Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GENERAL INVESTMENT MGMT AME | 20-8058531 |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $949K |
| — |
| KPS CAPITAL PARTNERS, LP | — | NEW YORK, NY | NONE | $509K | — |
| PACIFIC INVESTMENT MANAGEMENT COMPA | 33-0629048 | — | NONE | $366K | — |
| SILCHESTER INTERNATIONAL INVESTORS | 45-3056700 | — | NONE | $303K | — |
| FORTRESS LENDING ADVISORS II LLC | — | — | NONE | $222K | — |
| ATALAYA CAPITAL MANAGEMENT, LP | 04-2929221 | — | NONE | $218K | — |
| THOMA BRAVO ADVISERS, L.P. | 84-5194444 | — | NONE | $210K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 | — | NONE | $127K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2840139 | — | NONE | $100K | — |
| BARES CAPITAL MANAGEMENT INC | 74-2961140 | — | NONE | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES, LLC | 04-3515240 | — | NONE | $2.2M | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $1.7M | — |
| ENCAP ENERGY CAPITAL FUND X | — | HOUSTON, TX | NONE | $1.3M | — |
| TRIDENT CAPITAL VI, L.P. | 98-1131812 | — | NONE | $546K | — |
| MARYANN STOREY | — | RADNOR, PA | NONE | $160K | — |
| ADVENT INTERNATIONAL CORPORATION | 11-3774841 | — | NONE | $133K | — |
| HS MANAGEMENT PARTNERS LLC | 26-0335469 | — | NONE | $75K | — |
| CITRIN COOPERMAN & COMPANY. LLP | 22-2428965 | — | NONE | $68K | — |
| PRIMARY WAVE | — | NEW YORK, NY | NONE | $63K | — |
| SILVER LAKE TECHNOLOGY ASSOCIATES V | 32-0516907 | — | NONE | $59K | — |
| PRINCIPAL BANK DBA PRINCIPAL CUS. S | 42-1466678 | — | NONE | $39K | — |
| BLACKSTONE REAL ESTATE ASSOC VIII | 47-2277154 | — | NONE | $28K | — |
| VITRUVIAN PARTNERS LLP | — | — | NONE | $25K | — |
| ARBOUR LANE | 86-3505724 | — | NONE | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CDS MEXICO LA SP W/MYI PMT:Q RECEIVE 1% 1STPMT 09-20 | Other securities | — | $1.3B | $1.5B | 97.2% | |
| LGIMA LONG DURATION US CREDIT FUND LGIMA · EIN 27-3472226 / PN 000 | Common Collective Trust | — | $125.6M | $148.7M | 9.6% | |
| PAPS LONG DURATION CORPORATE BOND MUTUAL FUNDS #1830 | Other securities | — | $96.7M | $77.8M | 5.0% | |
| PRINCIPAL DEPOSIT SWEEP PROGRAM LARGE BALANCE | Other securities | — | $61.1M | $61.1M | 3.9% | |
| INT'L VALUE EQUITY GROUP TRUST SILCHESTER INT'L INVESTORS LLP · EIN 36-7045783 / PN 001 | 103-12 Investment Entity | — | $7.0M | $31.1M | 2.0% | |
| TWO SIGMA INTERNATIONAL CORE VENTURE CAPITAL FUND LP | Other securities | — | $24.9M | $28.0M | 1.8% | |
| CAPITAL TODAY EVERGREEN FUND VENTURE CAPITAL L.P *CH* | Other securities | — | $10.2M | $22.8M | 1.5% | |
| UNITED STATES TREASURY BONDS U.S. GOVT BOND DTD 08/15/2024 4.250% 08/15/2054 | U.S. Treasuries | — | $22.8M | $21.9M | 1.4% | |
| JUNTO OFFSHORE FUND LTD CLASS J VENTURE CAPITAL SERIES 1E | Common Stock | — | $12.6M | $21.4M | 1.4% | |
| HBK MULTI-STRATEGY OFFSHORE FUND LTD VENTURE CAPITAL CLASS A SUBCLASS A. 1: SERIES LEAD | Common Stock | — | $10.5M | $19.4M | 1.3% | |
| ELLIOTT INTERNATIONAL LIMITED VENTURE CAPITAL | Other securities | — | $14.7M | $19.0M | 1.2% | |
| CASH COLLATERAL CASH EQUIVALENTS NOT ADMINISTERED BY BANK | Cash / Money Market | — | $15.0M | $15.0M | 1.0% | |
| ACADIAN EMERGING MARKETS EQUITY II ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 012 | 103-12 Investment Entity | — | $9.7M | $14.9M | 1.0% | |
| CEVIAN CAPITAL II LP VENTURE CAPITAL | Other securities | — | $6.0M | $14.5M | 0.9% | |
| CAT ROCK CAPITAL PARTNERS FUND VENTURE CAPITAL LTD | Common Stock | — | $3.8M | $14.4M | 0.9% | |
| INDEPENDENT FRANCHISE PARTNERS VENTURE CAPITAL GLOBAL EQUITY LP | Other securities | — | $12.0M | $14.2M | 0.9% | |
| VENROCK ASSOCIATES VII VENTURE CAPITAL LP | Other securities | — | $3.5M | $14.2M | 0.9% | |
| THE CHILDRENS INVESTMENT FUND LP VENTURE CAPITAL | Other securities | — | $6.0M | $14.1M | 0.9% | |
| SENATOR GLOBAL OPPORTUNITY OFFSHORE VENTURE CAPITAL FUND II LTD CLASS B1 TRANCHE 2 (NEW | Common Stock | — | $4.6M | $13.9M | 0.9% | |
| ARTISAN INTERNATIONAL VALUE FUND MUTUAL FUNDS CLASS INS #1672 | Other securities | — | $10.6M | $13.7M | 0.9% | |
| ORBIS INSTITUTIONAL GLOBAL EQUITY VENTURE CAPITAL LP ZERO BASE (ACWI) RRF | Other securities | — | $7.0M | $13.3M | 0.9% | |
| 400 CAPITAL ASSET BASED VENTURE CAPITAL OFFSHORE TERM FUND III LP | Other securities | — | $10.0M | $12.3M | 0.8% | |
| SOROBAN OPPORTUNITIES CAYMAN VENTURE CAPITAL FUND LTD B-E/2 | Common Stock | — | $6.4M | $12.3M | 0.8% | |
| TIGER GLOBAL LONG OPPORTUNITIES, LTD VENTURE CAPITAL | Common Stock | — | $7.6M | $11.5M | 0.7% | |
| KABOUTER INTERNATIONAL VENTURE CAPITAL OPPORTUNITIES OFFSHORE FUND II LTD | Common Stock | — | $15.0M | $11.4M | 0.7% | |
| SILVER LAKE PARTNERS VI LP VENTURE CAPITAL | Other securities | — | $9.2M | $11.4M | 0.7% | |
| CAMBER CAPITAL OFFSHORE FUND VENTURE CAPITAL CLASS A-IV SERIES 3 LTD | Common Stock | — | $5.7M | $11.2M | 0.7% | |
| VENROCK HEALTHCARE CAPITAL VENTURE CAPITAL PARTNERS EG LP | Other securities | — | $18.0M | $11.1M | 0.7% | |
| THOMA BRAVO FUND XIV LP VENTURE CAPITAL | Other securities | — | $8.2M | $9.7M | 0.6% | |
| AETOS CAPITAL OPPORTUNITIES VENTURE CAPITAL FUND CAYMAN LP | Other securities | — | $6.5M | $9.3M | 0.6% | |
| VIP III FEEDER VENTURE CAPITAL LP | Other securities | — | $4.6M | $9.2M | 0.6% | |
| UNITED STATES TREASURY BONDS U.S. GOVT BOND DTD 08/15/2023 4.375% 08/15/2043 | U.S. Treasuries | — | $9.5M | $9.2M | 0.6% | |
| DEERFIELD PARTNERS LP FUND VENTURE CAPITAL | Other securities | — | $2.4M | $9.0M | 0.6% | |
| DOVER STREET X LP VENTURE CAPITAL | Other securities | — | $6.5M | $9.0M | 0.6% | |
| VIP IV FEEDER LP VENTURE CAPITAL | Other securities | — | $6.9M | $8.7M | 0.6% | |
| UNITED STATES TREASURY BONDS U.S. GOVT BOND DTD 05/15/2024 4.625% 05/15/2044 | U.S. Treasuries | — | $9.2M | $8.7M | 0.6% | |
| OVERLOOK PARTNERS FUND, L.P. VENTURE CAPITAL | Other securities | — | $2.4M | $8.7M | 0.6% | |
| BERKSHIRE FUND X LP VENTURE CAPITAL | Other securities | — | $7.9M | $8.7M | 0.6% | |
| DC CAPITAL PARTNERS FUND II VENTURE CAPITAL L.P | Other securities | — | $2.1M | $8.4M | 0.5% | |
| LCM PARTNERS COPS 4 VENTURE CAPITAL USD SLP | Other securities | — | $7.9M | $8.3M | 0.5% | |
| BALANCE POINT CAPITAL PARTNERS VENTURE CAPITAL V LP | Other securities | — | $6.5M | $8.1M | 0.5% | |
| LIGHTSPEED OPPORTUNITY FUND II LP VENTURE CAPITAL | Other securities | — | $7.0M | $8.1M | 0.5% | |
| VENROCK ASSOCIATES VIII LP VENTURE CAPITAL | Other securities | — | $4.4M | $8.1M | 0.5% | |
| TRIDENT IX LP VENTURE CAPITAL | Other securities | — | $6.4M | $8.0M | 0.5% | |
| MERITECH CAPITAL PARTNERS VII LP VENTURE CAPITAL | Other securities | — | $6.8M | $7.9M | 0.5% | |
| INDABA CAPITAL PARTNERS VENTURE CAPITAL (CAYMAN) L.P 1 | Other securities | — | — | $7.8M | 0.5% | |
| CRAYHILL PRINCIPAL STRATEGIES VENTURE CAPITAL FUND II LP | Other securities | — | $8.5M | $7.8M | 0.5% | |
| LIGHTSPEED CHINA PARTNERS VENTURE CAPITAL III FUND, LP | Other securities | — | $4.8M | $7.7M | 0.5% | |
| THOMA BRAVO FUND XV-A LP VENTURE CAPITAL | Other securities | — | $5.7M | $7.7M | 0.5% | |
| KPS SPECIAL SITUATIONS FUND V LP VENTURE CAPITAL | Other securities | — | $5.3M | $7.6M | 0.5% |
