Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PIM CO All Asset Fund - Inst Registered inv. companies N/A | Common Stock | — | $20.9M | $18.6M | 10.3% | |
| BRANDYWINE GLOBAL INVESTMENT MANAGE BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC · EIN 51-0412248 / PN 017 | 103-12 Investment Entity | — | $14.1M | $14.1M | 7.8% | |
| BNY MELLON WALTER SCOTT GLOBAL EQUI THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 337 | Common Collective Trust | — | $11.8M | $13.5M | 7.5% | |
| Artisan Global Opportunities Trust Common collective trusts N/A | Common Collective Trusts | — | $7.5M | $12.1M | 6.7% | |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $12.1M | 6.7% | |
| ALL WEATHER PORTFOLIO, LTD SERIES ALL WEATHER PORTFOLIO LIMITED · EIN 98-0501379 / PN 001 | 103-12 Investment Entity | — | $10.5M | $11.7M | 6.5% | |
| TA Realty Core Property Fund, LP Partnership interests N/A | Other securities | — | $10.3M | $9.8M | 5.4% | |
| NHIT: Strategic Alpha Trust Partnership interests N/A | Other securities | — | $7.7M | $9.4M | 5.2% | |
| ABERDEEN EMERGING MARKET EQUITY FUN ABRDN INC. · EIN 36-7180580 / PN 001 | 103-12 Investment Entity | — | $6.8M | $7.8M | 4.3% | |
| Pathway Private Equity Fund Investors 10 (Cayman), LP Other - Offshore inv. fund N/A | Other securities | — | $7.0M | $7.5M | 4.2% | |
| Kayne Simplified M idstream LP Partnership interests N/A | Other securities | — | $3.0M | $5.4M | 3.0% | |
| M an Alternative Risk Premia SP Other - Offshore inv. fund N/A | Other securities | — | $3.0M | $4.0M | 2.2% | |
| Oberweis International Opportunities Instl Fund Registered inv. companies N/A | Other securities | — | $4.7M | $3.3M | 1.8% | |
| DE Shaw Composite International Fund Other - Offshore inv. fund N/A | Other securities | — | $2.8M | $3.3M | 1.8% | |
| Caxton Global Investments (Institutional) Limited Other - Offshore inv. fund N/A | Other securities | — | $2.5M | $3.3M | 1.8% | |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $3.2M | $3.2M | 1.8% | |
| EQT Infrastructure V- USD Partnership interests N/A | Other securities | — | $2.2M | $3.0M | 1.7% | |
| The Tudor BVI Global Fund, Ltd Other - Offshore inv. fund N/A | Common Stock | — | $2.5M | $2.9M | 1.6% | |
| Davidson Kempner Institutional Partners, LP Partnership interests N/A | Other securities | — | $2.5M | $2.9M | 1.6% | |
| AM Asia Strategies Fund, Ltd Other - Offshore inv. fund N/A | Common Stock | — | $2.5M | $2.8M | 1.6% | |
| AHL Alpha (Cayman) Limited Other - Offshore inv. fund N/A | Other securities | — | $2.0M | $2.3M | 1.3% | |
| Alphadyne International Fund, Ltd Other - Offshore inv. fund N/A | Common Stock | — | $2.0M | $2.2M | 1.2% | |
| Brevan Howard Alpha Strategies Fund Limited Other - Offshore inv. fund N/A | Other securities | — | $2.0M | $2.2M | 1.2% | |
| M an Strategies 1783 Other - Offshore inv. fund N/A | Other securities | — | $1.5M | $2.0M | 1.1% | |
| BlackRock Strategic Equity HF , Ltd Other - Offshore inv. fund N/A | Common Stock | — | $1.5M | $1.9M | 1.0% | |
| BOSTON TRUST WALDEN SMALL CAP FUND BOSTON TRUST WALDEN COMPANY · EIN 83-6501761 / PN 001 | Common Collective Trust | — | $1.7M | $1.7M | 1.0% | |
| Detroit Directional Opportunities Feeder Fund LTD Other - Offshore inv. fund N/A | Common Stock | — | $1.0M | $1.6M | 0.9% | |
| Dorchester Capital Credit Opportunities Offshore, LP Other - Offshore inv. fund N/A | Other securities | — | $1.3M | $1.4M | 0.8% | |
| Kepos Alpha Fund, Ltd Other - Offshore inv. fund N/A | Common Stock | — | $1.1M | $1.3M | 0.7% | |
| WILLIAM BLAIR EMERGING MARKETS SMAL GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 010 | Common Collective Trust | — | $1.0M | $1.3M | 0.7% | |
| Silver Point Capital Offshore Fund, Ltd Other - Offshore inv. fund N/A | Common Stock | — | $1.0M | $1.2M | 0.7% | |
| Bayberry Offshore, Ltd Other - Offshore inv. fund N/A | Common Stock | — | $1.0M | $1.2M | 0.6% | |
| Bridgewater Pure Alpha M ajor M arkets II, Ltd Other - Offshore inv. fund N/A | Common Stock | — | $1.0M | $1.1M | 0.6% | |
| Arbour Lane Credit Opportunity Fund III(B), LP Partnership interests N/A | Other securities | — | $1.1M | $1.1M | 0.6% | |
| King Street Capital, Ltd Other - Offshore inv. fund N/A | Common Stock | — | $1.0M | $1.1M | 0.6% | |
| Aristeia International, Ltd Other - Offshore inv. fund N/A | Common Stock | — | $1.0M | $1.1M | 0.6% | |
| Pearlstone Alternative Fund S.A. SICAV-RAIF Other - Offshore inv. fund N/A | Other securities | — | $1.0M | $1.1M | 0.6% | |
| Third Point Offshore Fund, Ltd Other - Offshore inv. fund N/A | Common Stock | — | $1.0M | $1.1M | 0.6% | |
| Pathway Private Equity Fund Investors 11 (Cayman), LP Other - Offshore inv. fund N/A | Other securities | — | $1.0M | $1.0M | 0.6% | |
| FACT Global Long Short Offshore Fund, Ltd Other - Offshore inv. fund N/A | Common Stock | — | $1.0M | $1.0M | 0.6% | |
| KLCP Domestic Fund III, LP Partnership interests N/A | Other securities | — | $724K | $866K | 0.5% | |
| M onarch Capital Partners Offshore VI LP Other - Offshore inv. fund N/A | Other securities | — | $847K | $847K | 0.5% | |
| Laurion Capital, Ltd Other - Offshore inv. fund N/A | Common Stock | — | $1.0M | $837K | 0.5% | |
| Crayhill Principal Strategies Parallel Fund II, LP Partnership interests N/A | Other securities | — | $729K | $786K | 0.4% | |
| LEM M ultifamily Fund VI, LP Partnership interests N/A | Other securities | — | $997K | $764K | 0.4% | |
| King Street Global Drawdown (Offshore) Fund II, LP Other - Offshore inv. fund N/A | Other securities | — | $702K | $700K | 0.4% | |
| Backcast Credit Opportunities Fund II, LP Partnership interests N/A | Other securities | — | $692K | $693K | 0.4% | |
| FP Credit Partners II Aggregator, LP Other - Offshore inv. fund N/A | Other securities | — | $636K | $595K | 0.3% | |
| Crayhill Principal Strategies Parallel Fund III LP Partnership interests N/A | Other securities | — | $563K | $563K | 0.3% | |
| Callodine Asset Loan Fund II, LP Partnership interests N/A | Other securities | — | $550K | $546K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQT FUND MANAGEMENT | — | — | NONE | $155K | — |
| KING STREET CAPITAL MANAGEMENT, L.P | 13-3978904 | — | NONE | $44K | — |
| BROOKFIELD ASSET MANAGEMENT PRIVATE | 99-3971342 | — | NONE | $26K | — |
| CRAYHILL CAPITAL MANAGEMENT LP | — | NEW YORK, NY | NONE | $19K | — |
| WILLIAM BLAIR | — | CHICAGO, IL | NONE | $14K | — |
| NISA INVESTMENT ADVISORS, LLC | — | ST. LOUIS, MO | NONE | $14K | — |
| SIGULER GUFF ADVISERS, LLC | 13-3855629 | — | NONE | $10K | — |
| RRA INVESTMENT MANAGEMENT, LLC | — | NEW YORK, NY | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $22K | — |
| ERNST & YOUNG | — | CINCINNATI, OH | NONE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST ADMINISTRATORS, INC. | 91-0680697 | — | NONE | $584K | — |
| THE MCKEOGH COMPANY | 23-3003375 | — | NONE | $170K | — |
| LEM CAPITAL | — | PHILADELPHIA, PA | NONE | $139K | — |
| VENABLE, LLP | 52-0517250 | — | NONE | $118K | — |
| ARBOUR LANE CREDIT OPPORTUNITY FUND | 86-3505724 | — | NONE | $101K | — |
| ABRDN, INC | 51-0368279 | — | NONE | $65K | — |
| THE BANK OF BNY MELLON | 13-5160382 | — | NONE | $62K | — |
| CALLODINE CREDIT MANAGEMENT | — | BOSTON, MA | NONE | $48K | — |
| MONARCH ALTERNATIVE CAPITAL LP | — | NEW YORK, NY | NONE | $47K | — |
| FORTRESS INVESTMENT GROUP LLC | — | DALLAS, TX | NONE | $46K | — |
| BRANDYWINE GLOBAL INV MGMNT LLC | — | PHILADELPHIA, PA | NONE | $44K | — |
| NEPC | 26-1429809 | — | NONE | $42K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $39K | — |
| KENNEDY LEWIS MANAGEMENT LP | — | NEW YORK, NY | NONE | $37K | — |
| GRAIN MANAGEMENT | — | WASHINGTON, DC | NONE | $35K | — |
| FRANCISCO PARTNERS | — | SAN FRANCISCO, CA | NONE | $31K | — |
| BACKCAST PARTNERS MANAGEMENT LLC | — | NEW YORK, NY | NONE | $30K | — |
| NORTHBRIDGE PARTNERS LLC | — | WAKEFIELD, MA | NONE | $22K | — |
| PNC BANK, NA | 25-1211909 | — | NONE | $16K | — |
| FEINBERG DUMONT & BRENNAN | 04-2738936 | — | NONE | $13K | — |
| KAYNE ANDERSON RUDNICK | — | LOS ANGELES, CA | NONE | $12K | — |
| FACT CAPITAL LP | — | NEW YORK, NY | NONE | $10K | — |
| STUART & BRANIGIN, LLP | 35-0916210 | — | NONE | $9K | — |
| SEGAL SELECT INS. SERVICES, INC. | 46-0619194 | — | NONE | $0 | — |
