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THE PENSION BOARDS - UNITED CHURCH OF CHRIST, INC. SCHEDULE OF INVESTMENTS January 31, 2012 Unaudited for information purposes only. SUMMARY OF INVESTMENTS COST VALUE STABLE VALUE INVESTMENTS Short-Term Investments $ 88,112,256 $ 88,112,256 Fixed Maturity Synthetic Guaranteed Investment Contracts 3,503,106 3,503,106 Constant Duration Synthetic Guaranteed Investment Contracts 120,285,465 120,285,465 TOTAL STABLE VALUE INVESTMENTS $ 211,900,827 $ 211,900,827 SHORT-TERM INVESTMENTS Short-term Investments $ 223,660,531 $ 223,660,531 TOTAL SHORT-TERM INVESTMENTS$ 223,660,531 $ 223,660,531 FIXED-INCOME INVESTMENTS Bonds $ 918,816,120 $ 1,022,402,808 Emerging markets local currency debt fund 30,175,097 31,850,967 Mortgage-backed Securities 26,901,839 22,546,874 TOTAL FIXED-INCOME INVESTMENTS $ 975,893,056 $ 1,076,800,649 EQUITY INVESTMENTS Common stocks and equivalents $ 961,095,924 $ 1,062,836,088 Equity mutual funds 260,493,963 267,843,606 TOTAL EQUITY INVESTMENTS $ 1,221,589,887 $ 1,330,679,694 OTHER INVESTMENTS Participation in the United Church Funds, Inc. $ 35,868,173 $ 39,375,254 Hedge funds 31,855,949 34,363,159 Private equity 6,091,353 5,921,636 TOTAL OTHER INVESTMENTS $ 73,815,474 $ 79,660,049 TOTAL INVESTMENTS $ 2,706,859,775 $ 2,922,701,750 PRINCIPAL INTEREST DESCRIPTION SERIES MATURITY COST VALUE AMOUNT RATE % STABLE VALUE INVESTMENTS SHORT-TERM INVESTMENTS MFB NI Treasury Money Market Fund $ 88,112,256 $ 88,112,256 TOTAL SHORT-TERM INVESTMENT $ 88,112,256 $ 88,112,256 FIXED MATURITY SYNTHETIC GUARANTEED INVESTMENT CONTRACTS: Asset-Backed Securities 350,000 PG&E Energy Recovery Funding LLC 2005-1 A5 4.47 12/25/2014$ 357,781 $ 358,337 Total Asset-Backed Securities $ 357,781 $ 358,337 Mortgage-Backed Securities 1,970,328 Citigroup/Deutsche Bank Commercial Mortgage Trust 2007 CD4 5.20 12/11/2049$ 1,877,380 $ 1,978,515 352,816 Federal Home Loan Mortgage Corporation 2900 PB 4.50 12/15/2017 355,241 356,805 123,534 Government National Mortgage Association 2006-55 A 4.25 7/16/2029 120,443 123,964 814,245 Morgan Stanley Dean Witter Capital Corporation 2006-T21 A2 5.09 10/12/2052 792,261 816,200 Total Mortgage-Backed Securities $ 3,145,325 $ 3,275,484 Adjustment to Contract Value - (130,715) TOTAL FIXED MATURITY SYNTHETIC GUARANTEED INVESTMENT CONTRACTS: $ 3,503,106 $ 3,503,106 CONSTANT DURATION SYNTHETIC GUARANTEED INVESTMENT CONTRACTS: Bonds 500,000 Advance Auto Parts, Inc. 5.75 5/1/2020$ 508,530 $ 560,753 500,000 Affiliated Computer Services, Inc. 5.20 6/1/2015 513,125 537,642 600,000 Agilent Technologies, Inc. 6.50 11/1/2017 692,329 709,638 700,000 Airgas Inc 4.50 9/15/2014 709,674 740,743 700,000 Alltel Corporation 7.00 3/15/2016 804,074 846,544 800,000 America Movil, S.A.B. de C.V. 2.38 9/8/2016 790,429 810,253 500,000 American Express Centurion 5.55 10/17/2012 499,375 516,254 650,000 American Honda Finance Corporation 3.50 3/16/2015 648,583 686,245 500,000 Ameriprise Financial, Inc. 5.30 3/15/2020 506,017 551,793 700,000 Analog Devices 5.00 7/1/2014 703,437 767,079 400,000 Australia and New Zealand Banking Group 3.70 1/13/2015 400,640 415,295 500,000 Autozone Inc 5.75 1/15/2015 499,795 554,236 1,000,000 Bank of America Corporation 5.38 9/11/2012 1,054,630 1,017,303 700,000 Bank of Nova Scotia, (The) 2.55 1/12/2017 698,600 713,353 700,000 Bank of Tokyo-Mitsubishi UFJ, Ltd., (The) 1.17 2/24/2014 700,000 701,754 600,000 BB&T Corporation 3.20 3/15/2016 599,166 637,594 1,500,000 Berkshire Hathaway Inc. 1.90 1/31/2017 1,499,925 1,523,603 1,100,000 BlackRock, Inc. 0.81 5/24/2013 1,100,000 1,095,963 589,000 Blackstone Holdings Finance Co. L.L.C. 6.63 8/15/2019 590,095 625,529 800,000 BP Capital Markets P.L.C. 1.14 3/11/2014 804,445 802,798 700,000 Brookfield Asset Management Inc. 7.13 6/15/2012 723,891 713,631 650,000 CA Inc. 6.13 12/1/2014 689,696 716,370 700,000 Canadian Imperial Bank of Commerce 2.35 12/11/2015 683,725 717,749 750,000 Capital One Bank, (USA), National Association 8.80 7/15/2019 927,075 907,037 600,000 Celgene Corporation 2.45 10/15/2015 599,124 612,420 500,000 CF Industries, Inc. 6.88 5/1/2018 561,250 580,000 400,000 Charles Schwab Corporation 4.95 6/1/2014 398,484 435,591 900,000 Citigroup Inc 6.50 8/19/2013 869,550 954,491 1,000,000 CME Group Inc 5.75 2/15/2014 1,007,675 1,091,779 400,000 Colonial Realty Limited Partnership 5.50 10/1/2015 416,636 413,910 700,000 Commonwealth Bank of Australia 2.75 10/15/2012 716,289 708,287 500,000 Coventry Health Care, Inc. 5.45 6/15/2021 502,108 559,300 700,000 Cox Communications, Inc. 7.13 10/1/2012 759,878 730,535 600,000 Cooperatieve Centrale Raiffeisen-Boerenl 4.75 1/15/2020 599,808 647,239 1,100,000 Credit Suisse New York 5.00 5/15/2013 1,170,631 1,142,015 1,100,000 Deutsche Bank AG London 4.88 5/20/2013 1,175,141 1,138,556 700,000 Deutsche Telekom International Finance B 5.25 7/22/2013 757,372 736,233 300,000 Enterprise Products Operating LLC 6.13 2/1/2013 326,313 313,780 500,000 Express Scripts Inc 6.25 6/15/2014 497,870 548,026 400,000 Ford Motor Credit Company LLC 0.00 2/3/2017 400,000 400,960 200,000 Ford Motor Credit Company LLC 6.63 8/15/2017 212,000 223,751 1,000,000 Federal Home Loan Banks Office of Finance 5.13 8/14/2013 1,010,367 1,073,982 2,500,000 Federal Home Loan Mortgage Corporation 3.00 7/28/2014 2,579,750 2,650,885 3,000,000 Federal Home Loan Mortgage Corporation 1.38 1/9/2013 2,983,830 3,033,813 3,250,000 Federal National Mortgage Association 1.63 10/26/2015 3,283,920 3,364,472 2,200,000 Federal National Mortgage Association 6.13 3/15/2012 2,447,984 2,216,108 1,900,000 Federal National Mortgage Association 5.38 6/12/2017 2,245,002 2,314,479 500,000 France Telecom 4.38 7/8/2014 497,715 532,708 600,000 Franklin Resources, Inc. 4.63 5/20/2020 618,708 668,603 STABLE VALUE INVESTMENTS PRINCIPAL INTEREST DESCRIPTION SERIES MATURITY COST VALUE AMOUNT RATE % Bonds, continued 700,000 Goldman Sachs Group, Inc., (The) 5.25 7/27/2021 708,162 699,268 650,000 Hasbro Inc 6.13 5/15/2014 656,591 707,337 600,000 Hewlett-Packard Company 0.67 9/13/2012 597,984 598,427 800,000 Husky Energy Inc 5.90 6/15/2014 820,081 877,423 700,000 Hyundai Capital Co., Ltd. 4.38 7/27/2016 701,015 717,576 800,000 JPMorgan Chase & Co. 6.30 4/23/2019 878,548 924,464 1,000,000 JPMorgan Chase Bank, National Association 6.00 10/1/2017 1,090,650 1,110,463 700,000 Life Technologies Corporation 6.00 3/1/2020 761,012 790,441 800,000 MacQuarie Group Ltd 7.30 8/1/2014 834,400 840,373 800,000 Massmutual Global Funding II 0.69 12/6/2013 797,384 797,786 750,000 Met Life Global Funding I 5.20 9/18/2013 731,400 799,142 300,000 Michigan Bell Telephone Company 7.85 1/15/2022 359,817 392,475 1,000,000 MidAmerican Energy Holdings 5.75 4/1/2018 998,190 1,177,536 1,000,000 Monumental Global Funding 5.50 4/22/2013 999,570 1,042,307 700,000 Morgan Stanley 5.50 7/28/2021 674,345 692,161 600,000 Motorola Solutions, Inc. 5.38 11/15/2012 622,062 619,390 500,000 New York Life Global Funding 4.65 5/9/2013 499,120 523,303 740,000 Northern Trust Company (The) 6.50 8/15/2018 832,056 892,082 700,000 Omnicom Group Inc. 5.90 4/15/2016 715,612 799,980 600,000 PG&E Corporation 5.75 4/1/2014 596,736 653,086 800,000 Pitney Bowes Inc. 4.63 10/1/2012 831,944 819,065 500,000 PNC Funding Corporation 5.40 6/10/2014 499,200 543,702 800,000 PPG Industries Inc 5.75 3/15/2013 838,464 840,620 750,000 Pricoa Global Funding 5.40 10/18/2012 748,508 774,881 500,000 Principal Life Inc Funding 5.30 4/24/2013 499,090 526,110 1,000,000 Progress Energy Inc 6.05 3/15/2014 997,250 1,100,568 750,000 Public Service Electric & Gas 5.38 9/1/2013 791,228 803,452 600,000 Regions Financial Corporation 5.75 6/15/2015 622,095 612,240 835,000 Roper Industries, Inc.
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  • Orchard Supply Hardware Corp

    Orchard Supply Hardware Corp

    SECURITIES AND EXCHANGE COMMISSION FORM 424B1 Prospectus filed pursuant to Rule 424(b)(1) Filing Date: 1994-01-24 SEC Accession No. 0000898430-94-000052 (HTML Version on secdatabase.com) FILER ORCHARD SUPPLY HARDWARE CORP Business Address 6450 VIA DEL ORO CIK:856712| IRS No.: 954214111 | State of Incorp.:DE | Fiscal Year End: 0131 SAN JOSE CA 95119 Type: 424B1 | Act: 33 | File No.: 033-51437 | Film No.: 94502315 4082813500 SIC: 5200 Building materials, hardware, garden supply ORCHARD SUPPLY HARDWARE STORES CORP Business Address 6450 VIA DEL ORO CIK:896842| IRS No.: 954214109 | State of Incorp.:DE | Fiscal Year End: 0126 SAN JOSE CA 95119 Type: 424B1 | Act: 33 | File No.: 033-51437-01 | Film No.: 94502316 4082813500 SIC: 5200 Building materials, hardware, garden supply Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FILED PURSUANT TO RULE 424(b)(1) REGISTRATION NO. 33-51437 PROSPECTUS $100,000,000 [LOGO OF ORCHARD SUPPLY HARDWARE APPEARS HERE] ORCHARD SUPPLY HARDWARE CORPORATION 9 3/8% SENIOR NOTES DUE 2002 ------------ UNCONDITIONALLY GUARANTEED BY ORCHARD SUPPLY HARDWARE STORES CORPORATION ------------ Interest Payable February 15 and August 15 ------------ Orchard Supply Hardware Corporation ("Orchard Supply") is offering (the "Offering") $100,000,000 aggregate principal amount of its 9 3/8% Senior Notes Due 2002 (the "Notes"). Interest on the Notes will be payable semi-annually on February 15 and August 15 of each year, commencing August 15, 1994. The Notes will be redeemable at the option of Orchard Supply, in whole or in part, on or after February 15, 1998, at the redemption prices set forth herein.