Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAMILTON LANE ADVISORS LLC | 23-2962336 | — | NONE | — | — |
| ACADIAN ASSET MANAGEMENT, LLC | 04-2929221 | — | NONE | — | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | — | — |
| DDJ CAPITAL MANAGEMENT, LLC | 04-3300754 | — | NONE | — | — |
| CORBIN CAPITAL PARTNERS, LP | 30-0299433 | — | NONE | — | — |
| ROTHSCHILD ASSET MANAGEMENT INC. | 13-2544634 | — | NONE | — | — |
| STATE STREET GLOBAL ADVISORS (SSGA) | 04-1867445 | — | NONE | — | — |
| ABERDEEN ASSET MANAGEMENT | 51-0368279 | — | NONE | — | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 95-4861680 | — | NONE | — | — |
| TCW INVESTMENT MANAGEMENT COMPANY | 93-0939400 | — | NONE | — | — |
| BARON CAPITAL MANAGEMENT, INC. | 13-3122938 | — | NONE | — | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | — | — |
| WILLIAM BLAIR & COMPANY | 36-2214610 | — | NONE | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $607K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | 22-1467904 | — | NONE | $174K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 1199SEIU NATIONAL BENEFIT FUND FOR | 13-1628401 | — | PARTY-IN-INTEREST | $70.0M | — |
| 3BF PARTNERS LLC | 37-1920632 | — | PARTY-IN-INTEREST | $1.6M | — |
| COLOR HOLDINGS L.P. | 88-1898921 | — | NONE | $652K | — |
| STEP VISUAL COMMUNICATIONS LLC | 26-4662241 | — | NONE | $553K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $392K | — |
| FINUCANE & REDA PRINTING CORPORATIO | 22-2787561 | — | NONE | $349K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CF SSGA RUSSELL 1000(R) GROWTH INDE STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 124 | Common Collective Trust | — | — | $383.5M | 2.3% | |
| NTGI COLLECTIVE GOVERNMENT SHORT TE PERSHING SQUARE INTERNATIONAL/LTD · EIN 36-3741067 / PN 001 | Common Collective Trust | — | — | $299.0M | 1.8% | |
| CF AFL CIO HOUSING INVESTMENT TRUST AFL-CIO HOUSING INVESTMENT TRUST · EIN 52-6220193 / PN 001 | 103-12 Investment Entity | — | — | $164.2M | 1.0% | |
| HIPEP VII PARTNERSHIP FUND LP HARBOURVEST PARTNERS, LLC · EIN 98-1161038 / PN 001 | 103-12 Investment Entity | — | — | $138.0M | 0.8% | |
| CF PRUDENTIAL PRISA SA PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $110.6M | 0.7% | |
| HIPEP VIII PARTNERSHIP FUND LP HARBOURVEST PARTNERS, LLC · EIN 98-1326404 / PN 001 | 103-12 Investment Entity | — | — | $107.3M | 0.6% | |
| CF JPMCB STRATEGIC PROPERTY FUND JPMORGAN CHASE & CO. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $74.0M | 0.4% | |
| CF WA FLOATING RATE HIGH INCOME FD WESTERN ASSET MANAGEMENT COMPANY · EIN 20-0219988 / PN 001 | 103-12 Investment Entity | — | — | $27.1M | 0.2% | |
| CF JPMCB SPECIAL SITUATION PROPERT JPMORGAN CHASE & CO. · EIN 13-3980309 / PN 001 | Common Collective Trust | — | — | $23.1M | 0.1% | |
| No Petroleos de Venezuela SA La Campiña Av. Libertador, Caracas, 1050-A, Venezuela DEFAULTED PETROLEOS DE VENEZUELA SA 6.0 5/16/2014 12/31/2040 | Common Stock | — | $3.8M | $11.7M | <0.1% | |
| LIBNOR BLDG (behind Gedco 3 Center), City Rama Street, between Mekalles & Hayek roundabouts, Sin El Fil - No Lebanon Government International Bond Dekwaneh. LB-BEIRUT DEFAULTED LEBANON(REPUBLIC OF) 8.25% 4/12/2006 12/31/2040 | Bonds / Notes | — | $974K | $9.4M | <0.1% | |
| CF WESTN AST EMERGING MKTS LCL DEBT WESTERN ASSET MANAGEMENT COMPANY · EIN 20-4251957 / PN 001 | 103-12 Investment Entity | — | — | $6.9M | <0.1% | |
| LIBNOR BLDG (behind Gedco 3 Center), City Rama Street, between Mekalles & Hayek roundabouts, Sin El Fil - No Lebanon Government International Bond Dekwaneh. LB-BEIRUT DEFAULTED LEBANON(REPUBLIC OF) 0.0% MTN 11/12/2010 10/4/2022 | Bonds / Notes | — | $387K | $6.4M | <0.1% | |
| LIBNOR BLDG (behind Gedco 3 Center), City Rama Street, between Mekalles & Hayek roundabouts, Sin El Fil - No Lebanon Government International Bond Dekwaneh. LB-BEIRUT DEFAULTED LEBANON(REPUBLIC OF) 6.65% 04- 4/22/2016 12/31/2040 | Bonds / Notes | — | $583K | $5.6M | <0.1% | |
| CF WA EMG CORP CREDIT LLC WESTERN ASSET MANAGEMENT COMPANY · EIN 26-1592491 / PN 001 | 103-12 Investment Entity | — | — | $5.3M | <0.1% | |
| Centro Simón Bolivar Edificio Norte, Piso 4 El Silencio Al lado de la Plaza Caracas No Venezuela Government International Bond 1844 Caracas DEFAULTED REPUBLIC OF VENEZUELA 11.95% 8/5/2011 12/31/2040 | Bonds / Notes | — | $788K | $5.1M | <0.1% | |
| LIBNOR BLDG (behind Gedco 3 Center), City Rama Street, between Mekalles & Hayek roundabouts, Sin El Fil - No Lebanon Government International Bond Dekwaneh. LB-BEIRUT DEFAULTED LEBANON(REPUBLIC OF) 0% 6/20/2013 12/31/2040 | Bonds / Notes | — | $571K | $4.8M | <0.1% | |
| Interest? (Cost) or Maturity Value No Northwest Acquisitions ULC / Dominion Fi 210 SW Morrison St # 600, Portland, OR 97204 DEFAULTED NORTHWEST ACQUISITIONS 0.0% 10/23/2017 12/31/2040 | Bonds / Notes | — | $3.5M | $4.2M | <0.1% | |
| Centro Simón Bolivar Edificio Norte, Piso 4 El Silencio Al lado de la Plaza Caracas No Venezuela Government International Bond 1844 Caracas VENEZUELA(REPUBLIC OF) TBOND 9.25% IN DE 5/7/2008 12/31/2040 | U.S. Treasuries | — | $1.2M | $4.1M | <0.1% | |
| No Petroleos de Venezuela SA La Campiña Av. Libertador, Caracas, 1050-A, Venezuela DEFAULTED PETROLEOS DE VENEZUELA SA 0.0% 11/15/2013 12/31/2040 | Bonds / Notes | — | $821K | $4.0M | <0.1% | |
| LIBNOR BLDG (behind Gedco 3 Center), City Rama Street, between Mekalles & Hayek roundabouts, Sin El Fil - No Lebanon Government International Bond Dekwaneh. LB-BEIRUT DEFAULTED LEBANESE REPUBLIC 0.0% DUE 3/23/2017 12/31/2040 | Bonds / Notes | — | $330K | $3.6M | <0.1% | |
| Centro Simón Bolivar Edificio Norte, Piso 4 El Silencio Al lado de la Plaza Caracas No Venezuela Government International Bond 1844 Caracas DEFAULTED VENEZUELA(REPUBLIC OF) 0.0% 5/7/2008 12/31/2040 | Bonds / Notes | — | $894K | $3.6M | <0.1% | |
| Centro Simón Bolivar Edificio Norte, Piso 4 El Silencio Al lado de la Plaza Caracas No Venezuela Government International Bond 1844 Caracas DEFAULTED VENEZUELA REP GLOBAL BD 0.0% D 9/18/1997 12/31/2040 | Bonds / Notes | — | $917K | $2.9M | <0.1% | |
| Centro Simón Bolivar Edificio Norte, Piso 4 El Silencio Al lado de la Plaza Caracas No Venezuela Government International Bond 1844 Caracas DEFAULTED REP OF VENEZUELA TBOND 11.75% 10/21/2011 12/31/2040 | U.S. Treasuries | — | $453K | $2.8M | <0.1% | |
| Centro Simón Bolivar Edificio Norte, Piso 4 El Silencio Al lado de la Plaza Caracas No Venezuela Government International Bond 1844 Caracas DEFAULTED VENEZUELA(REPUBLIC OF) 8.25% 1 10/13/2009 12/31/2040 | Bonds / Notes | — | $574K | $2.2M | <0.1% | |
| No Petroleos de Venezuela SA La Campiña Av. Libertador, Caracas, 1050-A, Venezuela IN DEFAULT PETROLEOS DE VENEZUELA SA 9.0 11/17/2011 12/31/2040 | Common Stock | — | $273K | $1.8M | <0.1% | |
| LIBNOR BLDG (behind Gedco 3 Center), City Rama Street, between Mekalles & Hayek roundabouts, Sin El Fil - No Lebanon Government International Bond Dekwaneh. LB-BEIRUT DEFAULTED LEBANON REPUBLIC 6% 11/29/2012 12/31/2040 | Bonds / Notes | — | $118K | $1.8M | <0.1% | |
| LIBNOR BLDG (behind Gedco 3 Center), City Rama Street, between Mekalles & Hayek roundabouts, Sin El Fil - No Lebanon Government International Bond Dekwaneh. LB-BEIRUT DEFAULTED LEBANON(REPUBLIC OF) 0% 2/26/2015 12/31/2040 | Bonds / Notes | — | $104K | $1.6M | <0.1% | |
| LIBNOR BLDG (behind Gedco 3 Center), City Rama Street, between Mekalles & Hayek roundabouts, Sin El Fil - No Lebanon Government International Bond Dekwaneh. LB-BEIRUT DEFAULTED LEBANON(REPUBLIC OF) 0.0% DUE 5/17/2018 12/31/2040 | Bonds / Notes | — | $97K | $1.4M | <0.1% | |
| No Petroleos de Venezuela SA La Campiña Av. Libertador, Caracas, 1050-A, Venezuela DEFAULTED PETROLEOS DE VENEZUELA SA 6.0 5/16/2014 12/31/2040 | Common Stock | — | $141K | $1.1M | <0.1% | |
| No Petroleos de Venezuela SA La Campiña Av. Libertador, Caracas, 1050-A, Venezuela DEFAULTED PETROLEOS DE VENEZUELA SA 0.0% 4/12/2007 12/31/2040 | Bonds / Notes | — | $131K | $992K | <0.1% | |
| Phase II, Gubei Fortune Ctr 1438 Hongqiao Rd, 28th Floor No Zhenro Properties Group Ltd Shanghai, 201103 DEFAULTED ZHENRO PROPERTIES GP LTD 7.1% 6/10/2021 12/31/2040 | Bonds / Notes | — | $383K | $870K | <0.1% | |
| Centro Simón Bolivar Edificio Norte, Piso 4 El Silencio Al lado de la Plaza Caracas No Venezuela Government International Bond 1844 Caracas DEFAULTED VENEZUELA(REPUBLIC OF) 0%12-31 10/13/2009 12/31/2040 | Bonds / Notes | — | $144K | $797K | <0.1% | |
| No Petroleos de Venezuela SA La Campiña Av. Libertador, Caracas, 1050-A, Venezuela DEFAULTED PETROLEOS DE VENEZUELA SA 6% 5/16/2014 12/31/2040 | Bonds / Notes | — | $217K | $754K | <0.1% | |
| Centro Simón Bolivar Edificio Norte, Piso 4 El Silencio Al lado de la Plaza Caracas No Venezuela Government International Bond 1844 Caracas DEFAULTED REPUBLIC OF VENEZUELA 11.95% 8/5/2011 12/31/2040 | Bonds / Notes | — | $145K | $663K | <0.1% | |
| Phase II, Gubei Fortune Ctr 1438 Hongqiao Rd, 28th Floor No Zhenro Properties Group Ltd Shanghai, 201103 DEFAULTED ZHENRO PROPERTIES GP LTD 6.63% 1/7/2021 12/31/2040 | Bonds / Notes | — | $407K | $509K | <0.1% | |
| LIBNOR BLDG (behind Gedco 3 Center), City Rama Street, between Mekalles & Hayek roundabouts, Sin El Fil - No Lebanon Government International Bond Dekwaneh. LB-BEIRUT DEFAULTED LEBANON REP EURO ISS MEDIUM TE 4/14/2014 12/31/2040 | Other securities | — | $29K | $500K | <0.1% | |
| No OAS Restructuring BVI Ltd Paulo, São Paulo, Brazil. OAS RESTRUCTURING BVI LTD 5.0% DUE 3/31/2016 3/31/2035 | Bonds / Notes | — | $985K | $380K | <0.1% | |
| Centro Simón Bolivar Edificio Norte, Piso 4 El Silencio Al lado de la Plaza Caracas No Venezuela Government International Bond 1844 Caracas DEFAULTED REP OF VENEZUELA TBOND 11.75% 10/21/2011 12/31/2040 | U.S. Treasuries | — | $72K | $332K | <0.1% | |
| No Northwest Acquisitions ULC / Dominion Fi 210 SW Morrison St # 600, Portland, OR 97204 DEFAULTED NORTHWEST ACQUISITIONS 0.0% 10/23/2017 12/31/2040 | Bonds / Notes | — | $131K | $130K | <0.1% | |
| 1169, Ground Floor, Sector-d, Pocket-1 Vasant Kunj, New No Aaraan Shipping & Trading Private Limited Delhi, 110070, India PVTPL ARAN SHIPPING & TRADING S A PROM 8/17/2001 12/31/2040 8.30 - | Structured Credit (CLO/ABS) | — | — | $21K | <0.1% | |
| CF JPMCB LIQUIDITY FD JPMORGAN CHASE & CO. · EIN 13-6285055 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% | |
| Caution: A penalty of $1,000 will be assessed for late filing of this report unless reasonable cause is established. | Other securities | — | — | $1K | <0.1% | |
| No Rashanda R White 430 Birchwood Rd, Medford, NY 11763 Home Mortgage Loan Program Default;Q3 2023 11/30/2023 01/06/2032 | Other securities | — | $8K | $206 | <0.1% | |
| No Martine Lowe 111 Douglas St, Bridgeport, CT 06606 Home Mortgage Loan Program Default;Q3 2023 03/13/2023 04/21/2031 | Other securities | — | $7K | $178 | <0.1% | |
| No Elsie R Saint Valliere 8 Parkwood Drive, Westbury, NY 11590 Home Mortgage Loan Program Default;Q1 2023 10/29/2018 12/07/2026 | Other securities | — | $3K | $143 | <0.1% | |
| Maturity Value Unpaid Balance at Name of Obligor Address of Obligor Issue Date Maturity Date Interest Rate Original Loan Amount Outstanding Principle Outstanding Int 12/31/2024 No Erica R Strawder 1622 Madison Avenue, NY, NY 10029 Home Mortgage Loan Program Default;Q4 2022 01/03/2023 02/18/2028 | Other securities | — | $5K | $97 | <0.1% | |
| No Ike Alis O Marcano 7 Wayland Way, Rock Tavern, NY 12575 Home Mortgage Loan Program Default;Q3 2023 10/23/2020 12/03/2025 | Other securities | — | $1K | $80 | <0.1% | |
| No Takeya S Bobo 9 Gardenia Lane, Port Chester, NY 10573 Home Mortgage Loan Program Default;Q3 2023 02/25/2022 04/01/2030 | Other securities | — | $5K | $64 | <0.1% | |
| No Vincent Thomas 165 Sweetfield Circle, Yonkers, NY 10704 Home Mortgage Loan Program Default;Q4 2023 01/27/2022 03/11/2023 | Other securities | — | $6K | $45 | <0.1% |
| PRUDENTIAL INSURANCE COMPANY OF AME | 22-1211670 | — | NONE | $222K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $161K | — |
| PENSION BENEFIT INFORMATION, LLC | 82-2042737 | — | NONE | $95K | — |
| CHANGE HEALTHCARE OPERATIONS, LLC | 20-5731067 | — | NONE | $81K | — |
| UPTODATE, INC | 04-3310941 | — | NONE | $30K | — |
| OPTUM360 LLC | 46-3328307 | — | NONE | $16K | — |
| STRATEGIC ECONOMICS DECISIONS INC | 74-2139464 | — | NONE | $6K | — |
| INTERNALTIONAL FOUNDATION OF EMPLOY | 39-1034021 | — | NONE | $6K | — |
| ALGER | 81-3115007 | — | NONE | — | — |
| KAR SMALL CAP VALUE | 03-6066130 | — | NONE | — | — |
| HARDING LOEVNER LP | 27-0684167 | — | NONE | — | — |
| ARTISAN PARTNERS INTERNATIONAL | 39-1807188 | — | NONE | — | — |
| LORD, ABBETT & CO. LLC | 13-5620131 | — | NONE | — | — |
| BOSTON PARTNERS | 98-0202744 | — | NONE | — | — |
| CLIFTON | 41-0995965 | — | NONE | — | — |
| ROBECO BOSTON PARTNERS | — | BOSTON, MA | NONE | — | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | PARTY-IN-INTEREST | — | — |
| TOWNSEND GROUP, THE | 34-1537656 | — | NONE | — | — |
| WASATCH | 87-0319391 | — | NONE | — | — |
| DODGE & COX | 94-1441976 | — | NONE | — | — |
