Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RHUMBLINE ADVISORS | 04-3118582 | — | NONE | $32K | — |
| DUCENTA SQUARED ASSET MANAGEMENT | 85-0584508 | — | NONE | $28K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP | 47-0900880 | — | NONE | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEA MEMBER BENEFITS | 52-0855767 | — | NEA IS SOLE MEMBER | $27.9M | — |
| PEARL INSURANCE GROUP LLC | 88-2137818 | — | NONE | $9.2M | — |
| SAVI SOLUTION PBC | 81-2750411 | — | NONE | $355K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $294K | — |
| BNY MELLON ASSET SERVICING | 13-5160382 | — | NONE | $182K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $100K | — |
| MOONEY, GREEN, SANDON ET AL PC | 52-1958229 | — | NONE | $96K | — |
| MARSH USA | 36-1436000 | — | NONE | $50K | — |
| ABLETO, INC | 46-2468224 | — | NONE | $30K | — |
| SMITH AFFLIATED | 13-3100579 | — | NONE | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| POOLED INVESTMENT FUND ARIEL INTERNATIONAL DM/EM LLC N/A | Other securities | — | $5.1M | $6.5M | 3.4% | |
| JPMORGAN HEDGED EQUITY-R6 N/A | Other securities | — | $4.3M | $5.2M | 2.7% | |
| VANGUARD INTL GROWTH-ADM N/A | Mutual Funds | — | $5.2M | $4.5M | 2.3% | |
| INTEREST ARTEMIS RE PTNRS FUND III LP N/A | PARTNERSHIP/JOINT VENTURE | — | $4.2M | $4.2M | 2.2% | |
| STEPSTONE DIVERSITY I N/A | Other securities | — | $3.5M | $3.7M | 1.9% | |
| VANGUARD REAL ESTATE ETF N/A | Mutual Funds | — | $1.6M | $2.4M | 1.2% | |
| T ROWE PR INST SM CAP STK N/A | Common Stocks | — | $1.6M | $2.4M | 1.2% | |
| REGISTERED INVESTMENT COMPANIES BROWN CAP MGMT SM COMP-INV N/A | Other securities | — | $2.1M | $2.3M | 1.2% | |
| Plan No. 520 (c) Description (b) Identity of issuer, borrower, lessor Face Maturity Interest (a) or similar party Value/Shares Date Rate (d) Cost (e) Current Value EXCHANGE-TRADED FUNDS IPATH BLOOMBERG COMMODITY IN N/A | Other securities | — | $2.1M | $2.1M | 1.1% | |
| CCM COMMUNITY IMPCT BND-INST N/A | Other securities | — | $2.0M | $1.8M | 1.0% | |
| APPLE INC N/A | Common Stocks | — | $1.2M | $1.4M | 0.7% | |
| MICROSOFT CORP N/A | Common Stocks | — | $1.0M | $1.3M | 0.7% | |
| NVIDIA CORP N/A | Common Stocks | — | $521K | $1.3M | 0.7% | |
| U S TREASURY NOTE 02/15/2034 4.00% | U.S. Treasuries | — | $915K | $943K | 0.5% | |
| APPLE INC N/A | Common Stocks | — | $728K | $881K | 0.5% | |
| MICROSOFT CORP N/A | Common Stocks | — | $660K | $821K | 0.4% | |
| NVIDIA CORP N/A | Common Stocks | — | $339K | $751K | 0.4% | |
| AMAZON.COM INC N/A | Common Stocks | — | $543K | $701K | 0.4% | |
| U S TREASURY NOTE 06/30/2026 4.63% | U.S. Treasuries | — | $562K | $565K | 0.3% | |
| U S TREASURY NOTE 07/15/2026 4.50% | U.S. Treasuries | — | $498K | $505K | 0.3% | |
| META PLATFORMS INC N/A | Common Stocks | — | $278K | $490K | 0.3% | |
| AMAZON.COM INC N/A | Common Stocks | — | $352K | $439K | 0.2% | |
| ALPHABET INC N/A | Common Stocks | — | $343K | $411K | 0.2% | |
| INTEREST-BEARING CASH DREYFUS TREASURY SECURITIES N/A 5.27% | U.S. Treasuries | — | $409K | $409K | 0.2% | |
| U S TREASURY BOND 02/15/2054 4.25% | U.S. Treasuries | — | $374K | $394K | 0.2% | |
| BERKSHIRE HATHAWAY INC N/A | Common Stocks | — | $280K | $369K | 0.2% | |
| ALPHABET INC N/A | Common Stocks | — | $288K | $346K | 0.2% | |
| ELI LILLY & CO N/A | Common Stocks | — | $190K | $329K | 0.2% | |
| NEW YORK ST DORM AUTH ST PERSO 03/15/2033 5.29% | Bonds / Notes | — | $299K | $305K | 0.2% | |
| BROADCOM INC N/A | Common Stocks | — | $173K | $304K | 0.2% | |
| META PLATFORMS INC N/A | Common Stocks | — | $178K | $302K | 0.2% | |
| FHLMC POOL #QG-5227 06/01/2053 6.00% | Agency / Mortgage-Backed | — | $276K | $281K | 0.1% | |
| JPMORGAN CHASE & CO N/A | Common Stocks | — | $180K | $277K | 0.1% | |
| U S TREASURY BOND 11/15/2050 1.63% | U.S. Treasuries | — | $260K | $261K | 0.1% | |
| TESLA INC N/A | Common Stocks | — | $307K | $255K | 0.1% | |
| ALPHABET INC N/A | Common Stocks | — | $216K | $254K | 0.1% | |
| FNMA POOL #0DA0508 10/01/2053 6.00% | Agency / Mortgage-Backed | — | $245K | $253K | 0.1% | |
| STEPSTONE DIVERSITY II N/A | Other securities | — | $250K | $250K | 0.1% | |
| SOUTHERN CO/THE 03/15/2034 5.70% | Bonds / Notes | — | $229K | $238K | 0.1% | |
| Plan No. 520 (c) Description (b) Identity of issuer, borrower, lessor Face Maturity Interest (a) or similar party Value/Shares Date Rate (d) Cost (e) Current Value UNITEDHEALTH GROUP INC N/A | Common Stocks | — | $188K | $233K | 0.1% | |
| FNMA POOL #0BR2084 06/01/2051 VAR | Agency / Mortgage-Backed | — | $225K | $232K | 0.1% | |
| EXXON MOBIL CORP N/A | Common Stocks | — | $212K | $227K | 0.1% | |
| MORGAN STANLEY 01/22/2031 VAR | Other securities | — | $210K | $226K | 0.1% | |
| U S TREASURY NOTE 07/31/2025 4.75% | U.S. Treasuries | — | $225K | $226K | 0.1% | |
| U S TREASURY NOTE 04/30/2030 3.50% | U.S. Treasuries | — | $216K | $222K | 0.1% | |
| U S TREASURY NOTE 05/15/2033 3.38% | U.S. Treasuries | — | $211K | $217K | 0.1% | |
| ELI LILLY & CO N/A | Common Stocks | — | $129K | $216K | 0.1% | |
| ALPHABET INC N/A | Common Stocks | — | $182K | $215K | 0.1% | |
| AMERICAN TOWER CORP 09/15/2031 2.30% | Bonds / Notes | — | $196K | $212K | 0.1% | |
| FNMA POOL #0FS1779 12/01/2047 3.00% | Agency / Mortgage-Backed | — | $205K | $212K | 0.1% |
