Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUDAX DIRECT LENDING SOLUTIONS FUND | — | BOSTON, MA | INVESTMENT MANAGER | $603K | — |
| USI CONSULTING GROUP | 06-1053228 | — | ACTUARIAL | $597K | — |
| MERCER | 13-2834441 | ROCHESTER, NY | CONSULTANT | $378K | — |
| LAZARD ASSET MANAGEMENT LCC | 33-6363285 | NEW YORK, NY | INVESTMENT MANAGER | $276K | — |
| SANDS CAPITAL MANAGEMENT | — | ARLINGTON, VA | INVESTMENT MANAGER | $168K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fd | — | — | $43.1M | $61.0M | 7.2% | |
| Vanguard Intermediate Term Tres. Index | — | — | $43.4M | $40.1M | 4.7% | |
| Lazard Intl Discounted Assets Fund | — | — | $23.4M | $33.2M | 3.9% | |
| Viking Global Opportunities III | — | — | $18.8M | $28.0M | 3.3% |
| 13-3353336 |
| NEW YORK, NY |
| INVESTMENT MANAGER |
| $100K |
| — |
| DRA ADVISORS, LLC | 84-2170090 | NEW YORK, NY | INVESTMENT MANAGER | $94K | — |
| FRONTRANGE CAPITAL PARTNERS | — | DENVER, CO | INVESTMENT MANAGER | $92K | — |
| LOOMIS, SAYLES & COMPANY LP | — | BOSTON, MA | INVESTMENT MANAGER | $44K | — |
| BACKSTOP SOLUTIONS GROUP LLC | 20-0199997 | CHICAGO, IL | INVESTMENT MANAGER | $31K | — |
| ELLIOTT MANAGEMENT CORPORATION | — | NEW YORK, NY | INVESTMENT MANAGER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KALEIDA HEALTH | — | BUFFALO, NY | PLAN SPONSOR | $53K | — |
| Vanguard Value Index Fund | — | — | $19.4M | $25.4M | 3.0% |
| Tiger Global Long Opportunities Ltd | — | — | $35.0M | $23.0M | 2.7% |
| Col Doubleline Core Pl Fixed Inc Fd | — | — | $19.5M | $21.1M | 2.5% |
| The Children's Investment Fund | — | — | $8.8M | $20.6M | 2.4% |
| Hellenic Prosperity | — | — | $7.0M | $20.4M | 2.4% |
| Loomis Core Fixed Income Trust (NHIT) | — | — | $18.0M | $18.7M | 2.2% |
| TTCP Fund II | — | — | $2.0M | $16.1M | 1.9% |
| Vanguard Developed Markets Index Fd | — | — | $14.4M | $15.0M | 1.8% |
| Lazard Global Listed Infrastructure | — | — | $14.3M | $14.9M | 1.8% |
| Federated Government Obligations Fund | — | — | $14.4M | $14.4M | 1.7% |
| Oberweis International Opps | — | — | $16.5M | $13.5M | 1.6% |
| Elliott International Ltd | — | — | $10.3M | $12.5M | 1.5% |
| SoMa Offshore Ltd Fd | — | — | $8.2M | $12.0M | 1.4% |
| NB Insurance-Linked Strategies Fund | — | — | $6.1M | $11.9M | 1.4% |
| SEG Partners Offshore, Ltd | — | — | $5.6M | $11.6M | 1.4% |
| MGG SF Evergreen Fd | — | — | $7.2M | $10.5M | 1.2% |
| AACP Tax-Exempt Investors V | — | — | $8.0M | $10.4M | 1.2% |
| Private Advisors Sm Co | — | — | $5.3M | $9.7M | 1.1% |
| Contrarian Emerging Mkts Offshore FD LTD | — | — | $7.0M | $9.5M | 1.1% |
| William Blair Sm Cap Growth Fd | — | — | $8.0M | $9.3M | 1.1% |
| Vanguard Small Cap Value Index | — | — | $7.3M | $9.0M | 1.1% |
| Breven Howard Fund LTD | — | — | $7.0M | $8.9M | 1.0% |
| Golub Capital Partners | — | — | $8.6M | $8.7M | 1.0% |
| Canyon Value Realization Fund | — | — | $5.4M | $8.6M | 1.0% |
| AACP Tax-Exempt Investors IV | — | — | $5.3M | $8.4M | 1.0% |
| iSam Vector LTD | — | — | $8.0M | $8.2M | 1.0% |
| Vanguard Inflation-Protect Sec Fd | — | — | $9.0M | $8.1M | 0.9% |
| Vantagerock Capital Offshore Fund | — | — | $8.0M | $8.1M | 0.9% |
| DFJ Growth IV | — | — | $7.2M | $8.0M | 0.9% |
| CIP VI Institutional Feeder, LP | — | — | $7.7M | $7.8M | 0.9% |
| Encap Energy Capital | — | — | $5.0M | $7.8M | 0.9% |
| Private Advisors Small Company Coinvestment Fund II, LP | — | — | $4.4M | $7.8M | 0.9% |
| Vanguard Emerging Markets Index Fd | — | — | $7.8M | $7.8M | 0.9% |
| Sands Cap Emg Mkts Growth Feeder | — | — | $4.5M | $7.6M | 0.9% |
| ICG Strategic Equity FD IV | — | — | $5.6M | $7.4M | 0.9% |
| K5 Private Investors, L.P. | — | — | $5.5M | $7.3M | 0.9% |
| Deerfield Private Design Fund V | — | — | $6.8M | $7.2M | 0.8% |
| DRA Growth and Income Fund X | — | — | $6.8M | $7.1M | 0.8% |
| Frontrange Property Fund III | — | — | $5.5M | $7.0M | 0.8% |
| Theorem Main Fund Offshore | — | — | $5.3M | $6.8M | 0.8% |
| Blue Wolf Capital Fund IV | — | — | $3.4M | $6.4M | 0.8% |
| Eagle Point Defensive Income | — | — | $6.0M | $6.3M | 0.7% |
| H2 Special Opportunities V | — | — | $5.0M | $6.3M | 0.7% |
| Orchard Landmark Limited | — | — | $4.0M | $6.3M | 0.7% |
| AG Net Lease Realty Fund IV | — | — | $5.8M | $6.1M | 0.7% |
| Merit Energy Partners K | — | — | $4.8M | $5.7M | 0.7% |
| VWH Offshore Fund | — | — | $2.5M | $5.6M | 0.7% |
| Bain Capital Real Estate Fund II | — | — | $5.3M | $5.5M | 0.6% |
| Blue Wolf Capital Fund V | — | — | $5.5M | $5.4M | 0.6% |
| Audax Direct Lending II | — | — | $4.9M | $5.3M | 0.6% |
| Thompson Street Capital Partners VI | — | — | $6.2M | $5.0M | 0.6% |
| Jackson Square Ventures II | — | — | $3.1M | $4.8M | 0.6% |
| Deerfield Partners | — | — | $3.2M | $4.6M | 0.5% |
| Alcentra EDL Levered 2 USD Feeder | — | — | $4.5M | $4.5M | 0.5% |
| Cheyne Eur Strat Val CR FD | — | — | $2.9M | $4.4M | 0.5% |
| Pangaea Three-B | — | — | $3.7M | $4.1M | 0.5% |
| Vanguard Real Estate ETF | — | — | $3.5M | $4.0M | 0.5% |
| Alkemi Venture Partners | — | — | $1.6M | $4.0M | 0.5% |
| CVI Credit Value Fund B IV | — | — | $4.4M | $3.9M | 0.5% |
| Little John Fund V | — | — | $4.1M | $3.9M | 0.5% |
| Lead Edge VI | — | — | $3.1M | $3.7M | 0.4% |
| AACP Tax-Exempt Investors III | — | — | $2.9M | $3.7M | 0.4% |
| VWH Offshore Fund III, LP | — | — | $2.5M | $3.5M | 0.4% |
| Great Hill Equity VIII | — | — | $3.8M | $3.4M | 0.4% |
| Abacus VI | — | — | $4.3M | $3.3M | 0.4% |
| Deerfield Healthcare Innovations | — | — | $3.0M | $3.2M | 0.4% |
| Vista Foundation Fund II | — | — | $678K | $3.2M | 0.4% |
| Jackson Square Ventures III | — | — | $2.9M | $3.2M | 0.4% |
| Merit Energy Partners L | — | — | $2.6M | $2.7M | 0.3% |
| Amazon Inc | — | — | $1.5M | $2.6M | 0.3% |
| Nvidia Corp | — | — | $650K | $2.6M | 0.3% |
| Strategic Investors Fund XI Cayman | — | — | $2.2M | $2.4M | 0.3% |
| Benefit Street Partners | — | — | $3.3M | $2.4M | 0.3% |
| Foundry 2022 | — | — | $2.2M | $2.0M | 0.2% |
| Well Tower Inc | — | — | $1.3M | $1.9M | 0.2% |
| Digital Realty Trust Inc | — | — | $1.4M | $1.9M | 0.2% |
| Perella Weinberg ABV Opportunity | — | — | $2.8M | $1.8M | 0.2% |
| Arclight Energy Partners | — | — | $8.0M | $1.8M | 0.2% |
| Microsoft | — | — | $1.3M | $1.8M | 0.2% |
| Encap Energy Transition Fund | — | — | $2.4M | $1.8M | 0.2% |
| American Tower Corp | — | — | $1.9M | $1.7M | 0.2% |
| DRA Growth and Income Fund XI | — | — | $1.9M | $1.7M | 0.2% |
| Encap Energy Transition Fund II | — | — | $1.9M | $1.6M | 0.2% |
| Bain Capital Real Estate Fund III | — | — | $1.7M | $1.6M | 0.2% |
| H.I.G. Advantage Buyout Fund II, L.P. | — | — | $1.5M | $1.5M | 0.2% |
| Bain Life Science | — | — | $1.6M | $1.5M | 0.2% |
| ICG Strategic Equity V | — | — | $437K | $1.5M | 0.2% |
| Servicenow Inc | — | — | $335K | $1.4M | 0.2% |
| Industry Ventures Fund VII | — | — | $2.5M | $1.3M | 0.2% |
| Acadia Realty Trust | — | — | $858K | $1.3M | 0.2% |
| Crown Castle International Corp | — | — | $1.5M | $1.3M | 0.2% |
| Asia Alternatives Delaware III - V | — | — | $1.2M | $1.3M | 0.1% |
| Meta Platforms Inc | — | — | $617K | $1.3M | 0.1% |
| Atlassian Corp | — | — | $932K | $1.2M | 0.1% |
| Shopify Inc | — | — | $800K | $1.1M | 0.1% |
| Landmark Equity Partners XV | — | — | $110K | $1.1M | 0.1% |
| Apple Inc | — | — | $935K | $1.1M | 0.1% |
| Sterling Capital Partners IV | — | — | $5.0M | $1.0M | 0.1% |
| Whale Rock Flagship Fund Ltd | — | — | $1.1M | $1.0M | 0.1% |
| Sun Communities Inc | — | — | $1.1M | $988K | 0.1% |
| Eastgroup Properties Inc | — | — | $1.1M | $980K | 0.1% |
| Invitation Homes Inc | — | — | $1.0M | $948K | 0.1% |
| Datadog Inc | — | — | $625K | $900K | 0.1% |
| UDR Inc | — | — | $819K | $885K | 0.1% |
| Agree Realty Corp | — | — | $784K | $853K | 0.1% |
| DFJ Growth V | — | — | $880K | $841K | <0.1% |
| Simon Property Group Inc | — | — | $529K | $814K | <0.1% |
| Dexcom Inc | — | — | $984K | $807K | <0.1% |
| Spotify Technology S.A. | — | — | $614K | $804K | <0.1% |
| Extra Space Storage Inc | — | — | $821K | $801K | <0.1% |
| Sea LTD | — | — | $451K | $760K | <0.1% |
| Samsara Inc | — | — | $641K | $738K | <0.1% |
| Netflix Inc | — | — | $243K | $726K | <0.1% |
| Block Inc | — | — | $842K | $722K | <0.1% |
| CVI Credit Value Fund B III | — | — | $96K | $699K | <0.1% |
| Cloudflare Inc | — | — | $638K | $695K | <0.1% |
| Healthcare Realty TR | — | — | $746K | $677K | <0.1% |
| Intercontinental Exchange Inc | — | — | $702K | $654K | <0.1% |
| ASML Holding N V | — | — | $799K | $597K | <0.1% |
| NU Holdings LTD | — | — | $473K | $578K | <0.1% |
| Doordash Inc | — | — | $408K | $559K | <0.1% |
| Rayonier Inc | — | — | $607K | $529K | <0.1% |
| Applovin Corp | — | — | $527K | $524K | <0.1% |
| Visa Inc | — | — | $302K | $520K | <0.1% |
| Entegris Inc | — | — | $450K | $501K | <0.1% |
| Caesars Entertainment Inc | — | — | $588K | $464K | <0.1% |
| Alkemi Venture Partners II | — | — | $580K | $461K | <0.1% |
| Uber Technologies Inc | — | — | $446K | $460K | <0.1% |
| Essential Properties Realty Trust | — | — | $466K | $443K | <0.1% |
| Roblox Corp | — | — | $297K | $408K | <0.1% |
| Newstone | — | — | $655K | $384K | <0.1% |
| Axon Enterprise Inc | — | — | $381K | $376K | <0.1% |
| Snowflake Inc | — | — | $433K | $358K | <0.1% |
| Ultragenyx Pharma Inc | — | — | $324K | $345K | <0.1% |
| Americold Realty Trust | — | — | $367K | $336K | <0.1% |
| Hancock Capital Partners V | — | — | $1.8M | $313K | <0.1% |
| Public Storage | — | — | $312K | $287K | <0.1% |
| H.I.G. Mid Market Buyout LBO IV | — | — | $501K | $256K | <0.1% |
| Jackson Square Ventures IV | — | — | $316K | $255K | <0.1% |
| Pacs Group Inc | — | — | $248K | $155K | <0.1% |
| Industry Ventures Fund VI | — | — | $2.1M | $103K | <0.1% |
| Amberbrook V | — | — | $5.4M | $64K | <0.1% |
| First Reserve XI-A Parallel Vehicle | — | — | $1.0M | $34K | <0.1% |
| Sentaku Investors, LLC | — | — | $39K | $22K | <0.1% |
