Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACADIAN ASSET MGMT LLC | 04-2929221 | — | INV MGMT | $283K | — |
| SANDS CAPITAL MANAGEMENT, LLC | 20-2830751 | — | INV MGMT | $152K | — |
| Name | EIN | Location | Relation | Direct 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.
| Indirect comp |
|---|
| NEW ENGLAND PENSION CONSULANTS | 04-2927339 | — | INV ADVISORY | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | — | TRUSTEE | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOSTON TRUST WALDEN COMPANY | 04-2273811 | — | INV MGMT | $182K | — |
| JPMORGAN CHASE BANK, N.A. | 13-3200244 | — | INV MGMT | $135K | — |
| DODGE & COX | 13-6033041 | — | INV MGMT | $64K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Mfo Vanguard Instl Index Fd Instl Plus Shs Mutual funds 303,849 shares | Common Stock | — | $78.4M | $145.5M | 17.6% | |
| Mfo Pimco Fds Income Fd Instl Cl Mutual funds 5,777,651 shares | Other securities | — | $82.9M | $74.8M | 9.0% | |
| ACADIAN EMRG MKTS SM CAP EQ FD ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 014 | 103-12 Investment Entity | — | $12.2M | $30.7M | 3.7% | |
| WTC-CIF II INTERNATIONAL QUALITY GR WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 153 | Common Collective Trust | — | $17.8M | $22.7M | 2.7% | |
| ARROWSTREET EMERGING MARKET TR FUND ARROWSTREET CAPITAL, LP · EIN 83-1237604 / PN 001 | Common Collective Trust | — | $21.3M | $20.8M | 2.5% | |
| Mfo Oberweis Intl Opportunities Fd Inst C Mutual funds 2,079,280 shares | Other securities | — | $17.6M | $18.4M | 2.2% | |
| S Mfo First Eagle Sogen Fds Inc Overseas Fd Cl R6 Mutual funds 737,445 shares | Mutual Funds | — | $18.0M | $18.0M | 2.2% | |
| Mfo Pimco Fds Pac Invt Mgmt Ser All Ast Fd Instl Cl 722005626 Mutual funds 1,313,474 shares | Other securities | — | $16.7M | $15.1M | 1.8% | |
| Trive Capital Fund Iii A Lp Private equity funds 8,586,477 shares | Other securities | — | $8.6M | $14.6M | 1.8% | |
| MARATHON-LONDON GLOBAL EX US FUND MARATHON ASSET MANAGEMENT LIMITED · EIN 61-6506892 / PN 002 | Common Collective Trust | — | $10.1M | $13.4M | 1.6% | |
| Bentallgreenoak Us Core Plus Fund Lp Private equity funds 10,000,000 shares | Other securities | — | $10.0M | $12.2M | 1.5% | |
| JPMCB Strategic Property Fund Commingled fund, Collective Fund 1,097,480 shares | Common Collective Trusts | — | $10.8M | $12.1M | 1.5% | |
| COMM PENSION TR FD (STRAT PROP) JPMORGAN CHASE BANK, N.A. · EIN 26-1397584 / PN 001 | Common Collective Trust | — | — | $12.1M | 1.5% | |
| Cf The Canyon Value Realization Fd (Cayman), Lt Hedge Funds 940 shares | Other securities | — | $9.1M | $11.5M | 1.4% | |
| Cf Pentwater Event Fund Ltd Class F V U Seriesâ July 2024 Hedge Funds 10,000 shares | Common Stock | — | $10.0M | $11.2M | 1.4% | |
| Trive Capital Fund Iv-A Lp Private equity funds 8,041,845 shares | Other securities | — | $8.0M | $11.0M | 1.3% | |
| Audax Senior Loan Fund I (Offshore), Private equity funds 7,000,000 shares | Other securities | — | $7.0M | $10.3M | 1.2% | |
| Torchlight Debt Fund Vii, Lp Private equity funds 9,514,103 shares | Other securities | — | $9.5M | $10.0M | 1.2% | |
| Rtw Offshore Fund One, Ltd Hedge Funds 5,275,000 shares | Common Stock | — | $5.3M | $9.5M | 1.1% | |
| Mfb Northern Instl Fds - 2201041 Mutual funds 8,386,018 shares | Other securities | — | $8.4M | $8.4M | 1.0% | |
| Brookfield Strategic Real Estate Partners Iv Lp Private equity funds 7,070,970 shares | Other securities | — | $7.1M | $7.1M | 0.9% | |
| Ta Xiv-B, Lp Private equity funds 6,597,500 shares | Other securities | — | $6.6M | $6.7M | 0.8% | |
| Bsp Levered Non-Us Sof Ii (Senior Secured Opportunities) Fund Lp Private equity funds 6,736,584 shares | Other securities | — | $6.7M | $6.6M | 0.8% | |
| One Rock Capital Partners Iii, Lp Private equity funds 3,512,220 shares | Other securities | — | $3.5M | $6.5M | 0.8% | |
| New Mountain Partners Vi Lp Private equity funds 4,799,953 shares | Other securities | — | $4.8M | $6.5M | 0.8% | |
| Ta Xiii-B Lp Private equity funds 3,426,113 shares | Other securities | — | $3.4M | $6.1M | 0.7% | |
| Brookfield Strategic Real Estate Partners Iii-A Lp Private equity funds 4,882,125 shares | Other securities | — | $4.9M | $5.8M | 0.7% | |
| Comvest Credit Partners Vi International(Cayman), Private equity funds 6,631,143 shares | Other securities | — | $6.6M | $5.5M | 0.7% | |
| Sterling Group Credit Fund Ii (Parallel), Private equity funds 5,536,776 shares | Common Stock | — | $5.5M | $5.5M | 0.7% | |
| Vista Equity Endeavor Fund Ii-A, Private equity funds 4,641,905 shares | Other securities | — | $4.6M | $5.1M | 0.6% | |
| Littlejohn Fund Vi, Lp Private equity funds 3,806,898 shares | Other securities | — | $3.8M | $5.1M | 0.6% | |
| Ta Select Opportunities Fund Ii-B Private equity funds 4,712,500 shares | Other securities | — | $4.7M | $4.8M | 0.6% | |
| Bad Boy Mowers Jv Acquisition,Llc Private equity funds 3,900,000 shares | Other securities | — | $3.9M | $4.2M | 0.5% | |
| Sun Capital Partners Vii Lp Private equity funds 4,763,633 shares | Other securities | — | $4.8M | $4.2M | 0.5% | |
| Greenspring Global Partners X (Cayman), Lp Private equity funds 4,155,774 shares | Other securities | — | $4.2M | $4.1M | 0.5% | |
| Kkr North American Fund Xiii Scsp Private equity funds 3,557,751 shares | Other securities | — | $3.6M | $4.0M | 0.5% | |
| New Mountain Partners V Private equity funds 4,017,876 shares | Other securities | — | $4.0M | $3.8M | 0.5% | |
| Comvest Credit Partners V International (Cayman), Lp Private equity funds 5,373,101 shares | Other securities | — | $5.4M | $3.7M | 0.4% | |
| New Mountain Net Lease Partners Lp Private equity funds 3,404,844 shares | Other securities | — | $3.4M | $3.7M | 0.4% | |
| Brookfield Capital Partners Fund Vi Private equity funds 2,987,110 shares | Other securities | — | $3.0M | $3.6M | 0.4% | |
| Orion Mine Finance (Offshore) Fund Iii Lp Private equity funds 3,268,494 shares | Other securities | — | $3.3M | $3.5M | 0.4% | |
| Kkr Asian Fund Iv Scsp Private equity funds 2,839,746 shares | Other securities | — | $2.8M | $3.4M | 0.4% | |
| Bvp Forge Institutional A, Private equity funds 3,053,576 shares | Other securities | — | $3.1M | $3.4M | 0.4% | |
| Comvest Credit Partners Vii Levered (Cayman) Feeder Private equity funds 3,591,437 shares | Other securities | — | $3.6M | $3.4M | 0.4% | |
| Comvest Capital Iv International (Cayman) Lp Private equity funds 6,596,155 shares | Other securities | — | $6.6M | $3.2M | 0.4% | |
| Cb Offshore Credit Opportunities Fund Iii, Limited Private equity funds 2,927,298 shares | Other securities | — | $2.9M | $3.2M | 0.4% | |
| Torchlight Debt Fund Viii, Lp Private equity funds 3,085,714 shares | Other securities | — | $3.1M | $3.1M | 0.4% | |
| United States Of Amer Treas Bonds Dtd # 912810TT5 08/15/2053 4.13% | U.S. Treasuries | — | $3.0M | $3.0M | 0.4% | |
| Inflexion Buyout Fund Vi (N Private equity funds 2,484,166 shares | Other securities | — | $3.1M | $2.9M | 0.4% | |
| Abry Advanced Securities Fund Iv Lp Private equity funds 2,995,094 shares | Other securities | — | $3.0M | $2.9M | 0.4% |
