Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY, NA | — | BOSTON, MA | MANAGEMENT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERILL LYNCH PIERCE FENNER & SMITH | 13-5529190 | — | BROKERAGE |
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 | |||||
|---|---|---|---|---|---|---|
| Farallon Equity Partners, LP | Other securities | — | $2.3M | $5.8M | 42.5% | |
| Junto Offshore Fund Ltd. | Common Stock | — | $958K | $2.0M | 14.3% | |
| GQG Partners Emerging Mkts Equity Fund | Other securities | — | $1.2M | $1.8M | 13.4% | |
| Davidson Kempner Davidson Kempner Inst. Pts. LP | Other securities | — | $1.3M | $1.8M | 13.1% | |
| Vanguard 500 Index Fund | Other securities | — | $421K | $594K | 4.3% | |
| BlackRock Treasury Trust Fund | Common Collective Trusts | — | $447K | $447K | 3.3% | |
| Casdin Partners Offshore, Ltd. | Common Stock | — | $828K | $443K | 3.2% | |
| Vanguard FTSE Developed Markets ETF | Other securities | — | $321K | $339K | 2.5% | |
| Vanguard Short-Term Investment Grade Fund | Other securities | — | $166K | $158K | 1.2% | |
| BlackRock BLF FedFund | Other securities | — | $151K | $151K | 1.1% | |
| York Credit Opportunities Unit Trust | Other securities | — | $1.0M | $64K | 0.5% | |
| Wellington WTC CIF II Select Leaders Portfolio | Common Collective Trusts | — | — | $8K | <0.1% | |
| PMF TEI Fund LP | Other securities | — | $3K | $2K | <0.1% | |
| WTC-CIF II SELECT LEADERS WELLINGTOM TRUST COMPANY, NA · EIN 04-6913417 / PN 174 | Common Collective Trust | — | — | $0 | <0.1% | |
| CIF II INTERNATIONAL QUALITY GROWTH WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 152 | 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.
| $13K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARALLON EQUITY PARTNERS MASTER LP | 98-1274359 | — | MANAGEMENT | $61K | — |
| JUNTO OFFSHORE FUND LTD. | — | NEW YORK, NY | INVESTMENT | $28K | — |
| DAVIDSON KEMPNER | — | NEW YORK, NY | INVESTMENT | $26K | — |
| GQG PARTNERS LLC | 81-2109181 | — | INVESTMENT | $14K | — |
| CASDIN PARTNERS OFFSHORE, LTD. | — | NEW YORK, NY | INVESTMENT | $6K | — |
