Caswell Samms signed The Nemours Foundation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Nemours Foundation's EIN is 59-0634433.
Download the official 2024 Form 5500 (PDF) for The Nemours Foundation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Nemours Foundation's plan includes 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 |
|---|---|---|---|---|---|
| POLUNIN CAPITAL PARTNERS LIMITED | — | — | NONE | $147K | — |
| MEREWETHER INVESTMENT MGMT, LP | 82-2252147 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $305K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG | 13-5565207 | — | NONE | $158K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $673K | — |
| DODGE & COX | 94-1441976 | — | NONE | $77K | — |
| NEUBERGER BERMAN FIXED INCOME LLC | 02-0654486 | — | NONE | $48K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFC SPDR SERIES TRUST BLOOMBERG SHORT TERM HIGH YIELD BD ETF | Other securities | — | $685K | $17.3M | 2.7% | |
| BLS GLOBAL EQUITIES LLC 1 | Other securities | — | — | $16.7M | 2.6% | |
| SENATOR GLOBAL OPPORTUNITY OFFSHORE FUNDLTD | Other securities | — | $10.0M | $13.5M | 2.1% | |
| UNITED STATES TREAS BDS 2.875 DUE 05-15-2043 | U.S. Treasuries | — | $15.8M | $12.0M | 1.9% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $10.9M | $10.9M | 1.7% | |
| NT COLLECTIVE GVT. SH TM. INV. FUN NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $10.9M | 1.7% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 02-15-2045 (UNDDATE) REG | U.S. Treasuries | — | $29.1M | $10.6M | 1.7% | |
| MEREWETHER CYCLICALS OPPORTUNITIES FUND,LP | Other securities | — | $7.3M | $10.2M | 1.6% | |
| SOLEL CAPITAL PARTNERS (OFFSHORE) LP | Other securities | — | $6.7M | $9.8M | 1.5% | |
| MFO GMO TRUST QUALITY FD CL IV | Other securities | — | $294K | $9.6M | 1.5% | |
| UNITED STATES TREAS BDS 2.25% 08-15-2049 | U.S. Treasuries | — | $14.4M | $8.9M | 1.4% | |
| DENDUR OFFSHORE FUND LTD | Common Stocks | — | $6.0M | $8.7M | 1.4% | |
| MFO GMO TRUST INTL OPPOR CL IV | Other securities | — | $549K | $7.6M | 1.2% | |
| ATALAN OFFSHORE FUND LTD | Common Stocks | — | $5.0M | $7.2M | 1.1% | |
| CF POLUNIN EMERGING MARKETS SMALL CAP FUND LLC DUPONT | Other securities | — | $32K | $7.2M | 1.1% | |
| MFO AQR FDS RISK-BALANCED COMMODITIES FDCL R6 AQR RSK-BAL COMMODITIES-RS | Other securities | — | $768K | $6.7M | 1.1% | |
| FINEPOINT CAPITAL PARTNERS II, L.P. | Other securities | — | $5.8M | $6.5M | 1.0% | |
| US TREASURY N/B 3.875% 08-15-2034 | U.S. Treasuries | — | $6.8M | $6.4M | 1.0% | |
| NUT TREE OFFSHORE FUND, LTD | Common Stocks | — | $5.3M | $6.4M | 1.0% | |
| UNITED STATES TREAS BDS DTD 2.75% 08-15-2047 | U.S. Treasuries | — | $8.9M | $6.3M | 1.0% | |
| UTD STATES TREAS ZERO CPN 0% DUE 11-15-2051 | Bonds / Notes | — | $22.1M | $5.9M | 0.9% | |
| UNITED STATES OF AMER TREAS BONDS 4.375%08-15-2054 | U.S. Treasuries | — | $6.4M | $5.8M | 0.9% | |
| UTD STATES TREAS ZERO CPN 0% DUE 02-15-2042 | Bonds / Notes | — | $13.8M | $5.8M | 0.9% | |
| SEVEN SIX CAPITAL EQUITY FUND, LP | Other securities | — | $5.3M | $5.8M | 0.9% | |
| UTD STATES TREAS ZERO CPN 0% DUE 11-15-2042 | Bonds / Notes | — | $13.6M | $5.5M | 0.9% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 | U.S. Treasuries | — | $5.5M | $5.4M | 0.8% | |
| PARSIFAL OFFSHORE LTD | Common Stocks | — | $4.0M | $5.0M | 0.8% | |
| DARSANA OVERSEAS FUND LTD 1 | Common Stocks | — | — | $4.9M | 0.8% | |
| MEREWETHER CYCLICALS PARTNERS LP 1 | Other securities | — | — | $4.8M | 0.8% | |
| UNTITLED OFFSHORE PARTNERS LP | Other securities | — | $5.0M | $4.8M | 0.8% | |
| SDP FLAGSHIP OFFSHORE FUND LTD | Common Collective Trusts | — | $4.4M | $4.4M | 0.7% | |
| MFC SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF SR LN ETF | Other securities | — | $102K | $4.3M | 0.7% | |
| CHARTER OAK ALTA FUND LP | Other securities | — | $3.8M | $4.1M | 0.7% | |
| BAUPOST VALUE PARTNERS LP IV | Other securities | — | $2.7M | $4.1M | 0.6% | |
| WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042 | Bonds / Notes | — | $4.8M | $3.8M | 0.6% | |
| VERIZON 4.862% DUE 08-21-2046 | Bonds / Notes | — | $4.0M | $3.6M | 0.6% | |
| UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 | U.S. Treasuries | — | $3.4M | $3.4M | 0.5% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 | U.S. Treasuries | — | $3.5M | $3.3M | 0.5% | |
| PAC GAS & ELEC CO FIXED 4.95% DUE 07-01-2050 | Bonds / Notes | — | $3.6M | $3.1M | 0.5% | |
| RTX CORPORATION 6.4% 03-15-2054 | Bonds / Notes | — | $2.8M | $3.0M | 0.5% | |
| AT&T INC 4.5% DUE 03-09-2048 | Bonds / Notes | — | $3.5M | $2.9M | 0.5% | |
| MFO GMO TRUST US OPPORTU CL IV | Other securities | — | $132K | $2.8M | 0.4% | |
| BOEING CO FIXED 5.805% DUE 05-01-2050 | Bonds / Notes | — | $3.0M | $2.8M | 0.4% | |
| DUKE ENERGY CORP 5.8% 06-15-2054 | Bonds / Notes | — | $2.8M | $2.7M | 0.4% | |
| UNITED STATES TREAS BDS 15/05/2042 3.25%DUE 05-15-2042 REG | U.S. Treasuries | — | $3.2M | $2.6M | 0.4% | |
| OCCIDENTAL PETE CORP SR NT 6.45% 09-15-2036 | Bonds / Notes | — | $2.5M | $2.6M | 0.4% | |
| BURLINGTON NORTHERN SANTA FE LLC 5.5% 03-15-2055 | Bonds / Notes | — | $2.6M | $2.6M | 0.4% | |
| ORACLE CORP 4% DUE 07-15-2046 | Bonds / Notes | — | $3.3M | $2.5M | 0.4% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 | Bonds / Notes | — | $2.8M | $2.5M | 0.4% | |
| PVTPL FOUNDRY JV HOLDCO LLC 6.4% 01-25-2038 | Structured Credit (CLO/ABS) | — | $2.5M | $2.5M | 0.4% |
