Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $543K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT LP | 13-3575636 | — | NONE | $661K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $593K | — |
| GMO | — | BOSTON, MA | NONE |
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 |
|---|---|---|---|---|---|---|
| ANGELES GLOBAL EQUITY Limited Partnership Interests | — | — | $54.1M | $92.2M | 8.0% | |
| Plan Number: 001 |
| $587K |
| — |
| ANGELES INVESTMENT ADVISORS, LLC | 95-4839031 | — | NONE | $420K | — |
| XTREME XTERIORS | — | RAYMORE, MO | NONE | $79K | — |
| GOLDERSUN LLC | 86-1625157 | — | NONE | $77K | — |
| MJ TOON CONSTRUCTION | — | LEBANON, NH | NONE | $50K | — |
| BROOKFIELD CAPITAL PARTNERS IV | — | NEW YORK, NY | NONE | $38K | — |
| I&P CONSTRUCTION | — | NORFOLK, NE | NONE | $36K | — |
| BAKER TILLY US, LLP | 39-0859910 | — | NONE | $35K | — |
| LEVENFELD PEARLSTEIN | — | CHICAGO, IL | NONE | $32K | — |
| BLOOMBERG L.P. | 13-3417984 | — | NONE | $30K | — |
| ONE EQUITY PARTNERS | — | CHICAGO, IL | NONE | $22K | — |
| LAS COLINAS PRINT | 20-1864641 | — | NONE | $22K | — |
| HOLLAND & KNIGHT | 59-0663819 | — | NONE | $20K | — |
| ALLEGIANT REAL ESTATE CAPITAL LP | — | NEW YORK, NY | NONE | $18K | — |
| CHARLESBANK EQUITY FUND VIII LP | 47-1133035 | — | NONE | $15K | — |
| RESOURCE SERVICES, INC. | — | DES MOINES, IA | NONE | $11K | — |
| MURRAY & SONS CONSTRUCTION CO. INC. | 48-0973452 | — | NONE | $6K | — |
| — |
| — |
| — |
| $89.8M |
| 7.8% |
| GMO BENCHMARK-FREE | Mutual Funds | — | $89.3M | $85.4M | 7.4% |
| TINICUM LP Limited Partnership Interests | — | — | $66.2M | $64.6M | 5.6% |
| VAR RT 12/31/49 DD 4/2/10 Common Stock PEM Holding CO Common Stock | — | — | $20.3M | $62.4M | 5.4% |
| FARALLON CAP INSTITUTIONAL Limited Partnership Interests | — | — | $6.0M | $51.6M | 4.5% |
| OEP VIII LP Limited Partnership Interests | — | — | $28.8M | $43.1M | 3.7% |
| Park James Hotel Real Property | — | — | $32.3M | $32.6M | 2.8% |
| VN CAPITAL FUND I LP Limited Partnership Interests | — | — | $17.6M | $31.3M | 2.7% |
| OPPORTUNITIES FUND ANGELES DIVERSIFIED INCOME Limited Partnership Interests | — | — | $27.3M | $30.4M | 2.6% |
| MARTIS PARTNERS III LP Limited Partnership Interests | — | — | $17.3M | $23.4M | 2.0% |
| OEP VII LP Limited Partnership Interests | — | — | $22.1M | $22.7M | 2.0% |
| LOAN LACUNA LOFTS 5.9% due 8/1/22 | — | — | $20.6M | $20.7M | 1.8% |
| NAVIKA LOAN (99VVCT301) 6.25% due 09/09/24 | — | — | $20.0M | $20.0M | 1.7% |
| LL MORTGAGE FUND LP Limited Partnership Interests | — | — | $9.9M | $17.9M | 1.6% |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $17.8M | $17.8M | 1.5% |
| LP C-III RECOVERY FUND III LP Limited Partnership Interests | — | — | $14.4M | $17.4M | 1.5% |
| GS VINTAGE VII MGR LP Limited Partnership Interests | — | — | $6.8M | $16.1M | 1.4% |
| GMO Multi-Strategy FD Offshore Limited Partnership Interests | — | — | $11.7M | $15.1M | 1.3% |
| PARTNERS IV ANGELES PRIVATE MARKETS Limited Partnership Interests | — | — | $8.6M | $14.5M | 1.3% |
| DD 11/26/24 Total U.S. government | — | — | $14.5M | $14.5M | 1.3% |
| COLIGNY LOAN (99VVCU8F0) 3.53% due 02/01/30 | — | — | $14.3M | $14.3M | 1.2% |
| VINTAGE VIII OFFSHORE SCSP Limited Partnership Interests | — | — | $7.1M | $14.0M | 1.2% |
| Pala Place Office Building 25909 Real Property | — | — | $4.0M | $13.5M | 1.2% |
| (99VVCMK98) MARTIS PARTNERS IV LP Limited Partnership Interests | — | — | $13.1M | $13.3M | 1.2% |
| Tarzana Office Project 18757 Real Property | — | — | $9.9M | $12.7M | 1.1% |
| LP GREENOAKS CP OPP FUND IV Limited Partnership Interests | — | — | $8.1M | $12.0M | 1.0% |
| BUILDING WELLS FARGO LOAN POOL 4.54% due 12/09/24 | — | — | $11.3M | $11.7M | 1.0% |
| Marina Del Rey Hotel Loan | — | — | $10.0M | $10.0M | 0.9% |
| FUND I LP SHAMROCK CAP GROWTH Limited Partnership Interests | — | — | $8.9M | $10.0M | 0.9% |
| OEP VI FEEDER (CAYMAN) LP Limited Partnership Interests | — | — | $6.0M | $9.9M | 0.9% |
| FUND V LP NEBARI GOLD I LP Limited Partnership Interests | — | — | $9.2M | $9.6M | 0.8% |
| BALFOUR HOTEL (99VVCT3F8) 6.25% due 09/05/24 | — | — | $9.5M | $9.5M | 0.8% |
| FUND 5 (99VVCVJD1) ANGELES REAL ASSETS FD 1 LP Limited Partnership Interests | — | — | $9.1M | $9.4M | 0.8% |
| TOWN SQUARE PARKING RAMP 5.5% due 6/1/24 | — | — | $9.2M | $9.3M | 0.8% |
| Hotel Felix Property Loan 8.53% due 1/24/26 | — | — | $9.0M | $9.0M | 0.8% |
| LP EVERBERG CAPITAL PARTNERS Limited Partnership Interests | — | — | $8.3M | $8.8M | 0.8% |
| Cropsey Ave Property Loan | — | — | $8.6M | $8.6M | 0.7% |
| OEP IX LP Limited Partnership Interests | — | — | $8.8M | $8.6M | 0.7% |
| FUND III PIMCO INCOME INSTL | — | — | $8.4M | $8.5M | 0.7% |
| SHAMROCK CAP CONTENT Limited Partnership Interests | — | — | $6.9M | $8.2M | 0.7% |
| River Junction * 953 73rd St Windsor Heights, IA Real Property | — | — | $7.1M | $8.2M | 0.7% |
| DEPOSIT Mortgage Notes STAYBRIDGE HOUSTON 5.43% due 6/6/26 | — | — | $7.2M | $8.1M | 0.7% |
| CAPITAL PARTNERS III CAPRICORN HEALTHCARE & Limited Partnership Interests | — | — | $9.5M | $8.0M | 0.7% |
| SYMBOL - PIMIX Vanguard S&P 500 ETF | — | — | $6.1M | $7.8M | 0.7% |
| FUND ANGELES ABSOLUTE RETURN Limited Partnership Interests | — | — | $6.1M | $7.6M | 0.7% |
| PARTNERS IV LP SHAMROCK CAP GROWTH FD Limited Partnership Interests | — | — | $5.1M | $7.5M | 0.7% |
| Participation Talbott and Hilton Property Loan | — | — | $5.0M | $7.5M | 0.7% |
| ANGELES PRIVATE MARKETS Limited Partnership Interests | — | — | $6.1M | $7.1M | 0.6% |
| 7300 & 7402 L St Omaha, NE Real Property | — | — | $5.7M | $7.0M | 0.6% |
| FUND ANGELES PRIVATE MARKETS Limited Partnership Interests | — | — | $4.6M | $6.8M | 0.6% |
| LP (99VVCT780) Angeles Direct Equity Fund 2 LP Limited Partnership Interests | — | — | $4.2M | $6.8M | 0.6% |
| Angeles Private CREDIT FD 2 LP Limited Partnership Interests | — | — | $5.8M | $6.6M | 0.6% |
| DD 10/15/24 U.S. Treasury U S Treasury Bill 0.00% 3/25/25 | — | — | $6.6M | $6.6M | 0.6% |
| SPECIAL OPP II LP VOPNE FUND II Limited Partnership Interests | — | — | $9.1M | $6.5M | 0.6% |
| 255 Commercial St San Jose, CA Real Property | — | — | $2.4M | $6.0M | 0.5% |
| FUND II ISLAND NYC RECOVERY FUND I Limited Partnership Interests | — | — | $4.7M | $6.0M | 0.5% |
| XLCR CAPITAL PARTNERS LP Limited Partnership Interests | — | — | $3.0M | $5.8M | 0.5% |
| U.S. Government Securities U.S. Treasury U S Treasury BILL 0.00% | — | — | $5.7M | $5.7M | 0.5% |
| Greenoaks CAP OPP Fund V LP Limited Partnership Interests | — | — | $5.1M | $5.6M | 0.5% |
| C-III RECOVERY FUND II LP Limited Partnership Interests | — | — | $4.4M | $5.5M | 0.5% |
| Nebari Natural Res CR II LP Limited Partnership Interests | — | — | $4.8M | $5.2M | 0.4% |
| I-QU CHINA PREMIUM VT MGR Limited Partnership Interests | — | — | $4.0M | $5.1M | 0.4% |
| ALPEN PTNS GR FUND III LP Limited Partnership Interests | — | — | $4.1M | $5.0M | 0.4% |
| CLEARLAKE Limited Partnership Interests | — | — | $264K | $4.9M | 0.4% |
| IV C-III HIGH YIELD RE DEBT FD IV Limited Partnership Interests | — | — | $6.6M | $4.8M | 0.4% |
| VINTAGE IX B OFFSHORE SCSP Limited Partnership Interests | — | — | $3.2M | $4.7M | 0.4% |
| LP NEBARI NATURAL RES CR I LP Limited Partnership Interests | — | — | $5.3M | $4.5M | 0.4% |
| R.E. 2005 SHAMROCK CAP CONTENT III Limited Partnership Interests | — | — | $4.8M | $4.1M | 0.4% |
| VIII LP WYNNCHURCH CAPITAL Limited Partnership Interests | — | — | $2.1M | $4.0M | 0.3% |
| SYMBOL - VOO Vanguard TOT INT STK ETF | — | — | $3.8M | $3.9M | 0.3% |
| LP ISLAND RECOVERY FUND IV LP Limited Partnership Interests | — | — | $3.7M | $3.5M | 0.3% |
| BROOKFIELD CAPITAL Limited Partnership Interests | — | — | $4.8M | $3.4M | 0.3% |
| 3220 12th St SW Cedar Rapids IA Real Property | — | — | $2.6M | $2.9M | 0.3% |
| VISTA EQUITY PARTNERS Limited Partnership Interests | — | — | $1.1M | $2.8M | 0.2% |
| OEP VI AIV FEEDER (A) LP Limited Partnership Interests | — | — | $2.7M | $2.8M | 0.2% |
| 1808 1812-1832 Delware Ave & Real Property | — | — | $1.6M | $2.6M | 0.2% |
| Pala * Norcross Gwinnett City, GA Real Property | — | — | $975K | $2.4M | 0.2% |
| ROUNDTABLE HEALTHCARE Limited Partnership Interests | — | — | $81K | $2.3M | 0.2% |
| Limited Partnership Interests LONE STAR FUND IX Limited Partnership Interests | — | — | $2.3M | $2.2M | 0.2% |
| IV LP BAIN ASIA Limited Partnership Interests | — | — | $1.4M | $2.2M | 0.2% |
| 1/30/25 DD 8/1/24 U.S. Treasury U S Treasury Bill 0.00% 2/11/25 | — | — | $2.2M | $2.2M | 0.2% |
| LP SHAMROCK CAP DEBT OPP Limited Partnership Interests | — | — | $2.3M | $2.0M | 0.2% |
| Burbank Blvd * Burlington Skagit Cty, WA Real Property | — | — | $1.0M | $2.0M | 0.2% |
| Lot #1 Lynbrook Industrial Real Property | — | — | $1.1M | $1.9M | 0.2% |
| 3333 North 200th0 St Lincoln, NE Real Property | — | — | $1.3M | $1.9M | 0.2% |
| LONE STAR REAL ESTATE FUND Limited Partnership Interests | — | — | $609K | $1.8M | 0.2% |
| Angeles Private CR FD 3 LP Limited Partnership Interests | — | — | $1.7M | $1.8M | 0.2% |
| SHAMROCK CAPITAL GROWTH Limited Partnership Interests | — | — | $493K | $1.8M | 0.2% |
| 1003 WEST FULTON MORTGAGE Prime + 2.5% due 10/26/25 | — | — | $1.7M | $1.7M | 0.1% |
| interests Real Estate * 1203 South 110TH0 St Norfolk NE Real Property | — | — | $1.5M | $1.6M | 0.1% |
| VN CAPITAL FUND C LP Limited Partnership Interests | — | — | $5.4M | $1.6M | 0.1% |
| ROUNDTABLE HEALTHCARE Limited Partnership Interests | — | — | $1.0M | $1.5M | 0.1% |
| I-QU SY Heritage LP Limited Partnership Interests | — | — | $1.2M | $1.5M | 0.1% |
| CHSO MAIN LP Limited Partnership Interests | — | — | $706K | $1.5M | 0.1% |
| 15 Commerce Way South Windsor, Real Property | — | — | $925K | $1.4M | 0.1% |
| Lots 15-18 Delware Place DES * Fort Wayne Allen City, IN Real Property | — | — | $810K | $1.4M | 0.1% |
| DUNE REAL ESTATE FUND III LP Limited Partnership Interests | — | — | $4.5M | $1.3M | 0.1% |
| Lima Allen City, OH Real Property | — | — | $725K | $1.1M | <0.1% |
| VINTAGE VI MGR LP Limited Partnership Interests | — | — | $4.4M | $1.1M | <0.1% |
| LP I-QU CH PREMIUM VENT MGR I Limited Partnership Interests | — | — | $1.2M | $1.1M | <0.1% |
| College Park Clayton City, GA Real Property | — | — | $350K | $1.1M | <0.1% |
| Pittsburg Allegheny City PA Real Property | — | — | $325K | $990K | <0.1% |
| No 3 Olcott Commerce Park White Real Property | — | — | $513K | $965K | <0.1% |
| 1280 Commerce HWY Athens Real Property | — | — | $347K | $850K | <0.1% |
| FUND ROUNDTABLE HEALTHCARE Limited Partnership Interests | — | — | $14K | $779K | <0.1% |
| ZMC IV LP Limited Partnership Interests | — | — | $912K | $774K | <0.1% |
| Carrolton, GA WY Real Property | — | — | $294K | $720K | <0.1% |
| 2500 Airway Kingman Real Property | — | — | $463K | $550K | <0.1% |
| 3755 SO Park Topeka, KS Real Property | — | — | $230K | $540K | <0.1% |
| 6500 27th Avenue Kenosha, WI Real Property | — | — | $210K | $500K | <0.1% |
| CT * Spartanburg Cty SC Real Property | — | — | $267K | $455K | <0.1% |
| 2757 Columbia Drive Portage WI Real Property | — | — | $200K | $450K | <0.1% |
| ISLAND C-III HOLDINGS VII LLC Limited Partnership Interests | — | — | $56K | $362K | <0.1% |
| Cash and Cash Equivalents * BNY Mellon Cash Reserve 0.100% 12/31/49 DD 6/26/97 | — | — | $349K | $349K | <0.1% |
| (99VVCV199) GSO Limited Partnership Interests | — | — | $1.0M | $320K | <0.1% |
| Schwab Advisor Cash Reserve BNY Mellon Cash Reserve | — | — | $266K | $266K | <0.1% |
| LP (99VVCS113) GS DISTRESSED Limited Partnership Interests | — | — | $717K | $190K | <0.1% |
| ISLAND C-III HOLDINGS V Limited Partnership Interests - | — | — | — | $114K | <0.1% |
| Hedge Fund * GOLDMAN SACHS BANK Hedge Fund - | — | — | — | $97K | <0.1% |
| OFFSHORE, L.P. GS CAPITAL PARTNERS VI, LP Limited Partnership Interests | — | — | $1.7M | $92K | <0.1% |
| GS VINTAGE FUND V Limited Partnership Interests | — | — | $1.2M | $84K | <0.1% |
| PARTNERS III Shamrock Cap Clover FD I LP Limited Partnership Interests | — | — | — | $69K | <0.1% |
| ORBIMED ROYALTY Limited Partnership Interests 1 | — | — | — | $29K | <0.1% |
| III C-III RECOVERY FUND I LP Limited Partnership Interests | — | — | $823K | $28K | <0.1% |
| (99VVCSQP3) GS WHITEHALL STREET INT'L Limited Partnership Interests | — | — | $1.3M | $5K | <0.1% |
