Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMPSON STREET CAPITAL PARTNERS VI | 86-3865521 | — | INVESTMENT MANAGER | $40K | — |
| THOMPSON STREET CAPITAL PARTNRS V L | 82-4416208 | — | INVESTMENT MANAGER | $19K | — |
| LITTLEJOHN FUND VI LP | 06-1453035 | — | INVESTMENT MANAGER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IR&M CORE BOND FUND LLC | — | — | $23.0M | $23.4M | 13.6% | |
| ALLSPRING GOVERNMENT MONEY MARKET FUND | — | — | $17.1M | $17.1M | 10.0% | |
| ISHARES 7-10 YEAR TREASURY BOND | — | — | $13.4M | $12.3M | 7.1% | |
| DOUBLELINE CORE PLUS FIXED INCOME FUND | — | — | $9.1M | $10.2M | 6.0% |
| JPMCB US ACTIVE CORE PLUS EQUITY FD | — | — | $9.4M | $10.1M | 5.9% |
| GQG PARTNERS US SELECT QUALITY EQUITY CIT CLASS E | — | — | $5.7M | $5.9M | 3.4% |
| 1607 CAPITAL INTERNATIONAL EQUITY FUND, LP | — | — | $3.2M | $5.7M | 3.3% |
| ARROWSTREET INTERNATIONAL EQUITY | — | — | $2.9M | $5.3M | 3.1% |
| PIMCO INCOME FUND CLASS INS #1821 | — | — | $4.5M | $4.1M | 2.4% |
| ARTISAN GLOBAL DISCOVERY TRUST | — | — | $2.5M | $3.7M | 2.2% |
| NHIT: CREDIT ASSET TRUST | — | — | $2.3M | $3.2M | 1.8% |
| INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY, L.P. | — | — | $2.5M | $3.1M | 1.8% |
| VANGUARD INDEX FD ETF | — | — | $2.5M | $3.0M | 1.8% |
| DW HEALTHCARE PARTNERS V, L.P. | — | — | $1.7M | $2.6M | 1.5% |
| THE KILTEARN GLOBAL EQUITY FUND | — | — | $1.7M | $2.6M | 1.5% |
| PALMER SQUARE ULTRA-SHORT DURATION INVESTMENT GRADE FUND LLC | — | — | $2.5M | $2.5M | 1.5% |
| WTC - CTF CREDIT TOTAL RETURN | — | — | $2.5M | $2.5M | 1.4% |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | — | $2.3M | $2.3M | 1.3% |
| KINDERHOOK CAPITAL FUND 7-B, L.P. | — | — | $1.5M | $2.2M | 1.3% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | — | — | $2.4M | $2.2M | 1.3% |
| OHA TACTICAL INVESTMENT FUND (OFFSHORE), L.P. | — | — | $1.8M | $2.2M | 1.3% |
| LITTLEJOHN FUND VI, L.P. | — | — | $1.3M | $2.2M | 1.3% |
| TENEX CAPITAL PARTNERS III, L.P. | — | — | $2.3M | $2.1M | 1.2% |
| OLYMPUS GROWTH FUND VII, L.P. | — | — | $1.5M | $2.0M | 1.2% |
| THOMPSON STREET CAPITAL PARTNERS V LP | — | — | $1.3M | $2.0M | 1.2% |
| CENTER ROCK CAPITAL PARTNERS FUND I-A, LP | — | — | $1.7M | $2.0M | 1.2% |
| BIOPHARMA CREDIT INVESTMENTS V LP | — | — | $1.9M | $2.0M | 1.2% |
| KLINE HILL PARTNERS OFFSHORE FUND IV LP | — | — | $957K | $1.9M | 1.1% |
| INSIGHT VENTURE PARTNERS (CAYMAN) IX, L.P. | — | — | $254K | $1.7M | 1.0% |
| TRIVE CAPITAL FUND III-A LP | — | — | $840K | $1.7M | 1.0% |
| TRIVE CAPITAL FUND IV-A | — | — | $1.3M | $1.7M | 1.0% |
| ARES CAPITAL EUROPE V (D) LEVERED | — | — | $1.5M | $1.6M | 0.9% |
| INCLINE EQUITY PARTNERS V-A, L.P. | — | — | $1.7M | $1.6M | 0.9% |
| THOMPSON STREET CAPITAL PARTNERS VI-A, L.P. | — | — | $1.5M | $1.5M | 0.8% |
| ARES CAPITAL EUROPE IV (D) LEVERED | — | — | $1.2M | $1.4M | 0.8% |
| FRANCISCO PARTNERS AGILITY II-A, L.P. | — | — | $739K | $1.3M | 0.8% |
| GREAT HILL EQUITY PARTNERS VI, L.P. | — | — | $528K | $1.2M | 0.7% |
| FRANCISCO PARTNERS VI, L.P. | — | — | $915K | $1.2M | 0.7% |
| KLINE HILL PARTNERS OFFSHORE FUND III LP | — | — | $162K | $1.1M | 0.6% |
| GOF III FEEDER A L.P. | — | — | $800K | $1.1M | 0.6% |
| GREAT HILL EQUITY PARTNERS VII, L.P. | — | — | $961K | $1.0M | 0.6% |
| ENCAP ENERGY CAPITAL FUND XI, L.P. | — | — | $695K | $902K | 0.5% |
| BARINGS NORTH AMERICAN PRIVATE LOAN FUND II (CAYMAN), L.P. | — | — | $817K | $824K | 0.5% |
| CENTER ROCK CAPITAL PARTNERS FUND II-A, LP | — | — | $685K | $618K | 0.4% |
| KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND IV LP | — | — | $316K | $564K | 0.3% |
| AETHER REAL ASSETS III, L.P. | — | — | $857K | $548K | 0.3% |
| GREAT HILL EQUITY PARTNERS VIII, L.P. | — | — | $567K | $512K | 0.3% |
| ARES CAPITAL EUROPE VI (D) LEVERED | — | — | $458K | $485K | 0.3% |
| KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP | — | — | $140K | $426K | 0.2% |
| TRIVE STRUCTURED CAPITAL FUND I | — | — | $344K | $422K | 0.2% |
| ORBIMED PARTNERS SPV, LTD | — | — | $434K | $421K | 0.2% |
| SASOF OFFSHORE IV LP | — | — | $508K | $345K | 0.2% |
| PROLOGIS, INC | — | — | $353K | $325K | 0.2% |
| WELLTOWER INC | — | — | $268K | $321K | 0.2% |
| EQUINIX, INC | — | — | $252K | $312K | 0.2% |
| FRANCISCO PARTNERS VII-A, L.P. | — | — | $254K | $260K | 0.2% |
| H.I.G. BAYSIDE LOAN OPPORTUNITY FEEDER FUND IV, L.P. | — | — | $401K | $258K | 0.1% |
| NOVAQUEST PHARMA OPPORTUNITIES FUND IV, L.P. | — | — | $794K | $232K | 0.1% |
| BARINGS NORTH AMERICAN PRIVATE LOAN FUND III (CAYMAN), L.P. | — | — | $225K | $211K | 0.1% |
| SIMON PROPERTY GROUP INC | — | — | $176K | $205K | 0.1% |
| DIGITAL RLTY TR INC COM | — | — | $176K | $202K | 0.1% |
| PUBLIC STORAGE INC COM | — | — | $194K | $199K | 0.1% |
| OWL CREEK OVERSEAS FUND LTD | — | — | $197K | $196K | 0.1% |
| AVALONBAY CMNTYS INC COM | — | — | $178K | $191K | 0.1% |
| EQUITY RESIDENTIAL PPTYS TR SH BEN INT | — | — | $152K | $160K | <0.1% |
| KIMCO REALTY CORP REAL ESTATE INVESTMENT TRUST | — | — | $105K | $115K | <0.1% |
| VANGUARD FTSE EMERGING MARKETS ETF | — | — | $101K | $111K | <0.1% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | — | $101K | $101K | <0.1% |
| IRON MOUNTAIN INCORPORATED | — | — | $110K | $101K | <0.1% |
| EXTRA SPACE STORAGE INC COM | — | — | $103K | $99K | <0.1% |
| BXP INC REAL ESTATE INVESTMENT TRUST | — | — | $81K | $94K | <0.1% |
| RYMAN HOSPITALITY PROPERTIES INC | — | — | $88K | $88K | <0.1% |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | — | — | $95K | $86K | <0.1% |
| REGENCY CENTERS CORP | — | — | $81K | $80K | <0.1% |
| CONGRUENT CREDIT OPPORTUNITIES FUND III, LP | — | — | $208K | $74K | <0.1% |
| AMERICAN HOMES 4 RENT CL A REAL ESTATE INVESTMENT TRUST | — | — | $71K | $71K | <0.1% |
| EASTGROUP PPTYS INC COM | — | — | $74K | $68K | <0.1% |
| EQUITY LIFESTYLE PPTYS INC COM | — | — | $52K | $54K | <0.1% |
| VENTAS INC COM | — | — | $42K | $47K | <0.1% |
| SUN CMNTYS INC COM | — | — | $46K | $47K | <0.1% |
| INVITATION HOMES INC | — | — | $50K | $45K | <0.1% |
| MID AMERICA APARTMENT COM | — | — | $40K | $45K | <0.1% |
| INVENTRUST PROPERTIES CORP | — | — | $36K | $43K | <0.1% |
| FIRST INDL RLTY TR INC COM | — | — | $41K | $42K | <0.1% |
| VORNADO REALTY TRUST | — | — | $25K | $40K | <0.1% |
| OLYMPUS GROWTH FUND VII AIV (CAYMAN), L.P. - | — | — | — | $40K | <0.1% |
| OMEGA HEALTHCARE INVS INC COM | — | — | $36K | $38K | <0.1% |
| VERIS RESIDENTIAL INC REAL ESTATE INVESTMENT TRUST | — | — | $38K | $36K | <0.1% |
| MARRIOTT INTERNATIONAL INC CLASS A | — | — | $30K | $31K | <0.1% |
| AMERICOLD REALTY TRUST INC REAL ESTATE INVESTMENT TRUST | — | — | $40K | $31K | <0.1% |
| BROOKDALE SR LIVING INC | — | — | $36K | $29K | <0.1% |
| COUSINS PROPERTIES, INC | — | — | $25K | $25K | <0.1% |
| BARINGS NORTH AMERICAN PRIVATE LOAN FUND (CAYMAN), L.P. | — | — | $57K | $12K | <0.1% |
