Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC | 22-2232264 | — | ACTUARIAL | $1.7M | — |
| WELLINGTON GROUP HOLDINGS LLP | 47-1167553 | — | INVESTMENT MANAGEMENT | $469K | — |
| LEGALINK A MERRILL COMPANY | 20-2665382 | — | INVESTMENT MANAGEMENT | $154K |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BNYM-M DB SL BROAD MKT SIF UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. · EIN 34-0714775 / PN 333 | Common Collective Trust | — | $61.1M | $87.2M | 9.5% | |
| WELLINGTON CIF II GLOBAL UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. · EIN 34-0714775 / PN 333 | Common Collective Trust | — | $51.2M | $70.3M | 7.6% | |
| BNYM-M DB SL ACWI FUND UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. · EIN 34-0714775 / PN 333 | Common Collective Trust | — | $50.0M | $54.8M | 6.0% | |
| BLACKROCK US DEBT FUND UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. RETIREMENT PLAN · EIN 45-3549442 / PN 333 | Common Collective Trust | — | $66.3M | $53.8M | 5.8% | |
| PIMCO LNG-TRM CRDT BND-INS 4,872,699 shares | Other securities | — | $61.3M | $42.4M | 4.6% | |
| LGIMA LONG DURATION US CREDIT FUND LEGAL AND GENERAL INV MAN AMERICA · EIN 52-1236150 / PN 000 | Common Collective Trust | — | $42.8M | $36.7M | 4.0% | |
| BNYM-M DB SL EM SIF UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. · EIN 34-0714775 / PN 333 | Common Collective Trust | — | $27.0M | $32.4M | 3.5% | |
| HUDSON BAY INTERNATIONAL UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. RETIREMENT PLAN · EIN 45-3549442 / PN 333 | Common Collective Trust | — | $22.4M | $26.1M | 2.8% | |
| LOOMIS HIGH YIELD FULL DESCRET 855,963 shares | Other securities | — | $15.8M | $24.8M | 2.7% | |
| DAVIDSON KEMPNER INST PARTNERS units | Other securities | — | $20.0M | $23.2M | 2.5% | |
| EAGLE HEALTH INVEST OFFSHORE units | Other securities | — | $18.0M | $22.7M | 2.5% | |
| FPA CORE PLUS FUND III LP units | Other securities | — | $15.0M | $21.3M | 2.3% | |
| Government Stif 15 units | Cash / Money Market | — | $19.4M | $19.4M | 2.1% | |
| COLLECTIVE US GOV'T STIF 15 BPS UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. RETIREMENT PLAN · EIN 45-3549442 / PN 333 | Common Collective Trust | — | — | $19.4M | 2.1% | |
| WELLINGTON GLOBAL EQUITY units | Other securities | — | $11.2M | $18.7M | 2.0% | |
| PIMCO LNG DUR TTL RTRN-INST 2,522,951 shares | Other securities | — | $27.0M | $17.7M | 1.9% | |
| USAA EAGLE RE FUND units | Other securities | — | $14.3M | $16.0M | 1.7% | |
| HIG ADVANTAGE BUYOUT FD LP units | Other securities | — | $12.1M | $16.0M | 1.7% | |
| AACP TAX-EXEMPT INVESTORS V units | Other securities | — | $13.2M | $15.6M | 1.7% | |
| ARTISAN INTL VAL-INST 298,332 shares | Other securities | — | $13.2M | $14.0M | 1.5% | |
| CHATHAM ASSET HIGH YIELD units | Other securities | — | $7.5M | $13.9M | 1.5% | |
| WTC-CIF SMALL CAP 2000 WELLINGTON TRUST COMPANY · EIN 04-2755549 / PN 057 | Common Collective Trust | — | $3.5M | $12.9M | 1.4% | |
| DAVIDSON KEMPNER units | Other securities | — | $11.3M | $12.3M | 1.3% | |
| ORIGAMI OPP FUND IV OFFSHORE units | Other securities | — | $9.5M | $12.2M | 1.3% | |
| JOHCM INTERNATIONAL SEL-INST 506,649 shares | Other securities | — | $15.6M | $11.6M | 1.3% | |
| WCM FOCUSED INTERNATIONAL GROWTH FD WELLS FARGO BANK, N.A. · EIN 34-0714775 / PN 000 | Common Collective Trust | — | $6.8M | $11.6M | 1.3% | |
| BLUE OWL GP STAKES IV OFFSHR units | Other securities | — | $6.5M | $11.1M | 1.2% | |
| WELLS CAP CEF RET PLAN WELLS CAPITAL MANAGEMENT · EIN 34-0714775 / PN 000 | Common Collective Trust | — | $6.9M | $11.0M | 1.2% | |
| PPC III LP units | Other securities | — | $7.6M | $10.9M | 1.2% | |
| HARDMAN JOHNSTON INTL EQ FD II LP UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. RETIREMENT PLAN · EIN 45-3549442 / PN 333 | Common Collective Trust | — | $12.0M | $10.7M | 1.2% | |
| BLACKSTONE REAL ESTATE IX units | Other securities | — | $8.3M | $9.8M | 1.1% | |
| WELLINGTON CHINA SELECT FUND UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. RETIREMENT PLAN · EIN 45-3549442 / PN 333 | Common Collective Trust | — | $17.0M | $9.7M | 1.1% | |
| PIMCO INV GRD CRD BND-INST 1,073,834 shares | Other securities | — | $10.8M | $9.6M | 1.0% | |
| SOCORRO DYNAMIC OPP FD units | Other securities | — | $9.0M | $9.3M | 1.0% | |
| DRA GROWTH AND INCOME FUND X units | Other securities | — | $8.6M | $9.3M | 1.0% | |
| STEPSTONE VC GLOBAL PTNS IX-B units | Other securities | — | $5.4M | $8.0M | 0.9% | |
| INSTL VENTURE PTNRS XVI LP units | Other securities | — | $5.3M | $7.6M | 0.8% | |
| BIOPHARMA CREDIT INVEST V LP units | Other securities | — | $6.4M | $6.4M | 0.7% | |
| TA XII B LP units | Other securities | — | $3.0M | $6.2M | 0.7% | |
| AACP TAX-EXEMPT INV VI ERISA units | Other securities | — | $5.7M | $6.2M | 0.7% | |
| ALMANAC REALTY SEC VIII LP unit | Other securities | — | $5.9M | $6.1M | 0.7% | |
| TA XIII-B LP units | Other securities | — | $3.6M | $6.1M | 0.7% | |
| INSTITUTIONAL VENTURE PTNRS XV units | Other securities | — | $3.0M | $5.1M | 0.6% | |
| H2 SPECIAL OPPORTUNITIES IV LP units | Other securities | — | $4.3M | $5.0M | 0.5% | |
| CARLYLE US EQUITY OPP FD II LP units | Other securities | — | $2.8M | $4.4M | 0.5% | |
| JMI EQUITY FUND XI-B LP units | Other securities | — | $3.5M | $4.3M | 0.5% | |
| MONARCH CAP PTNRS OFFSHORE IV 4,005,370 units — | Other securities | — | — | $4.0M | 0.4% | |
| MAI CAP INCOME AND GROWTH FD units | Other securities | — | $4.1M | $3.2M | 0.3% | |
| ALMANAC REALTY SECURITIES VII units | Other securities | — | $2.7M | $2.7M | 0.3% | |
| TELEGRAPH HILL PTNS V LP units | Other securities | — | $2.1M | $2.5M | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| BLACKSTONE REAL ESTATE | 83-2580229 | — | INVESTMENT MANAGEMENT | $114K | — |
| BLACKSTONE REAL ESTATE | 88-1115270 | — | INVESTMENT MANAGEMENT | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | ACCOUNTING (AUDITING) | $68K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | ACCOUNT MAINTENANCE FEES | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEYFARTH SHAW LLP | 36-2152202 | — | LEGAL | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | 04-3515240 | — | CONSULTING (GENERAL) | $445K | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NVESTMENT MANAGEMENT | $107K | — |
