Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME BUCHHOLZ & ASSOCIATES, INC. | 02-0426421 | — | INVESTMENT MANAGER | $104K | — |
| HERONBRIDGE | 44-7995424 | — | INVESTMENT MANAGER | $22K | — |
| WELLINGTON MANAGEMENT GROUP LLP | 04-2683227 | — | INVESTMENT MANAGER | $20K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Semper Vic Partners (Qp) LP " | Other securities | — | $1.9M | $8.9M | 8.5% | |
| Acacia Partners, LP " | Other securities | — | $2.5M | $8.1M | 7.8% | |
| Route One Offshore Fund Ltd " | Common Stock | — | $4.0M | $8.1M | 7.8% | |
| Varde Investment Partners, LP " | Other securities | — | $3.7M | $6.9M | 6.6% | |
| CIF II US IV GRADE CORP LONG BOND WELLINGTON · EIN 04-6913417 / PN 120 | Common Collective Trust | — | $7.3M | $6.9M | 6.6% | |
| Wellington CIF II US Long Treasury S1 Fund " | Common Collective Trusts | — | $7.7M | $6.6M | 6.4% | |
| WTC CIF II US LNG TRSRY PORTFOLIO WELLINGTON · EIN 04-6913417 / PN 173 | Common Collective Trust | — | — | $6.6M | 6.4% | |
| Alua Offshore Fund Ltd Class A Series 1 " | Common Stock | — | $4.9M | $6.0M | 5.8% | |
| Allspring 100% Treasury Money Market Institutional Fund Mutual fund | Cash / Money Market | — | $5.6M | $5.6M | 5.4% | |
| FPA Crescent Fund Supra Institutional Class " | Other securities | — | $5.1M | $5.6M | 5.3% | |
| Lone Cascade LP " | Other securities | — | $4.0M | $4.6M | 4.4% | |
| Tweedy Browne International Value Fund II " | Other securities | — | $3.5M | $4.0M | 3.9% | |
| Wellington Global Equity Long/Short Fund, Ltd " | Common Stock | — | $1.0M | $3.8M | 3.6% | |
| Newtyn Te Partners, LP " | Other securities | — | $106K | $3.7M | 3.5% | |
| Junto Offshore Fund Ltd " | Common Stock | — | $2.5M | $3.1M | 3.0% | |
| Mason Capital, Ltd " | Common Stock | — | $2.3M | $2.9M | 2.8% | |
| The Heronbridge Value Equity Fund Commingled fund | Common Collective Trusts | — | $1.1M | $2.2M | 2.1% | |
| Bil, Ltd. Class U - Series A " | Common Stock | — | $1.8M | $2.1M | 2.0% | |
| Equity Resource Fund 2020 LLC " | Other securities | — | $1.4M | $2.0M | 2.0% | |
| Vanguard Treasury Money Market Fund " | Cash / Money Market | — | $1.9M | $1.9M | 1.8% | |
| The Highclere International Investors Smid Fund " | Other securities | — | $1.1M | $1.8M | 1.7% | |
| Federated Hermes U.S. Treasury Cash Reserves Fund " | Cash / Money Market | — | $1.6M | $1.6M | 1.5% | |
| Equity Resource Fund 2018, LP " | Other securities | — | $441K | $1.1M | 1.1% | |
| Equity Resource Fund 2022 LLC " | Other securities | — | $950K | $1.1M | 1.1% | |
| Highbrook Property Fund Iv (Tef) LP " | Other securities | — | $909K | $1.1M | 1.0% | |
| Equity Resource Fund 2017, LP " | Other securities | — | $212K | $685K | 0.7% | |
| Highbrook Property Fund III, LP " | Other securities | — | $504K | $414K | 0.4% | |
| JZI Fund III Tax-Exempt LP " | Other securities | — | $672K | $345K | 0.3% | |
| Fletcher Spaght Ventures " | Other securities | — | $811K | $301K | 0.3% | |
| Equity Resource Fund 2015 Holdings, LLC " 1 - | Common Stock | — | — | $257K | 0.2% | |
| Equity Resource Fund 2011 LP " 1 - | Other securities | — | — | $203K | 0.2% | |
| Equity Resource Fund 2013 LP " 1 - | Other securities | — | — | $175K | 0.2% | |
| Holdco Opportunities Fund " 1 | Other securities | — | — | $33K | <0.1% | |
| Alua Offshore Fund Ltd Class S Series 1 " | Common Stock | — | $30K | $32K | <0.1% | |
| Highbrook Income Property Fund II, LP " | Other securities | — | $37K | $26K | <0.1% | |
| Alua Offshore Fund Ltd Class S Series 3 " | Common Stock | — | $22K | $15K | <0.1% | |
| Alua Offshore Fund Ltd Class S Series 2 " | Common Stock | — | $11K | $3K | <0.1% | |
| THE HERONBRIDGE VALUE EQUITY FUND HERONBRIDGE · EIN 44-7995424 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| THE HIGHCLERE INTERN INV SMID FUND HIGHCLERE INTERNATIONAL INVESTORS · EIN 44-7995432 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BROOK PRIVATE EQUITY ADVISORS FUND BROOK PRIVATE EQUITY ADVISORS · EIN 05-8999442 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| HIGHCLERE INTERNATIONAL INVESTORS |
| 44-7995432 |
| — |
| INVESTMENT MANAGER |
| $18K |
| — |
| HOLDCO ADVISORS, L.P. | — | NEW YORK, NY | INVESTMENT MANAGER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | ACTUARY | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | 51-0099493 | — | ADMINISTRATOR | $33K | — |
