Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | — | RALEIGH, NC | NONE | $894K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $296K | — |
| HANCOCK WHITNEY BANK | 64-0169065 | — | NONE | $117K | — |
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $100K | — |
| CARR, RIGGS & INGRAM, LLC | 72-1396621 | — | NONE | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Treasury Obligations Registered Investment Company | — | — | $193.9M | $186.9M | 42.1% | |
| Registered Investment Company | CORPORATE BOND | — | $44.4M | $44.2M | 9.9% | |
| Elliott International, Ltd. Hedge Fund |
| — |
| — |
| $23.4M |
| $30.0M |
| 6.8% |
| The Children's Investment Fund Hedge Fund | — | — | $10.0M | $20.3M | 4.6% |
| D1 Capital Partners Onshore L.P. Private Equity Partnership | — | — | $5.4M | $18.5M | 4.2% |
| Baupost Value Partners, LP - IV Private Equity Partnership | — | — | $9.6M | $12.9M | 2.9% |
| Foreign Obligations Registered Investment Company | — | — | $11.0M | $10.9M | 2.5% |
| Lexington Capital Partners IX, L.P. Private Equity Partnership N/A | — | — | — | $10.1M | 2.3% |
| Golub Capital Partners International 10, L.P. Hedge Fund | — | — | $6.3M | $9.0M | 2.0% |
| SVB Capital, Strategic Investors Fund X, L.P. 103-12 Investment Entity - DFE | — | — | $7.2M | $8.4M | 1.9% |
| U.S. Mutual Fund Registered Investment Company | — | — | $8.0M | $8.0M | 1.8% |
| Blue Delta Capital Fund II, LTD Private Equity Partnership | — | — | $3.5M | $7.5M | 1.7% |
| Ares Pathfinder Core (Offshore) Fund, L.P. Private Equity Partnership | — | — | $5.6M | $6.2M | 1.4% |
| Black Bay Energy, L.P. Private Equity Partnership N/A | — | — | — | $5.8M | 1.3% |
| Crescent Direct Lending Hedge Fund | — | — | $5.1M | $5.6M | 1.3% |
| JMI Equity Fund X Private Equity Partnership | — | — | $1.9M | $5.2M | 1.2% |
| Lexington Capital Partners X, L.P. Private Equity Partnership | — | — | $3.8M | $4.5M | 1.0% |
| Viking Global Opportunities Drawdown (Onshore) LP Private Equity Partnership | — | — | $3.1M | $4.2M | 1.0% |
| Hosen Private Equity III, L.P. Private Equity Partnership | — | — | $1.5M | $4.2M | 0.9% |
| Värde Investment Partners (Offshore), Ltd Hedge Fund | — | — | $218K | $4.1M | 0.9% |
| Rivervest Venture Fund V, L.P. Private Equity Partnership | — | — | $2.8M | $3.9M | 0.9% |
| SVB Capital, Strategic Investors Fund XI, L.P. 103-12 Investment Entity - DFE | — | — | $3.6M | $3.8M | 0.9% |
| Commonfund Capital Venture Partners IX, L.P. Private Equity Partnership N/A | — | — | — | $3.4M | 0.8% |
| BioPharma Credit Investments Private Equity Partnership | — | — | $3.2M | $3.2M | 0.7% |
| Elliott Co-Investment Hedge Fund | — | — | $2.5M | $3.0M | 0.7% |
| EcoR1 Capital Offshore Fund Private Equity Partnership | — | — | $4.0M | $2.8M | 0.6% |
| Blue Delta Capital Fund III, LTD Private Equity Partnership | — | — | $2.5M | $2.5M | 0.6% |
| Telegraph Hill Partners V, L.P. Private Equity Partnership | — | — | $1.7M | $2.2M | 0.5% |
| Black Bay Energy, L.P. II Private Equity Partnership N/A | — | — | — | $1.8M | 0.4% |
| Municipal Obligations Registered Investment Company | — | — | $1.3M | $1.3M | 0.3% |
| TCI Real Estate Partners Fund III, L.P. Private Equity Partnership | — | — | $797K | $1.2M | 0.3% |
| Commonfund Capital International Partners VII, L.P. Private Equity Partnership N/A | — | — | — | $638K | 0.1% |
| Commonfund Capital Natural Resource Partners VIII, L.P. Private Equity Partnership | — | — | $327K | $565K | 0.1% |
| Commonfund Capital Venture Partners VIII, L.P. Private Equity Partnership N/A | — | — | — | $493K | 0.1% |
| Commonfund Capital Natural Resource Partners VII, L.P. Private Equity Partnership N/A | — | — | — | $215K | <0.1% |
| Lexington Capital Partners VII, L.P. Private Equity Partnership N/A | — | — | — | $164K | <0.1% |
| Commonfund Capital Private Equity Partners VII, L.P. Private Equity Partnership N/A | — | — | — | $149K | <0.1% |
| Commonfund Capital Venture Partners VII, L.P. Private Equity Partnership N/A | — | — | — | $91K | <0.1% |
| Commonfund Capital International Partners VI, L.P. Private Equity Partnership N/A | — | — | — | $61K | <0.1% |
| Commonfund Capital Private Equity Partners VI, L.P. Private Equity Partnership N/A | — | — | — | $6K | <0.1% |
| Commonfund Capital Natural Resource Partners VI, L.P. Private Equity Partnership N/A | — | — | — | $4K | <0.1% |
