Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARKSTON CAPITAL PARTNERS LLC | 83-0473650 | — | NONE | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS | 27-1003080 | — | NONE | $513K |
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 | |||||
|---|---|---|---|---|---|---|
| LONG CORP DISCIPLINED ALPHA TRUST THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 001 | Common Collective Trust | — | $31.2M | $30.3M | 35.6% | |
| Selling | Other securities | — | — | $22.0M | 25.9% | |
| Asset onTransaction Current Value | Other securities | — | $6.0M | $8.9M | 10.5% | |
| Gain (Loss) $ Date | Other securities | — | $6.0M | $8.9M | 10.5% | |
| Registered Investment Companies DREYFUS GOVT CAS MGMT INST 289 VAR RT 12/31/2075 DD 6/3/1997 | Other securities | — | $8.7M | $8.7M | 10.2% | |
| US TREASURY BD PRIN STRIP 0.00% 02/15/2054 DD 02/15/24 | U.S. Treasuries | — | $7.2M | $6.6M | 7.7% | |
| US TREASURY BD PRIN STRIP 0.00% 11/15/2053 DD 11/15/23 | U.S. Treasuries | — | $6.5M | $6.0M | 7.0% | |
| ARROWMARK INCOME OPPORTUNITY FD QP THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 001 | Common Collective Trust | — | — | $4.1M | 4.8% | |
| Collective Trust Funds ARROWMARK INCOME OPPORTUNITY FUND QP LTD CLASS A SERIES A1 | Common Collective Trusts | — | $3.8M | $3.8M | 4.5% | |
| US TREASURY BOND 3.125% 02/15/2043 DD 02/15/13 | U.S. Treasuries | — | $3.4M | $3.3M | 3.9% | |
| US TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | U.S. Treasuries | — | $3.3M | $3.2M | 3.8% | |
| BROOKDALE GLOBAL OPPORTUNITY FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 001 | Common Collective Trust | — | — | $2.9M | 3.4% | |
| Investment Partnerships HUDSON BAY INTERNATIONAL FUND LTD-CLASS A-UR4 T1 | Common Stock | — | $2.5M | $2.8M | 3.2% | |
| TENSILE CAPITAL PARTNERS LP | Other securities | — | $784K | $2.1M | 2.5% | |
| DCIG CAPITAL LTD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.2% | |
| Interest Bearing Cash | Cash / Money Market | — | $1.7M | $1.7M | 2.0% | |
| BROOKDALE GLBL OPPORTUNITY FD CL D SUB-SER 3 - SER 07-2019 | Other securities | — | $1.0M | $1.6M | 1.9% | |
| Net | Other securities | — | — | $1.6M | 1.9% | |
| BROOKDALE GLOBAL OPPORTUNITY FUND | Other securities | — | $754K | $1.3M | 1.5% | |
| DCIG CAPITAL LTD | Common Stock | — | $750K | $1.2M | 1.5% | |
| SHENKMAN OPPORTUNISTIC CREDIT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 001 | Common Collective Trust | — | $800K | $875K | 1.0% | |
| DCIG CAPITAL LTD CLASS B 1.25/15 - MAY 2020 | Common Stock | — | $369K | $644K | 0.8% | |
| SCHONFELD STRAT PART OFFSHORE FD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 001 | Common Collective Trust | — | $458K | $595K | 0.7% | |
| U.S. Government Securities US TREASURY BILL 0.00% 02/06/2025 DD 08/08/2024 | U.S. Treasuries | — | $276K | $276K | 0.3% | |
| BNY MELLON CASH RESERVE 0.100% 12/31/2049 DD 06/26/97 | Cash / Money Market | — | $206K | $206K | 0.2% | |
| ARROWMARK INCOME OPPORTUNITY FUND QP LTD CLASS A - JULY2024 | Common Stock | — | $99K | $101K | 0.1% | |
| ARROWMARK INCOME OPPORTUNITY FUND QP LTD CLASS A - OCT2024 | Common Stock | — | $97K | $99K | 0.1% | |
| ARROWMARK INCOME OPPORTUNITY FUND QP LTD CLASS A - APR2024 | Common Stock | — | $87K | $89K | 0.1% | |
| S&P 500 EMINI FUTURE (CME) EXP MAR 25 - | Other securities | — | — | $49K | <0.1% | |
| MSCI EAFE FUTURE (NYF) - | Other securities | — | — | $19K | <0.1% | |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% | |
| RWC EMERGING MARKETS EQUITY FD LTD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AIKYA EMERGING MARKETS LP THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| — |
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | NONE | $307K | — |
| PERELLA WEINBERG PARTNERS | 20-8547180 | — | NONE | $203K | — |
| THE BANK OF NY MELLON | 13-5160382 | — | NONE | $167K | — |
| SANDERS CAPITAL LLC | 27-0705845 | — | NONE | $16K | — |
| VULCAN VALUE PARTNERS | 39-2051712 | — | NONE | $15K | — |
