Karol Gray signed Howard University's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Howard University's EIN is 53-0204707.
Download the official 2023 Form 5500 (PDF) for Howard University from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Howard University's plan includes a defined-benefit pension formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO FUNDS | 33-0629048 | — | NONE | $526K | — |
| PARAMETRIC | 20-0292745 | — | NONE | $95K | — |
| TIMES SQUARE CAPITAL MANAGEMENT | 20-1665304 | — | NONE | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
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 |
|---|---|---|---|---|---|
| CAMBRIDGE AND ASSOCIATES | 04-3515240 | — | NONE | $236K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $217K | — |
| PUGH CAPITAL | 91-1522082 | — | NONE | $177K | — |
| SILCHESTER | 45-3056700 | — | NONE | $174K | — |
| FRANKLIN PARK | 01-0769560 | — | NONE | $163K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO LONG DURATION CRED BD PORTFOLIO | Mutual Funds | — | $75.5M | $72.3M | 10.8% | |
| PIMCO STOCKPLUS LONG DURATION-INST | Mutual Funds | — | $36.9M | $37.7M | 5.6% | |
| FRANKLIN BSP REALTY TRUST INC COMMON STOCK | Mutual Funds | — | $19.4M | $19.8M | 3.0% | |
| ITE RAIL FUND LIMITED PARTNERSHIP | Other securities | — | $11.2M | $18.8M | 2.8% | |
| ARES GLOBAL MULTI-ASSET CREDIT FUND ARES MANAGEMENT · EIN 87-1725630 / PN 000 | Common Collective Trust | — | $16.0M | $18.6M | 2.8% | |
| U S TREASURY NOTE 4.000% 07/31/2030 DD 07/31/23 | U.S. Treasuries | — | $17.0M | $17.1M | 2.6% | |
| SILCHESTER INTERNATIONAL INVESTORS STATE STREET BANK AND TRUST CO · EIN 36-7015759 / PN 001 | Common Collective Trust | — | $6.9M | $13.0M | 1.9% | |
| U S TREASURY BOND 1.375% 11/15/2040 DD 11/15/20 | U.S. Treasuries | — | $10.0M | $8.8M | 1.3% | |
| GRAIN COMMUNICATIONS OPP FD II LIMITED PARTNERSHIP | Other securities | — | $8.3M | $8.1M | 1.2% | |
| U S TREASURY BOND 3.875% 05/15/2043 DD 05/15/23 | U.S. Treasuries | — | $7.7M | $7.8M | 1.2% | |
| AMERICAN INDUST PTNR CAP VII LIMITED PARTNERSHIP | Other securities | — | $3.6M | $6.8M | 1.0% | |
| WATER STREET HEALTHCARE PARTNERS IV LIMITED PARTNERSHIP | Other securities | — | $2.7M | $6.7M | 1.0% | |
| MESIROW FINANCIAL RE VALUE FD III REAL ESTATE FUND | Other securities | — | $4.4M | $6.6M | 1.0% | |
| SOUTHWEST VALUE PTNRS XVIII LP REAL ESTATE FUND | Other securities | — | $4.3M | $6.5M | 1.0% | |
| SK CAPITAL PARTNERS V-B LIMITED PARTNERSHIP | Other securities | — | $3.6M | $6.1M | 0.9% | |
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND | Other securities | — | $5.9M | $6.0M | 0.9% | |
| U S TREASURY BOND 4.375% 08/15/2043 DD 08/15/23 | U.S. Treasuries | — | $5.9M | $5.8M | 0.9% | |
| GOLUB CAPITAL BDC, INC. | Common Stocks | — | $5.4M | $5.5M | 0.8% | |
| WNG AIRCRAFT OPP FD II CYMN LIMITED PARTNERSHIP | Other securities | — | $3.6M | $5.2M | 0.8% | |
| VANECK BDC INCOME ETF U.S. BOND FUND | Other securities | — | $5.0M | $5.2M | 0.8% | |
| K3 PRIVATE INVESTORS LIMITED PARTNERSHIP | Other securities | — | $813K | $5.1M | 0.8% | |
| PIMCO LOW DUR INC-I2 | Mutual Funds | — | $5.1M | $5.0M | 0.8% | |
| BLUE POINT CAP PTNRS IV A LIMITED PARTNERSHIP | Other securities | — | $3.3M | $5.0M | 0.7% | |
| US TREAS-CPI INFLAT 2.375%110/15/2028 DD 10/15/23 | U.S. Treasuries | — | $5.0M | $5.0M | 0.7% | |
| COMMIT TO PUR FNMA SF MTG 5.000% 08/01/2054 DD 08/01/24 | Agency / Mortgage-Backed | — | $5.0M | $4.9M | 0.7% | |
| OCP ASIA FUND III LIMITED PARTNERSHIP | Other securities | — | $4.9M | $4.9M | 0.7% | |
| DREYFUS GOVT CASH MANAGEMENT BOLD | Mutual Funds | — | $4.7M | $4.7M | 0.7% | |
| COMMIT TO PUR FNMA SF MTG 5.500% 08/01/2054 DD 08/01/24 | Agency / Mortgage-Backed | — | $4.5M | $4.4M | 0.7% | |
| U S TREASURY NOTE 3.500% 02/15/2033 DD 02/15/23 | U.S. Treasuries | — | $4.4M | $4.3M | 0.6% | |
| AMERICAN INDUST PTNR CAP VI LIMITED PARTNERSHIP | Other securities | — | $1.1M | $4.0M | 0.6% | |
| U S TREASURY NOTE 3.375% 05/15/2033 DD 05/15/23 | U.S. Treasuries | — | $3.9M | $3.9M | 0.6% | |
| PIMCO DYNAMIC INCOME FUND U.S. BOND FUND | Mutual Funds | — | $4.0M | $3.8M | 0.6% | |
| WHITEHORSE LIQUIDITY PARTNERS (OFFSHORE) II LIMITED PARTNERSHIP | Other securities | — | $3.5M | $3.6M | 0.5% | |
| SOUTHWEST VALUE PTNRS XXI LP REAL ESTATE FUND | Other securities | — | $3.0M | $3.6M | 0.5% | |
| MREP SECONDARIES FUND II-TE LP REAL ESTATE FUND | Other securities | — | $3.5M | $3.6M | 0.5% | |
| CLEARLAKE OPP PARTNERS II LIMITED PARTNERSHIP | Other securities | — | $2.8M | $3.2M | 0.5% | |
| XAI OCTAGON FLTNG RT & ALT U.S. BOND FUND | Other securities | — | $3.0M | $3.0M | 0.5% | |
| FS KKR CAPITAL CORP U.S. BOND FUND | Common Stocks | — | $3.0M | $3.0M | 0.5% | |
| JPM NASDAQ EQUITY PREMIUM COMMON STOCK | Common Stocks | — | $3.0M | $3.0M | 0.5% | |
| U S TREASURY BOND 1.875% 02/15/2041 DD 02/15/21 | U.S. Treasuries | — | $3.9M | $2.9M | 0.4% | |
| U S TREASURY BOND 4.000% 11/15/2042 DD 11/15/22 | U.S. Treasuries | — | $3.1M | $2.8M | 0.4% | |
| VISTA FOUNDATION FUND III LIMITED PARTNERSHIP | Other securities | — | $1.5M | $2.6M | 0.4% | |
| RIVERSTONE CREDIT PTNRS II LIMITED PARTNERSHIP | Other securities | — | $2.6M | $2.6M | 0.4% | |
| LIME ROCK RESOURCES IV-C LIMITED PARTNERSHIP | Other securities | — | $1.3M | $2.6M | 0.4% | |
| OCP ASIA FUND IV LIMITED PARTNERSHIP | Other securities | — | $2.3M | $2.4M | 0.4% | |
| CCP_OIS. R USD-SOFR-COMPOUND 1 PAY 2.75% 2053 JUN 21 | Bonds / Notes | — | $470K | $2.3M | 0.3% | |
| ARBOR REALTY TRUST INC COMMON STOCK | Common Stocks | — | $2.0M | $2.0M | 0.3% | |
| EAGLE POINT CREDIT CO INC U.S. BOND FUND | Common Stocks | — | $2.1M | $2.0M | 0.3% | |
| CS ADJACENT INVEST PTNERS LIMITED PARTNERSHIP | Other securities | — | $1.6M | $2.0M | 0.3% | |
| EAGLE POINT INCOME CO INC U.S. BOND FUND | Common Stocks | — | $2.0M | $2.0M | 0.3% |
