Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVOLUTION CREDIT OPPORTUNITY FUND | 86-3701115 | — | INVESTMENT MANAGEMENT | $1.9M | — |
| RECP FUND IV, LP | 27-3051867 | — | INVESTMENT MANAGEMENT | $166K | — |
| SRE OPPORTUNITY FUND IV, LP | 86-1424706 | — | INVESTMENT MANAGEMENT | $132K | — |
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.
| ROCKPOINT REAL ESTATE FUND V LP | 47-2190176 | — | INVESTMENT MANAGEMENT | $92K | — |
| RESOLUTION REAL ESTATE FUND IV | — | — | INVESTMENT MANAGEMENT | $83K | — |
| HATTERAS VENTURE PARTNERS VI LP | 83-3953852 | — | INVESTMENT MANAGEMENT | $74K | — |
| RECP FUND III, LP | 27-3051867 | — | INVESTMENT MANAGEMENT | $23K | — |
| EVOLUTION CREDIT PARTNERS TRADE | 86-2632826 | — | INVESTMENT MANAGEMENT | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ^ MFO PIMCO LONG DURATION CREDIT BOND PORT CUSIP: 72201P878 | U.S. Treasuries | — | $337.6M | $318.0M | 7.5% | |
| Pending trade sales: United States dollar | Other securities | — | $203.3M | $203.3M | 4.8% | |
| STATE STREET S&P 500 FLAGSHIP SECUR STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 002 | Common Collective Trust | — | $115.7M | $175.1M | 4.1% | |
| STATE STREET S&P MIDCAP 400 INDEX S STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 005 | Common Collective Trust | — | $116.3M | $147.3M | 3.5% | |
| ^ CF SSGA US AGGREGATE BONX INDEX FUND (CME7) CUSIP: 996414421 | Other securities | — | $107.2M | $116.5M | 2.7% | |
| STATE STREET U.S. AGGREGATE BOND IN STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 069 | Common Collective Trust | — | — | $116.5M | 2.7% | |
| ^ BLUE OWL REAL ESTATE NET LEASE PROPERTY FUND CUSIP: 994LXM990 | Other securities | — | $98.3M | $99.1M | 2.3% | |
| ^ CF ARROWSTREET GLOBAL EQUITY ACWI CIT CL B CUSIP: 7G999H756 | Common Collective Trusts | — | $65.4M | $91.1M | 2.1% | |
| STATE STREET PASSIVE EMERGING MARKE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 27-6784056 / PN 001 | Common Collective Trust | — | $85.4M | $85.4M | 2.0% | |
| ^ 09251J501 | Other securities | — | $87.7M | $76.9M | 1.8% | |
| STATE STREET EMERGING MARKETS SMALL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 018 | Common Collective Trust | — | $58.8M | $76.1M | 1.8% | |
| 9MXARLL | Other securities | — | — | $74.4M | 1.8% | |
| JAN-2025 CUSIP: 648815999 | Other securities | — | $62.6M | $56.9M | 1.3% | |
| UNITED STATES TREAS BDS 2% 11-15-2041 SEDOL: BPBMDF5 | U.S. Treasuries | — | $55.6M | $54.2M | 1.3% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | Common Collective Trusts | — | $53.6M | $53.6M | 1.3% | |
| ^ 994LWR990 | Other securities | — | $35.1M | $42.9M | 1.0% | |
| FEB-2025 CUSIP: 648815999 | Other securities | — | $30.3M | $39.8M | 0.9% | |
| ^ 994LXK994 | Other securities | — | $36.7M | $39.3M | 0.9% | |
| ^ 994LXS997 | Other securities | — | $29.6M | $34.1M | 0.8% | |
| ^ ARES PATHFINDER CORE FUND (OFFSHORE), L.P. CUSIP: 995DMK993 | Other securities | — | $30.9M | $31.7M | 0.7% | |
| SEDOL: 9M8CHJU | Other securities | — | — | $30.3M | 0.7% | |
| US TREASURY N/B 4.25% 08-15-2054 SEDOL: BR2NN95 | U.S. Treasuries | — | $30.3M | $29.2M | 0.7% | |
| ^ XS999DE86 | Other securities | — | $18.3M | $28.0M | 0.7% | |
| ^ TENAYA CAPITAL VII LP CUSIP: 994LZM998 | Other securities | — | $10.8M | $27.1M | 0.6% | |
| ^ SIXTH STREET TAO PARTNERS (C), L.P. CUSIP: 994LB6999 | Other securities | — | $23.1M | $26.4M | 0.6% | |
| Pending trade sales: United States dollar | Other securities | — | $24.0M | $24.0M | 0.6% | |
| ^ AVANTI STRATEGIC LAND INVESTORS VI LLLP CUSIP: 994LVJ999 | Other securities | — | $17.4M | $21.6M | 0.5% | |
| ^ VSP III Sub I, LP CUSIP: 994TAU990 | Other securities | — | $15.2M | $20.8M | 0.5% | |
| ^ GCM GROSVENOR ADVANCE FEEDER FUND, L.P. CUSIP: 994LWW999 | Other securities | — | $18.0M | $20.7M | 0.5% | |
| ^ GRIDIRON CAPITAL FUND III CUSIP: 994LWX997 | Other securities | — | $16.0M | $19.2M | 0.5% | |
| ^ Draper Associates VI, L.P. CUSIP: 994LWP994 | Other securities | — | $9.8M | $17.7M | 0.4% | |
| ^ NB DIRECT ACCESS FUND II CO-INVEST (USS)LP CUSIP: 9956RY993 | Common Stock | — | $17.3M | $17.5M | 0.4% | |
| ^ WOODBOURNE CANADA PARTNERS III LP CUSIP: 994LU9992 | Other securities | — | $12.4M | $16.9M | 0.4% | |
| SEDOL: BJLVKG0 | Other securities | — | $17.3M | $15.7M | 0.4% | |
| BLUE VISTA STUDENT HOUSING SELECT STRATEGIES FUND, L.P. ^ CUSIP: 994LVY996 | Other securities | — | $12.0M | $15.5M | 0.4% | |
| ^ Bell Institutional Fund VI, LP CUSIP: 994LVM992 | Other securities | — | $10.4M | $15.0M | 0.4% | |
| ^ TRIDENT VII CUSIP: 994LZX994 | Other securities | — | $9.1M | $14.8M | 0.3% | |
| ^ Velocis Industrial Fund, LP CUSIP: 994LA0993 | Other securities | — | $15.3M | $14.4M | 0.3% | |
| MFO ARTISAN PARTNERS FDS INC DEVELOPING WORLD FD INSTL SHS ^ SEDOL: BYMWK89 | Common Stock | — | $16.8M | $14.0M | 0.3% | |
| ^ IPI PARTNERS III, L.P. CUSIP: 994LB3996 | Other securities | — | $16.8M | $13.4M | 0.3% | |
| ^ AVANTI STRATEGIC LAND INV V LLLP CUSIP: 994LVH993 | Other securities | — | $11.2M | $13.2M | 0.3% | |
| ^ COMVEST CREDIT PARTNERS EVERGREEN FUND, L.P. CUSIP: 9957LW991 | Other securities | — | $14.0M | $13.2M | 0.3% | |
| ^ Aubrey GEMs Partners, L.P. - Founder Class CUSIP: 994LB8995 | Other securities | — | $15.2M | $13.1M | 0.3% | |
| ^ BLUE OWL REAL ESTATE FUND V CUSIP: 994LXL992 | Other securities | — | $11.2M | $12.9M | 0.3% | |
| FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JANUARY SEDOL: 2216504 | Agency / Mortgage-Backed | — | $12.7M | $12.6M | 0.3% | |
| ^ RIALTO REAL ESTATE FUND III - DEBT LP CUSIP: 994LYC991 | Other securities | — | $10.0M | $12.0M | 0.3% | |
| ^ AG NET LEASE REALTY FUND III CUSIP: 994LVB996 | Common Stock | — | $11.9M | $11.9M | 0.3% | |
| ^ BLACKSTONE REAL ESTATE PARTNERS VIII F LP CUSIP: 994LVW990 | Other securities | — | $13.4M | $10.6M | 0.3% | |
| ^ NB Direct Access Offshore Fund II LP CUSIP: 995EQW991 | Other securities | — | $10.0M | $10.6M | 0.2% | |
| ^ RECP FUND IV, L.P. CUSIP: 994LXV990 | Other securities | — | $21.8M | $10.5M | 0.2% |
