Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFO FIDELITY SALEM STR TR LONG-TERM | — | — | $70.6M | $64.6M | 12.6% | |
| MFO PIMCO FUNDS LONG TERM CREDIT BOND FUND CLASS INSTL |
| — |
| — |
| $49.2M |
| $50.1M |
| 9.7% |
| MFO VANGUARD FXD INC LONG TERM CORP | — | — | $43.8M | $44.7M | 8.7% |
| VANGUARD INDEX FDS EXTD MKTMFO | — | — | $34.3M | $38.8M | 7.6% |
| VANGUARD INSTL INDEX FD SH BEN INT | — | — | $17.9M | $37.6M | 7.3% |
| CF MFS INTERNATIONAL EQUITY FUND CL 6AMFO | — | — | $24.7M | $25.8M | 5.0% |
| MFC VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | — | — | $31.9M | $25.8M | 5.0% |
| MFO ARTISAN PARTNRS FD HGH INCM INSTL | — | — | $18.0M | $19.2M | 3.7% |
| MFO PRUDENTIAL WORLD FUND INC PGIM | — | — | $17.9M | $19.2M | 3.7% |
| CF AXIOM EMERGING MARKETS TRUST CL 2 | — | — | $17.2M | $19.0M | 3.7% |
| FIDELITY SALEM STREET TRUST LRG CP IDX INS | — | — | $13.1M | $16.0M | 3.1% |
| Siguler Guff Distressed Real Estate | — | — | $4.9M | $10.0M | 1.9% |
| Thoma Bravo Fund XIV-A, L.P. | — | — | $6.8M | $8.2M | 1.6% |
| MARLIN EQUITY V-A, | — | — | $4.6M | $7.8M | 1.5% |
| PFINGSTEN PARTNERS FUND V LP | — | — | $2.4M | $7.6M | 1.5% |
| THOMA BRAVO FUND XV-A, L.P. | — | — | $5.7M | $7.2M | 1.4% |
| AACP TAX-EXEMPT | — | — | $4.9M | $6.2M | 1.2% |
| ARES US REAL ESTATE OPPORTUNITY PARALLELFUND IV-A, L.P. | — | — | $5.2M | $5.7M | 1.1% |
| BAIN CAPITAL FUND XIII, L.P | — | — | $8.0M | $5.7M | 1.1% |
| CF BLACKROCK LIQ FDS FEDFUND-INNT COLLECTIVE SHORT TERM INVT FD | — | — | $5.4M | $5.4M | 1.0% |
| MONOMOY CAPITAL PARTNERS AIV III, LP | — | — | $1.3M | $5.0M | 1.0% |
| AXIOM ASIA 6, L.P | — | — | $4.6M | $4.8M | 0.9% |
| APOLLO INVESTMENT FUND IX, L.P. | — | — | $3.1M | $4.8M | 0.9% |
| CF ASB ALLEGIANCE REAL ESTATE FUND | — | — | $3.5M | $4.7M | 0.9% |
| TCV VIII (A) LP | — | — | $3.9M | $4.7M | 0.9% |
| Newbury Equity Partners III (Cayman) | — | — | $3.5M | $4.5M | 0.9% |
| ASB ALLEGIANCE REAL ESTATE FD CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $4.5M | 0.9% |
| EAGLE POINT CREDIT NON-US | — | — | $4.8M | $3.6M | 0.7% |
| CF CEVIAN CAPITAL II LTD AUSD2 2019 JUL | — | — | $3.5M | $3.4M | 0.7% |
| DALFEN LAST MILE INDUSTRIAL FUND IV LP | — | — | $2.0M | $3.3M | 0.6% |
| IPI PARTNERS III-AKAYNE ANDERSON REAL ESTATE PARTNERS VI, LP | — | — | $2.1M | $2.7M | 0.5% |
| BLF FedFund Cash Reserve | — | — | $2.6M | $2.6M | 0.5% |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC (SERIES B) | — | — | $4.5M | $2.5M | 0.5% |
| LANDMARK EQUITY PARTNERS XV LP | — | — | $1.2M | $2.2M | 0.4% |
| Sentinel Real Estate Fund, LP | — | — | $1.7M | $2.0M | 0.4% |
| CF GRAHAM GLOBAL INVESTMENT FUND II SPC LTD. | — | — | $3.5M | $1.9M | 0.4% |
| DALFEN LAST MILE INDUSTRIAL FUND V LP | — | — | $1.7M | $1.8M | 0.3% |
| AEA Investors SBF V LP | — | — | $1.5M | $1.6M | 0.3% |
| CF HG VORA SPECIAL OPPORTUNITIES FUND, LTD CL A ,SUB CLASS 1-ILG-INITIAL | — | — | $5.5M | $1.6M | 0.3% |
| CCMP CAPITAL INVESTORS III | — | — | $318K | $460K | <0.1% |
| BLUE VISTA REAL ESTATE PARTNERS IV LP | — | — | $190K | $324K | <0.1% |
| ASIA ALTERNATIVES DELAWARE V (ERISA) LP | — | — | $278K | $23K | <0.1% |
| V1034911301 | — | — | $517 | $517 | <0.1% |
| USD - | — | — | $231 | $231 | <0.1% |
| HAWORTH MASTER PENSION TRUST HAWORTH INTERNATIONAL LTD · EIN 38-2101981 / PN 006 | Master Trust | — | — | $0 | <0.1% |
