Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP, INC. | 06-1053225 | — | NONE | $453K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $292K | — |
| AON CONSULTING INC | 22-2232264 | — | NONE | $230K | — |
| HAMILTON LANE | 23-2962336 | — | NONE | $93K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CALLAN ASSOCIATES |
| 94-2192581 |
| — |
| NONE |
| $59K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Total U.S. Treasuries | Other securities | — | $81.1M | $73.2M | 5.5% | |
| Thrivent | Other securities | — | $48.2M | $49.0M | 3.7% | |
| Pantheon IPA Fund, L.P. | Other securities | — | $42.7M | $42.7M | 3.2% | |
| Microsoft Corp | Common Stock | — | $12.4M | $22.9M | 1.7% | |
| NVIDIA Corp | Common Stock | — | $5.1M | $22.3M | 1.7% | |
| Federal Home Loan Bank 01/13/2025 | Other securities | — | $21.8M | $21.8M | 1.6% | |
| Apple Inc | Common Stock | — | $11.9M | $21.4M | 1.6% | |
| Federal Home Loan Bank 01/07/2025 | Other securities | — | $19.0M | $19.1M | 1.4% | |
| Thrivent | Other securities | — | $19.9M | $17.2M | 1.3% | |
| Amazon.com Inc | Common Stock | — | $9.6M | $16.5M | 1.2% | |
| Alphabet Inc | Common Stock | — | $10.4M | $15.8M | 1.2% | |
| Meta Platforms Inc | Common Stock | — | $6.6M | $15.0M | 1.1% | |
| US Treasury N/B 2.50 % 02/28/2026 | U.S. Treasuries | — | $14.5M | $14.2M | 1.1% | |
| Thrivent | Other securities | — | $12.2M | $13.7M | 1.0% | |
| Treasury Bill 01/09/2025 | Other securities | — | $13.4M | $13.4M | 1.0% | |
| US Treasury N/B 4.38 % 07/31/2026 | U.S. Treasuries | — | $12.0M | $11.9M | 0.9% | |
| s * Thrivent | Mutual Funds | — | $11.7M | $11.1M | 0.8% | |
| Federal Home Loan Bank 01/24/2025 | Other securities | — | $10.4M | $10.4M | 0.8% | |
| Federal Home Loan Bank 01/03/2025 | Other securities | — | $10.1M | $10.1M | 0.8% | |
| US Treasury N/B 4.63 % 02/28/2026 | U.S. Treasuries | — | $10.0M | $10.0M | 0.8% | |
| Treasury Bill 01/16/2025 | Other securities | — | $10.0M | $10.0M | 0.8% | |
| Federal Home Loan Bank 01/08/2025 | Other securities | — | $8.9M | $8.9M | 0.7% | |
| Federal Home Loan Bank 02/10/2025 | Other securities | — | $8.8M | $8.8M | 0.7% | |
| Fannie Mae 01/06/2025 | Agency / Mortgage-Backed | — | $8.0M | $8.0M | 0.6% | |
| Treasury Bill 01/14/2025 | Other securities | — | $7.5M | $7.5M | 0.6% | |
| Tesla Inc | Common Stock | — | $4.0M | $7.4M | 0.6% | |
| Thrivent | Other securities | — | $6.3M | $7.0M | 0.5% | |
| Federal Home Loan Bank 01/23/2025 | Other securities | — | $7.0M | $7.0M | 0.5% | |
| Treasury Bill 01/23/2025 | Other securities | — | $6.9M | $6.9M | 0.5% | |
| JPMorgan Chase & Co | Common Stock | — | $3.6M | $6.5M | 0.5% | |
| US Treasury N/B 1.38 % 11/15/2040 | U.S. Treasuries | — | $10.2M | $6.5M | 0.5% | |
| Fannie Mae 01/23/2025 | Agency / Mortgage-Backed | — | $6.4M | $6.4M | 0.5% | |
| Federal Home Loan Bank 01/17/2025 | Other securities | — | $6.2M | $6.2M | 0.5% | |
| Broadcom Inc | Common Stock | — | $4.7M | $6.1M | 0.5% | |
| Wells Fargo & Company | Other securities | — | $3.1M | $6.1M | 0.5% | |
| Brentwood Associates Private Equity V-A, L.P. | Other securities | — | $6.3M | $6.0M | 0.5% | |
| Fannie Mae 01/03/2025 | Agency / Mortgage-Backed | — | $5.7M | $5.7M | 0.4% | |
| ServiceNow Inc | Common Stock | — | $2.5M | $5.4M | 0.4% | |
| Eli Lilly & Co | Common Stock | — | $5.7M | $5.4M | 0.4% | |
| Federal Home Loan Bank 01/02/2025 | Other securities | — | $5.2M | $5.2M | 0.4% | |
| Federal Home Loan Bank 01/10/2025 | Other securities | — | $5.2M | $5.2M | 0.4% | |
| Visa Inc | Common Stock | — | $4.5M | $5.2M | 0.4% | |
| Bank of America Corp | Common Stock | — | $3.4M | $5.1M | 0.4% | |
| Exxon Mobil Corp | Common Stock | — | $4.6M | $5.1M | 0.4% | |
| Qualcomm Inc | Common Stock | — | $4.4M | $5.1M | 0.4% | |
| Federal Home Loan Bank 01/22/2025 | Other securities | — | $5.0M | $5.0M | 0.4% | |
| Treasury Bill 01/28/2025 | Other securities | — | $5.0M | $5.0M | 0.4% | |
| Treasury Bill 02/06/2025 | Other securities | — | $5.0M | $5.0M | 0.4% | |
| IBM Corp | Common Stock | — | $4.1M | $5.0M | 0.4% | |
| Mason Wells Buyout Fund IV, L.P. | Other securities | — | $4.3M | $4.8M | 0.4% |
