Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT | 36-2235791 | — | RECORD KEEPER | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $130K | — |
| DELTA DENTAL OF NEW YORK | 11-1980218 | — | NONE | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Partners Capital Falcon Fund Partners Capital Falcon Fund | — | — | $15.1M | $35.4M | 10.7% | |
| Partners Capital Harrier Fund Partners Capital Harrier Fund | — | — | $21.9M | $33.7M | 10.2% | |
| Partners Capital Greyhawk Fund Partners Capital Greyhawk Fund | — | — | $16.4M | $32.8M | 10.0% | |
| Ishares Tips Bond ETF | — | — | $13.9M | $13.8M |
| 4.2% |
| Arrowstreet Capital Arrowstreet Capital Global All Country Alpha Extension Fund | — | — | $6.3M | $12.6M | 3.8% |
| GMO Quality Fund VI | — | — | $9.6M | $11.8M | 3.6% |
| Holocene Childrens Fund LP Holocene Childrens Fund LP | — | — | $5.8M | $8.8M | 2.7% |
| Bain Capital Public Equity Global Long Equity Fund LP Bain Capital Public Equity Global Long Equity Fund LP | — | — | $4.0M | $7.9M | 2.4% |
| Marshall Wace Tops World Equities Fund Marshall Wace Tops World Equities Fund | — | — | $6.0M | $7.9M | 2.4% |
| Partners Capital Condor Fund IX Partners Capital Condor Fund IX | — | — | $5.1M | $7.0M | 2.1% |
| Blackstone Property Partners LP Blackstone Property Partners LP | — | — | $8.2M | $6.9M | 2.1% |
| Partners Capital Condor Fund VIII Partners Capital Condor Fund VIII | — | — | $5.0M | $6.6M | 2.0% |
| The Silchester Intl Fund The Silchester Intl Fund | — | — | $5.9M | $6.5M | 2.0% |
| Woodline Spire Offshore Fund LTD Class E Woodline Spire Offshore Fund LTD Class E | — | — | $6.1M | $6.1M | 1.8% |
| Ares Strategic Inc Fund Ares Strategic Inc Fund | — | — | $4.0M | $6.1M | 1.8% |
| Partners Capital Condor Fund XIII Partners Capital Condor Fund XIII | — | — | $5.6M | $5.8M | 1.7% |
| PANCO Strategic RE FD IV-R LP PANCO Strategic RE FD IV-R LP | — | — | $3.7M | $5.5M | 1.7% |
| Partners Capital Condor Fund XII Partners Capital Condor Fund XII | — | — | $5.1M | $5.3M | 1.6% |
| Freeport First Lien LN FD IV Freeport First Lien LN FD IV | — | — | $3.6M | $5.2M | 1.6% |
| MSD Private Credit Opportunity Fund MSD Private Credit Opportunity Fund | — | — | $4.5M | $4.5M | 1.4% |
| Vanguard S&P 500 ETF | — | — | $3.4M | $4.2M | 1.3% |
| Ishares US Treasury Bond ETF | — | — | $4.0M | $4.1M | 1.2% |
| NB Partners Fund III NB Partners Fund III | — | — | $3.0M | $3.9M | 1.2% |
| Dreyfus Money Market Fund | — | — | $3.8M | $3.8M | 1.1% |
| Palatine RE FUND III LP Palatine RE FUND III LP | — | — | $3.2M | $3.8M | 1.1% |
| Childrens’ Investment Fund Class F Childrens’ Investment Fund Class F | — | — | $817K | $3.7M | 1.1% |
| Vanguard Real Estate ETF | — | — | $3.4M | $3.6M | 1.1% |
| Childrens’ Investment Fund Class F1 Childrens’ Investment Fund Class F1 | — | — | $1.1M | $3.5M | 1.1% |
| Vanguard Global Ex-US Real Estate | — | — | $3.9M | $3.4M | 1.0% |
| Partners Capial SEC SMA 2022 LP Partners Capial SEC SMA 2022 LP | — | — | $3.2M | $3.2M | 1.0% |
| Silver Point Distressed Opportunity Ins Silver Point Distressed Opportunity Ins | — | — | $2.1M | $3.1M | 0.9% |
| Octagon Investment Grade CLO Opportunity Fund Octagon Investment Grade CLO Opportunity Fund | — | — | $2.2M | $3.0M | 0.9% |
| Partners Capital Condor Fund XV Partners Capital Condor Fund XV | — | — | $3.0M | $3.0M | 0.9% |
| Partners Capital Condor Fund XIV Partners Capital Condor Fund XIV | — | — | $3.1M | $2.9M | 0.9% |
| Related Real Estate Fund III Jersey FDR LP Related Real Estate Fund III Jersey FDR LP | — | — | $2.7M | $2.9M | 0.9% |
| Vista Credit Strategic Lending Corp Vista Credit Strategic Lending Corp | — | — | $2.8M | $2.8M | 0.9% |
| Partners Capital Condor Fund VII Partners Capital Condor Fund VII | — | — | $431K | $2.8M | 0.8% |
| Partners Capital Condor Fund XI Partners Capital Condor Fund XI | — | — | $2.8M | $2.7M | 0.8% |
| Partners Capital Merlin Co II Partners Capital Merlin Co II | — | — | $2.6M | $2.6M | 0.8% |
| MSD Special Inv Fund II LP MSD Special Inv Fund II LP | — | — | $1.9M | $1.9M | 0.6% |
| Crestline LDG Solutions RAMP LLC Crestline LDG Solutions RAMP LLC | — | — | $1.9M | $1.9M | 0.6% |
| Hillhouse China Value Feeder LTD Class A Hillhouse China Value Feeder LTD Class A | — | — | $1.4M | $1.9M | 0.6% |
| Partners Capital Condor Fund XVI Partners Capital Condor Fund XVI | — | — | $1.9M | $1.8M | 0.6% |
| FP Credit Partners II Aggre A FP Credit Partners II Aggre A | — | — | $1.8M | $1.7M | 0.5% |
| Blackstone REP EUR VI SCSP Blackstone REP EUR VI SCSP | — | — | $1.2M | $1.6M | 0.5% |
| Davis Investment Ventures Fund IV-B LP Davis Investment Ventures Fund IV-B LP | — | — | $1.6M | $1.6M | 0.5% |
| US Venture Cap Aggregator A US Venture Cap Aggregator A | — | — | $1.5M | $1.4M | 0.4% |
| Fortress Legal Assets Fund I LP - C Fortress Legal Assets Fund I LP - C | — | — | $892K | $1.4M | 0.4% |
| Osso 2 LP Osso 2 LP | — | — | $1.4M | $1.4M | 0.4% |
| NB Partners Fund IV LP NB Partners Fund IV LP | — | — | $1.3M | $1.3M | 0.4% |
| Partners Capital Merlin Co III Partners Capital Merlin Co III | — | — | $1.3M | $1.3M | 0.4% |
| Perceptive Credit Opportunities Fund III Perceptive Credit Opportunities Fund III | — | — | $1.4M | $1.2M | 0.4% |
| Osso Multifamily I Osso Multifamily I | — | — | $993K | $900K | 0.3% |
| Red Kite fund I Red Kite fund I | — | — | $895K | $878K | 0.3% |
| Palatine RE FUND IV LP Palatine RE FUND IV LP | — | — | $772K | $874K | 0.3% |
| Fortress Legal Assets Fund I LP - B Fortress Legal Assets Fund I LP - B | — | — | $859K | $847K | 0.3% |
| Abingworth Clinical Codev 2 Abingworth Clinical Codev 2 | — | — | $825K | $825K | 0.3% |
| GSO Alpha Credit Fund GSO Alpha Credit Fund | — | — | $642K | $727K | 0.2% |
| Freeport First Lien LN FD III LP Freeport First Lien LN FD III LP | — | — | $1.7M | $523K | 0.2% |
| Blackstone Life Sciences Yield Blackstone Life Sciences Yield | — | — | $547K | $515K | 0.2% |
| Davis Investment Ventures Fund V-B LP Davis Investment Ventures Fund V-B LP | — | — | $464K | $465K | 0.1% |
| CCD-CIF Holdings LP CCD-CIF Holdings LP | — | — | $396K | $396K | 0.1% |
| Prime Special Situations FD 2 Prime Special Situations FD 2 | — | — | $324K | $324K | <0.1% |
| Partners Capital Condor Fund V Partners Capital Condor Fund V - | — | — | — | $316K | <0.1% |
| Silver Point Distressed Opportunity Instl ll Silver Point Distressed Opportunity Instl ll | — | — | $253K | $253K | <0.1% |
| Lone Star Fund VIII LP Lone Star Fund VIII LP | — | — | $2K | $222K | <0.1% |
| Related RE Recovery Fund Related RE Recovery Fund | — | — | $68K | $137K | <0.1% |
| Partners Capital Condor Fund XVII Partners Capital Condor Fund XVII | — | — | $130K | $130K | <0.1% |
| Perceptive Credit Opportunities Fund II Perceptive Credit Opportunities Fund II | — | — | $52K | $76K | <0.1% |
| SDC Digital Infra OPP FD SDC Digital Infra OPP FD | — | — | $45K | $45K | <0.1% |
| Landsdowne Developed Markets Landsdowne Developed Markets | — | — | $106K | $11K | <0.1% |
| Harbour Group Investments VI LP Harbour Group Investments VI LP | — | — | $376K | $5K | <0.1% |
| Lone Star Real Estate Fund II Lone Star Real Estate Fund II | — | — | $4K | $3K | <0.1% |
