Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARATHON ASSET MANAGEMENT LLP | 98-1669899 | — | NONE | $119K | — |
| 1607 CAPITAL PARTNERS | 26-0529973 | — | NONE | $105K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $78K | — |
| BURGUNDY ASSET MANAGEMENT |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 98-0407588 |
| — |
| NONE |
| $57K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH MANAGEMENT | 04-2955404 | — | NONE | $140K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $1.3M | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $385K | — |
| ARROWSTREET CAPITAL | 04-3472863 | — | NONE | $121K | — |
| BAKER NEWMAN NOYES LLC | 01-0494526 | — | NONE | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard TTL Stk Mkt-Inst PL | Other securities | — | $77.1M | $157.8M | 19.8% | |
| PIMCO Long Duration Total Rtrn-Inst | Other securities | — | $132.1M | $99.4M | 12.5% | |
| Vanguard L/T Bnd Indx-Inst | Other securities | — | $117.2M | $97.8M | 12.3% | |
| Weatherlow Offshore FD II | Other securities | — | $38.1M | $45.3M | 5.7% | |
| Arrowstreet Investment Trust Equity Fund | Other securities | — | $34.4M | $41.7M | 5.2% | |
| SSGA REAL ASSET NL FUND STATE STREET GLOBAL ADVISORS · EIN 34-7175869 / PN 000 | Common Collective Trust | — | $24.9M | $37.8M | 4.8% | |
| Vanguard FTSE Developed ETF | Other securities | — | $31.8M | $34.0M | 4.3% | |
| HBK Multi Strategy Offshore Fund Series Lead | Other securities | — | $19.2M | $20.9M | 2.6% | |
| King Street Capital LTD | Common Stock | — | $17.7M | $19.5M | 2.5% | |
| Senator Global Opp Offshore Fund Class H1 Series 1 | Other securities | — | $15.5M | $18.6M | 2.3% | |
| 400 Capital Credit Opportunities Fund LTD | Common Stock | — | $15.7M | $17.4M | 2.2% | |
| Vanguard FTSE Emerging Marke | Other securities | — | $15.1M | $16.2M | 2.0% | |
| U.S. Treasury Bond 4.500%% 02/15/44 02/15/24 | U.S. Treasuries | — | $12.5M | $12.1M | 1.5% | |
| Arkkan Opportunities Feed | Other securities | — | $10.0M | $10.6M | 1.3% | |
| COLLECTIVE US GOVT STIF 15 BNY MELLON · EIN 13-5160382 / PN 000 | Common Collective Trust | — | $10.2M | $10.2M | 1.3% | |
| U.S. Treasury Bond 4.250% 02/15/54 02/15/24 | U.S. Treasuries | — | $9.9M | $9.4M | 1.2% | |
| Edgerton Long Short Fund USD, B Series 1 | Other securities | — | $4.5M | $5.6M | 0.7% | |
| U.S. Treasury Bond 4.125% 08/15/53 08/15/23 | U.S. Treasuries | — | $5.3M | $4.8M | 0.6% | |
| U.S. Treasury Bond 1.125% 08/15/40 08/15/20 | U.S. Treasuries | — | $4.7M | $4.4M | 0.5% | |
| U.S. Treasury Bond 4.375% 08/15/43 08/15/23 | U.S. Treasuries | — | $4.4M | $4.1M | 0.5% | |
| U.S. Treasury Bond 2.250% 08/15/46 08/15/16 | U.S. Treasuries | — | $2.7M | $2.6M | 0.3% | |
| U.S. Treasury Bond 1.875% 02/15/41 02/15/21 | U.S. Treasuries | — | $2.3M | $2.1M | 0.3% | |
| U.S. Treasury Bond 3.000% 08/15/52 08/15/22 | U.S. Treasuries | — | $2.4M | $2.1M | 0.3% | |
| U.S. Treasury Bond 1.375% 08/15/50 08/15/20 | U.S. Treasuries | — | $2.3M | $2.1M | 0.3% | |
| U.S. Treasury Bond 3.875% 05/15/43 05/15/23 | U.S. Treasuries | — | $1.9M | $1.8M | 0.2% | |
| U.S. Treasury Bond 4.625% 05/15/44 05/15/24 | U.S. Treasuries | — | $1.8M | $1.7M | 0.2% | |
| U.S. Treasury Bond 2.000% 08/15/51 08/15/21 | U.S. Treasuries | — | $1.8M | $1.6M | 0.2% | |
| Groupe Bruxelles Lambert NV | Common Stock | — | $1.4M | $1.2M | 0.2% | |
| Exor NV | Common Stock | — | $1.0M | $959K | 0.1% | |
| Ishares MSCI Japan ETF | Other securities | — | $691K | $861K | 0.1% | |
| Finsbury GR&INC Trust-ORD | Common Stock | — | $797K | $825K | 0.1% | |
| U.S. Treasury Bond 3.375% 08/15/42 08/15/22 | U.S. Treasuries | — | $883K | $815K | 0.1% | |
| Baillie Gifford Japan Trust | Other securities | — | $779K | $766K | <0.1% | |
| JP Morgan Chase & Co. Var.Rate 07/24/38 07/24/17 | Common Stock | — | $792K | $764K | <0.1% | |
| European Opportunities Trust | Other securities | — | $855K | $755K | <0.1% | |
| Anheuser-Busch Cos LLC / 144A 4.900% 02/01/46 02/01/19 | Bonds / Notes | — | $788K | $740K | <0.1% | |
| Argo Investments LTD | Common Stock | — | $739K | $695K | <0.1% | |
| AT&T Inc. 144A 3.550% 09/15/55 03/15/21 | Bonds / Notes | — | $710K | $673K | <0.1% | |
| Australian Foundation Inv Co | Common Stock | — | $705K | $667K | <0.1% | |
| Henderson European Focus Tru PLC | Common Stock | — | $759K | $658K | <0.1% | |
| Bank of America Corp. Var.Rate 04/22/42 04/22/21 | Common Stock | — | $686K | $655K | <0.1% | |
| Schroder Japan Trust PLC | Common Stock | — | $601K | $643K | <0.1% | |
| Caledonia Investments Plc | Common Stock | — | $633K | $612K | <0.1% | |
| Polar Capital Global Financi | Other securities | — | $471K | $593K | <0.1% | |
| Amgen Inc. 5.650% 03/02/53 03/02/23 | Bonds / Notes | — | $624K | $583K | <0.1% | |
| U.S. Treasury Bond 1.875% 02/15/51 02/15/21 | U.S. Treasuries | — | $636K | $556K | <0.1% | |
| Dominion Energy, Inc 4.900% 08/01/41 08/05/11 | Bonds / Notes | — | $567K | $548K | <0.1% | |
| Wells Fargo & Co. Var.Rate 04/04/51 03/30/20 | Common Stock | — | $581K | $545K | <0.1% | |
| Duke Energy Carolinas LLC 5.300% 02/15/40 11/19/09 | Bonds / Notes | — | $561K | $542K | <0.1% | |
| Charter Communications Operating 5.375% 05/01/47 11/01/17 | Bonds / Notes | — | $532K | $523K | <0.1% |
