Quarterly

Filed Doc ID: 996603 | Committee: Iron Workers Local Union No 1 IPEF Fund

Document Information

Filed Date2026-01-13
Document TypeQuarterly
Reporting Period2025-10-01 to 2025-12-31
Pages14
SignerTodd Villa
SubmitterAaron Plath

Receipts (32 | $377,807.99)

DonorAmountDateDescription
Blackrock Liq Fds $80,191.51 2025-11-26 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $60,596.35 2025-10-23 Investment sale
Blackrock Liq Fds $30,000.00 2025-10-22 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $19,994.10 2025-11-24 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $19,985.50 2025-10-29 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $19,957.90 2025-11-06 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $14,988.00 2025-10-10 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $12,926.42 2025-12-15 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $10,521.69 2025-10-06 Investment sale, Chevy Chase Trust
Pfizer Invt 4.45% 5/19/26 $10,022.80 2025-12-18 Investment sale, Pfizer Invt 4.45% 5/19/26
Blackrock Liq Fds $9,999.97 2025-10-15 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $9,998.70 2025-12-05 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $9,997.80 2025-11-21 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $9,995.60 2025-12-01 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $9,985.20 2025-12-04 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $9,815.86 2025-11-28 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $9,777.50 2025-11-19 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $9,679.00 2025-11-10 Investment sale, Chevy Chase Trust
Blackrock Liq Fds $6,976.41 2025-12-10 Investment sale, Chevy Chase Trust
Iron Workers Local Union No 1 (conduit of members dues money) $3,084.30 2025-10-10
Iron Workers Local Union No 1 (conduit of members dues money) $3,042.05 2025-12-16
Iron Workers Local Union No 1 (conduit of members dues money) $2,786.50 2025-10-10
Iron Workers Local Union No 1 (conduit of members dues money) $2,642.00 2025-11-03
Blackrock Liq Fds $310.20 2025-11-10 Interest/Dividends received
Blackrock Liq Fds $222.50 2025-11-19 Interest/Dividends received
Amalgamated Bank $71.16 2025-12-31 Interest/Dividends received
Amalgamated Bank $52.28 2025-10-31 Interest/Dividends received
Amalgamated Bank $49.33 2025-11-28 Interest/Dividends received
Blackrock Liq Fds $44.11 2025-11-25 Interest/Dividends received
Blackrock Liq Fds $35.85 2025-12-18 Interest/Dividends received
Blackrock Liq Fds $33.08 2025-12-26 Interest/Dividends received
Blackrock Liq Fds $24.32 2025-12-15 Interest/Dividends received

Expenditures (38 | $366,080.37)

PayeeAmountDatePurpose
US Treasury Note 3.5% 12/15/28 $12,950.74 2025-12-15 Investment purchase - Government security
Bank America Corp Var 11/10/28 $10,713.60 2025-10-23 Investment purchase - corp bond
Coconin Cnty Ariz 5.108% 7/1/33 $10,521.69 2025-10-06 Investment purchase - municipal bond
Procter & Gamble 4.35% 1/29/29 $10,342.08 2025-11-26 Investment purchase - corp bond
PNC Finl Svcs Group Var 7/23/27 $10,233.72 2025-11-26 Investment purchase - corp bond
Eli Lilly & Co 4.5% 2/9/27 $10,215.85 2025-11-26 Investment purchase - corp bond
Pfizer Invt 4.45% 5/19/26 $10,214.46 2025-10-23 Investment purchase - corp bond
Caterpillar Finl 5% 5/14/27 $10,189.97 2025-11-26 Investment purchase - corp bond
Lockheed Martin Corp 4.45% 5/15/28 $10,147.00 2025-11-26 Investment purchase - corp bond
Duke Energy 3.8% 7/15/28 $10,143.58 2025-11-26 Investment purchase - corp bond
Advanced Micro Devices 4.212% 9/24/26 $10,081.03 2025-10-23 Investment purchase - corp bond
Blackrock Liq Fds $10,058.65 2025-12-18 Investment purchase, Chevy Chase Trust
Texas Instrs Inc 1.125% 9/15/26 $10,000.00 2025-10-29 Investment purchase - corp bond
JPMorgan Chase & Co Var 10/22/31 $10,000.00 2025-10-22 Investment purchase - corp bond
Columbus Ohio 3.666% 10/1/28 $10,000.00 2025-10-22 Investment purchase - municipal bond
Morgan Stanley Var 10/22/31 $10,000.00 2025-10-22 Investment purchase - corp bond
San Antonio Tex 3.757% 2/1/29 $10,000.00 2025-11-19 Investment purchase - municipal bond
Cornell University 4.169% 6/15/30 $10,000.00 2025-11-24 Investment purchase - corp bond
BMW Vehicle 4.28% 9/25/28 $9,999.97 2025-10-15 Investment purchase - corp bond
Wisconsin Elec Pwr 3.95% 3/1/29 $9,998.70 2025-12-05 Investment purchase - corp bond
Amazon 3.9% 11/20/28 $9,997.80 2025-11-21 Investment purchase - corp bond
Alphabet Inc 4.1% 11/15/30 $9,996.30 2025-11-06 Investment purchase - corp bond
Avalon Bay 4.35% 12/1/30 $9,995.60 2025-12-01 Investment purchase - corp bond
EOG Res 4.4% 1/15/31 $9,994.10 2025-11-24 Investment purchase - corp bond
Deere Funding Canada 4.15% 10/9/30 $9,992.00 2025-10-09 Investment purchase - corp bond
Amphenol Corp 3.9% 11/15/28 $9,989.20 2025-11-10 Investment purchase - corp bond
Philip Morris Intl 3.875% 10/27/28 $9,985.50 2025-10-29 Investment purchase - corp bond
Merck & Co 3.85% 3/15/29 $9,985.20 2025-12-04 Investment purchase - corp bond
Shell Fin US Inc 4.125% 11/6/30 $9,961.60 2025-11-06 Investment purchase - corp bond
Microsoft Corp 2.40% 8/8/26 $9,951.10 2025-10-23 Investment purchase - corp bond
US Bancorp Var 1/27/22 Call $9,862.42 2025-11-26 Investment purchase - corp bond
Target Corp 1.95% 1/15/27 $9,846.18 2025-10-23 Investment purchase - corp bond
United States Treas Bills 5/28/26 $9,815.86 2025-11-28 Investment purchase - Government Security
Texas Instrs Inc 1.125% 9/15/26 $9,789.98 2025-10-23 Investment purchase - corp bond
Costco Whsl 1.6% 4/20/30 $9,101.00 2025-11-26 Investment purchase - corp bond
US Treasury Note 3.375% 11/30/27 $6,976.41 2025-12-10 Investment purchase - Government security
Blackrock Liq Fds $4,996.00 2025-10-14 Investment purchase, Chevy Chase Trust
Blackrock Liq Fds $33.08 2025-12-26 Investment purchase, Chevy Chase Trust