Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OFFIT CAPITAL ADVISORS LLC | 26-0271563 | — | NONE | $186K | — |
| ONEDIGITAL INVESTMENT ADVISORS, LLC | — | OVERLAND, KS | NONE | $60K | — |
| CLARKSTON CAPITAL PARTNERS | 83-0473650 | — | NONE | $13K | — |
| WILKINSON GLOBAL ASSET MANAGEMENT |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Int-trm Corp Bond Etf Mutual fund | Common Stock | — | $11.1M | $11.6M | 14.8% | |
| Vanguard 500 Index Cl Adml Mutual fund | Other securities | — | $6.7M | $11.2M | 14.3% | |
| Wilmington Us Govt Money Mkt Cl Inst Cash and cash equivalents | Cash / Money Market | — | $6.8M | $6.8M | 8.6% | |
| Vanguard Long-term Corp Bond Mutual fund | Common Stock | — | $4.8M | $4.8M | 6.1% | |
| Oca Patria V LLC Limited liability company | Other securities | — | $1.6M | $2.6M | 3.3% | |
| Vanguard Shrt Term Gov Bond Index Fd Mutual fund | Other securities | — | $2.3M | $2.1M | 2.6% | |
| Oca LMMI Segregated Portfolio | Other securities | — | $1.5M | $2.0M | 2.6% | |
| Vanguard Total Bd Mkt Idx Adm Mutual fund | Other securities | — | $2.2M | $2.0M | 2.6% | |
| Akre Focus Fund-ins Mutual fund | Other securities | — | $1.2M | $1.8M | 2.4% | |
| Oca Vhf Segregated Portfolio Segregated Portfolio | Other securities | — | $1.5M | $1.7M | 2.2% | |
| Wcm Focused Intl Growth Fd Mutual fund | Other securities | — | $1.2M | $1.6M | 2.0% | |
| Edgewood Growth Fund-ins Mutual fund | Other securities | — | $907K | $1.6M | 2.0% | |
| Oca Ako Euro Long-only Fund Class D1 Limited liability company | Other securities | — | $1.3M | $1.6M | 2.0% | |
| IR&M Core Bond II LLC Limited liability company | Other securities | — | $1.5M | $1.5M | 2.0% | |
| Oca Ortf II Limited liability company | Other securities | — | $1.0M | $1.3M | 1.6% | |
| date | Other securities | — | $1.5M | $1.2M | 1.6% | |
| Janus Henderson Eur Best Ideas Fund Limited liability company | Other securities | — | $713K | $1.2M | 1.5% | |
| Scge Offshore Fund, Lp Limited partnerships | Other securities | — | $642K | $1.2M | 1.5% | |
| Oca Icf Segregated Portfolio | Other securities | — | $1.1M | $1.1M | 1.5% | |
| Oca Silver Lake V Te LLC Limited liability company | Other securities | — | $600K | $1.1M | 1.3% | |
| Golub Capital Partners 12, Lp Limited partnerships | Other securities | — | $682K | $1.0M | 1.3% | |
| Oca Fssa Asian Eq Leaders Fund LLC Limited liability company | Other securities | — | $925K | $1.0M | 1.3% | |
| Ra Capital Healthcare Int'l Fund Ltd Limited partnerships | Common Stock | — | $333K | $949K | 1.2% | |
| Lord Abbett Inv Trust- Sh Dur Inc Fd Mutual fund | Common Stock | — | $939K | $946K | 1.2% | |
| Oca Tf (theleme) Segregated Portfolio | Other securities | — | $898K | $811K | 1.0% | |
| Ariel International-ins Mutual fund | Other securities | — | $801K | $803K | 1.0% | |
| Davidson Kempner Distrsd Opp Intl Limited partnerships | Other securities | — | $573K | $696K | 0.9% | |
| Oca Claros Mortgage Trust Limited liability company | Other securities | — | $819K | $374K | 0.5% | |
| Arias Resource Capital Fund II Limited partnerships | Other securities | — | $793K | $317K | 0.4% | |
| Tjx Companies Com Common stock | Common Stock | — | $111K | $240K | 0.3% | |
| Oca Brep VII Fund Limited partnerships | Other securities | — | $139K | $227K | 0.3% | |
| Jpmorgan Chase & Co Common stock | Common Stock | — | $106K | $227K | 0.3% | |
| Microsoft Corp Common stock | Common Stock | — | $73K | $221K | 0.3% | |
| Apple Inc Common stock | Common Stock | — | $62K | $217K | 0.3% | |
| Walt Disney Co Common stock | Common Stock | — | $129K | $168K | 0.2% | |
| Accenture Plc- Cl A Common stock | Common Stock | — | $90K | $165K | 0.2% | |
| Amgen Inc Com Common stock | Common Stock | — | $109K | $161K | 0.2% | |
| Texas Instruments Inc Common stock | Common Stock | — | $148K | $158K | 0.2% | |
| Union Pacific Corp Com Common stock | Common Stock | — | $82K | $149K | 0.2% | |
| Toyota Motor Corp Spon Adr Common stock | Common Stock | — | $100K | $144K | 0.2% | |
| L'oreal Common stock | Common Stock | — | $145K | $133K | 0.2% | |
| Oca Oha Credit Tranche B Segregated Portfolio | Other securities | — | $93K | $126K | 0.2% | |
| Oca Gso Capital Solutions Fund II Limited partnerships | Other securities | — | $207K | $121K | 0.2% | |
| Post Holdings Inc Common stock | Common Stock | — | $78K | $120K | 0.2% | |
| Clarivate Plc Common stock | Common Stock | — | $218K | $118K | 0.2% | |
| Linde Plc Common stock | Common Stock | — | $118K | $117K | 0.1% | |
| Affirm Holdings Inc Cl A Common stock | Common Stock | — | $58K | $105K | 0.1% | |
| Applovin Corp Cl A Common stock | Common Stock | — | $16K | $103K | 0.1% | |
| Shift4 Payments Inc Common stock | Common Stock | — | $73K | $103K | 0.1% | |
| Lpl Financial Holdings Inc Common stock | Common Stock | — | $38K | $101K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NEW YORK, NY |
| NONE |
| $10K |
| — |
| CLIFFORD CAPITAL PARTNERS | — | ALPINE, UT | NONE | $8K | — |
| SPYGLASS CAPITAL MANAGEMENT | — | SAN FRANCISCO, CA | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $75K | — |
| WILMINGTON TRUST COMPANY | 51-0055023 | — | NONE | $62K | — |
