Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $507K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $122K | — |
| D'AMICO WAWRIN & COMPANY CPAS | 82-1844788 | — | NONE | $23K | — |
| BDO USA | 13-5381590 | — | NONE | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Goldpoint Partners Select Manager Fund V, LP | Other securities | — | $16.5M | $22.8M | 3.1% | |
| Janus Henderson Triton Fund N Shares | Other securities | — | $17.9M | $18.7M | 2.6% | |
| Performance Direct Investments IV, LP | Other securities | — | $8.5M | $14.0M | 1.9% | |
| Fannie Mae 10/01/22 3.500 08/25/42 Ser 2022-79 Cl Jv | Agency / Mortgage-Backed | — | $14.0M | $13.9M | 1.9% | |
| United States Treas Bds 05/15/20 1.250 05/15/50 | U.S. Treasuries | — | $20.0M | $13.8M | 1.9% | |
| Goldpoint Partners Select Manager Fund III, LP | Other securities | — | -$4.2M | $13.4M | 1.8% | |
| United States Treas Bds 08/15/20 1.375 08/15/50 | U.S. Treasuries | — | $19.1M | $13.0M | 1.8% | |
| Fannie Mae 03/01/2023 5.000 04/01/2053 Pool #0MA4978 | Agency / Mortgage-Backed | — | $13.2M | $12.8M | 1.8% | |
| PA Co-Investment Fund IV, LP | Common Stock | — | $8.4M | $11.8M | 1.6% | |
| Pacific Private Feeder Fund IV LP | Other securities | — | $9.6M | $11.8M | 1.6% | |
| Allspring Special M/C Value Instl | Other securities | — | $8.6M | $10.8M | 1.5% | |
| MFS Mid Cap Value Fund R5 | Other securities | — | $7.9M | $10.7M | 1.5% | |
| Federal Home Loan Bank 02/27/2023 4.375 03/11/2033 | Other securities | — | $10.1M | $9.8M | 1.3% | |
| Thornburg Intl Equity Fund R6 | Other securities | — | $9.2M | $9.4M | 1.3% | |
| United States Treas Bds 08/15/16 2.250 08/15/46 | U.S. Treasuries | — | $13.4M | $8.6M | 1.2% | |
| Ginnie Mae II 03/01/23 5.000 03/20/53 Pool #0MA8725 | Agency / Mortgage-Backed | — | $8.7M | $8.5M | 1.2% | |
| Fannie Mae 01/01/2023 4.500 01/01/2053 Pool #0MA4917 | Agency / Mortgage-Backed | — | $8.8M | $8.5M | 1.2% | |
| Vanguard FTSE Emerging Markets Etf | Other securities | — | $7.9M | $8.3M | 1.1% | |
| Pacific Private Feeder Fund III LP | Other securities | — | $4.9M | $8.1M | 1.1% | |
| United States Treas Bds 11/15/14 3.000 11/15/44 | U.S. Treasuries | — | $10.1M | $8.1M | 1.1% | |
| United States Treas Bds 11/15/15 3.000 11/15/45 | U.S. Treasuries | — | $12.5M | $7.5M | 1.0% | |
| PA Co-Investment Fund V, LP | Common Stock | — | $6.7M | $7.4M | 1.0% | |
| FH Government Obligation IS | Other securities | — | $6.7M | $6.7M | 0.9% | |
| Performance Venture Cap V LP | Other securities | — | $6.1M | $6.6M | 0.9% | |
| United States Treas Bds 11/15/10 4.250 11/15/40 | U.S. Treasuries | — | $8.4M | $6.6M | 0.9% | |
| Ginnie Mae 02/01/23 5.000 02/20/53 Ser 2023-22 Cl Eb | Agency / Mortgage-Backed | — | $6.7M | $6.4M | 0.9% | |
| Ginnie Mae 02/01/22 2.500 02/20/52 Ser 2022-031 Cl Kw | Agency / Mortgage-Backed | — | $8.3M | $6.3M | 0.9% | |
| RCP Secondary Opp Fund IV LP | Other securities | — | $4.6M | $6.2M | 0.9% | |
| Broadcom Inc | Common Stock | — | $1.4M | $6.1M | 0.8% | |
| Mastercard Inc 03/09/2023 4.875 03/09/2028 | Common Stock | — | $6.1M | $6.1M | 0.8% | |
| Apple Inc | Common Stock | — | $604K | $6.0M | 0.8% | |
| Goldman Sachs Group Inc | Common Stock | — | $4.1M | $5.9M | 0.8% | |
| United States Treas Bds 02/15/15 2.500 02/15/45 | U.S. Treasuries | — | $7.6M | $5.8M | 0.8% | |
| JPMorgan Chase & Co | Common Stock | — | $2.3M | $5.7M | 0.8% | |
| Apple Inc 05/03/13 3.850 05/04/43 | Common Stock | — | $6.3M | $5.7M | 0.8% | |
| Vanguard Long Term Bond Index Fd Adm | Other securities | — | $7.4M | $5.6M | 0.8% | |
| Vanguard Total Bond Market Index Admiral Shs | Common Stock | — | $6.1M | $5.6M | 0.8% | |
| Federal Home Loan Bank 07/17/2006 5.500 07/15/2036 | Other securities | — | $6.1M | $5.3M | 0.7% | |
| NB Sec Opportunities Fund V LP | Other securities | — | $3.4M | $5.2M | 0.7% | |
| Walmart Inc 06/27/18 3.950 06/28/38 | Common Stock | — | $6.2M | $5.2M | 0.7% | |
| Blackrock, Inc | Common Stock | — | $1.3M | $5.0M | 0.7% | |
| Alphabet Inc | Common Stock | — | $4.7M | $5.0M | 0.7% | |
| Visa Inc Cl A | Common Stock | — | $2.7M | $5.0M | 0.7% | |
| Emerson Elec Co | Common Stock | — | $2.4M | $5.0M | 0.7% | |
| Spdr S&P Midcap 400 Etf Tr | Other securities | — | $3.0M | $5.0M | 0.7% | |
| Microsoft Corp | Common Stock | — | $562K | $4.9M | 0.7% | |
| Fannie Mae 08/01/2022 4.500 08/01/2052 Pool #0MA4733 | Agency / Mortgage-Backed | — | $5.0M | $4.8M | 0.7% | |
| United States Treas Bds 02/15/11 4.750 02/15/41 | U.S. Treasuries | — | $6.3M | $4.8M | 0.7% | |
| Emerson Electric Co 09/22/2020 0.875 10/15/2026 | Common Stock | — | $4.7M | $4.7M | 0.6% | |
| Linde PLC Com | Common Stock | — | $2.1M | $4.7M | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
