Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | 04-3515240 | — | NONE | $480K | — |
| WILLIS TOWERS WATSON US LLC | 53-0018129 | — | NONE | $427K | — |
| CBIZ CPAS | 43-1947695 | — | NONE | $93K | — |
| STATE STREET BANK | 04-1867445 | — | NONE | $54K | — |
| HS MANAGEMENT | 26-0335469 | — | NONE | $42K | — |
| ACADIAN EMERGING MARKETS II | 26-3368395 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO LONG TERM CREDIT BOND FU Mutual Fund | — | — | $24.7M | $22.5M | 11.6% | |
| VANGUARD LONG TERM TREASURY ET Exchange Traded Fund | — | — | $21.0M | $16.9M | 8.7% | |
| STATE STREET BANK & TRUST CO Money Market Fund | — | — | $9.1M | $9.1M | 4.7% | |
| CROWN GLOBAL SECONDARIES V Private Equity | — | — | $4.4M | $6.5M |
| — |
| NONE |
| $40K |
| — |
| CLIFTON GROUP PARAMETRIC | 20-0292745 | — | NONE | $27K | — |
| BAREES CAPITAL MANAGEMENT | 74-2961140 | — | NONE | $10K | — |
| 3.4% |
| TWO SIGMA INT CORE FD LP Private Equity | — | — | $5.0M | $6.4M | 3.3% |
| JUNTO OFFSHORE FD LTD Hedge Fund | — | — | $3.6M | $6.0M | 3.1% |
| KLCP ERISA FUND E2 (US) Private Equity | — | — | $4.0M | $5.9M | 3.1% |
| ELLIOT INT LTD 8TH COMM. Hedge Fund | — | — | $4.2M | $5.4M | 2.8% |
| HBK MULTI STRATEGY OFF FD LTD Hedge Fund | — | — | $2.8M | $5.3M | 2.7% |
| IFP GLOBAL EQUITY LP Commingled Fund | — | — | $4.1M | $4.9M | 2.5% |
| LCM PARTNER COPS 4 (USD) Private Equity | — | — | $3.9M | $4.8M | 2.5% |
| BLUE TORCH CR OPP FD II LP Private Equity | — | — | $3.2M | $4.3M | 2.2% |
| ACADIAN EMERGING MARKETS II Commingled Fund | — | — | $2.9M | $4.3M | 2.2% |
| THE CHILDRENS INVT FD Hedge Fund | — | — | $1.9M | $3.9M | 2.0% |
| BLUE OWL ASSET INCOME FD(CAY)V Private Equity | — | — | $2.7M | $3.9M | 2.0% |
| 400 CAPITAL ASSET BASED OFF Term Fund III Private Equity | — | — | $2.5M | $3.6M | 1.9% |
| THINK INVESTMENTS OFFSHORE LTD Hedge Fund | — | — | $177K | $3.3M | 1.7% |
| SENATOR GLOBAL OPP OS FD II Hedge Fund | — | — | $1.3M | $3.2M | 1.7% |
| CAT ROCK CAPITAL PARTNERS LTD Hedge Fund | — | — | $1.4M | $3.2M | 1.6% |
| RIVERSIDE STRATEGIC CAPITAL FU Private Equity | — | — | $1.9M | $3.1M | 1.6% |
| ARTISAN FDS INC Mutual Fund | — | — | $2.1M | $2.7M | 1.4% |
| FORTRESS CREDIT OPP V Private Equity | — | — | $1.7M | $2.7M | 1.4% |
| TIGER GLOBAL LONG OPPOR Commingled Fund | — | — | $1.8M | $2.6M | 1.4% |
| SOROBAN CAYMAN FUND, LTD. Hedge Fund | — | — | $984K | $2.4M | 1.3% |
| CRAYHILL PRINCIPAL STRATEGIES FD III Private Equity | — | — | $1.8M | $2.3M | 1.2% |
| CAMBER CAPITAL O.SHORE FD LTD Hedge Fund | — | — | $1.5M | $2.3M | 1.2% |
| GOF II FEEDER B, LP Private Equity | — | — | $585K | $2.2M | 1.1% |
| BALANCE POINT CAP PARTNERS V Private Equity | — | — | $1.5M | $2.0M | 1.0% |
| STEPSTONE VC SECONDARIES V LP Private Equity | — | — | $1.9M | $2.0M | 1.0% |
| OCP ASIA FUND III LP Private Equity | — | — | $1.1M | $1.8M | 1.0% |
| INDABA CAPITAL PARTNERS, LP Hedge Fund | — | — | $167K | $1.8M | 0.9% |
| PARK PRESIDIO CAPITAL Hedge Fund | — | — | $1.1M | $1.7M | 0.9% |
| CASTLELAKE V LP Private Equity | — | — | $72K | $1.7M | 0.9% |
| KLCP ERISA FUND E III LP Hedge Fund | — | — | $1.5M | $1.7M | 0.9% |
| ICAPITAL LEXINGTON CAP PTNRS X Private Equity | — | — | $1.4M | $1.7M | 0.9% |
| PZENA US BST IDEA Commingled Fund | — | — | $50K | $1.6M | 0.8% |
| WILSHIRE BRIDGEWATER ALPHA FND Hedge Fund | — | — | $1.5M | $1.6M | 0.8% |
| JPMCB US Active Private Equity | — | — | $1.5M | $1.5M | 0.8% |
| FORTRESS LENDING FUND III A Private Equity | — | — | $1.0M | $1.5M | 0.8% |
| AETOS CAPITAL OPPORTUNITIES CA LP Private Equity | — | — | $1.0M | $1.4M | 0.7% |
| OCP ASIA FUND IV LP Private Equity | — | — | $903K | $1.4M | 0.7% |
| 400 CAPITAL ASSET BASED OFF Term Fund II Private Equity | — | — | $162K | $1.4M | 0.7% |
| ORBIS LP S Commingled Fund | — | — | $802K | $1.3M | 0.7% |
| CYRUS OPPORTUNITIES FD II Hedge Fund | — | — | $2.1M | $1.3M | 0.7% |
| CRAYHILL PRINCIPAL STRATEGIES FD III Private Equity | — | — | $1.1M | $1.1M | 0.6% |
| BALANCE POINT CAPITAL PART III Private Equity | — | — | $261K | $1.1M | 0.6% |
| GOF III FEEDER B, LP Private Equity | — | — | $1.1M | $1.0M | 0.5% |
| MATRIX CAPITAL MGNMT FUND LP Hedge Fund | — | — | $442K | $1.0M | 0.5% |
| AC CARBON CAYMAN LP Private Equity | — | — | $1.0M | $989K | 0.5% |
| BLUE TORCH OFF OPP FUND III LP Private Equity | — | — | $874K | $962K | 0.5% |
| LGIMA LONG DURATION US CREDIT Commingled Fund | — | — | $68K | $889K | 0.5% |
| KLCP DOMESTIC FUND III Hedge Fund | — | — | $464K | $712K | 0.4% |
| 400 CAPITAL ASSET BASED OFF Term Fund IV Private Equity | — | — | $533K | $559K | 0.3% |
| THINK INVESTMENT OFFSHORE LTD Hedge Fund | — | — | $26K | $527K | 0.3% |
| KABOUTER INTERNATIONAL OPP Commingled Fund | — | — | $575K | $450K | 0.2% |
| FORTRESS LENDING FUND IV A Private Equity | — | — | $389K | $401K | 0.2% |
| CROWN GLOBAL SECONDARIES VI Private Equity | — | — | $315K | $391K | 0.2% |
| BLUE TORCH CR OPP FD I LP Private Equity | — | — | $24K | $384K | 0.2% |
| BERKSHIRE FUND VIII LP Private Equity | — | — | $2K | $273K | 0.1% |
| BLUE OWL CONTINUATION FD VI A Private Equity - | — | — | — | $266K | 0.1% |
| NORTH BRIDGE VNTRE PRTNRS VI Private Equity | — | — | $640K | $178K | <0.1% |
| CHARLES RIVER PARTNERS XIII LP Private Equity | — | — | $2K | $160K | <0.1% |
| BAIN CAPITAL FUND VII L P Private Equity | — | — | $34K | $141K | <0.1% |
| PAYPAL HOLDINGS INC Common Stock | — | — | $99K | $134K | <0.1% |
| LULULEMON ATHLETICA INC Common Stock | — | — | $129K | $134K | <0.1% |
| WALT DISNEY CO/THE Common Stock | — | — | $122K | $134K | <0.1% |
| ASIA ALTERNATIVES CAP II LP Private Equity | — | — | $9K | $123K | <0.1% |
| VENROCK ASSOCIATES V LP Private Equity | — | — | $7K | $118K | <0.1% |
| ALPHABET INC CL C Common Stock | — | — | $77K | $118K | <0.1% |
| META PLATFORMS INC CLASS A Common Stock | — | — | $92K | $117K | <0.1% |
| COCA COLA CO/THE Common Stock | — | — | $102K | $109K | <0.1% |
| NORTH BRIDGE VENTURE PARTNERS V B Private Equity | — | — | $482K | $108K | <0.1% |
| DICK S SPORTING GOODS INC Common Stock | — | — | $59K | $105K | <0.1% |
| BALANCE POINT CAP PARTNERS VI Private Equity | — | — | $108K | $102K | <0.1% |
| WILLIAMS SONOMA INC Common Stock | — | — | $55K | $100K | <0.1% |
| UBER TECHNOLOGIES INC Common Stock | — | — | $113K | $100K | <0.1% |
| BLUE OWL SPECIAL OPPORT FND VI Private Equity | — | — | $4K | $99K | <0.1% |
| NIKE INC CL B Common Stock | — | — | $123K | $98K | <0.1% |
| PEPSICO INC Common Stock | — | — | $104K | $95K | <0.1% |
| MCDONALD S CORP Common Stock | — | — | $85K | $93K | <0.1% |
| RALPH LAUREN CORP Common Stock | — | — | $50K | $87K | <0.1% |
| LVMH MOET HENNESSY UNSP ADR Common Stock | — | — | $96K | $85K | <0.1% |
| BOOKING HOLDINGS INC Common Stock | — | — | $61K | $84K | <0.1% |
| MICROSOFT CORP Common Stock | — | — | $61K | $80K | <0.1% |
| STARBUCKS CORP Common Stock | — | — | $74K | $73K | <0.1% |
| AMAZON.COM INC Common Stock | — | — | $54K | $71K | <0.1% |
| BEST BUY CO INC Common Stock | — | — | $54K | $66K | <0.1% |
| AIRBNB INC CLASS A Common Stock | — | — | $67K | $66K | <0.1% |
| MATTEL INC Common Stock | — | — | $73K | $65K | <0.1% |
| VALINOR CAP PTRS OFFSHORE LTD Hedge Fund | — | — | $50K | $64K | <0.1% |
| HEINEKEN NV SPN ADR Common Stock | — | — | $82K | $63K | <0.1% |
| VISA INC CLASS A SHARES Common Stock | — | — | $47K | $62K | <0.1% |
| DOMINO S PIZZA INC Common Stock | — | — | $60K | $61K | <0.1% |
| PROCTER + GAMBLE CO/THE Common Stock | — | — | $54K | $59K | <0.1% |
| VANGUARD RUSELL 1000 VALUE Mutual Fund | — | — | $30K | $35K | <0.1% |
| BERKSHIRE FUND VII LP Private Equity 1 | — | — | — | $29K | <0.1% |
| BAIN CAPITAL EUROPE FUND III Private Equity | — | — | $77K | $20K | <0.1% |
| THINK INVT OS LTD Hedge Fund | — | — | $31K | $16K | <0.1% |
| PROSPECT VENTURE PARTNERS III Private Equity | — | — | $289K | $15K | <0.1% |
| RHO VENTURES V LP Private Equity | — | — | $628K | $8K | <0.1% |
| CENTERBRIDGE ADVISORS LLC Private Equity | — | — | $1K | $2K | <0.1% |
