Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL ASSET MGMT T | 04-3532603 | — | NONE | $449K | — |
| STANDARD INSURANCE COMPANY | 93-0242990 | — | NONE | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $2.3M | — |
| MERGANSER CAPITAL MANAGEMENT | 46-3651540 | — | NONE | $1.2M | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $1.1M | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $869K | — |
| GALLIARD CAPITAL MANAGEMENT | 41-1813702 | — | NONE | $564K | — |
| ROBECO INSTITUTIONAL ASSET MGMT US | 13-3959209 | — | NONE | $552K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $502K | — |
| HAMILTON LANE ADVISORS, LLC | 23-2962336 | — | NONE | $271K | — |
| IDR INVESTMENT MANAGEMENT LLC | 61-1809250 | — | NONE | $145K | — |
| MISSION CREEK CAPITAL PARTNERS INC | 27-0750083 | — | NONE | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $698K | — |
| AUDIT SERVICES, INC. | 81-0411241 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSCI INC | 13-4038723 | — | NONE | $100K | — |
| EVESTMENT ALLIANCE, LLC | 90-0905513 | — | NONE | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VITECH SYSTEMS SUB, LLC | 13-3785492 | — | NONE | $4.2M | — |
| LINEA SOLUTIONS | 95-4723968 | — | NONE | $2.3M | — |
| LOOMIS, SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $2.2M | — |
| DOUBLELINE CAPITAL | 30-0596331 | — | NONE | $1.5M | — |
| JPMCB STRATEGIC PROPERTIES | 13-4994650 | — | NONE | $1.4M | — |
| CAREFIRST BLUE CROSS BLUE SHIELD | 53-0078070 | — | NONE | $1.4M | — |
| DODGE & COX | 94-1441976 | — | NONE | $1.3M | — |
| AON HEWITT INVESTMENT CONSULTING IN | 36-3109431 | — | NONE | $1.3M | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $998K | — |
| OPTUMRX, INC. | 33-0441200 | — | NONE | $620K | — |
| CATHEDRAL CORPORATION | 14-0576820 | — | NONE | $439K | — |
| SEGAL SELECT INSURANCE | 46-0619194 | — | NONE | $401K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE | $381K | — |
| BECKER, MARC DOUGLAS | 36-6052390 | — | EMPLOYEE | $360K | — |
| ASB ALLEGIANCE RE | 52-6257033 | — | NONE | $354K | — |
| SHELTON, JOSEPH J. | 36-6052390 | — | EMPLOYEE | $352K | — |
| MANAGED BUSINESS SOLUTIONS, LLC | 20-5393711 | — | NONE | $277K | — |
| IUOE LOCAL 15 WELFARE FUND | 13-6694320 | — | NONE | $270K | — |
| LOFTON, ANNA Y. | 36-6052390 | — | EMPLOYEE | $258K | — |
| MARSHALL, JOHN | 36-6052390 | — | EMPLOYEE | $212K | — |
| DRAUCH, GREGORY | 36-6052390 | — | EMPLOYEE | $207K | — |
| LOCAL 138 BENEFIT FUNDS | 11-1628170 | — | NONE | $205K | — |
| GUPTA, SUSHEAL | 36-6052390 | — | EMPLOYEE | $188K | — |
| KILMISTER, KRISTINE | 36-6052390 | — | EMPLOYEE | $176K | — |
| SARGENT, NANCY | 36-6052390 | — | EMPLOYEE | $172K | — |
| BUSOG, ANTHONY A. | 36-6052390 | — | EMPLOYEE | $159K | — |
| CARDAY ASSOCIATES INC | 53-0257019 | — | NONE | $159K | — |
| NARDONE, MARIO | 36-6052390 | — | EMPLOYEE | $156K | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $156K | — |
| CRUTE, JAMES | 36-6052390 | — | EMPLOYEE | $155K | — |
| MARBURY, RICARDO | 36-6052390 | — | EMPLOYEE | $151K | — |
| SARGENT, JUSTIN P | 36-6052390 | — | EMPLOYEE | $142K | — |
| KARNIK, SUJATA | 36-6052390 | — | EMPLOYEE | $136K | — |
| TAKAGI, KEN M. | 36-6052390 | — | EMPLOYEE | $132K | — |
| CARUSO, JOSEPH | 36-6052390 | — | EMPLOYEE | $131K | — |
| FONG, SHANNON | 36-6052390 | — | EMPLOYEE | $127K | — |
| O'DONOGHUE & O'DONOGHUE, LLP | 53-0120528 | — | NONE | $127K | — |
| KIMBALL, FRITZI | 36-6052390 | — | EMPLOYEE | $126K | — |
| MID CENTRAL OPERATING ENGINEERS H&W | 35-0917610 | — | NONE | $125K | — |
| BULLOCK, PAMELA | 36-6052390 | — | EMPLOYEE | $124K | — |
| PHOUKIEO, SORN | 36-6052390 | — | EMPLOYEE | $120K | — |
| STEPTOE & JOHNSON, LLP | 52-1349790 | — | NONE | $119K | — |
| LEDIG, MEGAN L | 36-6052390 | — | EMPLOYEE | $118K | — |
| RIFKIND, RACHEL | 36-6052390 | — | EMPLOYEE | $116K | — |
| PRICE, JOHN A. | 36-6052390 | — | EMPLOYEE | $114K | — |
| THOMPSON, HELEN | 36-6052390 | — | EMPLOYEE | $113K | — |
| ALEXIS, JOHN | 36-6052390 | — | EMPLOYEE | $111K | — |
| JOHNSON, NICOLE | 36-6052390 | — | EMPLOYEE | $111K | — |
| ROTH, CONNOR | 36-6052390 | — | EMPLOYEE | $109K | — |
| WILSON-DESSAURE, SHARON | 36-6052390 | — | EMPLOYEE | $109K | — |
| YOUNG, SUSSANA | 36-6052390 | — | EMPLOYEE | $108K | — |
| CRAFTON, IRIS | 36-6052390 | — | EMPLOYEE | $108K | — |
| IUOE LOCAL 94, 94A & 94B | 13-6817367 | — | NONE | $107K | — |
| RUSS, JOANNE | 36-6052390 | — | EMPLOYEE | $105K | — |
| OPER ENGRS LOCAL 234 H&W FUND | 51-0141783 | — | NONE | $105K | — |
| DUANGBUBPA, WALAYA | 36-6052390 | — | EMPLOYEE | $104K | — |
| VAUGHAN, TERRY | 36-6052390 | — | EMPLOYEE | $102K | — |
| LOPEZ, CYNTHIA | 36-6052390 | — | EMPLOYEE | $101K | — |
| RUIZ, CARLOS | 36-6052390 | — | EMPLOYEE | $101K | — |
| HERRON, ELIZABETH | 36-6052390 | — | EMPLOYEE | $100K | — |
| GROSS, STANLEY | 36-6052390 | — | EMPLOYEE | $100K | — |
| LAINEZ, SERGIO | 36-6052390 | — | EMPLOYEE | $99K | — |
| SULLIVAN, MICHAEL | 36-6052390 | — | EMPLOYEE | $99K | — |
| CHUNG, KEVIN | 36-6052390 | — | EMPLOYEE | $98K | — |
| JR KASMAN, PLLC | 47-1423255 | — | NONE | $98K | — |
| BUPPHACHAT, RAPEEPORN | 36-6052390 | — | EMPLOYEE | $97K | — |
| FRANKE, JOANNA | 36-6052390 | — | EMPLOYEE | $96K | — |
| OWUSU, NAA | 36-6052390 | — | EMPLOYEE | $95K | — |
| YONGYOSYING, SIRIKORN | 36-6052390 | — | EMPLOYEE | $95K | — |
| C&W SERVICES | 77-0698582 | — | NONE | $95K | — |
| VELASQUEZ, SAMUEL | 36-6052390 | — | EMPLOYEE | $95K | — |
| KITTHANAWONG, JOY | 36-6052390 | — | EMPLOYEE | $95K | — |
| JIANG, JING | 36-6052390 | — | EMPLOYEE | $95K | — |
| TSEHAYOU, KAHSAY Z. | 36-6052390 | — | EMPLOYEE | $94K | — |
| BELL, RENEE | 36-6052390 | — | EMPLOYEE | $93K | — |
| KELLY PRESS, INC. | 52-0975591 | — | NONE | $93K | — |
| BROWN, YOLANDE R | 36-6052390 | — | EMPLOYEE | $91K | — |
| FIDUCIARY COUNSELORS, INC. | 22-3709903 | — | NONE | $91K | — |
| DYNAMO SOFTWARE INC. | 04-3502101 | — | NONE | $91K | — |
| BAILEY, LARISA | 36-6052390 | — | EMPLOYEE | $91K | — |
| TRUMBLE, KEVIN | 36-6052390 | — | EMPLOYEE | $90K | — |
| HUNTER, JOYCE | 36-6052390 | — | EMPLOYEE | $90K | — |
| ABEBE, RAHEL | 36-6052390 | — | EMPLOYEE | $87K | — |
| POUVARANUKOAH, ALYSSA | 36-6052390 | — | EMPLOYEE | $86K | — |
| THOMAS, TINA | 36-6052390 | — | EMPLOYEE | $85K | — |
| WALKER, MIKEL | 36-6052390 | — | EMPLOYEE | $84K | — |
| BOONE, ALMAZ | 36-6052390 | — | EMPLOYEE | $84K | — |
| OPERATING ENGINEERS LOCAL 501 SECUR | 95-6049026 | — | NONE | $84K | — |
| WEINMAN, JUDY | 36-6052390 | — | EMPLOYEE | $82K | — |
| PHILLIPS, DEBRA S. | 36-6052390 | — | EMPLOYEE | $80K | — |
| INVESTMENT METRICS, LLC | 25-1670680 | — | NONE | $80K | — |
| SYLVER, JAZLYNN R. | 36-6052390 | — | EMPLOYEE | $79K | — |
| HOY, RACHELLE | 36-6052390 | — | EMPLOYEE | $79K | — |
| REINHART BOERNER VAN DEUREN S.C. | 39-1126909 | — | NONE | $78K | — |
| KEBRAB, LIYA | 36-6052390 | — | EMPLOYEE | $76K | — |
| ABEBE, ESKNDER | 36-6052390 | — | EMPLOYEE | $76K | — |
| RHYMES, CRYSTAL | 36-6052390 | — | EMPLOYEE | $76K | — |
| VAZQUEZ, LILIAN | 36-6052390 | — | EMPLOYEE | $75K | — |
| GOVCONNECTION, INC. | 52-1837891 | — | NONE | $75K | — |
| RAY, TRAVELL D | 36-6052390 | — | EMPLOYEE | $75K | — |
| NESIAMA, OMAYELI N. | 36-6052390 | — | EMPLOYEE | $73K | — |
| EVANS, PAUL | 36-6052390 | — | EMPLOYEE | $73K | — |
| DRUMM, SADIE | 36-6052390 | — | EMPLOYEE | $73K | — |
| ATKINSON, ANTHONY | 36-6052390 | — | EMPLOYEE | $71K | — |
| CVS CAREMARK | 05-0340626 | — | NONE | $71K | — |
| LOUREIRO, NARDA J | 36-6052390 | — | EMPLOYEE | $70K | — |
| HYLAND SOFTWARE INC. | 34-1699247 | — | NONE | $67K | — |
| CARTER, VANESSA D | 36-6052390 | — | EMPLOYEE | $66K | — |
| ZAGHAL, DIANE | 36-6052390 | — | EMPLOYEE | $66K | — |
| IUOE LOCAL 94 - HEALTH BENEFIT TRUS | 16-6674743 | — | NONE | $64K | — |
| CURCIO WEBB | 36-4171366 | — | NONE | $64K | — |
| CONSTELLATION ENERGY GENERATION LLC | 23-3064219 | — | NONE | $63K | — |
| CALLISTE, CASSIDY | 36-6052390 | — | EMPLOYEE | $63K | — |
| HAYFORD, PRISCILLA | 36-6052390 | — | EMPLOYEE | $54K | — |
| ESENTIRE INC | 98-0402841 | — | NONE | $54K | — |
| RECOVERY POINT SYSTEMS | 52-2212966 | — | NONE | $51K | — |
| IUOE LOCAL 181, 320, TVA H&W TRUST | 23-7003337 | — | NONE | $50K | — |
| CURSEEN, ANGELA | 36-6052390 | — | EMPLOYEE | $47K | — |
| GLASS LEWIS & CO LLC | 04-3737021 | — | NONE | $44K | — |
| GRM | 13-3468713 | — | NONE | $44K | — |
| BAUM, SIGMAN, AUERBACH, NEUMAN, LTD | 36-2744057 | — | NONE | $44K | — |
| RINGCENTRAL INC | 94-3322844 | — | NONE | $42K | — |
| JACKSON, TIARA | 36-6052390 | — | EMPLOYEE | $41K | — |
| THE SUPPLY ROOM | 54-1474203 | — | NONE | $41K | — |
| UPSTATE NY ENGINEERS BENEFIT FUNDS | 15-0614642 | — | NONE | $41K | — |
| OPERATING ENGINEERS LOCAL 965 H&W F | 37-0347820 | — | NONE | $38K | — |
| US BANK EQUIPMENT FINANCE | 31-0841368 | — | NONE | $35K | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $32K | — |
| THOMSON REUTERS - WEST | 41-1426973 | — | NONE | $30K | — |
| TRUSTWAVE | 11-3745786 | — | NONE | $29K | — |
| SOLBERG, MARVIN | 36-6052390 | — | EMPLOYEE | $28K | — |
| OPERATING ENGIN WELFARE FUND LU 99 | 52-6072849 | — | NONE | $25K | — |
| ATLANTECH ONLINE, INC. | 52-1935879 | — | NONE | $22K | — |
| AMERICAN WINDOW & BLDG CLEANING INC | 81-3511852 | — | NONE | $21K | — |
| DC WATER & SEWER AUTHORITY | 52-2201147 | — | NONE | $20K | — |
| APEX | 90-0761297 | — | NONE | $20K | — |
| BENESYS | 38-2383171 | — | NONE | $20K | — |
| PREQIN LIMITED | 98-0623545 | — | NONE | $18K | — |
| BLOOMBERG BNA | 53-0040540 | — | NONE | $18K | — |
| NEEDLES & ASSOCIATES, LLC | 51-0435869 | — | NONE | $17K | — |
| RK CONTRACTORS LLC | 35-2608437 | — | NONE | $17K | — |
| DESKA SERVICE LLC | 46-2754866 | — | NONE | $16K | — |
| MADISON TAYLOR INC | 54-2011026 | — | NONE | $14K | — |
| EVOLVE SECURITY, LLC | 47-5647392 | — | NONE | $14K | — |
| BEAN KINNEY & KORMAN ATTORNEYS | 54-1392904 | — | NONE | $14K | — |
| LEXIS NEXIS | 52-1471842 | — | NONE | $14K | — |
| FORTRA LLC | 30-0290533 | — | NONE | $13K | — |
| VIKA CAPITOL LLC | 26-2476103 | — | NONE | $12K | — |
| SHAMROCK SOLUTIONS, LLC | 27-1326521 | — | NONE | $12K | — |
| INSTITUTIONAL LTD PARTNERS ASSOC | 75-3028947 | — | NONE | $11K | — |
| IUOE LOCAL 98 BENEFITS FUND | 04-2123707 | — | NONE | $11K | — |
| TYCO FIRE & SECURITY MANAGEMENT INC | 82-4176107 | — | NONE | $10K | — |
| E PLUS TECHNOLOGY, INC. | 54-1904151 | — | NONE | $10K | — |
| CONNER & WINTERS, LLP | 73-1388566 | — | NONE | $10K | — |
| ACTIVTRAK | 75-2602877 | — | NONE | $10K | — |
| BENEFITS MANAGEMENT GROUP, INC | 20-0188125 | — | NONE | $9K | — |
| LIFE STATUS 360, LLC | 94-3389460 | — | NONE | $9K | — |
| AUTOSCRIBE CORPORATION | 52-1731666 | — | NONE | $7K | — |
| BREDHOFF & KAISER PLLC | 52-0969534 | — | NONE | $7K | — |
| ATERA | 98-1672771 | — | NONE | $6K | — |
| BLOOMBERG INDEX SERVICES | 13-3417984 | — | NONE | $6K | — |
| DC WEB DESIGNERS, INC. | 99-0834056 | — | NONE | $6K | — |
| PENSION BENEFIT INFORMATION LLC | 82-4722389 | — | NONE | $6K | — |
| BLITMAN & KING, LLP | 16-1047304 | — | NONE | $6K | — |
| NETWRIX CORPORATION | 20-8429021 | — | NONE | $6K | — |
| ANCHOR TECHNOLOGIES INC | 32-0001738 | — | NONE | $5K | — |
| Provider | Nondisclosure info |
|---|---|
| COMCAST BUSINESS | DID NOT RESPOND TO REQUEST FROM PLAN |
| ORACLE AMERICA, INC | DID NOT RESPOND TO REQUEST FROM PLAN |
| PITNEY BOWES | DID NOT RESPOND TO REQUEST FROM PLAN |
| ADP INC | DID NOT RESPOND TO REQUEST FROM PLAN |
| CHUBB | DID NOT RESPOND TO REQUEST FROM PLAN |
| METROPOLITAN LIFE INSURANCE COMPANY | DID NOT RESPOND TO REQUEST FROM PLAN |
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 | |||||
|---|---|---|---|---|---|---|
| MSCI ACWI INDEX SL FUND (ZVC5) STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 143 | Common Collective Trust | — | $4.3B | $10.7B | 38.9% | |
| BLACKROCK TOTAL RETURN BOND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 47-1217136 / PN 001 | Common Collective Trust | — | $796.4M | $784.4M | 2.9% | |
| WTC-CIF CORE BOND PORTFOLIO WELLINGTON TRUST COMPANY N.A. · EIN 04-6913417 / PN 026 | Common Collective Trust | — | $873.7M | $782.9M | 2.9% | |
| US AGGREGATE BOND INDEX NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 070 | Common Collective Trust | — | $496.0M | $515.4M | 1.9% | |
| JP MORGAN STRATEGIC PROPERTY FUND COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $196.8M | $211.3M | 0.8% | |
| COMGLD PEN TRUST FUND (STRAT PROP) JPMORGAN CHASE BAN N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $211.3M | 0.8% | |
| IDR CORE PROPERTY INDEX TRUST OTHER | Other securities | — | $203.4M | $178.9M | 0.7% | |
| BLACKSTONE INFRA PTNRS V FDR LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $130.0M | $168.8M | 0.6% | |
| BROOKFIELD INFRA FD IV PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $128.6M | $165.4M | 0.6% | |
| AXIUM INFRA NA IV LP CL L PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $136.7M | $160.9M | 0.6% | |
| KKR DIVERSIFIED CORE INFRA FD LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $138.8M | $159.5M | 0.6% | |
| GIP IV-B FEEDER FUND LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $113.4M | $134.5M | 0.5% | |
| BANK OF AMERICA SHORT TERM | Other securities | — | $134.3M | $134.3M | 0.5% | |
| DOUBLELINE SELECTIVE CREDIT REGISTERED INVESTMENT COMPANIES | Other securities | — | $153.4M | $126.7M | 0.5% | |
| MACQUARIE INFRASTRUCTURE V PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $95.8M | $117.2M | 0.4% | |
| GLDMN SCHS FIN SQ GV-FST REGISTERED INVESTMENT COMPANIES | Other securities | — | $110.1M | $110.1M | 0.4% | |
| MERIDIAM INFRA NA FD II DOM LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $27.5M | $97.1M | 0.4% | |
| UBS TRUMBULL PROP INC FD LP PARTNERSHIP/JOINT VENTURE INTERESTS | Common Stock | — | $84.2M | $92.1M | 0.3% | |
| UBS US TRUMBULL PROPERTY FUND LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $97.3M | $88.3M | 0.3% | |
| BASALT INFRA PARTNERS III PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $68.8M | $81.8M | 0.3% | |
| PGIF III CO-MINGLED FD LP PARTNERSHIP/JOINT VENTURE INTERESTS | Common Stock | — | $59.9M | $78.2M | 0.3% | |
| U.S. TREASURY BILL 0.000% 03/27/2025 DD 09/26/24 | Bonds / Notes | — | $76.4M | $76.4M | 0.3% | |
| KKR GLOBAL INFRA INV IV LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $67.1M | $75.9M | 0.3% | |
| ISQ GLOBAL INFRA FUND III LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $57.3M | $69.5M | 0.3% | |
| PRISA SA PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $46.8M | $69.0M | 0.3% | |
| U.S. TREASURY NOTE 3.875% 12/31/2027 DD 12/31/22 | U.S. Treasuries | — | $66.8M | $65.3M | 0.2% | |
| FTV V LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $14.9M | $64.8M | 0.2% | |
| U.S. TREASURY BOND 4.000% 11/15/2052 DD 11/15/22 | U.S. Treasuries | — | $70.2M | $59.4M | 0.2% | |
| WALMART INC CORPORATE STOCKS - COMMON | Common Stock | — | $29.7M | $59.0M | 0.2% | |
| ONE ROCK CAP PARTNERS III LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $22.5M | $56.7M | 0.2% | |
| AEW PARTNERS RE FUND IX LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $48.4M | $54.6M | 0.2% | |
| U.S. TREASURY BOND 3.875% 02/15/2043 DD 02/15/23 | U.S. Treasuries | — | $56.6M | $52.8M | 0.2% | |
| GENSTAR CAP PARTNERS IX LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $28.2M | $51.7M | 0.2% | |
| META PLATFORMS INC CORPORATE STOCKS - COMMON | Common Stock | — | $21.2M | $49.8M | 0.2% | |
| KHOSLA VENTURES VI LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $18.0M | $49.6M | 0.2% | |
| CERBERUS INST REP V LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $37.7M | $49.2M | 0.2% | |
| TA XIII-A LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $28.3M | $49.1M | 0.2% | |
| VERITAS CAPITAL FUND VII LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $35.4M | $48.9M | 0.2% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 56-6257033 / PN 006 | Common Collective Trust | — | $48.5M | $48.4M | 0.2% | |
| THOMA BRAVO FUND XIII LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $12.8M | $46.6M | 0.2% | |
| U.S. TREASURY NOTE 08/15/2034 3.88% | U.S. Treasuries | — | $46.9M | $46.6M | 0.2% | |
| INVESCO CORE REAL ESTATE-USA LP PARTNERSHIP/JOINT VENTURE INTERESTS 46,269,286 - | Other securities | — | — | $45.9M | 0.2% | |
| MACQUARIE INFRA PARTNERS III LP PARTNERSHIP/JOINT VENTURE INTERESTS 45,500,304 - | Other securities | — | — | $45.8M | 0.2% | |
| U.S. TREASURY NOTE 3.875% 08/15/2034 DD 08/15/24 | U.S. Treasuries | — | $46.9M | $45.5M | 0.2% | |
| EPIRIS FUND II LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $35.7M | $44.5M | 0.2% | |
| U.S. TREASURY BOND 4.125% 08/15/2053 DD 08/15/23 | U.S. Treasuries | — | $46.0M | $44.5M | 0.2% | |
| GTCR FUND XII/A & XII/B LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $24.2M | $43.1M | 0.2% | |
| RRE VENTURES VI LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $13.3M | $43.1M | 0.2% | |
| THOMA BRAVO FUND XII LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $21.0M | $42.8M | 0.2% | |
| K4 PRIVATE INVESTORS LP PARTNERSHIP/JOINT VENTURE INTERESTS | Other securities | — | $27.0M | $42.6M | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
