Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC INVESTMENT GROUP | 52-1540171 | — | INVESTMENT ADVISOR | $136K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $40K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Strategic US Equity Trust | Other securities | — | $9.2M | $20.6M | 24.3% | |
| Strategic SPC ALPHA Segregated Portfolio Class R1 | Other securities | — | $9.7M | $17.3M | 20.4% | |
| Strategic Emerging Markets Equity Trust | Other securities | — | $1.1M | $8.6M | 10.1% | |
| Strategic Developed Market EX - US | Other securities | — | $1 | $7.1M | 8.4% | |
| Strategic Global Equity Trust | Other securities | — | $3.8M | $6.7M | 7.9% | |
| Strategic Private Equity Fund V, LP | Other securities | — | $2.5M | $4.0M | 4.8% | |
| Strategic Private Equity Fund IV, LP | Other securities | — | $1 | $2.7M | 3.2% | |
| GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. | Common Stocks | — | $2.1M | $2.6M | 3.1% | |
| UNITED STATES TREAS BDS DTD 11/15/2022 4% 11-15-2052 | U.S. Treasuries | — | $2.9M | $2.4M | 2.8% | |
| Northern Institutional Treasury Portfolio - Premier Class | Other securities | — | $1.8M | $1.8M | 2.1% | |
| KKR Global Credit Opportunities Fund (Overseas) L.P. | Other securities | — | $800K | $996K | 1.2% | |
| Ellington Strategic Mortgage Institutional Fund L.P. | Other securities | — | $400K | $716K | 0.8% | |
| Bayview Opportunity Fund Offshore VII, L.P. and Subsidiary | Other securities | — | $556K | $680K | 0.8% | |
| Strategic Buyout Series Fund | Other securities | — | $669K | $658K | 0.8% | |
| LONG CORP COMMINGLED POOL FIDELITY · EIN 20-4659714 / PN 187 | Common Collective Trust | — | — | $652K | 0.8% | |
| Bayview MSR Opportunity Offshore, L.P. | Other securities | — | $499K | $646K | 0.8% | |
| CF FIDELITY LONG CORP COMMINGLED POOL | Common Collective Trusts | — | $599K | $622K | 0.7% | |
| LONG CREDIT COLLECTIVE TRUST CLASS METLIFE · EIN 46-2596644 / PN 062 | Common Collective Trust | — | $599K | $621K | 0.7% | |
| UNITED STATES OF AMER TREAS BONDS 3% DUE 08-15-2052 | U.S. Treasuries | — | $601K | $539K | 0.6% | |
| US TREASURY N/B 3.875% 08-15-2034 | U.S. Treasuries | — | $524K | $520K | 0.6% | |
| ARCM Feeder Fund IV LTD Series A Class I | Common Stocks | — | $270K | $513K | 0.6% | |
| UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 | U.S. Treasuries | — | $480K | $491K | 0.6% | |
| Hildene Insurance Holdings, LLC | Common Stocks | — | $400K | $453K | 0.5% | |
| Bayview Opportunity Offshore VI 2, L.P. | Other securities | — | $260K | $424K | 0.5% | |
| LONG DURATION TOTAL RETURN BOND FUN DOUBLELINE · EIN 90-6169542 / PN 012 | Common Collective Trust | — | $360K | $408K | 0.5% | |
| Deerfield Partners, L.P. | Other securities | — | $352K | $348K | 0.4% | |
| TCW Direct Lending VIII LLC | Other securities | — | $342K | $321K | 0.4% | |
| Hildene Opportunities Offshore Fund LTD Class LT-F | Common Stocks | — | $190K | $274K | 0.3% | |
| Strategic Buyout Series SBS-2 | Other securities | — | $234K | $256K | 0.3% | |
| Hildene Opportunities Offshore Fund LTD Class LT-E | Common Stocks | — | $133K | $202K | 0.2% | |
| TCW Direct Lending VII LLC | Other securities | — | $269K | $196K | 0.2% | |
| UNITED STATES TREAS BDS 2.0% DUE 02-15-2052 | U.S. Treasuries | — | $262K | $182K | 0.2% | |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2051 | U.S. Treasuries | — | $298K | $181K | 0.2% | |
| Strategic Buyout Series SBS-3 | Other securities | — | $154K | $165K | 0.2% | |
| Strategic Venture Series Fund | Other securities | — | $163K | $149K | 0.2% | |
| Italian Real Estate Special Situations Feeder Fund II Ltd | Common Stocks | — | $98K | $142K | 0.2% | |
| Strategic Venture Series SVS-2 | Other securities | — | $91K | $97K | 0.1% | |
| Strategic Venture Series SVS-3 | Other securities | — | $50K | $49K | <0.1% | |
| ARCM Feeder Fund IV LTD CLASS S1 | Common Stocks | — | $23K | $44K | <0.1% | |
| Deerfield Healthcare Innovations Fund III-A L.P. | Other securities | — | $8K | $8K | <0.1% | |
| U.S. TARGET TREASURY PORTFOLIO CTF GBO · EIN 04-2110724 / PN 051 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
