Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $1.2M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $257K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | ACTUARY | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT INVEST CONSULTING INC | 36-3109431 | — | INVESTMENT | $1.2M | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SR230907 IRS USD R F 4.39582 2 CCPOIS Other 4.3958% 3/19/2025 | Bonds / Notes | — | $339.8M | $339.8M | 13.6% | |
| LONG DURATION CORP BD PORTFOLI MUTUAL FUNDS Mutual Funds | Common Stock | — | $206.4M | $197.0M | 7.9% | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY Fully Benefit Responsive Contract | Other securities | — | $143.0M | $143.0M | 5.7% | |
| SX003151 CDS USD R F 1.00000 2 CCPCDX Other 1.0000% 6/20/2029 | Bonds / Notes | — | $68.4M | $68.4M | 2.7% | |
| US TREASURY N/B 08/52 3 Government Securities 3.0000% 8/15/2052 | U.S. Treasuries | — | $66.6M | $65.1M | 2.6% | |
| SX003205 CDS USD R F 1.00000 2 CCPCDX Other 1.0000% 12/20/2029 | Bonds / Notes | — | $56.9M | $56.9M | 2.3% | |
| JPMCB STRATEGIC PROPERTY FUND REIT Real Estate | Common Stock | — | $35.4M | $47.9M | 1.9% | |
| SPDR PORTFOLIO S+P 1500 COMPOS SPDR PORTFOLIO S+P 1500 COMP Mutual Funds | Other securities | — | $45.4M | $46.9M | 1.9% | |
| PAAMCO NEWPORT MMPPT, LLC LIMITED PARTNERSHIP Limited Partnerships - Hedge | Other securities | — | $31.5M | $44.2M | 1.8% | |
| US TREASURY N/B 05/42 3.25 Government Securities 3.2500% 5/15/2042 | U.S. Treasuries | — | $47.5M | $43.8M | 1.8% | |
| ONE WILLIAM STREET CAP PRN LIMITED PARTNERSHIP Limited Partnerships - Hedge | Other securities | — | $26.0M | $41.9M | 1.7% | |
| US TREASURY N/B 08/42 3.375 Government Securities 3.3750% 8/15/2042 | U.S. Treasuries | — | $42.0M | $38.5M | 1.5% | |
| CLARION LION PROPERTIES FUND LP Limited Partnerships - Real Estate | Other securities | — | $30.7M | $35.5M | 1.4% | |
| US TREASURY N/B 11/43 4.75 Government Securities 4.7500% 11/15/2043 | U.S. Treasuries | — | $36.0M | $34.9M | 1.4% | |
| CAPSTONE VOL (OFFSHORE) LTD Limited Partnerships - Hedge | Common Stock | — | $27.0M | $33.9M | 1.4% | |
| ALPHADYNE INTERNATIONAL FUND Hedge Funds | Other securities | — | $20.8M | $33.9M | 1.4% | |
| STRATEGIC INVESTORS FUND VIII LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | Other securities | — | $10.8M | $31.1M | 1.2% | |
| PIMCO FDS PAC INVT MGMT SER ASSET BKD SECS PORTFOLIO Mutual Funds | Other securities | — | $29.8M | $30.1M | 1.2% | |
| GRAHAM ABSOLUTE RETURN.CLS A RETURN LTD. CLASS A Limited Partnerships - Hedge | Common Stock | — | $26.8M | $29.7M | 1.2% | |
| BX003204 CDS USD R V 03MEVENT 1 CCPCDX Other 1.0000% 12/20/2034 | Bonds / Notes | — | $28.4M | $28.6M | 1.1% | |
| CANYON VALUE REALIZATION FUND LIMITED PARTNERSHIP Limited Partnerships - Hedge | Other securities | — | $21.0M | $28.2M | 1.1% | |
| IFM GLOBAL INFRASTRUCTURE L.P. LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | Other securities | — | $13.5M | $28.0M | 1.1% | |
| KLCP ERISA FUND E2 (US) LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | Other securities | — | $16.0M | $24.7M | 1.0% | |
| TRUMBULL PROPERTY INCOME FUND LIMITED PARTNERSHIP Limited Partnerships - Real Estate | Other securities | — | $20.0M | $24.2M | 1.0% | |
| GOLUB CAPITAL PARTNERS INTL 12 LP Limited Partnerships - Private Equity/Venture Capital | Other securities | — | $13.8M | $23.1M | 0.9% | |
| FORTRESS CREDIT OPPS V EXP (G) Limited Partnerships - Private Equity/Venture Capital | Other securities | — | $17.1M | $20.5M | 0.8% | |
| SR224543 IRS USD R F 2.57000 2 CCPINFLATIONZERO Other 2.5700% 10/17/2028 | Bonds / Notes | — | $19.5M | $19.9M | 0.8% | |
| BR224544 IRS USD R V 12MUSCPI 1 CCPINFLATIONZERO Other 1.0000% 10/17/2033 | Bonds / Notes | — | $18.9M | $19.2M | 0.8% | |
| SWU01X939 IRS USD R F 4.22800 SWU01X939 CCPOIS Other 4.2280% 8/30/2025 | Bonds / Notes | — | $17.9M | $17.9M | 0.7% | |
| GOVERNMENT STIF 18 Cash and short-term investments 4.2911% 12/31/2030 | Cash / Money Market | — | $17.8M | $17.8M | 0.7% | |
| WEBSTER CAPITAL IV LP Limited Partnerships - Private Equity/Venture Capital | Other securities | — | $10.4M | $17.6M | 0.7% | |
| THOMA BRAVO FUND XII A LP LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | Other securities | — | $10.0M | $17.4M | 0.7% | |
| US TREASURY N/B 11/41 2 Government Securities 2.0000% 11/15/2041 | U.S. Treasuries | — | $19.7M | $17.4M | 0.7% | |
| TRIVE CAPITAL FD III Limited Partnerships - Private Equity/Venture Capital | Other securities | — | $8.5M | $17.1M | 0.7% | |
| GREATPOINT VENTURES INNOV II LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | Other securities | — | $8.8M | $16.9M | 0.7% | |
| BROOKFIELD CAP PRTNRS FUND III LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | Other securities | — | $14.1M | $16.4M | 0.7% | |
| THOMA BRAVO DISCOVER FUND III LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | Other securities | — | $12.0M | $16.2M | 0.6% | |
| ICON INFRA PARTNERS V LP Limited Partnerships - Private Equity/Venture Capital | Other securities | — | $13.3M | $15.3M | 0.6% | |
| HEITMAN AMERICA RE TRUST LP LIMITED PARTNERSHIP Limited Partnerships - Real Estate 759 | Other securities | — | — | $15.2M | 0.6% | |
| SWU022J84 IRS AUD R F 4.50000 SWU022J84 CCPVANILLA Other 4.5000% 2/15/2034 | Bonds / Notes | — | $15.1M | $14.2M | 0.6% | |
| US TREASURY N/B 05/44 4.625 Government Securities 4.6250% 5/15/2044 | U.S. Treasuries | — | $14.3M | $14.2M | 0.6% | |
| ARES SENIOR DL FUND CAY IIB LP Limited Partnerships - Private Equity/Venture Capital | Other securities | — | $14.1M | $14.1M | 0.6% | |
| ARES CORPORATE OPPS FUND V Limited Partnerships - Private Equity/Venture Capital | Other securities | — | $11.7M | $14.0M | 0.6% | |
| GENSTAR CAPITAL PARTNERS IX Limited Partnerships - Private Equity/Venture Capital | Other securities | — | $7.6M | $13.8M | 0.5% | |
| US TREASURY N/B 11/52 4 Government Securities 4.0000% 11/15/2052 | U.S. Treasuries | — | $14.7M | $13.6M | 0.5% | |
| MBK PARTNERS FUND V LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | Other securities | — | $10.4M | $13.3M | 0.5% | |
| STRATEGIC INVESTORS FUND X LIMITED PARTNERSHIP Limited Partnerships - Private Equity/Venture Capital | Other securities | — | $10.9M | $13.2M | 0.5% | |
| US TREASURY N/B 11/53 4.75 Government Securities 4.7500% 11/15/2053 | U.S. Treasuries | — | $14.2M | $13.2M | 0.5% | |
| US TREASURY N/B 08/44 4.125 Government Securities 4.1250% 8/15/2044 | U.S. Treasuries | — | $13.1M | $13.1M | 0.5% | |
| TRIVE CAPITAL FUND IV A LP Limited Partnerships - Private Equity/Venture Capital | Other securities | — | $9.7M | $12.7M | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
