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 | $99K | — |
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 172,175 Shares Mutual Funds |
| — |
| — |
| $32.1M |
| $82.5M |
| 21.1% |
| Vanguard Short-Term Bond Index Inst Fund 3,544,651 Shares Mutual Funds | — | — | $37.4M | $35.9M | 9.2% |
| Short Term Investments JP Morgan 100% US TREASU-CAP 27,919,549 Shares Cash & Cash Equivalent | — | — | $27.9M | $27.9M | 7.1% |
| Generation IM Global Equity Fund 29,912 Shares Public Equity | — | — | $22.5M | $24.9M | 6.4% |
| Vanguard Total Bond Market Index Inst Fund 2,549,825 Shares Mutual Funds | — | — | $26.6M | $24.2M | 6.2% |
| Semper Vic Partners (QP), L.P. 16,338,499 Shares Public Equity | — | — | $10.2M | $16.3M | 4.2% |
| Artisan International Inst Fund 501,665 Shares Mutual Funds | Mutual Funds | — | $14.6M | $13.6M | 3.5% |
| Gobi Investment Fund Ltd. 12,925,366 Shares Public Equity | — | — | $12.0M | $12.9M | 3.3% |
| FCOI II Holdings, L.P. 3,991,776 shares International Equity | — | — | $3.8M | $12.7M | 3.3% |
| Davidson Kempner International (BVI) LTD 109,720 Shares Master LPs/Fund of Funds | — | — | $11.0M | $12.7M | 3.2% |
| GoldenTree Select Offshore, Ltd. 5,165 Shares Master LPs/Fund of Funds | — | — | $6.0M | $12.5M | 3.2% |
| The Silchester International Investors Value Equity Group Trust 62,740 Shares Public Equity | — | — | $11.9M | $11.8M | 3.0% |
| Sands Capital Emerging Markets Growth Feeder Fund (Cayman), Ltd. 7,713 Shares International Equity | — | — | $9.5M | $10.9M | 2.8% |
| GoldenTree Multi-Sector Custom Fund I (Cayman) LP 10,077,523 Shares Master LPs/Fund of Funds | — | — | $9.0M | $10.1M | 2.6% |
| Finepoint Capital Partners II, L.P. 9,345,601 Shares Master LPs/Fund of Funds | — | — | $8.0M | $9.3M | 2.4% |
| Generation IM Asia Fund 44,436 Shares International Equity | — | — | $9.5M | $9.1M | 2.3% |
| HCIF Offshore LP 8,615,337 Shares Public Equity | — | — | $10.0M | $8.6M | 2.2% |
| Eminence Fund, Ltd. - Class A Series 2 6,500 Shares Public Equity | — | — | $6.5M | $6.4M | 1.6% |
| Steadfast International Ltd. - Class C 10,930 Shares Master LPs/Fund of Funds | — | — | $1.5M | $4.4M | 1.1% |
| Steadfast International Ltd. - Class B 35,000 Shares Master LPs/Fund of Funds | — | — | $3.5M | $4.0M | 1.0% |
| HCP Private Equity Fund X, L.P. 3,710,081 Shares Private Equity | — | — | $3.5M | $3.9M | 1.0% |
| HCP Private Equity Fund IX-A, L.P. 2,868,774 Shares Private Equity | — | — | $2.4M | $2.9M | 0.7% |
| 125 Broad Street Fund III 2,296,948 Shares Private Equity | — | — | $321K | $2.2M | 0.6% |
| HCP Private Equity Fund X-A, L.P. 2,005,128 Shares Private Equity | — | — | $2.2M | $2.1M | 0.5% |
| HCP Private Equity Fund XI, L.P. 1,885,942 Shares Private Equity | — | — | $1.7M | $1.9M | 0.5% |
| Eminence Fund, Ltd. - Class A Series 5 1,500 Shares Public Equity | — | — | $1.5M | $1.4M | 0.4% |
| HCP Private Equity Fund V, L.P. 1,429,772 Shares Private Equity - | — | — | — | $1.3M | 0.3% |
| Varde Fund XIII (B) Feeder, LP 1,328,365 Shares Master LPs/Fund of Funds | — | — | $714K | $1.3M | 0.3% |
| Turning Rock Fund III LP 1,285,274 Shares Private Equity | — | — | $1.2M | $1.3M | 0.3% |
| HCP Private Equity Fund XI-A, L.P. 1,303,228 Shares Private Equity | — | — | $908K | $1.3M | 0.3% |
| Fortress Credit Opportunities Fund VI (B) LP 1,043,150 Shares Private Equity | — | — | $960K | $1.0M | 0.3% |
| Carmel Partners Investment Fund VII, L.P. 957,634 Shares Real Estate | — | — | $820K | $1.0M | 0.3% |
| Carmel Partners Investment Fund VI, L.P. 894,168 Shares Real Estate | Real Estate | — | $801K | $966K | 0.2% |
| HCP Energy and Natural Resources Fund, L.P. 926,579 Shares Master LPs/Fund of Funds | — | — | $295K | $926K | 0.2% |
| SCGE Offshore Fund, LP 919,551 Shares Master LPs/Fund of Funds | — | — | $1.1M | $920K | 0.2% |
| Somnigroup International Inc 13,704 Shares Common Stocks | — | — | $544K | $777K | 0.2% |
| Live Nation Entertainment, Inc. 5,971 Shares Common Stocks | — | — | $532K | $773K | 0.2% |
| Varde Fund XII (A) Feeder, LP 771,677 Shares Master LPs/Fund of Funds | — | — | $320K | $758K | 0.2% |
| Westinghouse Air Brake Technologies Corporation 3,814 Shares Common Stocks | — | — | $347K | $723K | 0.2% |
| The Middleby Corporation 4,867 Shares Common Stocks | — | — | $668K | $659K | 0.2% |
| Brown & Brown, Inc. 6,153 Shares Common Stocks | — | — | $310K | $628K | 0.2% |
| Trimble Inc. 8,596 Shares Common Stocks | — | — | $532K | $607K | 0.2% |
| ITT Inc 4,240 Shares Common Stocks | — | — | $527K | $606K | 0.2% |
| Martin Marietta Materials, Inc. 1,165 Shares Common Stocks | — | — | $380K | $602K | 0.2% |
| Morningstar, Inc. 1,784 Shares Common Stocks | — | — | $429K | $601K | 0.2% |
| Viking Holdings Ltd 12,908 Shares Common Stocks | — | — | $431K | $569K | 0.1% |
| Core & Main, Inc. 11,158 Shares Common Stocks | — | — | $380K | $568K | 0.1% |
| Dayforce, Inc. 7,749 Shares Common Stocks | — | — | $567K | $563K | 0.1% |
| Service Corporation International 6,810 Shares Common Stocks | — | — | $465K | $544K | 0.1% |
| Fortune Brands Innovations, Inc. 7,294 Shares Common Stocks | — | — | $562K | $498K | 0.1% |
| STERIS plc 2,336 Shares Common Stocks | — | — | $500K | $480K | 0.1% |
| CDW Corporation 2,353 Shares Common Stocks | — | — | $378K | $410K | 0.1% |
| Clean Harbors, Inc. 1,774 Shares Common Stocks | — | — | $287K | $408K | 0.1% |
| Signet Jewelers Limited 4,688 Shares Common Stocks | — | — | $352K | $378K | <0.1% |
| Teledyne Technologies, Inc. 769 Shares Common Stocks | — | — | $326K | $357K | <0.1% |
| Tractor Supply Company 6,655 Shares Common Stocks | — | — | $270K | $353K | <0.1% |
| Paychex, Inc. 2,377 Shares Common Stocks | — | — | $257K | $333K | <0.1% |
| HCP MEP H Investors, L.P. 321,095 Shares Master LPs/Fund of Funds | — | — | $703K | $318K | <0.1% |
| EMCOR Group, Inc. 686 Shares Common Stocks | — | — | $260K | $311K | <0.1% |
| SRI Twelve REIT 554,389 Shares Real Estate | — | — | $776K | $302K | <0.1% |
| Labcorp Holdings Inc. 1,311 Shares Common Stocks | — | — | $310K | $301K | <0.1% |
| The Toro Company 3,740 Shares Common Stocks | — | — | $354K | $300K | <0.1% |
| Entegris, Inc. 2,958 Shares Common Stocks | — | — | $300K | $293K | <0.1% |
| A. O. Smith Corporation 3,815 Shares Common Stocks | Common Stocks | — | $324K | $260K | <0.1% |
| SRI Eight REIT 276,812 Shares Real Estate | — | — | $644K | $247K | <0.1% |
| Varde Fund XI (B) Feeder, LP 187,809 Shares Master LPs/Fund of Funds - | — | — | — | $190K | <0.1% |
| CACI International Inc 464 Shares Common Stocks | — | — | $235K | $187K | <0.1% |
| Bio-Techne Corporation 2,249 Shares Common Stocks | — | — | $190K | $162K | <0.1% |
| Partnership Interests 125 Broad Street Fund II 161,189 Shares Private Equity | — | — | $313K | $160K | <0.1% |
| Revvity, Inc. 1,327 Shares Common Stocks | — | — | $185K | $148K | <0.1% |
| PTC Inc. 787 Shares Common Stocks | — | — | $116K | $145K | <0.1% |
| Quanta Services, Inc. 453 Shares Common Stocks | — | — | $99K | $143K | <0.1% |
| NGP Natural Resources X, L.P. 131,075 Shares Master LPs/Fund of Funds | — | — | $608K | $121K | <0.1% |
| BNY Mellon Cash Reserve 75,000 Shares Cash & Cash Equivalent | — | — | $75K | $75K | <0.1% |
| Centerbridge Credit Partners TE, L.P. 52,407 Shares Master LPs/Fund of Funds | — | — | $11K | $52K | <0.1% |
| Berkshire Fund VII, L.P. 41,579 Shares Private Equity | — | — | $234K | $42K | <0.1% |
| Heartwood Forestland REIT II, LLC 17,263 Shares Real Estate | — | — | $700K | $7K | <0.1% |
| SRI Ten REIT 7,825 Shares Real Estate | — | — | $311K | $6K | <0.1% |
| S&C LLP MASTER PENSION PLAN TRUST SULLIVAN & CROMWELL LLP · EIN 13-5420320 / PN 084 | Master Trust | — | — | $0 | <0.1% |
