Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS | 82-1061233 | ST. LOUIS, MO | NONE | $758K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLC | 36-6055558 |
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 | |||||
|---|---|---|---|---|---|---|
| MCKINSEY RETIREMENT TRUST MCKINSEY & COMPANY, INC. · EIN 13-1826332 / PN 017 | Master Trust | — | — | $2.0B | 93.2% | |
| ZP OFFSHORE UTILITY FUND, LTD - CLASS A SERIES 1 | Common Stock | — | $666.4M | $726.4M | 33.8% | |
| POLYMER ASIA (CAYMAN) FUND LTD CLASS C SERIES AH JAN 2022 | Common Stock | — | $136.3M | $406.0M | 18.9% | |
| RESURGENS TECHNOLOGY PARTNERS III L.P. | Other securities | — | $67.5M | $122.5M | 5.7% | |
| BRIDGEWATER AIA LABS MACRO FUND (CIC) II LP - CLASS USD SERIES 4900-001 | Other securities | — | $33.1M | $42.4M | 2.0% | |
| SAGE PARTNERS OFFSHORE FUND - CLASS X - SERIES 23 UNRESTRICTED SEPTEMBER 2021 | Other securities | — | $30.9M | $30.9M | 1.4% | |
| PX3 PARTNERS CYBER LP | Other securities | — | $25.4M | $30.3M | 1.4% | |
| RAINIER PARTNERS FUND I, LP | Other securities | — | $20.0M | $24.6M | 1.1% | |
| BUCKLEY VENTURES IV, LP | Other securities | — | $19.3M | $20.9M | 1.0% | |
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD - LIQUID | Common Stock | — | $15.5M | $20.0M | 0.9% | |
| BREVAN HOWARD DIGITAL ASSET MULTI-STRATEGY FUND LTD CLASS B NR DI SERIES 7.5 | Common Stock | — | $2.8M | $19.6M | 0.9% | |
| RED TREE VENTURE FUND, L.P. | Other securities | — | $14.2M | $17.2M | 0.8% | |
| QUANTUM ENERGY PARTNERS VIII, LP | Other securities | — | $10.8M | $15.0M | 0.7% | |
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD - ILLIQUID | Common Stock | — | $11.3M | $14.8M | 0.7% | |
| QUANTUM ENERGY PARTNERS VIII CO-INVESTMENT FUND, LP | Common Stock | — | $10.6M | $14.4M | 0.7% | |
| CARNOT FUND LTD. CLASS A1 - SERIES 17 | Common Stock | — | — | $14.1M | 0.7% | |
| ZP OFFSHORE UTILITY FUND, LTD - CLASS A SERIES 0523 | Common Stock | — | $25.6M | $13.9M | 0.6% | |
| QUANTIX COMMODITIES ALPHA II FUND LP | Other securities | — | $10.5M | $13.5M | 0.6% | |
| ROSCOMMON ANALYTICS (CAYMAN) FUND II LP CLASS A | Other securities | — | $11.7M | $12.5M | 0.6% | |
| MONOLITH SELECT STRATEGIES POWER FUND, LTD CL A INITIAL-14 | Common Stock | — | $14.6M | $11.1M | 0.5% | |
| BREVAN HOWARD DIGITAL ASSET MULTI-STRATEGY FUND LTD CLASS B NR DI SERIES 23.2.522 | Common Stock | — | $8.7M | $10.5M | 0.5% | |
| SSGA GLOBAL ALL CAP EQUITY EX-US INDX NL SF CL A | Common Stock | — | $8.8M | $9.5M | 0.4% | |
| VERDANE CAPITAL XI | Other securities | — | $8.8M | $9.5M | 0.4% | |
| CARNOT FUND LTD. CLASS L DEC 2023 - SERIES A1-4 | Common Stock | — | $5.3M | $8.9M | 0.4% | |
| BUCKLEY VENTURES III, LP | Other securities | — | $8.1M | $8.6M | 0.4% | |
| QSEF TRUST A | Other securities | — | $6.4M | $8.2M | 0.4% | |
| BREVAN HOWARD DIGITAL ASSET MULTI-STRATEGY FUND LTD CLASS B NR DI SERIES 23.8.522 | Common Stock | — | $5.6M | $7.8M | 0.4% | |
| SSGA TARGET RETIREMENT 2060 NL SF CLASS A | Other securities | — | $5.7M | $7.4M | 0.3% | |
| WALLEYE OPPORTUNITIES FUND LTD CLASS A UNRESTRICTED/INITIAL SERIES | Common Stock | — | $5.7M | $7.4M | 0.3% | |
| SSGA TARGET RETIREMENT 2035 NL SF CLASS A | Other securities | — | $5.6M | $7.3M | 0.3% | |
| VOLEON COMPOSITION INTERNATIONAL FUND, LTD. CLASS A-SERIES 11/2019 | Common Stock | — | $5.6M | $7.3M | 0.3% | |
| PIMCO COMMODITY ALPHA FUND LTD CLASS A OFFSHORE SERIES 1 | Common Stock | — | — | $6.5M | 0.3% | |
| ARISTEIA INTERNATIONAL LTD CLASS A-V-SERIES BENCHMARK | Common Stock | — | $4.3M | $6.4M | 0.3% | |
| REGENTS GATE CAPITAL FUND LIMITED CLASS A F1 SERIES E AUG 2024 | Other securities | — | $5.3M | $6.2M | 0.3% | |
| ASTIGNES ASIA RATES COMPASS FUND LTD - CLASS BUV USD - SERIES 2021-11 | Common Stock | — | $5.4M | $6.0M | 0.3% | |
| BJ ENERGY LLC | Other securities | — | — | $5.8M | 0.3% | |
| EISLER CAPITAL MULTI STRATEGY FUND LTD A SHARES UNRESTRICTED USD JAN 2023 | Common Stock | — | $4.7M | $5.6M | 0.3% | |
| BREVAN HOWARD DIGITAL ASSET MULTI-STRATEGY FUND LTD CLASS B NR DI SERIES 23.5.18 | Common Stock | — | $3.7M | $5.5M | 0.3% | |
| ROC ASIA PACIFIC PRIVATE EQUITY FUND VI | Other securities | — | $4.9M | $5.2M | 0.2% | |
| ATLAS ENHANCED FUND, LTD CLASS Y-C-1 - SERIES 04-23 | Common Stock | — | $3.2M | $4.9M | 0.2% | |
| CERBERUS INTERNATIONAL, LTD CLASS A - A/C 1018 | Common Stock | — | $3.2M | $4.9M | 0.2% | |
| BREVAN HOWARD DIGITAL ASSET MULTI-STRATEGY FUND LTD CLASS B NR DI SERIES 8.5 | Common Stock | — | $815K | $4.8M | 0.2% | |
| AMBERBROOK VI LLC | Other securities | — | $2.3M | $4.5M | 0.2% | |
| MONOLITH SELECT STRATEGIES POWER FUND LLC INVESTOR 0013_D | Other securities | — | $3.5M | $3.8M | 0.2% | |
| KHC PARTNERS FUND LP | Other securities | — | — | $3.7M | 0.2% | |
| SSGA TARGET RETIREMENT 2045 NL SF CLASS A | Other securities | — | $2.5M | $3.6M | 0.2% | |
| VOLORIDGE FUND, LTD. - CLASS B - INITIAL SERIES | Common Stock | — | $2.5M | $3.6M | 0.2% | |
| WESTONBIRT FUND LP CLASS A | Other securities | — | $1.8M | $3.5M | 0.2% | |
| STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY MARKET FUND - PREMIER CLASS | Cash / Money Market | — | $1.8M | $3.5M | 0.2% | |
| PALM BEACH FINANCE PARTNERS LP | Other securities | — | $2.1M | $3.4M | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ISELIN, NJ |
| NONE |
| $77K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCKINSEY & COMPANY INC. | 13-1826332 | NEW YORK, NY | NONE | $329K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | WESTWOOD, MA | NONE | $149K | — |
| PROSKAUER ROSE LLP | 13-1840454 | NEW YORK, NY | NONE | $36K | — |
| SC STONE CONSULTING | 84-3456753 | BREESE, IL | NONE | $31K | — |
| BNY MELLON | 13-5160382 | NEW YORK, NY | NONE | $31K | — |
| MERCER | 13-2834414 | — | NONE | $18K | — |
| JAMES FARRELL | — | NEW YORK, NY | NONE | $10K | — |
