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Original filing (PDF)20251002142533NAL0000391795004
INTL PAINTERS & ALLIED TRADES IND. PENSION FUND- BOARD OF TRUSTEES
Form 5500
FILING_RECEIVED
INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed119 service providers
Active participants
43,757
Accounts w/ balance
—
Plan assets (EOY)
$4.5B
Net assets (EOY)
$4.4B
How this plan invests
This plan
24 pooled trusts
Schedule D
281 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 42 bps in Schedule C fees — 735% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTL PAINTERS & ALLIED TRADES IND. PENSION FUND- BOARD OF TRUSTEES.
Plan sponsor
Name
INTL PAINTERS & ALLIED TRADES IND. PENSION FUND- BOARD OF TRUSTEES
DBA
BOARD OF TRUSTEES
EIN
52-6073909
Address
7234 PARKWAY DRIVE · HANOVER, MD · 210761307
Phone
(410) 564-5500
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Pension benefit codes
1B · Flat-dollar DB formula
Welfare benefit codes
4L · Death Benefits (other than life insurance)
Audit & trust (Schedule H)
Auditor
NOVAK FRANCELLA, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
119 rowsOther
119| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TUCKER ARENSBERG PC | 25-1425735 | — | NONE | $2.4M | — |
| INTL UNION OF PAINTERS & ALLIED TRA | 35-0198600 | — | RELATED ORGANIZATION | $1.3M | — |
| VITECH SYSTEMS GROUP INC | 13-3785492 | — | NONE | $1.2M | — |
| VERUS ADVISORY, INC. | 91-1320111 | — | NONE | $671K | — |
| PAINTING INDUSTRY INSURANCE & ANNUI | 13-5600369 | — | NONE | $671K | — |
| WITHUM PLUS | 22-2027092 | — | NONE | $649K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $637K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $420K | — |
| DAN WILLIAMS | 52-6073909 | — | EMPLOYEE | $363K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $342K | — |
| ADAM BOSTON | 52-6073909 | — | EMPLOYEE | $341K | — |
| THE SEGAL COMPANY, INC. | 13-1835864 | — | NONE | $332K | — |
| NEPC LLC | 26-1429809 | — | NONE | $330K | — |
| SCHULTHEIS & PANETTIERI, LLP | 13-1577780 | — | NONE | $320K | — |
| BREDHOFF & KAISER | 52-0969534 | — | NONE | $285K | — |
| ULLICO INVESTMENT ADVISORS, INC. | 52-6435649 | — | NONE | $279K | — |
| CHARTWELL INVESTMENT PARTNERS LP | 36-4776242 | — | NONE | $248K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 | — | NONE | $245K | — |
| THE UNION LABOR LIFE INSURANCE CO. | 13-1423090 | — | NONE | $234K | — |
| LAURIE HAND | 52-6073909 | — | EMPLOYEE | $232K | — |
| MICHAEL KAUFMAN | 52-6073909 | — | EMPLOYEE | $232K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $228K | — |
| BRADY NELSON | 52-6073909 | — | EMPLOYEE | $196K | — |
| JAMES BOGART | 52-6073909 | — | EMPLOYEE | $195K | — |
| MARQUETTE ASSOCIATES, INC. | 36-3485298 | — | NONE | $191K | — |
| N'DIA WILLIAMS | 52-6073909 | — | EMPLOYEE | $170K | — |
| SCOTT ROBERIE | 52-6073909 | — | EMPLOYEE | $162K | — |
| MICHAEL O'MALLEY | 52-6073909 | — | EMPLOYEE | $160K | — |
| PERRY PARKER | 52-6073909 | — | EMPLOYEE | $160K | — |
| WHITEHORSE LIQUIDTY PARTNERS IV LP | 98-1533305 | — | NONE | $158K | — |
| GOSAYE KIDANEMARIAM | 52-6073909 | — | EMPLOYEE | $158K | — |
| NICKETT BOATWRIGHT | 52-6073909 | — | EMPLOYEE | $153K | — |
| CLINT BEAULIEU | 52-6073909 | — | EMPLOYEE | $142K | — |
| CHRISTINA EMMEL | 52-6073909 | — | EMPLOYEE | $139K | — |
| ANDREW HARDING | 52-6073909 | — | EMPLOYEE | $133K | — |
| JENNIFER RUHLING | 52-6073909 | — | EMPLOYEE | $130K | — |
| JULIET GRAY | 52-6073909 | — | EMPLOYEE | $129K | — |
| PRUDENTIAL RETIREMENT & ANNUITY INS | 06-1050034 | — | NONE | $129K | — |
| JORDAN KLINE | 52-6073909 | — | EMPLOYEE | $125K | — |
| FOLOTOTO AIOLUPOTEA | 52-6073909 | — | EMPLOYEE | $125K | — |
| ALEXIS COX | 52-6073909 | — | EMPLOYEE | $124K | — |
| WALE OPARINDE | 52-6073909 | — | EMPLOYEE | $120K | — |
| JACQUELINE COURTIEN | 52-6073909 | — | EMPLOYEE | $117K | — |
| EVENZIER NANALIG, JR | 52-6073909 | — | EMPLOYEE | $114K | — |
| CORNELIUS NORRIS | 52-6073909 | — | EMPLOYEE | $113K | — |
| ASHLEY SOSA | 52-6073909 | — | EMPLOYEE | $109K | — |
| CHIFFONIA LLOYD | 52-6073909 | — | EMPLOYEE | $108K | — |
| CHRISTENSEN JAMES & MARTIN | 88-0330040 | — | NONE | $108K | — |
| MARY HARRIS | 52-6073909 | — | EMPLOYEE | $106K | — |
| WASHINGTON CAPITAL MANAGEMENT INC | 91-1042342 | — | NONE | $105K | — |
| LAUREN ERVIN | 52-6073909 | — | EMPLOYEE | $102K | — |
| BRANDI SCHMIDT | 52-6073909 | — | EMPLOYEE | $102K | — |
| ROCHELLE STEPHENS | 52-6073909 | — | EMPLOYEE | $102K | — |
| ERIC OLEAN | 52-6073909 | — | EMPLOYEE | $101K | — |
| CRYSTAL HAAS | 52-6073909 | — | EMPLOYEE | $99K | — |
| JARSO FEYISA | 52-6073909 | — | EMPLOYEE | $99K | — |
| LAUREN BROWN | 52-6073909 | — | EMPLOYEE | $98K | — |
| RAVEN CLAY | 52-6073909 | — | EMPLOYEE | $96K | — |
| BRENDA QUEST | 52-6073909 | — | EMPLOYEE | $95K | — |
| JENNIFER ROLLINS | 52-6073909 | — | EMPLOYEE | $90K | — |
| AMY MCELORY | 52-6073909 | — | EMPLOYEE | $87K | — |
| AMYTHEST TEMPLE | 52-6073909 | — | EMPLOYEE | $87K | — |
| VANESSA HENDERSON | 52-6073909 | — | EMPLOYEE | $78K | — |
| HEIDI KERN | 52-6073909 | — | EMPLOYEE | $78K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $74K | — |
| MAUDELINE QUARRIE | 52-6073909 | — | EMPLOYEE | $74K | — |
| XPAN LAW GROUP, LLC | 81-5145649 | — | NONE | $73K | — |
| SHEENA WILLIAMS | 52-6073909 | — | EMPLOYEE | $69K | — |
| J'MIA TILLMAN | 52-6073909 | — | EMPLOYEE | $66K | — |
| ALSWEET ASSOCIATES | — | LOS ANGELES, CA | NONE | $65K | — |
| MARJI SMITH | 52-6073909 | — | EMPLOYEE | $65K | — |
| LUZ RODRIGUEZ | 52-6073909 | — | EMPLOYEE | $64K | — |
| ASIA ALTERNATIVES MANAGEMENT LLC | 20-4391329 | — | NONE | $64K | — |
| JULIETA SPENARD | 52-6073909 | — | EMPLOYEE | $62K | — |
| EBONY DOZIER | 52-6073909 | — | EMPLOYEE | $62K | — |
| THOMA BRAVO LLC | 26-1416963 | — | NONE | $61K | — |
| BERRY & CO. CPAS | 88-0400174 | — | NONE | $60K | — |
| JERRY SHIPP JR. | 52-6073909 | — | EMPLOYEE | $56K | — |
| PACIFIC SOUTHWEST ADMINISTRATORS | 46-4942970 | — | NONE | $54K | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $54K | — |
| LEGACY PROFESSIONALS, LLP | 32-0043599 | — | NONE | $54K | — |
| KELLY PRESS INC | 52-0975591 | — | NONE | $50K | — |
| ASHLEY KERN | 52-6073909 | — | EMPLOYEE | $49K | — |
| KYSHAWNA SYE | 52-6073909 | — | EMPLOYEE | $47K | — |
| CLAUDIA FONSECA-GIRALDO | 52-6073909 | — | EMPLOYEE | $44K | — |
| MELLISA LEIGHT | 52-6073909 | — | EMPLOYEE | $43K | — |
| RUBINBROWN LLP | 43-0765316 | — | NONE | $41K | — |
| ROMOLO & ASSOCIATES, LLC | — | PEORIA, IL | NONE | $37K | — |
| IUPAT DISTRICT COUNCIL NO 21 WELFAR | 91-2036994 | — | NONE | $37K | — |
| ANDREW HERMAN | 52-6073909 | — | EMPLOYEE | $35K | — |
| RICHARD J. WOLF AND CO. | 36-3182363 | — | NONE | $32K | — |
| FRANK M. VACCARO & ASSOCIATES INC | 91-2036994 | — | NONE | $32K | — |
| MELISSA DORR | 52-6073909 | — | EMPLOYEE | $31K | — |
| BLACKROCK INSTITUTIONAL TRUST COMPA | 94-3112180 | — | NONE | $29K | — |
| MICHELE ABABNEH | 52-6073909 | — | EMPLOYEE | $29K | — |
| NOAH BRYANT | 52-6073909 | — | EMPLOYEE | $29K | — |
| NATALIE CUESTA | 52-6073909 | — | EMPLOYEE | $27K | — |
| BNY MELLON | 13-5160382 | — | NONE | $18K | — |
| ROTHNER, SEGALL & GREENSTONE | 95-4364982 | — | NONE | $18K | — |
| KPS CAPITAL PARTNERS, LP | 13-3548908 | — | NONE | $17K | — |
| ADP PAYROLL SERVICES | 22-1467904 | — | NONE | $17K | — |
| BFI PRINTING & MAILING SERVICES | — | HERNDON, VA | NONE | $17K | — |
| WOHLNER KAPLON CUTLER HALOFORD & RO | 83-2856417 | — | NONE | $15K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $13K | — |
| THE URBAN LAW FIRM | — | LAS VEGAS, NV | NONE | $12K | — |
| WATKINS, PAWLICK, CALATI & PRIFITI | 83-2893229 | — | NONE | $12K | — |
| DATABANK IMX | 25-1921937 | — | NONE | $11K | — |
| NEEDLES & ASSOCIATES, LLC | 51-0435869 | — | NONE | $11K | — |
| O'BRIEN, BELLAND & BUSHINSKY, LLC | 37-1467056 | — | NONE | $10K | — |
| KENNEDY LAW FIRM | 92-2390143 | — | NONE | $10K | — |
| BERGER SINGERMAN, LLP | 45-3121429 | — | NONE | $10K | — |
| NORTHWESTERN OHIO ADMINISTRATORS IN | 34-1337680 | — | NONE | $10K | — |
| LIPSITZ, GREEN, SCIME, CAMERIA, LLP | 16-0905097 | — | NONE | $8K | — |
| STEFANSKY, HOLLOWAY & NICHOLAS | 38-2388845 | — | NONE | $7K | — |
| CAVANAGH & O'HARA, LLP | — | SPRINGFIELD, IL | NONE | $6K | — |
| SCHRODER INVESTMENT MANAGEMENT NORT | 13-4064414 | — | NONE | $0 | — |
| MARSHALL & MOSS PAYROLL COMPLIANCE | 04-3652965 | — | NONE | $0 | — |
| CRESCENT CAPITAL GROUP LP | 27-2698206 | — | NONE | $0 | — |
| TRIVE STRUCTURED CAPITAL PRTNRS LP | 86-1677781 | — | NONE | $0 | — |
Investments
262 direct securities · 24 pooled funds· $4.2B(93% of reported assets)
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.
Uncategorized
$2.5B
262 holdings
Common Collective Trust
$1.4B
14 holdings
103-12 Investment Entity
$214.1M
9 holdings
Pooled Separate Account
$64.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNY Mellon AFL-CIO Stock Index Fund | — | 45,699,106 | $671.5M | $816.6M | 18.0% | |
| CPTF CORE BOND FUND OF JPMCB JPMORGAN CHASE BANK, N.A. · EIN 20-3847783 / PN 001 | Common Collective Trust | 30,324,107 | $650.0M | $643.2M | 14.1% | |
| SSGA MSCI ACWI EX USA NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 159 | Common Collective Trust | 8,441,105 | $216.8M | $241.2M | 5.3% | |
| ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002 | Common Collective Trust | 1,619,296 | $200.0M | $221.3M | 4.9% | |
| COLLECTIVE SHORT TERM INVSTMT FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | 110,874,184 | $110.9M | $110.9M | 2.4% | |
| ACADIAN GLOBAL EQUITY FUND ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 007 | 103-12 Investment Entity | 26,952 | $99.8M | $107.6M | 2.4% | |
| Mesirow | — | 53,259,246 | $53.3M | $93.3M | 2.1% | |
| Carlyle Global Infrastructure Opportunity Fund | — | 61,867,727 | $61.9M | $82.9M | 1.8% | |
| METIS REAL ASSETS INDEX PORTFOLIO METIS EQUITY TRUST · EIN 88-4417396 / PN 001 | Common Collective Trust | 70,000,000 | $70.0M | $77.6M | 1.7% | |
| Schroder Taft-Hartley Income Fund, L.P. | — | 65,284,243 | $65.3M | $74.7M | 1.6% | |
| THE ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE CO · EIN 13-1423090 / PN 203 | Pooled Separate Account | 3,424,124 | $34.9M | $64.1M | 1.4% | |
| Orchard Landmark Ltd | — | 69,954 | $70.0M | $62.0M | 1.4% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | 10,318 | $30.7M | $56.4M | 1.2% | |
| OakTree TICP Feeder 2 (Cayman) L.P. | — | 50,600,156 | $50.6M | $55.4M | 1.2% | |
| Napier Park Multi-Asset Fund I (Cayman) L.P. | — | 45,592,415 | $45.6M | $54.0M | 1.2% | |
| Washington Capital Transportation Fund | — | 38,031,742 | $38.0M | $52.6M | 1.2% | |
| WASHINGTON CAPITL JOINT MASTER TRUS WASHINGTON CAPITAL MANAGEMENT INC · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $52.6M | 1.2% | |
| Bentall Green Oak US Core Plus Fund | — | 50,000,000 | $50.0M | $50.3M | 1.1% | |
| AFL-CIO Housing Investment Trust | — | 51,168 | $56.7M | $49.2M | 1.1% | |
| MGG SF Evergreen Fund (Cayman) L.P. | — | 35,271,189 | $35.3M | $42.1M | 0.9% | |
| Ares Global Multi-Asset Credit | — | 40,000,000 | $40.0M | $40.7M | 0.9% | |
| Thoma Bravo Fund XV-A | — | 29,047,559 | $29.0M | $38.8M | 0.9% | |
| KLCP Offshore Fund | — | 24,035,409 | $24.0M | $36.9M | 0.8% | |
| KLCP Offshore Fund III | — | 28,483,392 | $28.5M | $36.0M | 0.8% | |
| Thoma Bravo XII | — | 25,586,760 | $25.6M | $34.7M | 0.8% | |
| BPEA Strategic Healthcare I-B, L.P. | — | 21,705,670 | $21.7M | $28.9M | 0.6% | |
| CRESCENT CAPITAL TRUST II LEVERED GLOBAL TRUST COMPANY · EIN 32-6471303 / PN 005 | Common Collective Trust | 26,751,947 | $26.8M | $27.3M | 0.6% | |
| Blue Wolf Capital Fund V L.P. | — | 23,592,325 | $23.6M | $25.0M | 0.6% | |
| Spark Capital Growth Fund IV, L.P. | — | 19,800,000 | $19.8M | $24.6M | 0.5% | |
| Tiger Infrastructure Partners Fund III, L.P. | — | 19,780,515 | $19.8M | $24.5M | 0.5% | |
| CVI Credit Value Fund B V, L.P. | — | 19,666,413 | $19.7M | $24.3M | 0.5% | |
| Dawson Partners (Offshore) VI, L.P. | — | 21,416,954 | $21.4M | $23.7M | 0.5% | |
| ALCENTRA EUROPEAN CREDIT OPP FD III ALCENTRA EUROPEAN CREDIT OPP FD III SCSP · EIN 98-1453417 / PN 001 | 103-12 Investment Entity | 22,521,205 | $22.5M | $23.6M | 0.5% | |
| VWH Offshore Fund III L.P. | — | 14,231,334 | $14.2M | $22.5M | 0.5% | |
| Asia Alternative AACP Tax Exempt | — | 21,595,048 | $21.6M | $22.1M | 0.5% | |
| Caxton Global Investments Instl. Ltd. | — | 74,527 | $10.3M | $21.6M | 0.5% | |
| Beachpoint Opportunities Fund III L.P. | — | 2 | $2 | $20.2M | 0.4% | |
| Blue Torch Offshore Credit Opportunities III L.P. | — | 18,311,673 | $18.3M | $19.9M | 0.4% | |
| Dawson Partners (Offshore) V, L.P. | — | 15,789,907 | $15.8M | $19.4M | 0.4% | |
| Grosvenor Labor Impact Feeder Fund, L.P. | — | 16,723,059 | $16.7M | $19.2M | 0.4% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT ULLICO INVESTMENT ADVISORS · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | 62,344 | $14.4M | $18.6M | 0.4% | |
| GAC Prudential GA-9400 | — | 18,552,730 | $18.6M | $18.6M | 0.4% | |
| Dawson Partners (Offshore) IV, L.P. | — | 13,543,624 | $13.5M | $18.0M | 0.4% | |
| Westport (WCP) Special Core Plus Fund III | — | 15,125,928 | $15.1M | $17.5M | 0.4% | |
| Lightyear Fund IV, L.P. | — | 14,388,924 | $14.4M | $17.5M | 0.4% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | 11,978 | $7.0M | $16.9M | 0.4% | |
| Thoma Bravo XIV | — | 13,548,970 | $13.5M | $16.6M | 0.4% | |
| Industry Ventures Secondary IX, L.P. | — | 13,044,462 | $13.0M | $16.6M | 0.4% | |
| Trive Capital Fund IV, L.P. | — | 12,049,465 | $12.0M | $16.3M | 0.4% | |
| Trive Structured Capital Fund I, L.P. | — | 11,860,717 | $11.9M | $16.0M | 0.4% | |
| CVC Capital Partners VIII, L.P. | — | 14,114,340 | $14.1M | $15.3M | 0.3% | |
| KPS Special Situations Fund, V, L.P. | — | 12,119,526 | $12.1M | $15.1M | 0.3% | |
| Industry Ventures Partnership Holdings VI, L.P. | — | 13,017,989 | $13.0M | $14.0M | 0.3% | |
| Mill Point Capital Partners II-A, L.P. | — | 11,138,472 | $11.1M | $13.9M | 0.3% | |
| Advent International GPE X-C Limited | — | 11,440,000 | $11.4M | $13.3M | 0.3% | |
| Star America Infrastructure Fund II | — | 18,967,039 | $19.0M | $13.3M | 0.3% | |
| Prudential PRISA III Fund, L.P. | — | 4,500 | $5K | $13.1M | 0.3% | |
| Nut Tree Drawdown Offshore Fund, L.P. | — | 1 | $1 | $12.3M | 0.3% | |
| Spark Capital VII, L.P. | — | 8,940,000 | $8.9M | $11.8M | 0.3% | |
| Clareant Strategic Credit Fund | — | 11,003,108 | $11.0M | $10.4M | 0.2% | |
| United States Treas Nts | — | 11,025,000 | $10.2M | $10.2M | 0.2% | |
| United States Treas Nts | — | 11,965,000 | $10.4M | $9.9M | 0.2% | |
| Alcentra Clareant European Direct Lending Fund II | — | 11,391,275 | $11.4M | $8.8M | 0.2% | |
| United States Treas Nts | — | 10,545,000 | $9.0M | $8.6M | 0.2% | |
| BPEA Strategic Healthcare II, L.P. | — | 7,187,428 | $7.2M | $8.5M | 0.2% | |
| KPS Special Situations Fund, IV, L.P. | — | 15,229,450 | $15.2M | $7.8M | 0.2% | |
| TSY Inflation Index | — | 8,110,000 | $8.1M | $7.6M | 0.2% | |
| United States Treas Nts DTD | — | 8,115,000 | $7.7M | $7.6M | 0.2% | |
| United States Of Amer Treas Notes | — | 7,740,000 | $7.6M | $7.5M | 0.2% | |
| Grosvenor Infrastructure Advantage Fund II, L.P. | — | 7,505,107 | $7.5M | $7.2M | 0.2% | |
| Oak Hill Strategic Credit Fund II (Offshore) L.P. | — | 1,534,200 | $1.5M | $7.1M | 0.2% | |
| New Enterprise Associates 18, L.P. | — | 4,217,250 | $4.2M | $6.9M | 0.2% | |
| NEA 18 Venture Growth Equity, L.P. | — | 7,030,417 | $7.0M | $6.5M | 0.1% | |
| United States of Amer Treas Notes | — | 6,825,000 | $6.4M | $6.4M | 0.1% | |
| United States Of Amer Treas Notes | — | 5,895,000 | $6.3M | $6.3M | 0.1% | |
| ERECT Fund | — | 1,467 | $5.0M | $6.3M | 0.1% | |
| EMPLOYEE REAL ESTATE CONST TRUST FD AMERISERV TRUST & FINANCIAL SERVICES COMPANY · EIN 25-1689052 / PN 001 | Common Collective Trust | — | — | $6.3M | 0.1% | |
| ADAMS STREET PTNRSHP FD 2009 US FD ADAMS STREET PARTNERS LLC · EIN 26-3337918 / PN 001 | 103-12 Investment Entity | 3,523,293 | $3.5M | $6.3M | 0.1% | |
| United States Of Amer Treas Bonds | — | 8,960,000 | $6.8M | $6.3M | 0.1% | |
| Bessemer Venture Partners XI Institutional L.P. | — | 5,800,187 | $5.8M | $6.1M | 0.1% | |
| Bond II L.P. | — | 6,993,750 | $7.0M | $6.1M | 0.1% | |
| United States of Amer Bond Indexed | — | 6,395,000 | $6.6M | $6.0M | 0.1% | |
| Federal National Mortgage Assoc | — | 6,324,618 | $6.1M | $6.0M | 0.1% | |
| Bond III L.P. | — | 6,465,000 | $6.5M | $5.9M | 0.1% | |
| Riverstone Global Power and Energy Fund VI | — | 10,847,611 | $10.8M | $5.8M | 0.1% | |
| Freddie Mac Pool Fr QX0525 | — | 5,250,853 | $5.1M | $5.1M | 0.1% | |
| Crescent Mezzanine Partners VIIB L.P. | — | 4,976,052 | $5.0M | $4.7M | 0.1% | |
| Adams Street Co-Investment Fund II, L.P. | — | 1,942,754 | $1.9M | $4.7M | 0.1% | |
| Schroder Taft-Hartley Capital Ventures | — | 5,175,000 | $5.2M | $4.5M | <0.1% | |
| Radian Mtg Cap Tr | — | 3,991,962 | $3.9M | $3.9M | <0.1% | |
| Federal National Mortgage Assoc | — | 4,086,634 | $3.7M | $3.6M | <0.1% | |
| Morgan Stanley | — | 3,470,000 | $3.6M | $3.5M | <0.1% | |
| Freddie Mac SD5165 | — | 3,555,664 | $3.5M | $3.3M | <0.1% | |
| United States Treas Nts | — | 3,675,000 | $3.4M | $3.3M | <0.1% | |
| Warnermedia Hldgs Inc | — | 4,355,000 | $3.3M | $3.3M | <0.1% | |
| Pvtpl CMO J P Morgan Mtg Tr | — | 3,687,768 | $3.2M | $3.1M | <0.1% | |
| ADAMS STREET PSHP FD 2009 NON US DE ADAMS STREET PARTNERS LLC · EIN 26-3338089 / PN 001 | 103-12 Investment Entity | 1,291,375 | $1.3M | $3.0M | <0.1% | |
| Hewlett Packard Step Cpn | — | 2,864,000 | $3.1M | $3.0M | <0.1% | |
| United States Treas Bds Bd | — | 3,355,000 | $3.6M | $3.0M | <0.1% | |
| Pvtpl CMO Gs Mtg Backed Secs | — | 3,501,262 | $3.0M | $2.9M | <0.1% | |
| Rate Mtg Tr Fltg Rt | — | 2,938,966 | $2.9M | $2.9M | <0.1% | |
| Spark Capital Growth Fund V, L.P. | — | 3,000,000 | $3.0M | $2.9M | <0.1% | |
| JP Morgan Mtg Tr | — | 2,829,828 | $2.8M | $2.8M | <0.1% | |
| United States of Amer Treas Noted DTD | — | 2,845,000 | $2.8M | $2.8M | <0.1% | |
| Nexus Special Situations IV, L.P. | — | 2,056,139 | $2.1M | $2.8M | <0.1% | |
| JP Morgan Mtg Tr | — | 3,240,202 | $2.8M | $2.7M | <0.1% | |
| Bessemer Venture Partners XII Institutional L.P. | — | 2,746,199 | $2.7M | $2.5M | <0.1% | |
| United States Of Amer Treas Notes | — | 2,815,000 | $2.6M | $2.5M | <0.1% | |
| HP Enterprise Co | — | 2,625,000 | $2.6M | $2.5M | <0.1% | |
| Oracle Corp | — | 3,330,000 | $2.7M | $2.5M | <0.1% | |
| Fhlmc Super 30Y Fixed | — | 2,485,211 | $2.5M | $2.4M | <0.1% | |
| JP Morgan Mtg Tr | — | 2,407,058 | $2.4M | $2.4M | <0.1% | |
| Fannie Mae Pool FN CB5266 | — | 2,444,123 | $2.4M | $2.3M | <0.1% | |
| Pvtpl CMO Gs Mtg Backed Secs | — | 2,307,070 | $2.3M | $2.3M | <0.1% | |
| Westport (WCP) Special Core Plus Fund | — | 7,132,531 | $7.1M | $2.2M | <0.1% | |
| CVC Capital Partners IX, L.P. | — | 2,171,689 | $2.3M | $2.1M | <0.1% | |
| North Sky Alliance Fund II | — | 1,169,971 | $1.2M | $2.1M | <0.1% | |
| JBS USA/Food/Finance | — | 2,015,000 | $2.0M | $2.0M | <0.1% | |
| Morgan Stanley Resdntl Mtg Ln Tr | — | 1,829,521 | $1.8M | $1.8M | <0.1% | |
| GAC Cigna GR-1123 | — | 1,809,016 | $1.8M | $1.8M | <0.1% | |
| United States Of Amer Treas Bonds | — | 2,375,000 | $1.9M | $1.7M | <0.1% | |
| Frontier Issuer | — | 1,620,000 | $1.6M | $1.6M | <0.1% | |
| Safehold Oper Partnership LP | — | 1,955,000 | $1.7M | $1.6M | <0.1% | |
| Oracle Corp Fixed | — | 1,445,000 | $1.6M | $1.6M | <0.1% | |
| Saturn Oil & Gas Inc Sr Secd Nt | — | 1,644,000 | $1.7M | $1.6M | <0.1% | |
| Fhlmc Pool #SD3518 | — | 1,589,337 | $1.6M | $1.6M | <0.1% | |
| Radian Mtg Cap Tr | — | 1,572,575 | $1.6M | $1.6M | <0.1% | |
| Pvtpl Univision Communications Inc | — | 1,600,000 | $1.6M | $1.6M | <0.1% | |
| Federal Farm Credit Bank | — | 1,680,000 | $1.6M | $1.6M | <0.1% | |
| United States Treas Nts DTD | — | 1,490,000 | $1.5M | $1.5M | <0.1% | |
| ADAMS STREET PSHP FD 2009 NON US EM ADAMS STREET PARTNERS LLC · EIN 26-3338182 / PN 001 | 103-12 Investment Entity | 902,230 | $902K | $1.5M | <0.1% | |
| Federal Home Ln Mtg Corp Pool #RA9258 | — | 1,563,446 | $1.5M | $1.5M | <0.1% | |
| General Motors Fin Co | — | 1,475,000 | $1.5M | $1.5M | <0.1% | |
| JBS USA Hold/Food/Lux Co | — | 1,400,000 | $1.5M | $1.5M | <0.1% | |
| J.F. Lehman Equity Investors IV, L.P. | — | 2,792,249 | $2.8M | $1.4M | <0.1% | |
| Asia Alternatives Delaware VI | — | 958,408 | $958K | $1.4M | <0.1% | |
| Ford Mtr Cr Co LLC | — | 1,315,000 | $1.3M | $1.3M | <0.1% | |
| Kayne Anderson Energy Fund VI, L.P. | — | 12,608,638 | $12.6M | $1.3M | <0.1% | |
| Crescent Mezzanine Partners VIB L.P. | — | 4,109,924 | $4.1M | $1.3M | <0.1% | |
| United States Treasury Infl Indx | — | 1,140,000 | $1.3M | $1.3M | <0.1% | |
| Ares Cap Corp | — | 1,280,000 | $1.3M | $1.3M | <0.1% | |
| Pvtpl Organon & Co | — | 1,235,000 | $1.3M | $1.3M | <0.1% | |
| Federal Home Ln Bks | — | 1,425,000 | $1.4M | $1.2M | <0.1% | |
| Pvtpl Kehe Distrs LLC | — | 1,195,000 | $1.2M | $1.2M | <0.1% | |
| Herbalife Intl Sr Nt | — | 1,750,000 | $1.3M | $1.2M | <0.1% | |
| KPS Special Situations Fund, VI, L.P. | — | 1,254,283 | $1.3M | $1.2M | <0.1% | |
| United States Treas Bds | — | 2,190,000 | $1.5M | $1.2M | <0.1% | |
| Pvtpl Kronos Acquistion Hldgs Inc | — | 1,280,000 | $1.3M | $1.2M | <0.1% | |
| Provident Fdg | — | 1,150,000 | $1.1M | $1.2M | <0.1% | |
| Pvtpl Genting New York LLC | — | 1,125,000 | $1.1M | $1.2M | <0.1% | |
| Pvtpl CPI CG Inc | — | 1,070,000 | $1.1M | $1.1M | <0.1% | |
| Kennedy Wilson Inc | — | 1,260,000 | $1.1M | $1.1M | <0.1% | |
| Spark Capital VIII, L.P. | — | 1,250,000 | $1.3M | $1.1M | <0.1% | |
| Pvtpl Manitowoc Co Inc | — | 1,100,000 | $1.1M | $1.1M | <0.1% | |
| Pvtpl Adamds Home Inc | — | 1,065,000 | $1.1M | $1.1M | <0.1% | |
| Pvtpl Ameritex Holdco Inter LLC | — | 1,030,000 | $1.1M | $1.1M | <0.1% | |
| Pvtpl Mercer Intl Inc | — | 1,000,000 | $1.1M | $1.1M | <0.1% | |
| GS Mtg Backed Secs Fltg Rt | — | 1,121,284 | $1.1M | $1.1M | <0.1% | |
| Getty Images Inc | — | 1,070,000 | $1.1M | $1.1M | <0.1% | |
| Fortress Transn & | — | 1,090,000 | $1.1M | $1.1M | <0.1% | |
| Pvtpl Velocity Veh Group LLC | — | 1,000,000 | $1.0M | $1.0M | <0.1% | |
| Pvtpl Harsco Corp | — | 1,090,000 | $1.1M | $1.0M | <0.1% | |
| Railworks Hldgs LP | — | 1,032,000 | $1.0M | $1.0M | <0.1% | |
| Fnma Pool #MA5283 | — | 1,122,815 | $1.1M | $1.0M | <0.1% | |
| Pvtpl Stl Hldg Co LLC | — | 950,000 | $975K | $1.0M | <0.1% | |
| GS Mtg Backed Secs Fltg Rt | — | 970,000 | $915K | $966K | <0.1% | |
| Pvtpl Starwood Ppty Tr Inc | — | 990,000 | $943K | $955K | <0.1% | |
| Pvtpl CMO Gs Mtg Backed Secs | — | 1,193,642 | $1.2M | $954K | <0.1% | |
| Fnma Pool #MA4840 | — | 982,138 | $951K | $925K | <0.1% | |
| Va Elec & Pwr Co | — | 935,000 | $935K | $911K | <0.1% | |
| Pvtpl Arko Corp Sr | — | 1,000,000 | $877K | $910K | <0.1% | |
| Energy Transfer Oper LP Corp | — | 885,000 | $872K | $888K | <0.1% | |
| Pvtpl AAdvantage Loyalty Ip Ltd | — | 890,000 | $877K | $883K | <0.1% | |
| ALCENTRA MULTI-STRATEGY EUROPEAN CR THE BANK OF NEW YORK MELLON · EIN 80-6263676 / PN 001 | 103-12 Investment Entity | 2 | $2 | $855K | <0.1% | |
| Federal Farm Credit Bank | — | 915,000 | $915K | $832K | <0.1% | |
| Federal Home Ln Mtg Corp Pool #SD2184 | — | 822,302 | $818K | $827K | <0.1% | |
| Federal Home Ln Mtg Corp Pool #SD3857 | — | 800,693 | $793K | $805K | <0.1% | |
| Fnma Pool #BP6565 | — | 929,798 | $975K | $799K | <0.1% | |
| JP Morgan Mtg Tr | — | 785,000 | $763K | $776K | <0.1% | |
| Pvtpl CMO J P Morgan Mtg Tr | — | 831,767 | $804K | $748K | <0.1% | |
| Pvtpl GGAM Fin Ltd | — | 725,000 | $721K | $748K | <0.1% | |
| Pvtpl Affinity Gaming | — | 990,000 | $914K | $743K | <0.1% | |
| Rckt Mtg Tr 2021-4 Fltg | — | 928,811 | $934K | $737K | <0.1% | |
| GS Mtg Backed Secs Fltg Rt | — | 912,291 | $926K | $725K | <0.1% | |
| Pvtpl CMO OBX 2023 | — | 720,000 | $690K | $717K | <0.1% | |
| Federal Home Ln Bks | — | 815,000 | $815K | $701K | <0.1% | |
| Pvtpl FMC GMSR Issuer Trust | — | 725,000 | $725K | $695K | <0.1% | |
| Pvtpl IAMGOLD Corp | — | 710,000 | $731K | $688K | <0.1% | |
| Bessemer Venture Partners Century II L.P. | — | 700,000 | $700K | $684K | <0.1% | |
| Adams Street 2009 Direct Fund, L.P. | — | 1 | $1 | $677K | <0.1% | |
| JP Morgan Mtg Fltg | — | 670,000 | $649K | $667K | <0.1% | |
| Pvtpl AAdvantage Loyalty Ip Ltd | — | 665,000 | $655K | $664K | <0.1% | |
| JP Morgan Mtg Fltg | — | 658,146 | $650K | $660K | <0.1% | |
| Sequoia Mtg Tr Fltg Rt | — | 644,609 | $638K | $643K | <0.1% | |
| JP Morgan Mtg Tr | — | 791,456 | $798K | $628K | <0.1% | |
| Rckt Mtg Tr 2022-2 Mtg | — | 719,880 | $702K | $626K | <0.1% | |
| Pra Group Inc | — | 680,000 | $633K | $622K | <0.1% | |
| Morgan Stanley Fltg | — | 620,000 | $603K | $620K | <0.1% | |
| Pvtpl CMO Gs Mtg Backed Secs | — | 775,049 | $801K | $619K | <0.1% | |
| GS Mtg Backed Secs Fltg Rt | — | 708,389 | $697K | $616K | <0.1% |
Showing top 200 of 286 investments by value.