Quarterly

Filed Doc ID: 987332 | Committee: Iron Workers Local Union No 1 IPEF Fund

Document Information

Filed Date2025-10-10
Document TypeQuarterly
Reporting Period2025-07-01 to 2025-09-30
Pages5
SignerTodd Villa
SubmitterAaron Plath

Receipts (5 | $11,466.79)

DonorAmountDateDescription
Iron Workers Local Union No 1 (conduit of members dues money) $6,712.50 2025-07-08
Iron Workers Local Union No 1 (conduit of members dues money) $3,196.10 2025-08-01
Amalgamated Bank $546.83 2025-07-31 Interest/Dividends received
Amalgamated Bank $518.40 2025-08-29 Interest/Dividends received
Amalgamated Bank $492.96 2025-09-30 Interest/Dividends received

Expenditures (2 | $350,030.00)

PayeeAmountDatePurpose
Chevy Chase Trust $350,000.00 2025-09-25 350,000 Shares of BlackRock Liq Fds at $1/share (money market fund investment)
Chevy Chase Trust $30.00 2025-09-25 Bank charges