Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STACEY BRAUN ASSOCIATES | 13-2889432 | NEW YORK, NY | NONE | $510K | — |
| TERRACAP MANAGEMENT, LLC | — | NAPLES, FL | NONE | $453K | — |
| CAPITAL ASSET ADVISORS | 06-1218195 | OYSTER BAY, NY | NONE | $200K | — |
| ENTRUST PARTNERS OFFSHORE, LP | 90-0644478 | NEW YORK, NY | NONE | $64K | — |
| THE SEGAL COMPANY | 13-1835864 | NEW YORK, NY | NONE | $45K | — |
| US BANK |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Libremax Offshore Fund, Ltd Class A-Tranche C Series 1 | — | 123,727 | $146.4M | $179.4M | 23.8% | |
| VCFA Pioneer Secondary VP VII - Cayman | — | — | $20.2M | $34.0M | 4.5% |
| 31-0841368 |
| BIRMINGHAM, AL |
| NONE |
| $44K |
| — |
| FRIEDMAN & ANSPACH | 13-3403675 | NEW YORK, NY | NONE | $40K | — |
| KATHLEEN KREINBIHL | 11-2610489 | GREAT NECK, NY | EMPLOYEE | $33K | — |
| MSPC CERTIFIED PUBLIC ACCOUNTANTS | 22-2951202 | CRANFORD, NJ | NONE | $26K | — |
| MIZZEN CAPITAL | — | WILMINGTON, DE | NONE | $19K | — |
| Libremax Core Fund, LP | — | — | $29.5M | $33.4M | 4.4% |
| VCFA Venture Partners VI - Cayman | — | — | $947K | $31.6M | 4.2% |
| AFL-CIO EQUITY INDEX FUND ASB CAPITAL MANAGEMENT, LLC · EIN 27-3350609 / PN 010 | Common Collective Trust | 470,828 | $10.0M | $26.9M | 3.6% |
| DAE 3.0 Fund (ERISA), LP | — | — | $14.2M | $18.3M | 2.4% |
| DSF Multi-Family Fund-2019 A, LP | — | — | $16.7M | $17.9M | 2.4% |
| TerraCap Partners VI LP | — | — | $16.5M | $16.4M | 2.2% |
| Libremax Offshore Fund, Ltd Class A-Tranche C Series 9 | — | 15,000 | $5.0M | $16.0M | 2.1% |
| Apple Inc Com | — | 63,000 | $1.7M | $15.8M | 2.1% |
| DAE Expansion Fund (ERISA), LP | — | — | $15.5M | $15.7M | 2.1% |
| Nvidia Corp | — | 113,725 | $1.8M | $15.3M | 2.0% |
| Microsoft Corp Com | — | 33,625 | $2.4M | $14.2M | 1.9% |
| TerraCap Partners V LP | — | — | $16.4M | $13.8M | 1.8% |
| SROA Capital Fund VIII (ERISA) | — | — | $12.7M | $13.7M | 1.8% |
| DFG Vibrant Sente Fund A-Series 1 | — | 828 | $3.2M | $12.0M | 1.6% |
| Amazon Com Inc | — | 47,100 | $4.4M | $10.3M | 1.4% |
| Mizzen Capital II, LP | — | — | $10.1M | $10.1M | 1.3% |
| DSF Multi-Family Fund-2023 | — | — | $5.2M | $7.9M | 1.1% |
| Alphabet Inc Cl A | — | 39,500 | $2.2M | $7.5M | 1.0% |
| Meta Platforms Inc | — | 12,000 | $3.1M | $7.0M | 0.9% |
| Applovin Corp Com Cl A | — | 20,050 | $1.1M | $6.5M | 0.9% |
| Broadcom Inc | — | 23,000 | $1.3M | $5.3M | 0.7% |
| DGF Vibrant Opportunity Fund | — | — | $4.7M | $5.0M | 0.7% |
| Vertiv Holdings Co | — | 43,450 | $1.4M | $4.9M | 0.7% |
| J P Morgan Chase Co Com | — | 20,050 | $1.9M | $4.8M | 0.6% |
| EnTrust Special Opportunities Fund III Ltd Class A | — | 4,614 | $3.9M | $4.6M | 0.6% |
| Exxon Mobil Corp | — | 36,200 | $3.0M | $3.9M | 0.5% |
| Howmet Aerospace Inc Com | — | 35,450 | $1.4M | $3.9M | 0.5% |
| Alphabet Inc Cl C | — | 20,200 | $1.4M | $3.8M | 0.5% |
| ServiceNow Inc | — | 3,625 | $1.7M | $3.8M | 0.5% |
| Eli Lilly Co | — | 4,825 | $1.0M | $3.7M | 0.5% |
| Arista Networks Inc | — | 33,700 | $1.1M | $3.7M | 0.5% |
| Berkshire Hathaway Inc Cl B | — | 7,850 | $1.5M | $3.6M | 0.5% |
| T Mobile US Inc | — | 15,400 | $2.3M | $3.4M | 0.5% |
| Costco Whsl Corp | — | 3,575 | $1.1M | $3.3M | 0.4% |
| Mastercard Inc | — | 6,100 | $327K | $3.2M | 0.4% |
| Trade Desk Inc Com CL A | — | 26,900 | $2.0M | $3.2M | 0.4% |
| Liberty Media Corp Del Com | — | 33,900 | $2.4M | $3.1M | 0.4% |
| Targa Resources Corp | — | 17,100 | $2.6M | $3.1M | 0.4% |
| Evercore Inc | — | 10,950 | $2.0M | $3.0M | 0.4% |
| Welltower Inc Com | — | 24,000 | $2.4M | $3.0M | 0.4% |
| Quanta Svcs Inc | — | 9,570 | $1.1M | $3.0M | 0.4% |
| Palo Alto Networks Inc | — | 16,170 | $1.6M | $2.9M | 0.4% |
| AutoZone Inc | — | 910 | $2.2M | $2.9M | 0.4% |
| American Express Co | — | 9,800 | $1.7M | $2.9M | 0.4% |
| Nasdaq Inc | — | 37,350 | $2.1M | $2.9M | 0.4% |
| Wells Fargo Co New Com | — | 41,100 | $2.0M | $2.9M | 0.4% |
| Bank of America Corp | — | 65,600 | $1.8M | $2.9M | 0.4% |
| Texas Roadhouse Inc | — | 15,950 | $1.3M | $2.9M | 0.4% |
| Tjx Companies Inc | — | 23,125 | $2.2M | $2.8M | 0.4% |
| Post Holdings Inc | — | 23,925 | $2.7M | $2.7M | 0.4% |
| TerraCap Partners IV LP | — | — | $4.2M | $2.7M | 0.4% |
| Manhattan Assocs Inc | — | 9,800 | $1.5M | $2.6M | 0.4% |
| Marvell Technology Inc | — | 23,975 | $1.7M | $2.6M | 0.4% |
| GCM Grosvenor Co-Investment Opportunities Feeder Fund L.P. | — | — | $3.0M | $2.6M | 0.4% |
| Life Time Group Holdings Inc Common | — | 118,450 | $2.3M | $2.6M | 0.3% |
| Vici Pptys Inc | — | 89,400 | $2.9M | $2.6M | 0.3% |
| Blackrock Inc Com | — | 2,525 | $1.4M | $2.6M | 0.3% |
| Leidos Holdings Inc | — | 17,750 | $2.0M | $2.6M | 0.3% |
| Boston Scientiffic Corp | — | 28,500 | $1.9M | $2.5M | 0.3% |
| Entergy Corporation | — | 33,000 | $1.7M | $2.5M | 0.3% |
| Bellring Brands Inc | — | 33,100 | $2.0M | $2.5M | 0.3% |
| Travelers Cos Inc | — | 10,000 | $1.8M | $2.4M | 0.3% |
| Intercontinental Enhanced Core US Real Estate Income Fund Class O | — | 196,868 | $2.5M | $2.4M | 0.3% |
| Arch Cap Group Ltd | — | 25,500 | $1.6M | $2.4M | 0.3% |
| Chart Inds Inc | — | 12,200 | $2.4M | $2.3M | 0.3% |
| Procter Gamble Co | — | 13,700 | $1.5M | $2.3M | 0.3% |
| DSF Multi-Family Real Estate Fund III-A, LP | — | — | $2.6M | $2.3M | 0.3% |
| Itron Inc | — | 20,500 | $1.5M | $2.2M | 0.3% |
| Coca Cola Company | — | 35,325 | $2.4M | $2.2M | 0.3% |
| Sharkninja Inc | — | 22,450 | $2.4M | $2.2M | 0.3% |
| McKesson Corporation | — | 3,825 | $1.1M | $2.2M | 0.3% |
| Wec Energy Group Inc Com | — | 23,100 | $2.0M | $2.2M | 0.3% |
| Micron Technology Inc | — | 24,725 | $1.9M | $2.1M | 0.3% |
| Marriott Intl Inc | — | 7,400 | $1.5M | $2.1M | 0.3% |
| Ge Healthcare Technologies Inc | — | 26,300 | $2.0M | $2.1M | 0.3% |
| Onto Innovation Inc | — | 12,300 | $2.8M | $2.1M | 0.3% |
| Danaher Corp | — | 8,925 | $1.8M | $2.0M | 0.3% |
| Colgate Palmolive Co Com | — | 22,500 | $2.3M | $2.0M | 0.3% |
| Ameren Corp | — | 22,850 | $1.7M | $2.0M | 0.3% |
| UnitedHealth Group Inc Com | — | 3,975 | $831K | $2.0M | 0.3% |
| Lam Research Corp | — | 27,500 | $824K | $2.0M | 0.3% |
| Dycom Inds Inc | — | 10,650 | $2.0M | $1.9M | 0.2% |
| MetLife Inc | — | 22,600 | $1.5M | $1.9M | 0.2% |
| Home Depot Inc | — | 4,500 | $995K | $1.8M | 0.2% |
| Corcept Therapeutics Inc | — | 34,150 | $1.9M | $1.7M | 0.2% |
| Bristol Myers Squibb Co | — | 29,300 | $1.7M | $1.7M | 0.2% |
| DraftKings Inc New | — | 43,075 | $1.8M | $1.6M | 0.2% |
| Vertex Pharmaceuticals Inc Com | — | 3,900 | $1.2M | $1.6M | 0.2% |
| Linde Plc Shs | — | 3,650 | $1.7M | $1.5M | 0.2% |
| ConocoPhillips | — | 15,250 | $1.3M | $1.5M | 0.2% |
| Teck Resources Limited | — | 37,300 | $1.6M | $1.5M | 0.2% |
| 3M Co | — | 11,600 | $1.2M | $1.5M | 0.2% |
| Eaton Corp Plc Shs | — | 4,400 | $1.3M | $1.5M | 0.2% |
| Regeneron Pharmaceuticals Inc | — | 2,025 | $1.4M | $1.4M | 0.2% |
| Federated Hermes Trust US Treasury Obligations | — | 1,313,443 | $1.3M | $1.3M | 0.2% |
| Caterpillar Inc | — | 3,450 | $1.2M | $1.3M | 0.2% |
| Thermo Fisher Scientific Inc | — | 2,325 | $761K | $1.2M | 0.2% |
| Encompass Health Corporation | — | 12,800 | $1.3M | $1.2M | 0.2% |
| Tg Therapeutics Inc | — | 37,000 | $1.2M | $1.1M | 0.1% |
| Sarepta Therapeutics Inc | — | 9,000 | $1.2M | $1.1M | 0.1% |
| Amgen Inc | — | 4,025 | $1.3M | $1.0M | 0.1% |
| Deere Co | — | 2,475 | $314K | $1.0M | 0.1% |
| New York Times Co | — | 18,900 | $996K | $984K | 0.1% |
| DFG Vibrant Sente Fund A-Series 2 | — | 39 | $479K | $480K | <0.1% |
| Global Payments Inc | — | 4,025 | $518K | $451K | <0.1% |
