Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | RECORDKEEPER | $204K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HS MANAGEMENT PARTNERS, LLC | 26-0335469 | — | INV. ADVISORY | $86K | — |
| VAUGHAN NELSON INVESTMENT MGMT IN | 04-3304959 | — | INV. ADVISORY | $33K | — |
| ARROWSTREET | 04-3472863 |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LGIMA LONG DURATION GOVERNMENT CREDIT FUND Private Equity Fund | — | — | $82.1M | $81.4M | 36.6% | |
| COLTV SHORT TERM INVT FD |
| — |
| INV. ADVISORY |
| $33K |
| — |
| EDGBASTON INVESTMENT | 26-2697681 | — | INV. ADVISORY | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN LLP | 75-2393478 | — | AUDITORS | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | ACTUARY | $352K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT ADVISORY | 04-3515240 | — | INVT ADVICE | $352K | — |
Common Collective Trust |
| — |
| $9.9M |
| $9.8M |
| 4.4% |
| Vanguard Total Stock Total Stock Market ETF | — | — | $3.8M | $7.0M | 3.2% |
| POLARIS GROWTH FUND I, LP Private Equity Fund | — | — | $2.2M | $5.3M | 2.4% |
| BERTRAM GROWTH CAPITAL IV-A, L.P. Private Equity Fund | — | — | $3.5M | $5.2M | 2.4% |
| AXIOM INTERNATIONAL EQUITY SEI TRUST COMPANY · EIN 81-1090506 / PN 001 | Common Collective Trust | — | $2.1M | $5.0M | 2.3% |
| INTANDEM CAPITAL PARTNERS FUND II, LP Private Equity Fund | — | — | $2.8M | $4.8M | 2.2% |
| GOF II FEEDER A, LP Private Equity Fund | — | — | $1.2M | $4.3M | 2.0% |
| Arrowstreet International Equity Hedge Fund | — | — | $1.8M | $4.1M | 1.8% |
| CENTER ROCK CAPITAL PARTNERS FUND I-A LP Private Equity Fund | — | — | $3.0M | $4.0M | 1.8% |
| ASCENDENT CAPITAL PARTNERS III LP Private Equity Fund | — | — | $3.5M | $3.6M | 1.6% |
| INTANDEM CAPITAL OPPORTUNITIES FUND, LP Private Equity Fund | — | — | $1.9M | $3.6M | 1.6% |
| BURGUNDY DST US SMAL/MID CAP BURGUNDY ASSET MANAGEMENT LTD · EIN 98-6055580 / PN 002 | Common Collective Trust | — | $1.4M | $3.4M | 1.5% |
| TRINITY STREET COMMINGLED EAFE EQUITY FUND LP Private Equity Fund | — | — | $250K | $3.4M | 1.5% |
| STRATEGIC VALUE SPECIAL SIT FEEDER FD III, LP Private Equity Fund 1 | — | — | — | $3.2M | 1.4% |
| KLINE HILL PARTNERS OFFSHORE FUND III LP Private Equity Fund | — | — | $515K | $3.0M | 1.3% |
| 1315 Capital Emerging Growth & Buyout Private Equity Fund | — | — | $1.5M | $2.8M | 1.2% |
| EMERGING MARKETS FREE FD CITY OF LONDON INVESTMENT MGMT COMPANY LIMTED · EIN 04-7045232 / PN 000 | Common Collective Trust | — | $2.4M | $2.7M | 1.2% |
| GOF III Feeder A, L.P. Private Equity Fund | — | — | $2.0M | $2.6M | 1.2% |
| Hengistbury Fund Ltd Cl B Hedge Fund | — | — | $1.7M | $2.6M | 1.2% |
| Kline Hill Partners Offshore Fund IV L Private Equity Fund | — | — | $1.3M | $2.6M | 1.2% |
| INTANDEM CAPITAL PARTNERS FUND III-A, LP Private Equity Fund | — | — | $2.0M | $2.3M | 1.0% |
| Redwood Offshore Fd Ltd Class A Hedge Fund | — | — | $1.2M | $2.3M | 1.0% |
| KLINE HILL PARTNERS OFFSHORE FUND II LP Private Equity Fund | — | — | $397K | $2.3M | 1.0% |
| HBK Multi Strategy Off Fund Ltd Cl A Hedge Fund | — | — | $1.5M | $2.2M | 1.0% |
| Aspex Global Fund Hedge Fund | — | — | $793K | $2.2M | 1.0% |
| TRANSOM CAPITAL FUND III LP Private Equity Fund | — | — | $836K | $2.2M | 1.0% |
| Sachem Head Off Ltd Common Ser NR Hedge Fund | — | — | $738K | $2.1M | 1.0% |
| Coatue Offshore Fd Ltd A Hedge Fund | — | — | $852K | $2.1M | 0.9% |
| DE Shaw US Broad Market Core Alpha Hedge Fund 1 Governors Lane Off Fd Ltd CL Eligible Ser 14 Hedge Fund | — | — | $1.0M | $1.9M | 0.8% |
| WAVECREST GROWTH PARTNERS II, LP Private Equity Fund | — | — | $1.7M | $1.8M | 0.8% |
| BERTRAM GROWTH CAPITAL III-A L.P. Private Equity Fund 1 | — | — | — | $1.8M | 0.8% |
| DKIL (BVI) Class C Tranche 3 Hedge Fund | — | — | $1.2M | $1.8M | 0.8% |
| King Street Capital Ltd Class A Ser II-1 Fd (A201) Hedge Fund | — | — | $1.2M | $1.7M | 0.7% |
| POLARIS GROWTH FUND II, LP Private Equity Fund | — | — | $768K | $1.6M | 0.7% |
| Senator Global Opp Off Fd Ltd CL H1 Hedge Fund | — | — | $773K | $1.5M | 0.7% |
| PGF SPV-A, L.L.C. Private Equity Fund | — | — | $1.0M | $1.2M | 0.6% |
| KHP STRATEGIC 7 LP Private Equity Fund | — | — | $436K | $1.2M | 0.5% |
| KLINE HILL PARTNERS OPPORTUNITY OFFSHOREFUND IV LP Private Equity Fund | — | — | $650K | $1.1M | 0.5% |
| CENTER ROCK CAPITAL PARTNERS FUND II-A, LP Private Equity Fund | — | — | $1.4M | $1.1M | 0.5% |
| BERTRAM CAPITAL V-A, L.P. Private Equity Fund | — | — | $673K | $1.1M | 0.5% |
| KLINE HILL PARTNERS OPPORTUNITY OFFSHOREFUND III LP Private Equity Fund | — | — | $333K | $1.1M | 0.5% |
| WALT DISNEY CO Shares of Common Stock | — | — | $655K | $1.1M | 0.5% |
| Sylebra Capital Parc Offshore Fund Hedge Fund | — | — | $1.2M | $910K | 0.4% |
| MICROSOFT CORP COM Shares of Common Stock | — | — | $301K | $708K | 0.3% |
| AMAZON COM INC COM Shares of Common Stock | — | — | $403K | $674K | 0.3% |
| META PLATFORMS INC COM USD0.000006 CL 'A' Shares of Common Stock | — | — | $531K | $609K | 0.3% |
| NVIDIA CORP COM Shares of Common Stock | — | — | $53K | $482K | 0.2% |
| PAYPAL HLDGS INC COM Shares of Common Stock | — | — | $323K | $440K | 0.2% |
| LULULEMON ATHLETICA INC COM Shares of Common Stock | — | — | $413K | $426K | 0.2% |
| Fortress Lending Fund IV (A) LP Private Equity Fund | — | — | $402K | $399K | 0.2% |
| ALPHABET INC CAP STK USD0.001 CL C Shares of Common Stock | — | — | $247K | $382K | 0.2% |
| CRCP CO-INVEST (EASTERN), LP Private Equity Fund | — | — | $953K | $369K | 0.2% |
| 1315 CAPITAL EMERGING GROWTH & BUYOUT PARALLEL, LP Private Equity Fund | — | — | $369K | $362K | 0.2% |
| 1315 Capital III Parallel, LP Private Equity Fund | — | — | $383K | $357K | 0.2% |
| COCA COLA CO COM Shares of Common Stock | — | — | $328K | $352K | 0.2% |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A Shares of Common Stock | — | — | $215K | $344K | 0.2% |
| DICKS SPORTING GOODS INC OC-COM Shares of Common Stock | — | — | $187K | $341K | 0.2% |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 Shares of Common Stock | — | — | $327K | $335K | 0.2% |
| UBER TECHNOLOGIES INC COM USD0.00001 Shares of Common Stock | — | — | $370K | $326K | 0.1% |
| WILLIAMS SONOMA INC COM Shares of Common Stock | — | — | $177K | $323K | 0.1% |
| NIKE INC CL B Shares of Common Stock | — | — | $392K | $320K | 0.1% |
| PEPSICO INC COM Shares of Common Stock | — | — | $327K | $304K | 0.1% |
| MC DONALDS CORP COM Shares of Common Stock | — | — | $268K | $301K | 0.1% |
| RALPH LAUREN CORP CL A CL A Shares of Common Stock | — | — | $162K | $282K | 0.1% |
| INTERCONTINENTAL EXCHANGE INC COM Shares of Common Stock | — | — | $233K | $279K | 0.1% |
| BOOKING HLDGS INC COM Shares of Common Stock | — | — | $202K | $278K | 0.1% |
| ADR LVMH MOET HENNESSY LOUIS VUITTON ADR Shares of Common Stock | — | — | $314K | $278K | 0.1% |
| SERVICENOW INC COM USD0.001 Shares of Common Stock | — | — | $193K | $269K | 0.1% |
| MONOLITHIC PWR SYS INC COM Shares of Common Stock | — | — | $237K | $257K | 0.1% |
| JPMORGAN CHASE & CO COM Shares of Common Stock | — | — | $167K | $248K | 0.1% |
| ZOETIS INC COM USD0.01 CL 'A' Shares of Common Stock | — | — | $278K | $248K | 0.1% |
| SAIA INC COM STK Shares of Common Stock | — | — | $181K | $246K | 0.1% |
| STARBUCKS CORP COM Shares of Common Stock | — | — | $235K | $235K | 0.1% |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 Shares of Common Stock | — | — | $170K | $215K | <0.1% |
| AIRBNB INC CL A COM USD0.0001 CL A Shares of Common Stock | — | — | $216K | $210K | <0.1% |
| DOORDASH INC CL A COM USD0.00001 CLASS A Shares of Common Stock | — | — | $142K | $210K | <0.1% |
| MATTEL INC COM STOCK 1.00 PAR Shares of Common Stock | — | — | $236K | $209K | <0.1% |
| CORTEVA INC COM USD0.01 WI American Depository Receipts | — | — | $208K | $208K | <0.1% |
| BEST BUY INC COM STK Shares of Common Stock | — | — | $169K | $206K | <0.1% |
| ADR HEINEKEN N V SPONSORED ADR LEVEL 1 Shares of Common Stock | — | — | $265K | $204K | <0.1% |
| COMFORT SYS USA INC COM Shares of Common Stock | — | — | $152K | $199K | <0.1% |
| VISA INC COM CL A STK Shares of Common Stock | — | — | $151K | $199K | <0.1% |
| DOMINOS PIZZA INC COM Shares of Common Stock | — | — | $194K | $197K | <0.1% |
| PROCTER & GAMBLE COM NPV Shares of Common Stock | — | — | $180K | $197K | <0.1% |
| INTUIT COM Shares of Common Stock | — | — | $188K | $195K | <0.1% |
| EATON CORP PLC COM USD0.50 Shares of Common Stock | — | — | $190K | $191K | <0.1% |
| DANAHER CORP COM Shares of Common Stock | — | — | $190K | $177K | <0.1% |
| EXPAND ENERGY CORP Shares of Common Stock | — | — | $168K | $170K | <0.1% |
| Valinor Cap Ptnrs Off Ltd Cl 1Sub-Cl D Hedge Fund | — | — | $100K | $134K | <0.1% |
| ON SEMICONDUCTOR CORP COM Shares of Common Stock | — | — | $158K | $127K | <0.1% |
| BECTON DICKINSON & CO COM Shares of Common Stock | — | — | $130K | $126K | <0.1% |
| PORTFOLIO ADVISORS PE FUND 2012 (OFFSHORE) LP Private Equity Fund | — | — | $591K | $126K | <0.1% |
| SHERWIN-WILLIAMS CO COM Shares of Common Stock | — | — | $95K | $122K | <0.1% |
| TOPBUILD CORP COM Shares of Common Stock | — | — | $147K | $118K | <0.1% |
| KOSMOS ENERGY LTD COM USD0.01 Shares of Common Stock | — | — | $127K | $89K | <0.1% |
| AGNC INVT CORP COM Shares of Common Stock | — | — | $96K | $88K | <0.1% |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' Shares of Common Stock | — | — | $61K | $66K | <0.1% |
| COCA-COLA CONSOLIDATED INC COM Shares of Common Stock | — | — | $54K | $64K | <0.1% |
| King Street Capital Ltd Class S Ser 353 Hedge Fund | — | — | $23K | $28K | <0.1% |
| King Street Capital Ltd Class S Ser 281 Hedge Fund | — | — | $14K | $21K | <0.1% |
| King Street Capital Ltd Class S Ser 362 Hedge Fund | — | — | $11K | $12K | <0.1% |
| King Street Capital Ltd Class S Ser 245 Hedge Fund | — | — | $7K | $10K | <0.1% |
| King Street Capital Ltd Class S Ser 344 Hedge Fund | — | — | — | $10K | <0.1% |
| King Street Capital Ltd Class S Ser 380 Hedge Fund | — | — | $13K | $9K | <0.1% |
| King Street Capital Ltd Class S Ser 224 Fd Hedge Fund | — | — | $6K | $8K | <0.1% |
| King Street Capital Ltd Class S Ser 161 Hedge Fund | — | — | $5K | $8K | <0.1% |
| King Street Capital Ltd Class S Ser 168 Hedge Fund 679 King Street Capital Ltd Class S Ser 175 Hedge Fund | — | — | $5K | $7K | <0.1% |
| King Street Capital Ltd Class S Ser 182 Hedge Fund 32 King Street Capital Ltd Class S Ser 189 Hedge Fund | — | — | $5K | $6K | <0.1% |
| King Street Capital Ltd Class S Ser 412 Hedge Fund | — | — | — | $5K | <0.1% |
| King Street Capital Ltd Class S Ser 317 Hedge Fund 471 King Street Capital Ltd Class S Ser 326 Hedge Fund | — | — | $5K | $4K | <0.1% |
| King Street Capital Ltd Class S Ser 257 Hedge Fund 169 King Street Capital Ltd Class S Ser 266 Hedge Fund | — | — | $2K | $3K | <0.1% |
| King Street Capital Ltd Class S Ser 210 Fd Hedge Fund | — | — | $2K | $3K | <0.1% |
| King Street Capital Ltd Class S Ser 308 Hedge Fund | — | — | $2K | $2K | <0.1% |
| King Street Capital Ltd Class S Ser 231 Hedge Fund | — | — | $1K | $2K | <0.1% |
| King Street Capital Ltd Class S Ser 296 Hedge Fund | — | — | $1K | $2K | <0.1% |
| King Street Capital Ltd Class S Ser 238 Hedge Fund | — | — | $1K | $1K | <0.1% |
| Currency Interest bearing cash | — | — | $1K | $1K | <0.1% |
| King Street Capital Ltd Class S Ser 125 Hedge Fund | — | — | $2K | $1K | <0.1% |
| EDGBASTON ASIAN EQUITY TRUST EDGBASTON INVESTMENT PARNTERS · EIN 26-3055229 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JACKSON SQUARE PARTNER COL INV TR SEI TRUST COMPANY · EIN 83-1498228 / PN 121 | Common Collective Trust | — | — | $0 | <0.1% |
