Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $180K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Inst Index-Inst 136,993 Shares Mutual Funds |
| — |
| — |
| $23.3M |
| $65.6M |
| 19.7% |
| Vanguard Short-Term Bond Index Inst Fund 2,856,538 Shares Mutual Funds | — | — | $30.1M | $28.9M | 8.7% |
| Generation IM Global Equity Fund 29,912 Shares Public Equity | — | — | $22.5M | $24.9M | 7.5% |
| Short Term Investments JP Morgan 100% US TREASU-CAP 17,401,140 Shares Cash & Cash Equivalent | — | — | $17.4M | $17.4M | 5.2% |
| Vanguard Total Bond Market Index Inst Fund 1,755,279 Shares Mutual Funds | — | — | $18.7M | $16.6M | 5.0% |
| FCOI II Holdings, L.P. 5,301,965 Shares Master LPs/Fund of Funds | — | — | $5.3M | $16.2M | 4.9% |
| Semper Vic Partners (QP), L.P. 15,778,395 Shares Public Equity | — | — | $9.8M | $15.8M | 4.7% |
| GoldenTree Select Offshore, Ltd 5,165 Shares Master LPs/Fund of Funds | — | — | $6.0M | $12.5M | 3.7% |
| Gobi Investment Fund Ltd. 11,848,252 Shares Public Equity | — | — | $11.0M | $11.8M | 3.6% |
| Artisan International Inst Fund 425,881 Shares Mutual Funds | Mutual Funds | — | $12.2M | $11.6M | 3.5% |
| The Silchester International Investors Value Equity Group Trust 57,512 Shares Public Equity | — | — | $10.9M | $10.8M | 3.2% |
| Sands Capital Emerging Markets Growth Feeder Fund (Cayman), Ltd. 7,631 Shares International Equity | — | — | $9.0M | $10.7M | 3.2% |
| Finepoint Capital Partners II, L.P. 9,334,398 Shares Master LPs/Fund of Funds | — | — | $8.0M | $9.3M | 2.8% |
| Generation IM Asia Fund 44,436 Shares International Equity | — | — | $9.5M | $9.1M | 2.7% |
| HCIF Offshore LP 8,615,337 Shares Public Equity | — | — | $10.0M | $8.6M | 2.6% |
| Davidson Kempner International (BVI) LTD 69,440 Shares Master LPs/Fund of Funds | — | — | $7.0M | $8.0M | 2.4% |
| GoldenTree Multi-Sector Custom Fund I (Cayman) LP 5,681,230 Shares Master LPs/Fund of Funds | — | — | $5.0M | $5.7M | 1.7% |
| Steadfast International Ltd. - Class C 12,752 Shares Master LPs/Fund of Funds | — | — | $1.7M | $5.1M | 1.5% |
| Eminence Fund, Ltd. - Class A Series 2 5,000 Shares Public Equity | — | — | $5.0M | $4.9M | 1.5% |
| HCP Private Equity Fund X, L.P. 3,710,081 Shares Private Equity | — | — | $3.5M | $3.9M | 1.2% |
| HCP Private Equity Fund IX-A, L.P. 2,868,775 Shares Private Equity | — | — | $2.4M | $2.9M | 0.9% |
| 125 Broad Street Fund III 2,296,941 Shares Private Equity | — | — | $232K | $2.2M | 0.7% |
| HCP Private Equity Fund X-A, L.P. 2,005,128 Shares Private Equity | — | — | $2.2M | $2.1M | 0.6% |
| HCP Private Equity Fund XI, L.P. 1,885,942 Shares Private Equity | — | — | $1.7M | $1.9M | 0.6% |
| Steadfast International Ltd. - Class B 15,000 Shares Master LPs/Fund of Funds | — | — | $1.5M | $1.7M | 0.5% |
| Carmel Partners Investment Fund VII, L.P. 1,436,449 Shares Real Estate | — | — | $1.2M | $1.5M | 0.5% |
| Varde Fund XIII (B) Feeder, L.P. 1,518,132 Shares Master LPs/Fund of Funds | — | — | $852K | $1.5M | 0.5% |
| Carmel Partners Investment Fund VI, L.P. 1,341,258 Shares Real Estate | Real Estate | — | $1.2M | $1.4M | 0.4% |
| HCP Private Equity Fund V, L.P. 1,429,773 Shares Private Equity - | — | — | — | $1.3M | 0.4% |
| Turning Rock Partners Fund III L.P. 1,275,873 Shares Private Credit | — | — | $1.2M | $1.3M | 0.4% |
| HCP Private Equity Fund XI-A, L.P. 1,303,228 Shares Private Equity | — | — | $908K | $1.3M | 0.4% |
| Fortress Credit Opportunities Fund VI (B) LP 1,043,150 Shares Private Credit | — | — | $960K | $1.0M | 0.3% |
| HCP Energy and Natural Resources Fund, L.P. 926,580 Shares Master LPs/Fund of Funds | — | — | $335K | $926K | 0.3% |
| SCGE Offshore Fund LP 919,551 Shares Master LPs/Fund of Funds | — | — | $1.1M | $920K | 0.3% |
| Varde Fund XII (A) Feeder, L.P. 881,917 Shares Master LPs/Fund of Funds | — | — | $331K | $866K | 0.3% |
| Somnigroup International Inc 10,980 Shares Common Stocks | — | — | $436K | $622K | 0.2% |
| Live Nation Entertainment, Inc. 4,574 Shares Common Stocks | — | — | $406K | $592K | 0.2% |
| Westinghouse Air Brake Technologies Corporation 3,054 Shares Common Stocks | — | — | $279K | $579K | 0.2% |
| The Middleby Corporation 3,897 Shares Common Stocks | — | — | $532K | $528K | 0.2% |
| Morningstar, Inc. 1,520 Shares Common Stocks | — | — | $362K | $512K | 0.2% |
| Brown & Brown, Inc. 4,929 Shares Common Stocks | — | — | $264K | $503K | 0.2% |
| Trimble Inc. 6,888 Shares Common Stocks | — | — | $425K | $487K | 0.1% |
| ITT Inc 3,397 Shares Common Stocks | — | — | $421K | $485K | 0.1% |
| Martin Marietta Materials, Inc. 933 Shares Common Stocks | — | — | $320K | $482K | 0.1% |
| Viking Holdings Ltd 10,339 Shares Common Stocks | — | — | $345K | $456K | 0.1% |
| Core & Main, Inc. 8,938 Shares Common Stocks | — | — | $298K | $455K | 0.1% |
| SRI Twelve REIT 831,579 Shares Real Estate | — | — | $1.2M | $452K | 0.1% |
| Dayforce, Inc. 6,209 Shares Common Stocks | — | — | $451K | $451K | 0.1% |
| Service Corporation International 5,454 Shares Common Stocks | — | — | $371K | $435K | 0.1% |
| Fortune Brands Innovations, Inc. 5,845 Shares Common Stocks | — | — | $450K | $399K | 0.1% |
| STERIS plc 1,872 Shares Common Stocks | — | — | $409K | $385K | 0.1% |
| SRI Eight REIT 415,213 Shares Real Estate | — | — | $966K | $370K | 0.1% |
| CDW Corporation 1,885 Shares Common Stocks | — | — | $336K | $328K | <0.1% |
| Clean Harbors, Inc. 1,421 Shares Common Stocks | — | — | $230K | $327K | <0.1% |
| HCP MEP H Investors, L.P. 321,095 Shares Master LPs/Fund of Funds | — | — | $703K | $318K | <0.1% |
| Signet Jewelers Limited 3,755 Shares Common Stocks | — | — | $277K | $303K | <0.1% |
| Teledyne Technologies, Inc. 616 Shares Common Stocks | — | — | $261K | $286K | <0.1% |
| Tractor Supply Company 5,335 Shares Common Stocks | — | — | $229K | $283K | <0.1% |
| Paychex, Inc. 1,905 Shares Common Stocks | — | — | $210K | $267K | <0.1% |
| EMCOR Group, Inc. 550 Shares Common Stocks | — | — | $209K | $250K | <0.1% |
| Labcorp Holdings Inc. 1,051 Shares Common Stocks | — | — | $249K | $241K | <0.1% |
| The Toro Company 2,996 Shares Common Stocks | — | — | $301K | $240K | <0.1% |
| 125 Broad Street Fund II 241,791 Shares Private Equity | — | — | $515K | $240K | <0.1% |
| Entegris, Inc. 2,369 Shares Common Stocks | — | — | $253K | $235K | <0.1% |
| Varde Fund XI (B) Feeder, L.P. 214,642 Shares Master LPs/Fund of Funds - | — | — | — | $217K | <0.1% |
| A. O. Smith Corporation 3,055 Shares Common Stocks | Common Stocks | — | $260K | $208K | <0.1% |
| CACI International Inc 372 Shares Common Stocks | — | — | $188K | $150K | <0.1% |
| Partnership Interests 125 Broad Street Fund 144,769 Shares Private Equity | — | — | $182K | $144K | <0.1% |
| Bio-Techne Corporation 1,801 Shares Common Stocks | — | — | $152K | $130K | <0.1% |
| Revvity, Inc. 1,064 Shares Common Stocks | — | — | $142K | $119K | <0.1% |
| PTC Inc. 630 Shares Common Stocks | — | — | $93K | $116K | <0.1% |
| Quanta Services, Inc. 363 Shares Common Stocks | — | — | $79K | $115K | <0.1% |
| BNY Mellon Cash Reserve 75,000 Shares Cash & Cash Equivalent | — | — | $75K | $75K | <0.1% |
| Centerbridge Credit Partners TE, L.P. 74,769 Shares Master LPs/Fund of Funds | — | — | $14K | $75K | <0.1% |
| SRI Ten REIT 11,721 Shares Real Estate | — | — | $467K | $10K | <0.1% |
| S&C LLP MASTER TRUST SULLIVAN & CROMWELL LLP · EIN 13-5420320 / PN 083 | Master Trust | — | — | $0 | <0.1% |
