659052,0,647621,703270,,0,44035,15000,SUSAN MCCORMACK,1,,0.0, 263361356,TEAMSTERS LEGAL DEFENSE TRUST,2022-12-31,2023,Washington,DC,Y43,658064,0,562334,333675,,0,0,0,CARL BAILEY,0,0,0.0, 043838447,EMPLOYER CONTRIBUTION UNIVERSITY OF THE,2022-12-31,2023,Clinton,IA,Y43,649967,0,448068,356954,,0,0,750,,0,,0.0, 271802567,ROCKFORD PB & PA UNIT 6 RETIREE,2022-12-31,2023,Glenview,IL,Y43,649114,0,489457,2413733,2413733,0,0,0,CITY OF ROCKFORD,0,0,0.0,100.0 201397082,RICHFIELD SCHOOLS ISD 280,2022-12-31,2023,Clinton,IA,Y43,647614,0,619658,455625,,0,0,0,,0,0,0.0, 461919035,UNIFIED FIRE AUTHORITY HEALTH AND WELFARE TRUST,2022-06-30,2023,S Salt Lake,UT,Y43,645147,4200,534337,230052,230052,0,0,0,BRIAN ROBERTS,0,,0.7,100.0 205658480,WASHINGTON UNIVERSITY RMSA UNIVERSITY,2022-12-31,2023,Charlotte,NC,Y43,645053,0,-20997,435281,,0,0,750,,0,,0.0, 020546331,TRUSTEES OF IBEW LU 363 SUPPLEMENT,2022-12-31,2023,Harriman,NY,Y43,643146,0,477475,362196,,0,0,0,SAMUEL FRATTO,0,0,0.0, 846871980,BCBSM NON-BARGAINING UNIT INTERNAL,2022-12-31,2023,Detroit,MI,Y43,638478,0,0,15441126,,0,58671,58671,,0,0,0.0, 205130170,BOILERMAKERS LOCAL 83 SUPPLEMENTAL,2022-12-31,2023,Kansas City,MO,Y43,638317,0,366130,1058635,1058635,0,0,0,ERNIE DORSEY,0,,0.0,100.0 846680581,T C Construction Company Inc Vacation,2022-12-31,2023,San Diego,CA,Y43,636706,0,636706,627915,,0,0,0,Jack Gieffels,0,,0.0, 043852245,EMPLOYER CONTRIBUTION VEBA TRUST SEATTLE,2022-12-31,2023,Clinton,IA,Y43,635436,0,154609,256932,,0,0,750,,0,,0.0, 454502942,NORTHEAST METRO 916 VEBA HEALTH SAVINGS TRUST,2022-12-31,2023,White Bear Lk,MN,Y43,633355,0,626156,636529,,0,0,0,Hand Benefit Trust Co,0,,0.0, 201275316,WM D SCEPANIAK INC EMPLOYER'S,2022-04-30,2022,Holdingford,MN,Y43,633160,632895,0,659082,659082,0,0,0,JOSEPH SCEPANIAK,0,,100.0,100.0 450596973,Palo Alto Foundation Medical Group Inc,2022-12-31,2023,Mountain View,CA,Y43,631504,0,244863,1310632,,0,0,0,DAN STUCKER,0,0,0.0, 367477924,Tanadgusix Corporation Health & Welfare Trust,2022-12-31,2023,Anchorage,AK,Y43,628003,0,628003,1008267,,0,0,0,LARRY COOPER,0,7,0.0, 336098224,TEAMSTERS LOCAL UNION NO 952 HEALTH AND,2022-06-30,2023,Pleasanton,CA,Y43,618561,0,617795,570324,,0,0,0,NORMA LOPEZ,1,0,0.0, 202675859,Insurance Council of Texas Group Insurance Plan,2022-12-31,2023,Austin,TX,Y43,616128,0,609646,566089,,0,0,0,Paula Harmon,0,,0.0, 611424309,BOSTON PLASTERER'S & CEMENT MASONS',2022-09-30,2023,Dorchester,MA,Y43,614082,0,496044,413441,,0,0,496,JAMES MULCAHY,0,,0.0, 047024787,EMPLOYER CONTRIBUTION VEBA TRUST ITHACA,2022-12-31,2023,Clinton,IA,Y43,609977,0,217975,323239,,0,0,750,,0,,0.0, 367212028,Brunswick Transition Trust,2022-12-31,2023,Lake Forest,IL,Y43,609510,0,609510,609510,609510,0,0,0,Jill Wrobel,0,,0.0,100.0 272669820,SOUTHWEST SCHOOL CORPORATION,2022-04-30,2022,Sullivan,IN,Y43,604561,0,93318,559765,,0,0,8578,,0,0,0.0, 266732924,San Francisco Police Officers' Association,2022-12-31,2023,San Francisco,CA,Y43,602525,0,602525,651324,,0,0,0,TONY MONTOYA,0,0,0.0, 202017750,BLUECROSS BLUESHIELD OF SOUTH CAROLINA,2022-12-31,2023,Chicago,IL,Y43,592968,0,0,3230744,3230744,0,0,0,,0,0,0.0,100.0 262732890,Black Hills Utility Holdings Inc,2022-12-31,2023,Rapid City,SD,Y43,590899,0,513791,578909,,0,0,0,,0,0,0.0, 542177545,TEAMSTERS LOCAL 77 HEALTH & WELFARE FUND,2022-12-31,2023,Pennsauken,NJ,Y43,587797,0,587376,590561,,0,0,0,JOCK P ROWE,0,,0.0, 454862927,SB HRA TR FOR PUB SEC EMPLOYEES PA DE MD,2022-12-31,2023,Topeka,KS,Y43,581726,0,236019,355293,355293,0,0,0,,0,0,0.0,100.0 300530663,TEAMSTERS LOCAL 25 TRAINING FUND,2022-12-31,2023,Boston,MA,Y43,571615,246374,324109,276804,,0,0,0,THOMAS MARI,0,0,43.1, 454862892,SB HRA TR FOR PUB SEC EMPLOYEES - MO IL,2022-12-31,2023,Topeka,KS,Y43,561337,0,325558,330317,330317,0,0,0,,0,0,0.0,100.0 047025787,EMPLOYER CONNECTICUT VEBA TRUST,2022-12-31,2023,Charlotte,NC,Y43,560754,0,367693,231347,,0,0,750,,0,0,0.0, 260086997,NECA-IBEW DRUG-FREE WORKFORCE TRUST,2022-09-30,2023,San Diego,CA,Y43,559880,0,559829,346329,346329,0,0,0,ANDREW BERG,0,0,0.0,100.0 592139406,FT LAUDERDALE FIRE FIGHTERS,2022-12-31,2023,Cape Coral,FL,Y43,556001,0,602031,544334,,0,0,0,J SCOTT BAYNE,0,,0.0, 586192551,ROCKDALE CO BOE BEN TR-STERLING,2022-12-31,2023,Emerson,GA,Y43,554788,0,0,121313,,0,15386,15386,TRUIST BANK,0,,0.0, 752950577,American Airlines Inc Supplemental,2022-12-31,2023,Fort Worth,TX,Y43,552381,0,9971,180805,,0,757,757,STATE STREET BANK TRUST CO,0,0,0.0, 201314610,HY-LINE VOLUNTARY EMPLOYEE BENEFICIARY,2022-06-30,2023,West Des Moines,IA,Y43,545917,0,545917,899047,,0,0,0,THOMAS JORGENSEN,0,1,0.0, 030545014,IBEW LOCAL UNION 697 SUB FUND,2022-12-31,2023,Merrillville,IN,Y43,541525,0,532996,144762,,0,39205,0,TOM CORSIGLIA,8,0,0.0, 455466903,UDW AFSCME LOCAL 3930 EL DORADO,2022-12-31,2023,San Diego,CA,Y43,538617,0,538494,444140,,0,0,0,DOUG MOORE,0,,0.0, 326144035,UNITED FEDERATION OF TEACHERS CHILD CARE,2022-07-31,2023,New York,NY,Y43,538000,0,538000,528622,,0,0,0,MICHAEL MULGREW,0,0,0.0, 466578451,The Principal Trust for Post-Retirement Life Benefits for Employees,2022-12-31,2023,Des Moines,IA,Y43,534594,0,0,758460,758460,0,0,0,Dennis Menken,0,0,0.0,100.0 836906599,City of Bothell Bargained Employee Trust,2022-12-31,2023,Bothell,WA,Y43,534226,0,537543,305052,292354,0,0,0,Hand Benefit Trust Co,0,,0.0,95.8 806182667,FRATERNAL ORD POLICE DOWNERS GROVE LODGE,2022-12-31,2023,Glenview,IL,Y43,530728,0,426341,1006329,1006329,0,0,0,FOP DOWNERS GROVE LODGE 73,0,0,0.0,100.0 262766369,ASSOC STUDENTS CSUF POST-RETIREMENT,2022-06-30,2023,Fullerton,CA,Y43,527797,0,0,329652,,0,0,0,DAVE EDWARDS,0,,0.0, 821493421,CANEY FORK ELECTRIC COOPERATIVE INC VEBA,2022-06-30,2022,Mcminnville,TN,Y43,527343,500000,0,6632,3689,0,0,0,KIMBERLY HENRY,0,,94.8,55.6 066528674,AGERE SYSTEMS INC POST RETIREMENT,2022-12-31,2023,Breinigsville,PA,Y43,526651,0,0,-1960120,-1960120,0,0,0,,0,0,0.0, 043838451,EMPLOYER CONTRIBUTION VEBA TR THE ANDREW,2022-12-31,2023,Clinton,IA,Y43,511448,0,237600,142264,,0,0,750,,0,,0.0, 352308172,IBEW LOCAL 1245 INJURED WORKERS FUND,2022-09-30,2023,Vacaville,CA,Y43,511314,0,506904,723642,,0,0,0,GRANT TODD,0,0,0.0, 270937295,THE IAM LOCAL 2848 FORD RETIREES,2022-12-31,2023,Brunswick,OH,Y43,510261,0,18328,945125,945125,0,20000,3600,JARRY M TRACZ,0,,0.0,100.0 201537585,UNIVERSITY OF MASSACHUSETTS-SEIU,2022-12-31,2023,Braintree,MA,Y43,506679,0,505845,552369,552369,0,0,0,BENJAMIN ADOO,0,0,0.0,100.0 223614840,ULSTER BOCES TEACHERS ORGANIZATION,2022-09-30,2023,Port Ewen,NY,Y43,503105,0,500863,350212,,0,0,0,JASON YOUNG,0,0,0.0, 260326095,QUEEN CITY ROOFING & CONTRACTING CO,2022-05-31,2023,Springfield,MO,Y43,497190,0,496201,588589,,0,4754,0,MICHAEL KATROSH,0,3,0.0, 616335362,IATSE Local 16 Training Trust Fund,2022-12-31,2023,San Francisco,CA,Y43,495797,0,486891,341065,,0,45518,0,BOB SAUTER,17,0,0.0, 260099756,EASTPORTSOUTH MANOR TEACHERS,2022-06-30,2023,Eastport,NY,Y43,495267,0,488564,318265,,0,20200,6800,RONALD OLDENBORG,0,,0.0, 202142939,ILWU LOCAL 142 VEBA TRUST,2022-12-31,2023,Honolulu,HI,Y43,494035,0,381040,176246,,0,0,0,MICHAEL DELA CRUZ,0,7,0.0, 943452953,IND SCHOOL DIST 196 HEALTH REIMBURSEMENT,2022-12-31,2023,Clinton,IA,Y43,491266,0,466359,345891,,0,0,0,,0,0,0.0, 880946860,PLAN SPONSOR TRUST OF TAPECON INC,2022-12-31,2023,Clinton,IA,Y43,490495,0,490495,431655,,0,0,0,,0,0,0.0, 431845782,TRUSTEES OF IBEW 257-NECA INCOME,2022-12-31,2023,Saint Louis,MO,Y43,487479,0,412837,288678,288678,0,39328,0,XAVIER GASSER,0,0,0.0,100.0 472039531,VT Vehicle & Automotive Dist Assoc,2022-02-28,2022,Montpelier,VT,Y43,485902,0,485902,710367,,0,0,0,Marilyn Miller,0,,0.0, 061537880,MINISINK VALLEY TEACHERS,2022-06-30,2022,Otisville,NY,Y43,482101,0,481599,542401,520437,0,0,0,TOM COSGROVE,0,0,0.0,96.0 036108558,AHCS Retiree Benefits Plan,2022-12-31,2023,Chicago,IL,Y43,478541,0,332041,502213,,0,4875,4875,NORTHERN TRUST COMPANY,0,0,0.0, 816263670,PELLA CARE BENEFITS TRUST,2022-12-31,2023,Brooklyn,NY,Y43,478409,0,478409,511415,499947,0,0,0,JOEL ZUPNICK,0,,0.0,97.8 466550132,USW-SHERWIN ALUMINA RETIREE HEALTH CARE TRUST,2022-12-31,2023,Pittsburgh,PA,Y43,476401,0,446302,61408,,0,0,0,CARY BURNELL,0,0,0.0, 043560815,NORTH RIVER COLLABORATIVE OTHER,2022-12-31,2023,Rockland,MA,Y43,473565,0,231582,176000,161561,0,0,0,ARTHUR SULLIVAN,0,,0.0,91.8 845046092,Collectively Bargained Post Retirement Health,2022-12-31,2023,El Paso,TX,Y43,473322,0,249538,1196569,1053893,0,3743,2749,PRINCIPAL TRUST COMPANY,0,,0.0,88.1 326528294,IFPA RETIREE VEBA TRUST,2022-12-31,2023,Tinley Park,IL,Y43,471932,0,420000,75802,,0,0,0,JOSEPH HATHAWAY,0,0,0.0, 276882419,DOHERTY WOW A FRIEND FOUNDATION,2022-12-31,2023,Allendale,NJ,Y43,470366,470366,0,678357,678357,0,0,0,DENISE CUIFFO,0,,100.0,100.0 137091101,BOCES TEACHER ASSOCIATION BENEFIT TRUST,2022-06-30,2023,Rye,NY,Y43,468104,0,429224,288674,,0,12200,6500,MELISSA BARRETO,0,0,0.0, 472323048,WESTERN DUBUQUE COMMUNITY SCHOOL DISTRICT,2022-06-30,2023,Farley,IA,Y43,464226,0,436103,459351,413286,0,0,0,RICK COLPITTS,0,,0.0,90.0 306141866,NEA'S MBC HEALTH REIMBURSEMENT ACCOUNT,2022-12-31,2023,Gaithersburg,MD,Y43,463345,0,240000,147167,147167,0,0,0,,0,0,0.0,100.0 846469671,HEALTHINVEST HRA VEBA TRUST FOR THE,2022-12-31,2023,Spokane,WA,Y43,461191,0,408110,52219,,0,0,0,,0,0,0.0, 874774488,NYSNA RETIREE HEALTH FUND VEBA AT THE,2022-12-31,2024,New York,NY,Y43,456348,0,456348,15,,0,0,0,PATRICIA MITCHELL,0,0,0.0, 651024804,CITY OF MARGATE EMPLOYEES,2022-05-31,2023,Margate,FL,Y43,455589,0,46277,427952,,0,0,0,JACQUELINE CHIN-KIDD,0,,0.0, 133449870,DISTRICT 6 HEALTH PLAN,2022-08-31,2022,White Plains,NY,Y43,451085,0,193347,449803,,0,0,11190,LARRY MAGARIK,0,0,0.0, 203632241,BOYNTON BCH FF RETIREMENT INSURANCE,2022-09-30,2023,Jupiter,FL,Y43,448656,0,301616,442615,442615,0,0,0,KEVIN RAY CARTER,0,,0.0,100.0 352034595,THE ACKERMAN EMPLOYEE BENEFIT TRUST,2022-10-31,2023,Jasper,IN,Y43,441786,0,409092,430439,399009,0,0,0,MICHAEL E ACKERMAN,0,,0.0,92.7 232022615,Pennsylvania Association of Retired State Employees,2022-09-30,2023,Mechanicsburg,PA,Y43,423919,419704,0,340375,,0,140203,31440,Thomas B Judge,5,200,99.0, 911748622,WESTERN LABOR ALLIANCE HEALTH & WELFARE,2022-07-31,2023,Rcho Cucamonga,CA,Y43,421171,0,412967,404225,404225,0,0,0,DAVID BUSBY,0,0,0.0,100.0 467157736,UFCW Vacation Compensation Trust,2022-12-31,2023,Roseville,CA,Y43,420517,0,420000,194281,,0,18716,0,JACQUES LOVEALL,28,0,0.0, 113605225,BETHPAGE CONGRESS OF TEACHERS BENEFIT,2022-06-30,2023,Bethpage,NY,Y43,420325,0,418957,391213,,0,0,11148,DENNIS SCIACCA,0,0,0.0, 201365011,MEDICARE SUPPLEMENT REIMBURSEMENT,2022-12-31,2023,Indianapolis,IN,Y43,417857,155792,0,164652,,0,0,0,HENRY HARRIS,0,7,37.3, 306380369,EMPLOYER CONTRIBUTION VEBA TRUST FOR,2022-12-31,2023,Clinton,IA,Y43,413381,0,333591,192886,,0,0,750,,0,,0.0, 134270499,NJEA MEMBER BENEFIT FUND,2022-09-30,2023,Trenton,NJ,Y43,411263,0,406665,435019,,0,0,0,STEVE SWETSKY,0,0,0.0, 043838476,EMPLOYEE CONTRIBUTION VEBA TRUST ST OLAF,2022-12-31,2023,Clinton,IA,Y43,410392,0,396499,363889,,0,0,750,,0,,0.0, 391729857,MADISON GAS & ELECTRIC COMPANY,2022-06-30,2023,Madison,WI,Y43,409606,0,339637,774998,,0,0,0,,0,0,0.0, 256412267,Thermo Fisher Scientific Welfare Benefit,2022-12-31,2023,Pittsburgh,PA,Y43,402979,0,0,242545,0,0,20798,20798,THE BANK OF NEW YORK MELLON,0,0,0.0,0.0 431827623,TRUSTEES OF LOCAL 649 IBEW SUPPLEMENTAL,2022-08-31,2023,Saint Louis,MO,Y43,402748,0,267681,214742,,0,20106,0,TOM BROWN,0,0,0.0, 166072836,UPSTATE UNION HEALTH AND WELFARE FUND,2022-12-31,2023,Syracuse,NY,Y43,401074,0,357542,346706,,0,0,0,DOUG SHANKS,0,0,0.0, 463575979,Pennsylvania Association of Retired State Employees - Group Return,2022-09-30,2023,Mechanicsburg,PA,Y43,400006,358734,0,286745,,0,8866,0,Ref to Attachment,0,200,89.7, 457023246,COLLEGE FOUNDATION VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION,2022-06-30,2023,Raleigh,NC,Y43,398352,0,398352,208551,208551,0,0,0,Wendy H McAlister,0,0,0.0,100.0 776233535,SYNGENTA VOL EMP BENEFICIARY TRUST,2022-12-31,2023,Wilmington,DE,Y43,395995,0,140000,696495,0,0,43024,43024,,0,0,0.0,0.0 943129485,RENESAS ELECTRONICS AMERICA INC,2022-12-31,2023,San Jose,CA,Y43,391913,0,391896,245992,,0,0,0,ARIS BOLISAY,0,0,0.0, 116629080,SNAP-ON INCORPORATED AMENDED AND RESTATED BENEFIT TR FO COL BAR EMP,2022-12-31,2023,Kenosha,WI,Y43,391350,0,0,547772,547772,0,12137,12137,,0,0,0.0,100.0 386192293,PLUMBER & PIPEFITTERS LOCAL 333,2022-06-30,2023,Lansing,MI,Y43,386626,0,367209,445321,445321,0,53291,0,PRICE DOBERNICK,231,8,0.0,100.0 452466215,SECURITY GUARDS LOCAL 1412 WELFARE FUND,2022-02-28,2022,Belleville,NJ,Y43,384680,0,384680,506260,,0,0,0,JAMES CARLUCCI,0,0,0.0, 880775586,PLAN SPONSOR TRUST OF,2022-12-31,2023,Clinton,IA,Y43,384615,0,384615,284650,,0,0,0,,0,0,0.0, 480834445,KOCH INDUSTRIES EMPLOYEE GROUP,2022-12-31,2023,Atlanta,GA,Y43,383409,0,376680,383409,293391,0,0,0,KEN DURATE,0,0,0.0,76.5 047024797,EMPLOYER CONTRIBUTION VEBA TRUST REED COLLEGE,2022-12-31,2023,Clinton,IA,Y43,381659,0,234435,197573,,0,0,750,,0,,0.0, 874429560,CONSTELLATION PECO LIFE INSURANCE,2022-12-31,2024,Kennett Square,PA,Y43,379870,0,260670,1026224,,0,14402,14402,,0,0,0.0, 206095388,SPECIAL METALS CORPORATION IAM,2022-12-31,2023,New Hartford,NY,Y43,379745,0,379291,529584,,0,0,0,JASON BERDANIER,0,0,0.0, 510488884,UNITED UNION OF ROOFERS WATERPROOFERS &,2022-12-31,2023,Wallingford,CT,Y43,373684,0,372991,374872,,0,27762,0,LOUIS KAMINSKI,98,0,0.0, 463415861,IBEW LOCAL 613 AND CONTRIBUTING,2022-12-31,2023,Pembroke Pnes,FL,Y43,373415,0,348388,1810065,,0,0,0,KENNY MULLINS,0,0,0.0, 464024442,CWA LOCAL 1075 BENEFIT FUND,2022-09-30,2022,Red Bank,NJ,Y43,371649,0,371458,427824,,0,0,0,THOMAS FAGAN,0,0,0.0, 208151733,TRINITY HEALTH WELFARE BENEFIT TRUST,2022-06-30,2023,Livonia,MI,Y43,369614,0,11635,982832,921292,0,2078,0,,0,0,0.0,93.7 863434005,CL&ST LOCAL UNION 1926 RETIREE,2022-12-31,2024,Honolulu,HI,Y43,366042,0,365521,31342,,0,0,0,DOUGLAS KEMA JR,0,3,0.0, 472053233,HASTINGS ISD 200 HRA 1050004849,2022-12-31,2023,Clinton,IA,Y43,364112,0,343706,563007,,0,0,0,,0,0,0.0, 873580782,KENTUCKY NONPROFIT NETWORK INC GROUP,2022-01-31,2023,Lexington,KY,Y43,361424,0,361424,359802,,0,0,0,DANIELLE CLORE,0,10,0.0, 320164973,COOPERATIVE WELFARE BENEFITS FUND (KS MO & IL),2022-12-31,2023,West Des Moines,IA,Y43,360497,0,358005,358394,,0,0,0,CARLA ELLIOTT,0,8,0.0, 364684548,WHITAKER CONSTRUCTION GROUP INC,2022-12-31,2023,Paso Robles,CA,Y43,360319,0,360233,362768,362768,0,0,0,MATTHEW BOUSMAN,0,,0.0,100.0 271623493,NEW YORK INDEPENDENT SYSTEM OPERATOR,2022-12-31,2023,Detroit,MI,Y43,356622,0,223515,396221,373428,0,7570,7570,,0,,0.0,94.2 472135622,ATLANTA IRONWORKERS LOCAL #387 WELFARE,2022-09-30,2023,Goodlettsvlle,TN,Y43,343469,0,276180,194661,,0,0,0,ROBERT DUFFIELD,0,0,0.0, 472653608,MISSOURI ASSOCIATION OF MANUFACTURERS,2022-12-31,2023,Springfield,MO,Y43,343137,0,341276,262488,,0,236268,36655,MICHAEL EATON,0,10,0.0, 824431965,Cannon Builders Prevailing Wage Trust,2022-12-31,2023,Ucon,ID,Y43,341725,337322,0,240849,240849,0,0,5000,Nicholas Orgill,53,,98.7,100.0 456645074,STEEL RETIREE VEBA TR - PENNSYLVANIA - OHIO - MICHIGAN,2022-12-31,2023,Annandale,VA,Y43,329695,329695,0,302462,0,0,300990,100330,Douglas Guerdat,0,,100.0,0.0 851265476,UDW AFSCME LOCAL 3930 SUTTER COUNTY,2022-12-31,2023,San Diego,CA,Y43,327087,0,327046,282385,,0,0,0,DOUG MOORE,0,,0.0, 100007034,WESTERN SULLIVAN UNITED TEACHERS &,2022-06-30,2022,Lake Huntington,NY,Y43,325607,0,325452,314905,312059,0,1000,1000,AMY HELLERER,0,0,0.0,99.1 352605933,DEPARTMENT OF PUBLIC SAFETY MUTUAL,2022-12-31,2023,Austin,TX,Y43,324599,394,324205,255810,,0,0,0,DWIGHT MATHIS,0,17,0.1, 016148939,ILA LOCAL 861 - EMPLOYER,2022-12-31,2023,Portland,ME,Y43,324382,0,324382,266166,266166,0,0,0,Richard Elliott,0,0,0.0,100.0 274847462,HEALTH QUEST VEBA HEALTH SAVINGS TRUST,2022-12-31,2023,Lagrangeville,NY,Y43,323310,0,317350,716714,,0,0,0,,0,0,0.0, 542149403,Ichabod Crane Teachers Association Benefit Trust,2022-06-30,2023,Valatie,NY,Y43,323158,0,323095,318784,314405,0,3239,1564,Judith Ooms,0,0,0.0,98.6 364585608,DUNELAND SCHOOL CORPORATION HEALTH,2022-06-30,2022,Chesterton,IN,Y43,320439,0,241556,94906,,0,0,3174,,0,0,0.0, 047025786,EMPLOYEE CONNECTICUT VEBA TRUST,2022-12-31,2023,Charlotte,NC,Y43,319916,0,283577,187493,,0,0,750,,0,0,0.0, 852938287,Robertson Fire Protection District Health,2022-12-31,2023,Hazelwood,MO,Y43,314488,0,303116,74474,,0,0,0,Hand Benefit Trust Co,0,,0.0, 461162802,VILLAGE OF RIVER FOREST VEBA,2022-06-30,2022,River Forest,IL,Y43,312436,0,215943,166845,,0,0,0,BRIAN MURPHY,0,,0.0, 454900784,SB NEA POST EMPLOY HRA PUB SEC LABOR,2022-12-31,2025,Topeka,KS,Y43,311344,0,261371,111509,111509,0,0,0,,0,0,0.0,100.0 866752994,HealthInvest HRA VEBA Trust-,2022-12-31,2023,Spokane,WA,Y43,310186,0,377025,55609,,0,0,0,,0,0,0.0, 237316714,AMERICAN FEDERATION OF TEACHERS CARLE,2022-06-30,2023,Carle Place,NY,Y43,307440,0,307408,286613,,0,0,0,MICHAEL RENGA,0,0,0.0, 900241683,UNITIL NON-UNION VOLUNTARY EMPLOYEE,2022-12-31,2023,Hampton,NH,Y43,307086,0,994243,2092822,2092822,0,0,25534,SEI PRIVATE TRUST COMPANY,0,,0.0,100.0 542083346,City Employees Local 236 VEBA Inc,2022-12-31,2023,Madison,WI,Y43,305732,304038,0,385520,385520,0,19483,9000,KEVIN P REILLY,2,,99.4,100.0 452700961,FRANKLIN COMMUNITY SCHOOL CORPORATION,2022-02-28,2022,Franklin,IN,Y43,304141,0,151248,244215,,0,625,625,,0,0,0.0, 047026332,EMPLOYER CONTRIBUTION VEBA TRUST,2022-12-31,2023,Clinton,IA,Y43,299710,0,147156,134925,,0,0,750,,0,,0.0, 266034159,CITY OF HARTFORD,2022-12-31,2023,Hartford,WI,Y43,299157,0,273288,51760,,0,0,0,,0,0,0.0, 566616480,MC DEAN INC TRAINING BENEFITS TRUST,2022-12-31,2023,Tysons,VA,Y43,292612,0,287716,290416,,0,0,0,WILLIAM H DEAN,0,0,0.0, 233062203,GPU Companies Basic Life and Accident Ins,2022-12-31,2023,Heritage Dr N Qu,MA,Y43,291797,0,0,1635090,,0,0,0,STATE STREET BANK,0,0,0.0, 453790657,SOUTH KNOX SCHOOL CORP DISTRICT VEBA TRUST,2022-06-30,2023,Vincennes,IN,Y43,284511,0,284511,151638,134644,0,0,0,TAMMY ASDELL,0,,0.0,88.8 562115680,ASA Acquisition Corporation Postretirement,2022-12-31,2023,Chicago,IL,Y43,282167,0,167421,377083,,0,4875,4875,NORTHERN TRUST COMPANY,0,0,0.0, 874774733,MONTEFIORE NYACK HOSPITAL NY RETIREE,2022-12-31,2024,New York,NY,Y43,281632,0,281464,0,,0,0,0,MICHAEL HERTZ,0,0,0.0, 472316864,MUSCATINE COMMUNITY SCHOOL DISTRICT VEBA TRUST,2022-06-30,2023,Muscatine,IA,Y43,281257,0,274390,316791,316791,0,0,0,JILL BOURQUIN,0,,0.0,100.0 510251283,NEW YORK CITY STEAMFITTERS & STEAMFITTER,2022-12-31,2023,Lynbrook,NY,Y43,280862,0,285260,309054,,0,0,0,THOMAS INCANTALUPO,0,0,0.0, 233035701,THE PRUDENTIAL WELFARE BENEFITS TRUST,2022-12-31,2023,Newark,NJ,Y43,279226,0,0,29240967,,0,0,0,GARY NEUBECK,0,3,0.0, 680449179,TRUST FOR RETIREES OF ASSOCIATED,2022-12-31,2023,Fresno,CA,Y43,278008,0,219954,252198,252201,0,0,0,SARAH CROWE,0,0,0.0,100.0 263325805,PARSS MONTEBELLO IRRG DIST VEBA,2022-06-30,2022,Milwaukee,WI,Y43,274298,0,0,489528,,0,0,12296,,0,,0.0, 466748520,BROWN COUNTY VEBA HEALTH SAVINGS TRUST,2022-12-31,2023,Green Bay,WI,Y43,274027,0,281174,173250,,0,0,0,,0,0,0.0, 166449781,LIBERTY FACULTY ASSOCIATION,2022-06-30,2023,Liberty,NY,Y43,273730,273692,0,251774,,0,0,0,KEVIN FERGUSON,0,,100.0, 043838492,EMPLOYEE CONTRIBUTION VEBA TRUST COLORADO,2022-12-31,2023,Clinton,IA,Y43,273419,0,264877,232963,,0,0,750,,0,,0.0, 830735662,Pacific Northwest Hospitality Training,2022-12-31,2023,Seattle,WA,Y43,272898,0,272898,139431,,0,0,0,stefan moritz,0,0,0.0, 436818578,VETERANS FOREIGN WARS UNITED STATES,2022-08-31,2023,Milwaukee,WI,Y43,272527,0,73498,261378,,0,957,957,,0,,0.0, 133240626,NEW YORK CITY STEAMFITTERS & STEAMFITTER,2022-12-31,2023,Lynbrook,NY,Y43,270869,0,245139,280999,,0,0,0,THOMAS INCANTALUPO,0,0,0.0, 047025792,EMPLOYER CONTRIBUTION VEBA TRUST SAINT,2022-12-31,2023,Moraga,CA,Y43,270283,0,48073,687297,,0,0,750,,0,,0.0, 853030195,UPS DISPATCHERS UNION VEBA TRUST,2022-12-31,2023,Louisville,KY,Y43,269309,0,257080,30511,,0,0,0,,0,0,0.0, 452017565,NORTHEAST SCHOOL CORPORATION,2022-01-31,2022,Hymera,IN,Y43,268544,0,0,129960,,0,0,0,,0,0,0.0, 263971732,C1 GOVCON SOLUTION VEBA TRUST,2022-12-31,2025,Orlando,FL,Y43,268393,0,268393,314501,223274,0,0,0,WILLIAM C SPURLIN,0,0,0.0,71.0 161529265,Altmar Parish Williamstown Faculty Benefit Trust,2022-06-30,2022,Parish,NY,Y43,263440,263440,0,256247,,0,0,0,,0,,100.0, 134061297,LOCAL 600 ACCIDENTAL DEATH AND,2022-12-31,2023,New York,NY,Y43,258585,0,258585,25768,,0,0,0,CHAIM KANTOR,0,0,0.0, 456271549,OCCUPATIONS EMPLOYEE BENEFITS TRUST,2022-12-31,2023,Middletown,NY,Y43,257597,0,242685,140730,140730,0,0,3000,COMERICA,0,,0.0,100.0 141845024,TURLOCK FIREFIGHTERS LOCAL 2434,2022-06-30,2022,Turlock,CA,Y43,257486,0,201146,127206,,0,0,0,ANDREW QUIMBY,0,,0.0, 816529931,NAVAL ACADEMY ATHLETIC ASSOCIATION,2022-12-31,2023,Annapolis,MD,Y43,257272,0,0,126156,,0,0,11000,,0,0,0.0, 810863306,CURT G JOA INC RETIREE VEBA TRUST,2022-12-31,2023,Sheboygan Fls,WI,Y43,256149,0,416899,697382,684348,0,0,0,SCOTT JENSEN,0,0,0.0,98.1 376700105,HELEN NEWBERRY JOY HOSPITAL POST,2022-12-31,2023,Charlotte,NC,Y43,256073,0,187521,104120,,0,0,1500,,0,,0.0, 436216677,GRAPHIC COMMUNICATIONS INTERNATIONA,2022-04-30,2023,Independence,MO,Y43,255443,0,254296,313764,,0,36035,0,MIKE BENEDICK,0,,0.0, 261260154,ALPENA POWER COMPANY RETIREE HEALTH,2022-12-31,2023,Alpena,MI,Y43,251647,0,146828,244895,,0,0,0,KENNETH DRAGIEWICZ,0,,0.0, 208525177,VEBA FOR RETIREES OF DAYCO WAYNESVILLE,2022-12-31,2023,Pittsburgh,PA,Y43,250892,0,250892,267242,,0,0,0,JEANETTE STUMP,0,0,0.0, 800513258,JACKSONVILLE FIREFIGHTERS DEATH BEN,2022-12-31,2023,Jacksonville,FL,Y43,243941,221531,0,81090,81090,0,0,0,JOHN LONG,0,7,90.8,100.0 454669144,WHITE RIVER VALLEY SCHOOL DISTRICT,2022-02-28,2022,Switz City,IN,Y43,243758,0,0,166115,,0,0,4004,,0,0,0.0, 721540486,UNITED ASSOCIATION OF JOURNEYMEN LU 286,2022-05-31,2023,Austin,TX,Y43,242350,0,242350,261810,,0,0,0,STANTON BRIDGES,0,22,0.0, 741473384,PUBLIC SERVICE HEALTH CLUB,2022-12-31,2023,San Antonio,TX,Y43,241701,0,240210,236314,,0,31206,5749,SHARON L POGUE,5,2,0.0, 455272904,Western Technical College - VEBA Trust,2022-12-31,2023,La Crosse,WI,Y43,241206,0,542793,519481,,0,0,0,,0,0,0.0, 202075025,CENTRAL PLUMBING & HEATING INC,2022-12-31,2023,Great Falls,MT,Y43,240202,0,240199,241237,241237,0,0,0,MICHAEL WALDENBERG,148,0,0.0,100.0 452861523,MONROE COUNTY COMMUNITY SCHOOL,2022-12-31,2023,Bloomington,IN,Y43,237053,0,150645,374818,,0,0,500,,0,0,0.0, 616614439,Peabody Investments Corp Non-Represented Retiree V,2022-12-31,2023,Saint Louis,MO,Y43,235684,0,0,5338516,5284268,0,54981,54981,Commerce Bank,0,,0.0,99.0 740839693,Houston Policeman's Burial Fund Association Inc,2022-12-31,2023,Fresno,TX,Y43,235620,190577,0,189022,177372,0,10000,10000,Katherine Carey,1,20,80.9,93.8 830559390,LAS VEGAS MEDIATION & FACILITATION,2022-12-31,2023,N Las Vegas,NV,Y43,234491,0,234491,215964,,0,101397,0,MIKE CIANCI,1,,0.0, 821072065,CHMC Otolaryngologic Foundation Inc,2022-12-31,2023,Boston,MA,Y43,232896,0,0,150520,,0,0,50828,,0,0,0.0, 465263087,BLOOMINGDALE FIRE PROTECTION DISTRICT,2022-12-31,2023,Bloomingdale,IL,Y43,232836,0,173380,92415,,0,0,2129,,0,0,0.0, 836459084,City of Edmonds VEBA Trust,2022-12-31,2023,Edmonds,WA,Y43,230028,0,226142,45872,41670,0,0,0,Hand Benefit Trust Co,0,,0.0,90.8 043852106,EMPLOYER CONTRIBUTION VEBA TRUST,2022-12-31,2023,Clinton,IA,Y43,227502,0,91793,118353,,0,0,750,,0,,0.0, 276606705,WASHINGTON AND LEE UNIVERSITY RETIREE,2022-12-31,2023,Charlotte,NC,Y43,227168,0,147523,37661,,0,0,1500,,0,,0.0, 141742942,CORRECTIONAL SECURITY TRUST BENEFIT FUND,2022-12-31,2023,Plattsburgh,NY,Y43,226242,0,178869,181006,,0,0,0,GARY HART,0,0,0.0, 456593730,TIAA INDIANA MULTIPLE EMPLOYER TRUST FOR,2022-12-31,2023,Charlotte,NC,Y43,225756,0,7999,226894,,0,0,1500,,0,,0.0, 810653515,IFPTE LOCAL 195 WELFARE FUND,2022-06-30,2023,Milltown,NJ,Y43,223056,0,220538,219473,219473,0,0,0,DONALD BUCHANAN,0,,0.0,100.0 541951256,Law Enforcement Benevolent Fund of Northern Virginia Inc,2022-06-30,2022,Fairfax,VA,Y43,223011,223008,0,215215,200620,0,0,0,AMANDA THOMPSON,0,0,100.0,93.2 453794759,SALEM COMMUNITY SCHOOL DISTRICT VEBA TRUST,2022-06-30,2023,Salem,IN,Y43,222129,0,222129,126251,116103,0,0,0,DR RICHARD RUTHERFORD,0,,0.0,92.0 856220590,SULLIVAN BENSON LLC EMPLOYEES' WELFARE,2022-12-31,2023,Plainville,CT,Y43,222056,0,222056,190495,,0,0,0,JACQUELINE T FERGUSON,0,1,0.0, 597162589,BBI TRUST CO OSI RESTAURANT PARTNERS LLC,2022-12-31,2023,Tampa,FL,Y43,220394,174005,0,257288,246912,0,0,0,Kelly Lefferts,0,0,79.0,96.0 900001656,AMERICAN GAS ASSOCIATION WELFARE BENEFIT,2022-12-31,2023,Washington,DC,Y43,218397,0,40494,470054,,0,0,19639,,0,0,0.0, 320443476,UNIVERSITY OF VERMONT FOUNDATION RETIREE,2022-12-31,2023,Charlotte,NC,Y43,217346,0,53502,45928,,0,0,1500,,0,,0.0, 371402052,BOILERMAKERS LOCAL 363 SUPPLEMENTAL,2022-06-30,2023,Belleville,IL,Y43,217032,0,211484,230784,224418,0,0,0,WILLIAM M MULCONNERY,0,0,0.0,97.2 047026326,EMPLOYER CONTRIBUTION VEBA TRUST ILLINOIS,2022-12-31,2023,Clinton,IA,Y43,216690,0,0,114976,,0,0,750,,0,,0.0, 752737986,ALCON LABORATORIES INC VEBA TRUST I,2022-12-31,2023,East Hanover,NJ,Y43,216679,0,193856,3317428,,0,0,0,,0,0,0.0, 455173606,City of Ocoee VEBA Health Savings Trust,2022-12-31,2023,Ocoee,FL,Y43,213644,0,134728,51766,,0,0,0,Hand Benefit Trust Co,0,,0.0, 366807330,CUMMINS INC LONG-TERM DISABILITY TRUST,2022-12-31,2023,Chicago,IL,Y43,211493,0,0,80893,80893,0,0,0,MARVIN BOAKYE,0,0,0.0,100.0 204402461,CLARK PLEASANT COMMUNITY SCHOOLS,2022-12-31,2023,Whiteland,IN,Y43,209451,0,7916,289767,,0,0,3446,,0,0,0.0, 043838444,EMPLOYER CONTRIBUTION VEBA TRUST SAINT,2022-12-31,2023,Charlotte,NC,Y43,209259,0,2110,254611,,0,0,1500,TIAA TRUST N A,0,,0.0, 274847846,NURSING RETIREE HEALTH FUND,2022-12-31,2023,Poughkeepsie,NY,Y43,208766,0,207537,193638,,0,0,0,,0,0,0.0, 206907686,NISOURCE NON-UNION LIFE & MEDICAL,2022-12-31,2023,Merrillville,IN,Y43,207535,0,1276889,8507847,,0,0,0,RANDY HULEN,0,0,0.0, 206780617,MEASUREMENT INCORPORATED VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION,2022-12-31,2023,Durham,NC,Y43,207250,0,183000,150607,150607,0,0,0,Nelson Androes,0,0,0.0,100.0 137379593,ISO NEW ENGLAND INC RETIREE MEDICAL,2022-12-31,2023,Holyoke,MA,Y43,206768,0,328000,1008650,,0,0,3575,,0,0,0.0, 826791841,GLOBAL AEROSPACE INC POST RETIREMENT,2022-12-31,2023,Morris Plains,NJ,Y43,206313,0,97137,533030,,0,0,0,JEFFREY S BRUNO,0,4,0.0, 311569512,PLEASANT HILL VOLUNTEER FIRE DEPARTMENT INC,2022-12-31,2023,Elkin,NC,Y43,204508,268095,0,183586,178091,0,15295,2975,Angela Cockerham,6,31,131.1,97.0 825054217,LALOR DENTAL LLC VOLUNTARY EMPLOYEES BENEFICIARY ASSOC TRUST,2022-12-31,2023,Johnson City,NY,Y43,200253,2070,198183,284244,263757,0,0,0,ROBERT A LALOR,367,0,1.0,92.8 262732934,Black Hills Util Holding Inc Funded Ret,2022-12-31,2023,Rapid City,SD,Y43,198983,0,173105,414779,,0,0,0,,0,0,0.0, 161552822,FRONTIER CENTRAL EMPLOYEES,2022-06-30,2022,Hamburg,NY,Y43,197605,197572,0,135216,,0,0,0,MELISSA BARTEN-ADAMCZYK,0,,100.0, 320260036,NEW MEXICO GAS COMPANY INC NON-UNION,2022-12-31,2023,Albuquerque,NM,Y43,194564,0,0,944302,,0,20523,20523,,0,0,0.0, 731680033,VILLA PARK POLICE DEPARTMENT PENSION,2022-12-31,2023,Villa Park,IL,Y43,194442,0,176066,194368,194368,0,0,0,MIKE LAY,0,0,0.0,100.0 473000476,VEBA TRUST FOR RETIREES OF,2022-12-31,2023,Los Altos Hls,CA,Y43,193678,0,163628,72246,42900,0,0,0,CHRIS WHITE,0,0,0.0,59.4 208464879,CENTER FOR ENERGY & ENVIRONMENT,2022-12-31,2023,Minneapolis,MN,Y43,193570,0,183100,155546,,0,0,0,Hand Benefits and Trust,0,,0.0, 207180359,MCLAUGHLIN BODY COMPANY,2022-12-31,2023,Moline,IL,Y43,191336,0,0,32962,,0,32962,32962,,0,1,0.0, 273709589,AMERICAN FEDERATION OF TEACHERS,2022-12-31,2023,Washington,DC,Y43,190974,0,118739,345630,,0,0,0,,0,0,0.0, 900332842,HAMPDEN-SYDNEY COLLEGE EMPLOYER,2022-12-31,2023,Charlotte,NC,Y43,181484,0,71033,151587,,0,0,750,,0,,0.0, 271401289,UAW ST JOSEPH RETIREES HEALTH AND,2022-12-31,2023,Washington,DC,Y43,180060,0,0,3198374,,0,11597,9785,,0,1,0.0, 232224686,TEAMSTERS LOCAL 623 LEGAL SERVICES FUND,2022-12-31,2023,Philadelphia,PA,Y43,179346,0,170009,130050,120000,0,0,0,CLARENCE BAGBY,0,,0.0,92.3 371292862,LABORERS' LOCAL 703 LEGAL SERVICES PLAN,2022-07-31,2023,Urbana,IL,Y43,177557,0,177000,199535,,0,0,0,RUSSELL DAVENPORT,0,0,0.0, 261923546,AMERICAN UNITED LIFE INS CO WELFARE BENEFITS,2022-12-31,2023,Indianapolis,IN,Y43,177435,0,177435,296040,,0,0,0,KARIN W SARRATT,0,,0.0, 266420440,BG NEW ENGLAND POST-EMPLOYMENT MEDICAL,2022-12-31,2023,Kennett Square,PA,Y43,170318,0,56359,183927,,0,9527,9527,,0,0,0.0, 900769194,HERNANDO COUNTY SHERIFF'S OFFICE,2022-09-30,2022,Brooksville,FL,Y43,169295,168054,0,145232,,0,0,0,,0,,99.3, 061086784,SOUTHERN CONNECTICUT DISTRICT ROOFERS,2022-12-31,2023,North Haven,CT,Y43,169022,0,167818,135336,,0,77509,0,KEVIN GUERTIN,9,0,0.0, 810754804,UA Local 350 Retiree Health and,2022-08-31,2023,Reno,NV,Y43,167728,0,152542,103193,,0,0,0,Chris Doris,0,8,0.0, 047024786,EMPLOYEE CONTRIBUTION VEBA TRUST ITHACA,2022-12-31,2023,Clinton,IA,Y43,164111,0,120739,178152,,0,0,750,,0,,0.0, 206819757,TRANSWESTERN PIPELINE LLC VEBA,2022-12-31,2023,Des Moines,IA,Y43,162460,0,0,125220,,0,1313,1313,,0,,0.0, 043838470,EMPLOYEE CONTRIBUTION UNIVERSITY OF THE,2022-12-31,2023,Clinton,IA,Y43,162238,0,144301,144133,,0,0,750,,0,,0.0, 233062202,GPU Companies Basic Life and Accident,2022-12-31,2023,Heritage Dr N Qu,MA,Y43,161721,0,0,1052083,,0,0,0,STATE STREET BANK,0,0,0.0, 834672470,FRATERNAL ORDER OF POLICE,2022-12-31,2023,Davie,FL,Y43,160476,0,250000,26558,,0,0,0,,0,0,0.0, 043852175,EMPLOYEE CONTRIBUTION VEBA TRUST THE,2022-12-31,2023,Clinton,IA,Y43,158191,0,105781,39042,,0,0,750,,0,,0.0, 453682322,PLUMBERS AND PIPEFITTERS UA LOCAL 551,2022-06-30,2023,W Frankfort,IL,Y43,157898,0,157869,158459,,0,0,0,JAMES BOLES,0,0,0.0, 756752444,WCRIBMA - VEBA,2022-12-31,2023,Boston,MA,Y43,157811,0,0,178749,,0,0,0,,0,12,0.0, 112725678,ISLIP TERRACE VOLUNTEER EXEMPT,2022-12-31,2023,Islip Terrace,NY,Y43,156221,890,50654,40435,21433,0,0,0,THOMAS CHANCE,0,,0.6,53.0 476584995,KINGSBROOK JEWISH AND INTERFAITH MEDICAL,2022-12-31,2023,Brooklyn,NY,Y43,155231,0,131484,82497,,0,0,0,FRANCESCA TINTI,0,0,0.0, 352333341,STANDARD STEEL VOLUNTARY EMPLOYEE BENEFITS ASSOCIATION TR,2022-12-31,2023,Burnham,PA,Y43,152857,0,52092,996587,936655,0,0,0,DAVID HEISLER,0,4,0.0,94.0 842904861,LOS ANGELES SHERIFF'S PROFESSIONAL,2022-05-31,2022,Monterey Park,CA,Y43,152450,0,152450,184183,,0,0,0,GUSTAVO ARIDA,0,0,0.0, 047026324,EMPLOYER CONTRIBUTION VEBA TRUST WHITTIER,2022-12-31,2023,Clinton,IA,Y43,151609,0,66077,58857,,0,0,750,,0,,0.0, 204982669,COPOLYMER RETIREES TRUST,2022-08-31,2023,Baton Rouge,LA,Y43,151289,0,750046,1591558,1591558,0,0,0,George A von Bodungen,0,0,0.0,100.0 203970900,OBI RETIREE MEDICAL VOLUNTARY,2022-12-31,2023,Londonderry,NH,Y43,148404,0,0,223707,,0,102655,32000,LAURIE KIRICOPLES,0,0,0.0, 472285945,BETTENDORF COMMUNITY SCHOOL DISTRICT VEBA TRUST,2022-06-30,2023,Bettendorf,IA,Y43,148358,0,136547,154889,95745,0,0,0,BRIETTA COLLIER,0,,0.0,61.8 367178698,Trust for the Post Employment Health Plan For,2022-12-31,2023,Columbus,OH,Y43,145633,0,145633,59173,59173,0,0,0,Paula Miller,0,0,0.0,100.0 900180674,EMORY HEALTHCARE POST-RETIREMENT BENEFIT,2022-12-31,2023,Atlanta,GA,Y43,145422,0,0,39631,,0,11766,11766,,0,0,0.0, 263918481,TUFTS MEDICAL CENTER RETIREMENT MEDICAL,2022-12-31,2023,Boston,MA,Y43,145302,0,106965,43779,43779,0,0,0,,0,0,0.0,100.0 480943228,SHEET METAL WORKERS UNION LOCAL 29,2022-04-30,2023,Wichita,KS,Y43,142671,0,95401,88418,,0,3146,0,JEFF TOWNSEND,4,,0.0, 461376774,SHENANDOAH SCHOOL CORPORATION VEBA TRUST,2022-06-30,2023,Middletown,IN,Y43,142304,0,142304,1056767,,0,0,0,DR KYLE BARRENTINE,0,,0.0, 455138898,RIDGEFIELD PROFESSIONAL FIRE FIGHTERS,2022-12-31,2023,Ridgefield,CT,Y43,141400,0,116690,49137,,0,0,0,Hand Benefit Trust Co,0,,0.0, 384019461,VEBA RETIREE MSA PLAN FOR MA NURSES ASSOC,2022-12-31,2023,Canton,MA,Y43,140566,0,112780,32397,29313,0,0,0,Hand Benefit Trust Co,0,,0.0,90.5 352508986,EMPLOYER VEBA TRUST FOR SOKA UNIVERSITY,2022-12-31,2023,Clinton,IA,Y43,139988,0,115238,1469,,0,0,750,,0,,0.0, 845110634,Post-Retirement Life Insurance Trust,2022-12-31,2023,El Paso,TX,Y43,139271,0,37101,207682,164152,0,4487,3350,PRINCIPAL TRUST COMPANY,0,,0.0,79.0 901143236,IBEW LOCAL 1260 INSURANCE TRUST,2022-09-30,2023,Honolulu,HI,Y43,139138,0,118735,45831,45807,0,0,0,LEROY CHINCIO JR,0,0,0.0,99.9 330712822,SDSU FOUNDATION HEALTH VEBA PLAN FOR,2022-12-31,2023,San Diego,CA,Y43,139050,0,21354,413290,,0,0,0,MICHELE G GOETZ,0,0,0.0, 367332065,TI RETIREE WELFARE BENEFIT TRUST NO 16,2022-12-31,2023,Dallas,TX,Y43,138414,0,0,32000,,0,0,0,THE NORTHERN TRUST COMPANY,0,0,0.0, 453790433,NORTH DAVIESS COMMUNITY SCHOOL DISTRICT VEBA TRUST,2022-06-30,2023,Elnora,IN,Y43,136498,0,136498,83993,56728,0,0,0,JODI BERRY,0,,0.0,67.5 273742357,PTC ALLIANCE UNION RETIREE HEALTH BENEFITS TRUST,2022-12-31,2023,Pittsburgh,PA,Y43,136256,0,146074,636898,,0,0,0,VINCENT FERA,0,0,0.0, 271106100,KERRY HEALTHCARE REIMBURSEMENT TRUST,2022-12-31,2023,Beloit,WI,Y43,134291,0,102730,249145,,0,1001,0,,0,0,0.0, 597249245,FLINT EMC VEBA TRUST,2022-12-31,2023,Reynolds,GA,Y43,133397,0,225309,286112,,0,60803,0,NATIONAL ADVISORS TRUST COMPANY,0,,0.0, 205597632,GREENVILLE TOWER RETIREES VOLUNTARY,2022-12-31,2023,Lakeview,MI,Y43,132429,0,132429,344714,344714,0,0,0,RICHARD PARKER,0,0,0.0,100.0 387091415,ILLINOIS COLLEGE OF OPTOMETRY RETIREE,2022-12-31,2023,Charlotte,NC,Y43,131905,0,82827,47025,,0,0,1500,,0,,0.0, 276100284,CTNA NONUSW HOURLY RETIREE HEALTH CARE,2022-12-31,2023,Fort Mill,SC,Y43,131622,0,0,31257,,0,0,0,MR TED GOSSERT,0,0,0.0, 455271345,BARTHOLOMEW CONSOLIDATED SCHOOL CORP- VEBA TRUST,2022-12-31,2023,Columbus,IN,Y43,131554,0,131554,288348,280184,0,0,0,CHAD PHILLIPS,0,,0.0,97.2 352677997,Hood River Electric Cooperative VEBA HRA Plan,2022-12-31,2023,Odell,OR,Y43,130446,0,133960,42887,41895,0,0,0,Hand Benefit Trust Co,0,,0.0,97.7 263060196,THE MIAAMSAA VOLUNTARY BENEFICIARY ASSOCIATION TRUST,2022-06-30,2023,Franklin,MA,Y43,127815,0,14214,325346,325346,0,0,0,SHERRY L BRYANT,0,0,0.0,100.0 421599729,UNITED STATES STEEL CORPORATION RETIREE HEALTH BENEFITS RESERVE,2022-12-31,2023,Pittsburgh,PA,Y43,127714,0,0,9328,0,0,0,0,,0,0,0.0,0.0 306090484,PANHANDLE NON-UNION VEBA LIFE INS,2022-12-31,2023,Las Vegas,NV,Y43,117805,0,57822,252543,,0,0,1195,,0,,0.0, 043502901,MAINE PUB SERV-TAX EX EBT VEBA,2022-12-31,2023,Milwaukee,WI,Y43,117784,0,0,2418,,0,1646,0,,0,,0.0, 465574318,MORAINE PARK TECHNICAL COLLEGE - VEBA TRUST,2022-12-31,2023,Fond Du Lac,WI,Y43,116163,0,110900,35703,35703,0,0,0,KRISTEN THEISEN,0,,0.0,100.0 043838457,EMPLOYER CONTRIBUTION VEBA TRUST TIFFIN,2022-12-31,2023,Clinton,IA,Y43,114879,0,40318,94731,,0,0,750,,0,,0.0, 275034344,MTM RETIREE HEALTH CARE PLAN & TRUST,2022-12-31,2023,Detroit,MI,Y43,113703,0,0,159071,159071,0,19794,19794,,0,,0.0,100.0 200302588,LOMBARD FF UNION IAFF LOCAL 3009,2022-12-31,2023,Lombard,IL,Y43,113543,0,77540,130360,130360,0,0,0,JOHANNES MARKSCHAT,0,,0.0,100.0 133211764,BARR & BARR INC EMPLOYEES HEALTH AND WELFARE BENEFITS TRUST,2022-12-31,2023,New York,NY,Y43,111931,0,0,116817,86326,0,0,0,Keith Stansice,0,0,0.0,73.9 142011245,FLORIDA ASSOCIATION OF COURT CLERKS INC,2022-12-31,2023,Tallahassee,FL,Y43,111385,135000,0,70023,,0,0,0,HEATHER DOUGLAS-SHOUP,0,0,121.2, 271428733,OHIO SCHOOL BOARDS ASSOCIATION GROUP,2022-12-31,2023,Columbus,OH,Y43,111159,0,86663,139910,,0,0,0,RICHARD C LEWIS,0,0,0.0, 463099736,INTERCULTURAL DEVELOPMENT RESEARCH,2022-08-31,2023,San Antonio,TX,Y43,110387,0,0,63164,,0,0,16294,,0,2,0.0, 562439567,SOUTHERN RESEARCH INSTITUTE VEBA,2022-12-31,2023,Birmingham,AL,Y43,105498,0,0,7187,,0,0,0,DAVID A RUTLEDGE,0,0,0.0, 043838465,EMPLOYEE CONTRIBUTION VEBA TRUST,2022-12-31,2023,Clinton,IA,Y43,102972,0,72817,32607,,0,0,750,,0,,0.0, 206576932,LOCAL 33 SUPPLEMENTAL RETIREE HEALTH,2022-12-31,2023,Parma,OH,Y43,98784,66066,0,103851,,0,0,12754,,0,0,66.9, 043852246,EMPLOYEE VEBA TRUST SEATTLE PACIFIC,2022-12-31,2023,Clinton,IA,Y43,97937,0,70607,61265,,0,0,750,,0,,0.0, 276052168,EMPLOYEE CONTRIBUTION VEBA TRUST TRINITY,2022-12-31,2023,Clinton,IA,Y43,97899,0,81603,94381,,0,0,750,,0,,0.0, 208587844,POLICE OFFICERS ASSOCIATION OF,2022-12-31,2023,Redford,MI,Y43,96031,0,75000,53406,,0,0,0,JAMES TIGNANELLI,0,,0.0, 376495111,County of San Joaquin CA Retiree Health,2022-06-30,2023,Columbus,OH,Y43,94400,0,94400,85341,85341,0,0,0,Paula Miller,0,0,0.0,100.0 456341962,SCHOOL DISTRICT OF MAPLE VEBA TR,2022-12-31,2023,Des Moines,IA,Y43,94018,0,91500,109039,,0,3000,3000,,0,,0.0, 616582778,ASRI VEBA TRUST,2022-12-31,2023,Birmingham,AL,Y43,88811,0,80686,236472,,0,-68,68,REGIONS WEALTH MGMT,0,,0.0, 222199232,BUFFALO POLICE BENEVOLENT,2022-12-31,2023,Buffalo,NY,Y43,88583,96962,0,69288,58949,0,0,0,JOHN EVANS,0,,109.5,85.1 276052129,EMPLOYER CONTRIBUTION VEBA TRUST TRINITY,2022-12-31,2023,Clinton,IA,Y43,86926,0,0,158522,,0,0,750,,0,,0.0, 208247963,FEDERAL EXPRESS CORPORATION WELFARE,2022-12-31,2023,Collierville,TN,Y43,84902,0,0,1280660,1259968,0,20692,20692,MATRIX TRUST,0,0,0.0,98.4 016123853,B C AND T LOCAL 334 RETIREE HEALTH PLAN,2022-05-31,2022,Portland,ME,Y43,84839,0,9225,107375,,0,6456,3500,JOHN JORDAN,0,,0.0, 271280515,HAYES LEMMERZ NON-UNION RETIREE,2022-12-31,2023,Chicago,IL,Y43,84304,0,0,330251,,0,6000,2000,JOHN KINSTLER,0,,0.0, 273644999,IBEW VEBA Health Savings Trust,2022-05-31,2023,Menomonee,WI,Y43,83130,0,0,301823,208822,0,0,0,Hand Benefits and Trust,0,,0.0,69.2 231995694,TEAMSTERS LOCAL #77 PPD LEGAL SVCS,2022-06-30,2022,Pennsauken,NJ,Y43,79482,79466,0,81660,,0,0,0,JOCK P ROWE,0,,100.0, 136089177,THE TWENTY-FIVE YEAR CLUB OF TIFFANY & C,2022-12-31,2023,Whippany,NJ,Y43,78621,0,0,119619,,0,0,0,ABBIE SCHOOBS,0,6,0.0, 276030717,ONEOK INC EMPLOYEES RETIREE MEDICAL TRUST II,2022-12-31,2023,Tulsa,OK,Y43,78024,0,0,114067,,0,0,12458,BNY MELLON,0,0,0.0, 431988778,LEAGUE OF VOL HOSP AND HOMES OF NY,2022-12-31,2023,New York,NY,Y43,75609,0,0,81484,,0,0,0,MR MARC KRAMER,0,0,0.0, 821153154,ESSENTIAL POWER LLC VEBA,2022-12-31,2023,Charlotte,NC,Y43,75540,0,1699,113774,,0,0,0,,0,0,0.0, 900334854,COMMUNICATIONS TEST DESIGN INC,2022-12-31,2023,West Chester,PA,Y43,74500,0,0,251866,,0,53531,53531,,0,,0.0, 205770143,ICD MEDICAL PREMIUM PLAN,2022-12-31,2023,Munster,IN,Y43,73463,0,0,76771,71379,0,9600,9600,CYNTHIA BACINO,0,1,0.0,93.0 454890919,SB HRA TR FOR PUB SEC EMPLOYEES - MI IN,2022-12-31,2023,Topeka,KS,Y43,73293,0,64033,52585,52585,0,0,0,,0,0,0.0,100.0 047024789,EMPLOYER CONTRIBUTION VEBA TRUST,2022-12-31,2023,Clinton,IA,Y43,72706,0,0,97648,,0,0,750,,0,,0.0, 316032991,OHIO STATE HIGHWAY PATROL BENEFIT,2022-12-31,2024,Southington,OH,Y43,71129,71115,0,75180,,0,0,0,LT RON ANDERSON,0,,100.0, 364641426,NEW MEXICO GAS COMPANY INC UNION VEBA,2022-12-31,2023,Albuquerque,NM,Y43,70159,0,0,77003,,0,2500,2500,,0,0,0.0, 141820814,MARIST COLLEGE SUPPLEMENTAL HEALTH COVERAGE P,2022-06-30,2023,Poughkeepsie,NY,Y43,69394,0,24897,88000,60476,0,0,0,Christina Daniele,0,,0.0,68.7 392016413,Ashwaubenon Public Safety Officers Post,2022-12-31,2023,Ashwaubenon,WI,Y43,69371,0,47500,44895,27533,0,0,0,Alex Roberts,0,6,0.0,61.3 043531069,US AIRWAYS INC TA FOR PILOTS LONG-TERM,2022-12-31,2023,Fort Worth,TX,Y43,65093,0,0,114560,114560,0,0,0,FIDELITY MANAGEMENT TRUST COMPANY,0,0,0.0,100.0 205118544,TOWER AUTOMOTIVE NON-UNION RETIREES VEBA,2022-12-31,2023,Lexington,KY,Y43,63581,0,0,289334,,0,12220,4966,,0,0,0.0, 223643620,NUI Corporation Employee Welfare Trust,2022-12-31,2023,Atlanta,GA,Y43,63324,0,0,41300,,0,18773,18773,THE BANK OF NEW YORK MELLON,0,0,0.0, 946535777,SOUTH BAY HOTEL EMPLOYEES RESTAURANT,2022-12-31,2023,Seattle,WA,Y43,62971,0,37398,74044,,0,0,0,JIMMY SARFRAZ,0,0,0.0, 266704198,TEAMSTERS INSURANCE PREMIUM,2022-12-31,2023,Richmond,VA,Y43,62475,0,62475,63301,,0,0,0,JAY BOWERS,0,0,0.0, 521957034,PAUL MELLON HEALTH CARE PLAN TRUST,2022-12-31,2024,Wilmington,DE,Y43,61900,0,38782,124983,0,0,0,13000,,0,0,0.0,0.0 900899309,VOLUNTEER AND EXEMPT FIREMANS BENEV,2022-12-31,2023,New Hyde Park,NY,Y43,61569,61484,0,25482,24857,0,0,0,PETER CHIMENTI,0,,99.9,97.5 823000783,RARITAN VALLEY COMMUNITY COLLEGE,2022-06-30,2022,Branchburg,NJ,Y43,61163,0,62054,29073,,0,0,0,,0,0,0.0, 205498993,HONOLULU FIRE DEPARTMENT WELFARE,2022-12-31,2023,Honolulu,HI,Y43,59992,59668,0,30393,,0,0,0,CARLTON YAMADA,0,10,99.5, 116607172,SCPMG VEBA Trust for Collectively,2022-12-31,2023,Pasadena,CA,Y43,59890,0,0,989579,,0,46805,46805,STATE STREET CORPORATION,0,0,0.0, 416037612,SHERBURN FIREMEN'S RELIEF ASSN,2022-12-31,2023,Sherburn,MN,Y43,59710,37463,0,46413,38268,0,550,550,SAM MEIXELL,0,,62.7,82.5 650722892,Collier County Sheriffs Office,2022-12-31,2023,Naples,FL,Y43,59040,26193,25689,50532,50531,0,0,0,Michele Diaz,0,,44.4,100.0 416034237,SPRING VALLEY FIRE RELIEF,2022-12-31,2023,Spring Valley,MN,Y43,58610,35783,0,75307,,0,2150,1200,MITCHELL PLAEHN,0,13,61.1, 863179959,OAKLAND FIREFIGHTERS RETIREE SUBSIDY,2022-06-30,2023,Dublin,CA,Y43,57532,0,0,137529,,0,0,0,JAMES WHITTY,0,6,0.0, 461371105,NORTH HARRISON COMMUNITY SCHOOLS VEBA TRUST,2022-01-31,2022,Ramsey,IN,Y43,56828,0,3840,164404,164404,0,0,0,LANCE RICHARDS,0,,0.0,100.0 208631051,VALLEY TELECOMMUNICATIONS COOP ASSOC,2022-12-31,2023,Sioux Falls,SD,Y43,56182,0,0,141962,,0,0,0,,0,0,0.0, 043838472,Employee Contribution VEBA Trust,2022-12-31,2023,Malibu,CA,Y43,54511,0,12604,43215,41180,0,0,0,Greg Ramirez,0,0,0.0,95.3 412260347,UAW - LEAR RETIREE HEALTH CARE PLAN,2022-12-31,2023,Detroit,MI,Y43,54205,0,0,83084,83084,0,20392,20392,,0,,0.0,100.0 352058813,BIEHLE ELECTRIC INC VOLUNTARY,2022-09-30,2023,Seymour,IN,Y43,52641,100,0,17357,,0,0,0,MICHAEL BIEHLE,0,0,0.2, 416026984,IVANHOE FIREMENS RELIEF ASSOCIATION,2022-12-31,2023,Ivanhoe,MN,Y43,49894,34010,0,40678,31304,0,0,0,RYAN DRIETZ,3,30,68.2,77.0 432118351,RETIREE BENEFITS TRUST,2022-12-31,2023,Lake Jackson,TX,Y43,49775,0,0,280029,,0,80000,20000,GLENDA CZAPLEWSKI,0,0,0.0, 522314150,CONSTELLATION NEW ENGLAND UNION POST-,2022-12-31,2023,Kennett Square,PA,Y43,49612,0,21256,173,,0,173,173,,0,0,0.0, 453790143,LOOGOOTEE COMMUNITY SCHOOL VEBA TRUST,2022-06-30,2023,Loogootee,IN,Y43,48577,0,48577,79540,66575,0,0,0,DR BRIAN HARMON,0,,0.0,83.7 752950573,American Airlines Inc Health,2022-12-31,2023,Fort Worth,TX,Y43,48368,0,0,55137,,0,1205,1205,STATE STREET BANK TRUST CO,0,0,0.0, 223096742,GPU Companies Long Term Disability Income,2022-12-31,2023,Heritage Dr N Qu,MA,Y43,48110,0,48110,48110,,0,0,0,STATE STREET BANK,0,0,0.0, 721553094,SAVIO HOUSE EMPLOYEE MEDICAL PLAN,2022-12-31,2023,Denver,CO,Y43,45013,0,0,16425,4651,0,0,0,SEAN DEBNATH,0,0,0.0,28.3 546452823,THE AMT HEALTH BENEFITS TRUST,2022-12-31,2023,Mclean,VA,Y43,44644,0,0,28363,,0,0,0,DOUGLAS K WOODS,0,0,0.0, 146306720,WEIDMULLER INC VEBA TRUST,2022-11-30,2023,Westerly,RI,Y43,43250,0,0,29349,26009,0,1640,1640,,0,1,0.0,88.6 832152974,PIEDMONT FEDERAL SAVINGS BANK RETIREE,2022-12-31,2023,Winston Salem,NC,Y43,42575,0,0,116010,,0,0,0,SCOTT E CAWOOD,0,11,0.0, 233038204,TYLERSPORT VOLUNTEER FIREFIGHTER'S,2022-12-31,2023,Tylersport,PA,Y43,42294,39630,0,31043,30089,0,0,0,SCOTT ELSESSER,0,0,93.7,96.9 133133363,NEW DEAL LODGE INC,2022-12-31,2023,Brooklyn,NY,Y43,42009,2405,0,48620,33124,0,17500,6300,ROBERT PETTWAY,0,,5.7,68.1 852358991,MARSHALL COUNTY VEBA HEALTH SAVINGS,2022-12-31,2023,Marshalltown,IA,Y43,41612,0,38792,37491,,0,0,0,,0,0,0.0, 472257585,NATIONAL PETROLEUM COUNCIL,2022-12-31,2023,Washington,DC,Y43,40863,0,0,10222,,0,0,1852,,0,0,0.0, 367705138,MAXUS RETIREES MODIFIED MEDICAL BENEFITS,2022-12-31,2023,Dallas,TX,Y43,40351,0,35316,160640,78514,0,4000,4000,RICHARD SCHMIDT,0,0,0.0,48.9 201093992,SECURITY MUTUAL LIFE INSURANCE COMPANY,2022-12-31,2023,Binghamton,NY,Y43,39187,0,0,104448,104448,0,0,0,NBT BANK NA SHEILA E GRANT,0,2,0.0,100.0 202366635,EUCLID HEALTH TRUST,2022-12-31,2023,Richmond Hts,OH,Y43,38497,0,0,581063,581063,0,35550,15450,TITO ANTONELLI,0,0,0.0,100.0 316632225,CONVERGYS CORP RETIREES LIFE INSURVEBA,2022-12-31,2023,Saint Paul,MN,Y43,36909,0,0,10220,9720,0,500,500,,0,,0.0,95.1 616287564,ASTRAZENECA VEBA TRUST AGREEMENT FOR,2022-12-31,2023,Wilmington,DE,Y43,36737,0,0,21251507,21251507,0,41698,41698,,0,0,0.0,100.0 223092425,GR ROBERT CONSTRUCTION CO INC & USW,2022-12-31,2023,Farmingdale,NJ,Y43,35244,0,23425,76914,61579,0,0,0,GARY ABADRADO,0,0,0.0,80.1 454552070,Free and Accepted Masons of CA Oak Summit 112,2022-12-31,2023,Knights Ferry,CA,Y43,34650,188,14451,23870,,0,0,0,David Daley,0,138,0.5, 237343141,EDUCATION MINNESOTA CROSBY-IRONTON,2022-12-31,2023,Saint Paul,MN,Y43,34310,0,0,261442,261442,0,0,0,DANIEL W CRUSER,0,3,0.0,100.0 593527165,DADE COUNTY FIREFIGHTERS BENEVOLENT BENEFIT ASSOCIATION INC,2022-12-31,2023,Cutler Bay,FL,Y43,33812,21284,0,28468,,0,0,0,RANDY BROWN,0,5,62.9, 207248306,ADP TotalSource Inc H&W Trust,2022-12-31,2023,Miami,FL,Y43,31238,0,31238,1027,0,0,0,0,,0,2,0.0,0.0 271141647,OCU RETIRMENT HEALTH SAVINGS BENEFITS VEBA TR,2022-12-31,2023,Charlotte,NC,Y43,30171,0,290,23091,,0,0,1500,,0,,0.0, 016242128,EUCLID HITACHI RETIREE VEBA,2022-12-31,2023,Cleveland,OH,Y43,26765,0,985,58789,,0,0,0,JUDY DEGNOVIVO,0,0,0.0, 206374357,PROTECTIVE LIFE CORPORATION MASTER,2022-12-31,2023,Birmingham,AL,Y43,24335,0,0,202374,,0,0,0,RICHARD J BIELEN THRU 1122,0,0,0.0, 036105552,THE ENGINEERS UNION LOCAL 444,2022-12-31,2023,Hempstead,NY,Y43,24167,0,0,18562,,0,0,0,RONALD GRIPPO,0,0,0.0, 043691620,ROCKEFELLER FOUNDATION VOLUNTARY,2022-12-31,2023,New York,NY,Y43,24072,0,0,8708,,0,8708,8708,,0,0,0.0, 020498191,PENNICHUCK WATER WORKS INC,2022-12-31,2023,Nashua,NH,Y43,23007,0,0,42964,,0,0,0,DAVID P BERNIER,0,16,0.0, 205248695,City of Fridley VEBA Health Savings Plan,2022-12-31,2023,Fridley,MN,Y43,22873,0,22500,27528,,0,0,0,Hand Benefit Trust Co,0,,0.0, 816159314,CALPINE CORPORATION-RMSA,2022-12-31,2023,Saint Paul,MN,Y43,22718,0,14213,6003,,0,6003,6003,,0,,0.0, 454878394,SB HRA TR FOR PUB SEC EMPLOYEES - CA HI,2022-12-31,2023,Topeka,KS,Y43,21060,0,0,26978,26978,0,0,0,,0,0,0.0,100.0 461376196,SHELBY EASTERN SCHOOLS VEBA TRUST,2022-06-30,2023,Shelbyville,IN,Y43,19768,0,19768,137729,,0,0,0,TODD HITCHCOCK,0,,0.0, 306090485,PANHANDLE UNION VEBA LIFE INS,2022-12-31,2023,Des Moines,IA,Y43,19299,0,0,60799,,0,1109,1109,,0,,0.0, 326103932,HAYES LEMMERZ INTL BENE PLN VEBA TR,2022-12-31,2023,Pittsburgh,PA,Y43,18713,0,0,459391,450000,0,8541,8541,The Washington Trust Company,0,,0.0,98.0 522058434,BURE BNA VEBA TRUST,2022-12-31,2023,Pittsburgh,PA,Y43,18707,0,0,3486674,,0,14109,14109,,0,,0.0, 134213650,DISABILITY PLAN FOR MEMBERS OF,2022-12-31,2023,Edgewater,NJ,Y43,17746,0,17365,17298,,0,0,0,PATRICK REYNOLDS,0,0,0.0, 454862862,SB HRA TR FOR PUB SEC EMPLOYEES - NE CO,2022-12-31,2023,Topeka,KS,Y43,17171,0,11284,2255,2255,0,0,0,,0,0,0.0,100.0 562165642,HEALTH EDUCATION FDN OF EASTERN NC INC,2022-06-30,2022,Rocky Mount,NC,Y43,15908,0,0,8285,,0,0,0,DEBBY FUTRELL,0,,0.0, 208091823,NORTH DAKOTA TELEPHONE COMPANY RETIREE,2022-12-31,2023,Devils Lake,ND,Y43,15437,0,0,111291,93559,0,17066,0,RODNEY HOFFMEYER,0,,0.0,84.1 710964896,JONES LANG LASALLE AMERICAS INC VEBA TRUST,2022-12-31,2023,Chicago,IL,Y43,15334,0,0,142046,142046,0,0,0,James Jasionowski,0,0,0.0,100.0 237116631,LAWRENCE N GREENLEAF MASONIC BUILDING ASSOCIATION,2022-12-31,2023,Centennial,CO,Y43,14716,0,0,17900,16000,0,1800,0,JOHN FRANCIS,0,4,0.0,89.4 020498200,PENNICHUCK WATER WORKS INC,2022-12-31,2023,Nashua,NH,Y43,13520,0,0,39736,,0,0,0,DAVID P BERNIER,0,16,0.0, 453817426,DICKENSON-RUSSELL CONTURA LLC,2022-12-31,2023,Mcclure,VA,Y43,10913,0,0,32309,31309,0,1000,1000,,0,0,0.0,96.9 251851554,ARCELORMITTAL TUBULAR PRODUCTS USA,2022-12-31,2023,Pittsburgh,PA,Y43,10757,0,0,11764,,0,5000,5000,,0,,0.0, 046906460,BELLSOUTH CORPORATION RFA VEBA TRUST,2022-12-31,2023,Dallas,TX,Y43,10534,0,0,85313,0,0,38113,38113,BNY MELLON,0,0,0.0,0.0 061573963,UNIROYAL HOLDING INC WAGE BENEFIT,2022-12-31,2023,Naugatuck,CT,Y43,9744,0,54780,164287,164287,0,0,0,ALAN R ELTON,0,0,0.0,100.0 911914549,CSR Post Retirement Medical Benefit VEBA,2022-12-31,2023,New York,NY,Y43,9495,0,0,417853,,0,0,0,JENNIFER FULLMER,0,,0.0, 061408538,WARWICK VALLEY NON-MANAGEMENT VEBA TRUST,2022-12-31,2023,Kingston,NY,Y43,9285,0,0,209523,,0,209523,7700,,0,0,0.0, 386705804,SEMCO ENERGY INC NON-UNION VEBA TRUST,2022-12-31,2023,Port Huron,MI,Y43,6813,0,0,1717,0,0,0,1147,COMERICA BANK,0,0,0.0,0.0 550815267,MCI Inc Health & Welfare Plan VEBA,2022-12-31,2023,Pittsburgh,PA,Y43,6776,0,0,462463,,0,11,11,BNY Mellon,0,0,0.0, 251813489,GILL HALL RELIEF ASSOCIATION,2022-12-31,2023,Clairton,PA,Y43,6035,0,0,13381,10705,1337,0,0,CALVIN FELIX,0,,0.0,80.0 466448882,NRECA POST-EMPLOYMENT HEALTH REIMBURSEMENT,2022-12-31,2023,Arlington,VA,Y43,5982,0,0,929027,,0,0,0,VENEICIA LOCKHART,0,0,0.0, 823136698,DONCASTERS INC,2022-06-30,2022,Groton,CT,Y43,2058,0,0,197224,,0,0,1585,,0,0,0.0, 043838461,Employee-Contribution VEBA Trust DePauw University,2022-12-31,2023,Greencastle,IN,Y43,2005,0,0,11376,0,0,0,0,,0,0,0.0,0.0 273202756,Cape Coral Prof Firefighteres Health Trust,2022-06-30,2022,Cape Coral,FL,Y43,1013,0,0,1000,,0,0,0,1 Mark Mureth,0,0,0.0, 276963966,The Arc Jefferson-St Lawrence Employees,2022-12-31,2023,Watertown,NY,Y43,695,0,0,44040,5453,0,0,0,Hand Benefit Trust Co,0,,0.0,12.4 900186050,WELFARE BENEFIT PLAN FOR EMPLOYEES OF,2022-12-31,2023,Rutland,VT,Y43,412,0,0,85777,,0,0,0,,0,0,0.0, 453794772,BARR-REEVE COMMUNITY SCHOOL DISTRICT VEBA TRUST,2022-06-30,2023,Montgomery,IN,Y43,0,0,0,0,8541,0,0,0,TRAVIS MADISON,0,,, 367499048,ACEC TAX EXEMPT LIFE HEALTH,2022-12-31,2023,The Woodlands,TX,Y43,0,0,0,60,,0,0,0,MARK VAN ELDEN,0,,, 466482302,RETIREE MEDICAL INSURANCE TR FUND,2022-12-31,2023,Lansing,MI,Y43,0,0,0,63372,62848,0,0,0,RICK ROE,0,,,99.2 873499771,NEUBRIDG INC VACATION & HOLIDAY PLAN,2022-12-31,2023,Wdm,IA,Y43,0,0,0,0,,0,0,0,,0,0,, 260172317,G&A WELFARE BENEFIT TRUST,2022-12-31,2023,Houston,TX,Y43,0,0,0,0,,0,0,0,ANTONIO R GRIJALVA,0,0,, 826773585,WELFARE BENEFITS TR FOR UNION RETIREES,2022-12-31,2023,Richmond,VA,Y43,-7440,0,0,1311048,,0,0,0,,0,0,, 466740275,INSURANCE SERVICES OFFICE INC,2022-12-31,2023,Jersey City,NJ,Y43,-10019,0,0,719944,,0,0,5782,,0,0,, 473249229,ECCV WATER AND SANITATION DISTRICT,2022-12-31,2023,Aurora,CO,Y43,-31524,0,87574,23991,,0,0,0,,0,0,, 680608874,Teachers Association of Lancaster Health,2022-06-30,2023,Lancaster,CA,Y43,-40503,594591,0,532100,531291,0,0,0,Pat Cummins,0,,,99.8 273757204,WIDENER UNIVERSITY INC,2022-06-30,2022,Charlotte,NC,Y43,-41581,0,0,9326,,0,0,0,,0,0,, 816482696,BLUE CROSS BLUE SHIELD OF MICHIGAN,2022-12-31,2023,Detroit,MI,Y43,-48990,0,0,3153854,,0,124,124,,0,0,, 208838129,AMERICAN BUREAU OF SHIPPING VEBA,2022-12-31,2023,Spring,TX,Y43,-49819,0,304140,4678095,3813494,0,0,28286,,0,0,,81.5 264762127,City of Olathe VEBA Health Savings Trust,2022-12-31,2023,Olathe,KS,Y43,-109711,0,1249121,1180811,,0,0,0,Hand Benefit Trust Co,0,,, 383514723,IPG Marysville,2022-12-31,2023,Sarasota,FL,Y43,-129902,0,74494,132690,,0,9084,9084,Comerica,0,6,, 850295969,SAN JUAN COLLEGE RETIREE HEALTH TRUST,2022-06-30,2023,Farmington,NM,Y43,-234924,0,682929,441804,441804,0,0,0,SJC PLAN ADMINISTRATOR,0,,,100.0 456218538,PARTICIPATING UNION GM BANKRUPTCY CLAIM,2022-12-31,2023,Pittsburgh,PA,Y43,-263065,0,0,3044905,,0,0,0,DARRELL COLLINS,0,0,, 412122976,BMWE HEALTH & WELFARE PLAN FOR,2022-12-31,2023,Goodlettsvlle,TN,Y43,-334357,0,708960,413985,,0,0,0,LEN BUCKLEY,0,,, 686239603,ATC Management Inc Welfare Benefit Trust,2022-12-31,2023,Milwaukee,WI,Y43,-362525,0,0,7229840,6823649,0,0,0,US Bank,0,,,94.4 816676371,ALPHA NATURAL RESOURCES NON-UNION,2022-12-31,2023,Abingdon,VA,Y43,-501468,0,0,1498327,1423457,0,0,0,EDDIE NEELY,0,0,,95.0 276927927,UAW RETIREES OF ACC BENEFIT TRUST,2022-12-31,2023,Washington,DC,Y43,-748760,0,0,956141,,0,62342,14000,SUZANNE DANIELS,0,2,, 900177929,MEDICAL AND DENTAL PLAN FOR UNION EMPLOYEES OF AQUARION WATER COMPAN,2022-12-31,2023,Bridgeport,CT,Y43,-993042,0,1489198,1533815,0,0,0,0,N A,0,0,,0.0 576217882,UNITED TACONITE LLC PROGRAM OF HOSPITAL,2022-12-31,2023,Pittsburgh,PA,Y43,-1084390,0,0,2890226,,0,47983,47983,,0,,, 510520207,AMICALOLA ELECTRIC MEMBERSHIP,2022-12-31,2023,Jasper,GA,Y43,-2430316,0,465144,570710,,0,105566,105566,REGIONS MORGAN KEEGAN TRUST,0,,, 850545268,SOUTH JERSEY INDUSTRIES RETIREE BENEFIT TRUST ELIZABETHTOWN & ELKT,2022-12-31,2023,Folsom,NJ,Y43,-3769994,0,0,234551,0,0,0,0,STEVEN COCCHI,0,0,,0.0 731446364,SOUTHERN STAR VEBA FOR COLLECTIVELY BARGAINED,2022-12-31,2023,Milwaukee,WI,Y43,-4161067,0,385810,868138,771064,0,15432,15432,US BANK N A AS TRUSTEE,0,,,88.8 954742958,1999 VEBA OF THE NON REPRESENTED,2022-12-31,2023,Rosemead,CA,Y43,-5115732,0,0,6755619,,0,24732,0,,0,0,, 562542479,ONE GAS INC VEBA MASTER TRUST FOR,2022-12-31,2023,Tulsa,OK,Y43,-5617850,0,1071856,6607461,,0,0,274110,US BANK,0,0,, 208855795,THE NML BENEFIT PLANS TRUST,2022-12-31,2023,Milwaukee,WI,Y43,-8612712,0,0,83811,,0,0,0,TODD M SMASAL,0,,, 261851652,UAW RETIREES OF DANA CORPORATION,2022-12-31,2023,Troy,MI,Y43,-9597183,0,1560000,18482547,,0,142696,29430,SUZANNE DANIELS,0,1,, 586425119,JACKSON ELECTRIC MEMBERSHIP CORPORA,2022-05-31,2022,Jefferson,GA,Y43,-9615896,0,3204477,4060809,,0,204654,204654,,0,,, 046957993,BAE SYSTEMS FUNDED RETIREE BENEFIT TRUST,2022-12-31,2023,Falls Church,VA,Y43,-11839555,0,945351,13522181,11322704,0,89300,89300,JP MORGAN CHASE BANK NA,0,0,,83.7 846869872,BCBSM BARGAINING UNIT INTERNAL,2022-12-31,2023,Detroit,MI,Y43,-15598847,0,70158,17432243,,0,187314,187314,,0,0,, 456488442,UAW RETIREES OF MACK TRUCKS,2022-12-31,2023,Washington,DC,Y43,-28498416,0,2078652,24988700,,0,139417,46296,,0,2,, 200471790,DTE ENERGY COMPANY MASTER VEBA TRUST,2022-12-31,2023,Detroit,MI,Y43,-131124165,0,10964300,92314006,,0,444335,444335,,0,0,,