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Original filing (PDF)20251014235511NAL0003891137001
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA -
Form 5500
FILING_RECEIVED
DIRECTORS GUILD OF AMERICA - PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN
Defined-contribution retirement plan
Signals · 2
No recordkeeper disclosed80 service providers
Active participants
22,976
Accounts w/ balance
25,726
Plan assets (EOY)
$2.3B
Net assets (EOY)
$2.3B
How this plan invests
This plan
11 pooled trusts
Schedule D
2,735 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 33 bps in Schedule C fees — 566% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA -.
Plan sponsor
Name
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA -
DBA
PRODUCER PENSION PLAN
EIN
95-6027308
Address
5055 WILSHIRE BLVD STE 600 · LOS ANGELES, CA · 90036
Phone
(323) 866-2200
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2C · Money purchase (other than target benefit)
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
80 rowsOther
80| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.P. MORGAN INVESTMENT MANAGEMENT I | 13-3200244 | — | NONE | $643K | — |
| BLACKROCK FINANCIAL MANAGEMENT INC | 13-3806691 | — | NONE | $615K | — |
| CAMBRIDGE ASSOCIATES, LLC | 04-3515240 | — | NONE | $428K | — |
| EMPLOYEE ID 639 | 51-0137697 | — | NONE | $376K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 52-1200960 | — | NONE | $338K | — |
| STATE STREET BANK & TRUST | 04-1867445 | — | NONE | $338K | — |
| MFS HERITAGE TRUST COMPANY | 02-0507414 | — | NONE | $331K | — |
| BURGUNDY ASSET MANAGEMENT LTD. | — | — | NONE | $320K | — |
| EMPLOYEE ID 115 | 51-0137697 | — | NONE | $297K | — |
| NIGRO KARLIN SEGAL & FELDSTEIN, LLP | 95-3632775 | — | NONE | $260K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $232K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $227K | — |
| EMPLOYEE ID 672 | 51-0137697 | — | NONE | $191K | — |
| EMPLOYEE ID 200 | 51-0137697 | — | NONE | $131K | — |
| SHENKMAN CAPITAL MANAGEMENT INC | 13-3280361 | — | NONE | $124K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $116K | — |
| EMPLOYEE ID 296 | 51-0137697 | — | NONE | $114K | — |
| EMPLOYEE ID 548 | 51-0137697 | — | NONE | $114K | — |
| EMPLOYEE ID 661 | 51-0137697 | — | NONE | $93K | — |
| EMPLOYEE ID 120 | 51-0137697 | — | NONE | $92K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $91K | — |
| EMPLOYEE ID 437 | 51-0137697 | — | NONE | $91K | — |
| AGIO INC | 84-4093832 | — | NONE | $78K | — |
| EMPLOYEE ID 114 | 51-0137697 | — | NONE | $73K | — |
| EMPLOYEE ID 626 | 51-0137697 | — | NONE | $67K | — |
| EMPLOYEE ID 447 | 51-0137697 | — | NONE | $66K | — |
| EMPLOYEE ID 434 | 51-0137697 | — | NONE | $61K | — |
| EMPLOYEE ID 663 | 51-0137697 | — | NONE | $61K | — |
| EMPLOYEE ID 585 | 51-0137697 | — | NONE | $58K | — |
| EMPLOYEE ID 469 | 51-0137697 | — | NONE | $55K | — |
| EMPLOYEE ID 659 | 51-0137697 | — | NONE | $54K | — |
| EMPLOYEE ID 644 | 51-0137697 | — | NONE | $53K | — |
| EMPLOYEE ID 246 | 51-0137697 | — | NONE | $53K | — |
| EMPLOYEE ID 387 | 51-0137697 | — | NONE | $52K | — |
| BUSH GOTTLIEB, A LAW CORPORATION | 95-2956616 | — | NONE | $51K | — |
| EMPLOYEE ID 207 | 51-0137697 | — | NONE | $49K | — |
| EMPLOYEE ID 210 | 51-0137697 | — | NONE | $49K | — |
| EMPLOYEE ID 485 | 51-0137697 | — | NONE | $46K | — |
| EMPLOYEE ID 233 | 51-0137697 | — | NONE | $44K | — |
| EMPLOYEE ID 316 | 51-0137697 | — | NONE | $43K | — |
| EMPLOYEE ID 373 | 51-0137697 | — | NONE | $43K | — |
| EMPLOYEE ID 163 | 51-0137697 | — | NONE | $41K | — |
| EMPLOYEE ID 256 | 51-0137697 | — | NONE | $40K | — |
| EMPLOYEE ID 396 | 51-0137697 | — | NONE | $40K | — |
| IAPPSYS INC. | 20-2774279 | — | NONE | $39K | — |
| EMPLOYEE ID 131 | 51-0137697 | — | NONE | $39K | — |
| EMPLOYEE ID 374 | 51-0137697 | — | NONE | $38K | — |
| EMPLOYEE ID 528 | 51-0137697 | — | NONE | $37K | — |
| EMPLOYEE ID 526 | 51-0137697 | — | NONE | $37K | — |
| EMPLOYEE ID 647 | 51-0137697 | — | NONE | $37K | — |
| EMPLOYEE ID 649 | 51-0137697 | — | NONE | $36K | — |
| EMPLOYEE ID 466 | 51-0137697 | — | NONE | $36K | — |
| EMPLOYEE ID 353 | 51-0137697 | — | NONE | $36K | — |
| EMPLOYEE ID 389 | 51-0137697 | — | NONE | $35K | — |
| EMPLOYEE ID 619 | 51-0137697 | — | NONE | $35K | — |
| EMPLOYEE ID 456 | 51-0137697 | — | NONE | $34K | — |
| EMPLOYEE ID 382 | 51-0137697 | — | NONE | $34K | — |
| EMPLOYEE ID 480 | 51-0137697 | — | NONE | $34K | — |
| EMPLOYEE ID 657 | 51-0137697 | — | NONE | $34K | — |
| EMPLOYEE ID 223 | 51-0137697 | — | NONE | $31K | — |
| EMPLOYEE ID 269 | 51-0137697 | — | NONE | $30K | — |
| EMPLOYEE ID 390 | 51-0137697 | — | NONE | $30K | — |
| EMPLOYEE ID 488 | 51-0137697 | — | NONE | $30K | — |
| EMPLOYEE ID 636 | 51-0137697 | — | NONE | $30K | — |
| EMPLOYEE ID 310 | 51-0137697 | — | NONE | $29K | — |
| EMPLOYEE ID 630 | 51-0137697 | — | NONE | $28K | — |
| EMPLOYEE ID 667 | 51-0137697 | — | NONE | $28K | — |
| EMPLOYEE ID 479 | 51-0137697 | — | NONE | $27K | — |
| EMPLOYEE ID 224 | 51-0137697 | — | NONE | $27K | — |
| EMPLOYEE ID 388 | 51-0137697 | — | NONE | $26K | — |
| EMPLOYEE ID 634 | 51-0137697 | — | NONE | $26K | — |
| EMPLOYEE ID 487 | 51-0137697 | — | NONE | $25K | — |
| GREENBERG GLUSKER FIELDS CLAMAN | 95-2161045 | — | NONE | $23K | — |
| WELLS FARGO BANK, N.A. | 94-1347393 | — | NONE | $16K | — |
| SENTINEL INSURANCE COMPANY, LTD | 06-1552103 | — | NONE | $10K | — |
| BFSG LLC | 20-8161914 | — | NONE | $8K | — |
| ROSSMORE PROPERTY & CASUALTY INSURA | 95-3658819 | — | NONE | $7K | — |
| BLACKROCK INSTITUTIONAL TRUST COMPA | 94-3112180 | — | NONE | $6K | — |
| ALTIUS IT INC | 88-2136460 | — | NONE | $6K | — |
| JACKSON LEWIS P.C. | 46-3862389 | — | NONE | $5K | — |
Investments
2,411 direct securities · 11 pooled funds· $2.6B(100% of reported assets)
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.
Uncategorized
$1.9B
2123 holdings
Common Collective Trust
$454.7M
7 holdings
103-12 Investment Entity
$93.1M
4 holdings
Corporate Bonds
$73.2M
277 holdings
PARTNERSHIP/JOINT VENTURE
$5.5M
1 holding
OTHER
$3.3M
9 holdings
Common Stocks
$2.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RUSSELL 1000 (R) INDX NL FUND(CMCQ) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 160 | Common Collective Trust | — | $186.8M | $232.6M | 10.0% | |
| Interest-Bearing Cash | — | — | $139.2M | $139.1M | 6.0% | |
| US DOLLAR CASH AND CASH EQUIVALENTS N/A | — | — | $113.1M | $113.1M | 4.9% | |
| EXTENSION FUND LLC PARTNERSHIP N/A | — | — | $62.4M | $86.6M | 3.7% | |
| Registered Investment Companies GMO QUALITY FUND MUTUAL FUND N/A | — | — | $73.9M | $83.2M | 3.6% | |
| MGT JPM STRATEGIC PROPERTY CCT N/A | — | — | $66.3M | $65.2M | 2.8% | |
| COMMINGLED PENSION TRUST FUND JP MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $65.2M | 2.8% | |
| MSCI EAFE INDX NL FUND (FD12) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | $59.0M | $61.2M | 2.6% | |
| PARTNERSHIP N/A | — | — | $54.8M | $61.1M | 2.6% | |
| JPM GLOBAL TRANSPORT INC FUND PARTNERSHIP N/A | — | — | $53.3M | $60.9M | 2.6% | |
| KING STREET CAPITAL LP LIMITED PARTNERSHIP N/A | — | — | $54.8M | $60.0M | 2.6% | |
| BRIDGEWATER PURE ALPHA MAJOR MARKET BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD · EIN 98-0674465 / PN 001 | 103-12 Investment Entity | — | $55.5M | $58.4M | 2.5% | |
| SYLEBRA CAPITAL PARTNERS LIMITED PARTNERSHIP N/A | — | — | $50.4M | $54.4M | 2.3% | |
| MFS INTERNATIONAL VALUE FUND MUTUAL FUND CCT N/A | — | — | $48.4M | $52.2M | 2.2% | |
| MHTC CIT - INTERNATIONAL INTRINSIC MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 005 | Common Collective Trust | — | — | $52.2M | 2.2% | |
| COATUE OFFSHORE FUND LTD LIMITED PARTNERSHIP N/A | — | — | $40.3M | $48.8M | 2.1% | |
| SENATOR GL OP OFF F II C H1 S1 CLASS H1 SERIES 1 PARTNERSHIP N/A | — | — | $41.3M | $48.1M | 2.1% | |
| TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP PARTNERSHIP N/A | — | — | $46.0M | $42.9M | 1.8% | |
| PARTNERSHIP N/A | — | — | $29.0M | $36.5M | 1.6% | |
| PARTNERSHIP N/A | — | — | $29.9M | $34.0M | 1.5% | |
| CITY OF LONDON EMERGING MARKET CITY OF LONDON EMERGING MARKE N/A | — | — | $28.5M | $30.8M | 1.3% | |
| EMERGING MARKETS FREE FUND CITY OF LONDON INVESTMENT MANAGEMENT · EIN 46-7045232 / PN 006 | 103-12 Investment Entity | — | — | $30.8M | 1.3% | |
| SDP SPECIAL SITUATIONS SER R PARTNERSHIP N/A | — | — | $25.5M | $27.9M | 1.2% | |
| DAILY MSCI EMG MKTS INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 192 | Common Collective Trust | — | $25.4M | $27.1M | 1.2% | |
| ISQ GLOBAL INFRAS FD II(USTE) PARTNERSHIP N/A | — | — | $20.8M | $23.2M | 1.0% | |
| STONEPEAK INFRASTRUCTURE III PARTNERSHIP N/A | — | — | $22.7M | $22.1M | 1.0% | |
| BREVAN HOWARD ALPHA STRAT FD NR/1 22 PARTNERSHIP N/A | — | — | $20.0M | $20.8M | 0.9% | |
| US TREASURY N/B 08/30 4.125 GOVERNMENT ISSUES 08/31/2030 | — | — | $21.3M | $20.3M | 0.9% | |
| BAUPOST VALUE PARTNERS IV LIMITED PARTNERSHIP N/A | — | — | $14.8M | $17.0M | 0.7% | |
| 1-3 YEAR GOVERNMENT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6052283 / PN 001 | Common Collective Trust | — | $15.8M | $16.5M | 0.7% | |
| THE TUDOR BVI GLOBAL FD LTD CLS A G SERIES 01 PARTNERSHIP N/A | — | — | $15.0M | $16.1M | 0.7% | |
| US TREASURY N/B 10/27 3.875 GOVERNMENT ISSUES 10/15/2027 | — | — | $13.6M | $13.5M | 0.6% | |
| OAKTREE MIDDLE MARKET LENDING FUND PARTNERSHIP N/A | — | — | $10.1M | $13.4M | 0.6% | |
| TREASURY BILL 04/25 0.00000 GOVERNMENT ISSUES 04/03/2025 | — | — | $11.7M | $11.8M | 0.5% | |
| PARTNERSHIP N/A | — | — | $10.7M | $11.7M | 0.5% | |
| US TREASURY N/B 11/42 4 GOVERNMENT ISSUES 11/15/2042 | — | — | $12.6M | $11.4M | 0.5% | |
| APOLLO INVESTMENT FUND IX LIMITED PARTNERSHIP N/A | — | — | $10.0M | $9.5M | 0.4% | |
| PEPPERTREE CAPITAL FUND IX LP PARTNERSHIP N/A | — | — | $8.0M | $8.4M | 0.4% | |
| NEW MOUNTAIN PARTNERS V PARTNERSHIP N/A | — | — | $11.2M | $7.8M | 0.3% | |
| BUYOUT F X PV, LP PARTNERSHIP N/A | — | — | $6.5M | $7.4M | 0.3% | |
| DAVIDSON KEMPN OPP INT VI LP PARTNERSHIP N/A | — | — | $6.7M | $7.2M | 0.3% | |
| KLINE HILL PARTNERS OFF FD IV PARTNERSHIP N/A | — | — | $5.8M | $7.2M | 0.3% | |
| B96RY64H7 CDS USD R V 03MEVENT 1 CCPCDX CREDIT DEFAULT SWAP 12/20/2029 | — | — | $6.7M | $6.9M | 0.3% | |
| MACQUARIE INFRASTRUCTURE VI LP PARTNERSHIP N/A | — | — | $7.1M | $6.8M | 0.3% | |
| CRESTLINE OPP FD V OFF TE/SWF LP PARTNERSHIP N/A | — | — | $6.1M | $6.7M | 0.3% | |
| US TREASURY N/B 08/33 3.875 GOVERNMENT ISSUES 08/15/2033 | — | — | $6.8M | $6.4M | 0.3% | |
| COLLER INTL PARTNERS VII LIMITED PARTNERSHIP N/A | — | — | $8.1M | $6.0M | 0.3% | |
| US TREASURY N/B 09/26 3.5 GOVERNMENT ISSUES 09/30/2026 | — | — | $5.8M | $5.7M | 0.2% | |
| Rate (%) Value ($) SIRIS PARTNERS IV LP LIMITED PARTNERSHIP N/A | — | — | $6.5M | $5.6M | 0.2% | |
| Interests 57 STARS GLOBAL OPP FD 3 LIMITED PARTNERSHIP N/A | PARTNERSHIP/JOINT VENTURE | — | $6.5M | $5.5M | 0.2% | |
| BLUE TORCH OFF CREDIT OPP II LP PARTNERSHIP N/A | — | — | $5.2M | $5.3M | 0.2% | |
| GLENDON OPP FUND III PARTNERSHIP N/A | — | — | $4.1M | $5.2M | 0.2% | |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR CORPORATE BONDS 10/22/2028 | — | — | $4.8M | $4.8M | 0.2% | |
| US TREASURY N/B 11/43 4.75 GOVERNMENT ISSUES 11/15/2043 | — | — | $5.0M | $4.6M | 0.2% | |
| HIG BL OPP FUND VII EUR US LP PARTNERSHIP N/A | — | — | $4.0M | $4.6M | 0.2% | |
| PARTNERSHIP N/A | — | — | $4.3M | $4.4M | 0.2% | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNMA 01/14/2055 | — | — | $4.3M | $4.3M | 0.2% | |
| Q-BLK REAL ASSETS II (PARALLEL), L BLACKROCK FINANCIAL MANAGEMENT, INC. · EIN 20-4552399 / PN 001 | 103-12 Investment Entity | — | $3.8M | $3.9M | 0.2% | |
| DOVER STREET XI FEEDER FD L.P. PARTNERSHIP N/A | — | — | $3.6M | $3.9M | 0.2% | |
| KLINE HILL PART OPP OFF FD IV PARTNERSHIP N/A | — | — | $3.3M | $3.7M | 0.2% | |
| FNMA POOL MA4562 FN 03/52 FIXED 2 FNMA 03/01/2052 | — | — | $3.6M | $3.6M | 0.2% | |
| REVELATION HEALTHCARE FUND IV LP PARTNERSHIP N/A | — | — | $3.1M | $3.5M | 0.1% | |
| TREASURY BILL 03/25 0.00000 GOVERNMENT ISSUES 03/20/2025 | — | — | $3.4M | $3.4M | 0.1% | |
| 11/20/2025 | Corporate Bonds | — | $3.3M | $3.4M | 0.1% | |
| ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35 CORPORATE BONDS 10/15/2025 | — | — | $3.4M | $3.4M | 0.1% | |
| PARTNERSHIP N/A | — | — | $3.0M | $3.4M | 0.1% | |
| BLUE TORCH OFF CREDIT OPP III LP PARTNERSHIP N/A | — | — | $3.1M | $3.4M | 0.1% | |
| KLINE HILL PARTNERS OFF FD III PARTNERSHIP N/A | — | — | $3.4M | $3.4M | 0.1% | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNMA 01/15/2055 | — | — | $3.3M | $3.3M | 0.1% | |
| METLIFE INC SR UNSECURED 11/25 3.6 CORPORATE BONDS 11/13/2025 | — | — | $3.2M | $3.2M | 0.1% | |
| ASTRAZENECA PLC SR UNSECURED 11/25 3.375 CORPORATE BONDS 11/16/2025 | — | — | $3.2M | $3.2M | 0.1% | |
| US TREASURY N/B 12/25 4.25 GOVERNMENT ISSUES 12/31/2025 | — | — | $3.2M | $3.2M | 0.1% | |
| US TREASURY N/B 11/53 4.75 GOVERNMENT ISSUES 11/15/2053 | — | — | $3.5M | $3.2M | 0.1% | |
| US TREASURY N/B 02/44 4.5 GOVERNMENT ISSUES 02/15/2044 | — | — | $3.3M | $3.1M | 0.1% | |
| 12/08/2026 | Corporate Bonds | — | $3.1M | $3.1M | 0.1% | |
| ORACLE CORP SR UNSECURED 11/25 5.8 CORPORATE BONDS 11/10/2025 | — | — | $3.0M | $3.0M | 0.1% | |
| EQT CORP SR UNSECURED 10/27 3.9 CORPORATE BONDS 10/01/2027 | — | — | $3.0M | $3.0M | 0.1% | |
| SUMMIT PART GROWTH EQ XI B LP PARTNERSHIP N/A | — | — | $2.8M | $2.9M | 0.1% | |
| PRIMERICA INC COMMON STOCK COMMON STOCK N/A | — | — | $2.2M | $2.8M | 0.1% | |
| PAYPAL HOLDINGS INC SR UNSECURED 10/26 2.65 CORPORATE BONDS 10/01/2026 | — | — | $2.7M | $2.8M | 0.1% | |
| CSX CORP SR UNSECURED 11/26 2.6 CORPORATE BONDS 11/01/2026 | — | — | $2.7M | $2.7M | 0.1% | |
| US TREASURY N/B 06/25 4.625 GOVERNMENT ISSUES 06/30/2025 | — | — | $2.7M | $2.7M | 0.1% | |
| 12/08/2025 | Corporate Bonds | — | $2.7M | $2.7M | 0.1% | |
| BANK OF AMERICA CORP SR UNSECURED 10/27 3.248 CORPORATE BONDS 10/21/2027 | — | — | $2.6M | $2.6M | 0.1% | |
| GNMA II TBA 30 YR 2.5 JUMBOS GNMA II 01/15/2055 | — | — | $2.7M | $2.6M | 0.1% | |
| THE TUDOR BVI GLOBAL FD LTD CLS A G SERIES 24 02 PARTNERSHIP N/A | — | — | $2.4M | $2.6M | 0.1% | |
| AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 CORPORATE BONDS 11/05/2027 | — | — | $2.6M | $2.6M | 0.1% | |
| BYDBXV1T8 IRS USD R V 12MSOFR 1 CCPOIS INTEREST RATE SWAP 05/31/2029 | — | — | $2.6M | $2.6M | 0.1% | |
| KLINE HILL PART OPP OFF FD III PARTNERSHIP N/A | — | — | $2.7M | $2.6M | 0.1% | |
| SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 CORPORATE BONDS 03/15/2028 | — | — | $2.6M | $2.5M | 0.1% | |
| LEVEL EQUITY FUND V LIMITED PARTNERSHIP N/A | — | — | $2.2M | $2.5M | 0.1% | |
| KLINE HILL PART OPP OFF FD V PARTNERSHIP N/A | — | — | $1.5M | $2.5M | 0.1% | |
| FEDERAL HOME LOAN BANK BONDS 07/30 1.35 GOVERNMENT ISSUES 07/08/2030 | — | — | $2.6M | $2.5M | 0.1% | |
| KLINE HILL PART CORE OFF FD V PARTNERSHIP N/A | — | — | $1.5M | $2.5M | 0.1% | |
| 06/30/2027 | Corporate Bonds | — | $2.5M | $2.5M | 0.1% | |
| 03/24/2031 | Corporate Bonds | — | $2.5M | $2.4M | 0.1% | |
| TREASURY BILL 01/25 0.00000 GOVERNMENT ISSUES 01/07/2025 | — | — | $2.4M | $2.4M | 0.1% | |
| 06418NBX9 BANK OF NOVA SCOTIA HOUS FRN COMMON STOCK N/A | Common Stocks | — | $2.4M | $2.4M | 0.1% | |
| 10/15/2025 | Corporate Bonds | — | $2.3M | $2.4M | 0.1% | |
| 05/15/2027 | Corporate Bonds | — | $2.3M | $2.3M | 0.1% | |
| RTX CORP SR UNSECURED 11/26 5.75 CORPORATE BONDS 11/08/2026 | — | — | $2.3M | $2.3M | <0.1% | |
| FEDERAL FARM CREDIT BANK BONDS 07/30 1.35 GOVERNMENT ISSUES 07/15/2030 | — | — | $2.3M | $2.3M | <0.1% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 10/26 1.3 CORPORATE BONDS 10/13/2026 | — | — | $2.2M | $2.3M | <0.1% | |
| GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 CORPORATE BONDS 10/01/2027 | — | — | $2.2M | $2.2M | <0.1% | |
| NOVARTIS CAPITAL CORP COMPANY GUAR 11/25 3 CORPORATE BONDS 11/20/2025 | — | — | $2.2M | $2.2M | <0.1% | |
| KINDER MORGAN INC COMPANY GUAR 11/26 1.75 CORPORATE BONDS 11/15/2026 | — | — | $2.2M | $2.2M | <0.1% | |
| 10/15/2027 | Corporate Bonds | — | $2.2M | $2.2M | <0.1% | |
| DUKE ENERGY CORP SR UNSECURED 12/27 5 CORPORATE BONDS 12/08/2027 | — | — | $2.2M | $2.2M | <0.1% | |
| 12/01/2026 | Corporate Bonds | — | $2.1M | $2.1M | <0.1% | |
| REPUBLIC SERVICES INC SR UNSECURED 11/25 0.875 CORPORATE BONDS 11/15/2025 | — | — | $2.0M | $2.1M | <0.1% | |
| SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD COMMON STOCK N/A | — | — | $1.7M | $2.1M | <0.1% | |
| Rate (%) Value ($) BYDBXV606 IRS USD R V 12MSOFR 1 CCPOIS INTEREST RATE SWAP 08/15/2034 | — | — | $2.1M | $2.1M | <0.1% | |
| Rate (%) Value ($) US TREASURY N/B 08/54 4.25 GOVERNMENT ISSUES 08/15/2054 | — | — | $2.2M | $2.1M | <0.1% | |
| EQUITY PARTNERSHIP N/A | — | — | $1.9M | $2.1M | <0.1% | |
| PARTNERSHIP N/A | — | — | $2.4M | $2.1M | <0.1% | |
| FREDDIE MAC FHR 5468 MF CMO 11/25/2054 | — | — | $2.0M | $2.0M | <0.1% | |
| CITIGROUP INC SUBORDINATED 11/26 4.3 CORPORATE BONDS 11/20/2026 | — | — | $2.0M | $2.0M | <0.1% | |
| JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR AUTO LOAN RECEIVABLE 07/22/2030 | — | — | $1.9M | $1.9M | <0.1% | |
| DTE ENERGY CO SR UNSECURED 10/26 2.85 CORPORATE BONDS 10/01/2026 | — | — | $1.9M | $1.9M | <0.1% | |
| COPART INC COMMON STOCK COMMON STOCK N/A | — | — | $1.6M | $1.9M | <0.1% | |
| L3HARRIS TECH INC SR UNSECURED 12/26 3.85 CORPORATE BONDS 12/15/2026 | — | — | $1.9M | $1.9M | <0.1% | |
| 10/15/2025 | Corporate Bonds | — | $1.9M | $1.9M | <0.1% | |
| WYNDHAM HOTELS + RESORTS INC COMMON STOCK US COMMON STOCK N/A | — | — | $1.4M | $1.9M | <0.1% | |
| EQUINIX INC SR UNSECURED 11/26 2.9 CORPORATE BONDS 11/18/2026 | — | — | $1.8M | $1.8M | <0.1% | |
| US TREASURY N/B 04/26 4.875 GOVERNMENT ISSUES 04/30/2026 | — | — | $1.8M | $1.8M | <0.1% | |
| B96SC1NX4 CDS USD R V 03MEVENT 1 CCPCDX CREDIT DEFAULT SWAP 12/20/2029 | — | — | $1.7M | $1.8M | <0.1% | |
| US TREASURY N/B 08/34 3.875 GOVERNMENT ISSUES 08/15/2034 | — | — | $1.9M | $1.8M | <0.1% | |
| WESTPAC BANKING CORP SR UNSECURED 10/26 4.6 CORPORATE BONDS 10/20/2026 | — | — | $1.8M | $1.8M | <0.1% | |
| GNMA II TBA 30 YR 3 JUMBOS GNMA II 01/15/2055 | — | — | $1.8M | $1.8M | <0.1% | |
| GLOBUS MEDICAL INC A COMMON STOCK USD.001 COMMON STOCK N/A | — | — | $1.2M | $1.8M | <0.1% | |
| EMCOR GROUP INC COMMON STOCK USD.01 COMMON STOCK N/A | — | — | $931K | $1.8M | <0.1% | |
| WELLS FARGO + COMPANY SR UNSECURED 10/26 3 CORPORATE BONDS 10/23/2026 | — | — | $1.7M | $1.8M | <0.1% | |
| 12/25 3.85 CORPORATE BONDS 12/15/2025 | — | — | $1.7M | $1.7M | <0.1% | |
| 01/30/2030 | Corporate Bonds | — | $1.7M | $1.7M | <0.1% | |
| 04/25 5.125 CORPORATE BONDS 04/01/2025 | — | — | $1.7M | $1.7M | <0.1% | |
| US TREASURY N/B 11/34 4.25 GOVERNMENT ISSUES 11/15/2034 | — | — | $1.7M | $1.6M | <0.1% | |
| PROCTOR GAMBLE AND CO SHORT TERMS 03/11/2025 | — | — | $1.6M | $1.6M | <0.1% | |
| US TREASURY N/B 08/31 3.75 GOVERNMENT ISSUES 08/31/2031 | — | — | $1.7M | $1.6M | <0.1% | |
| GNMA II TBA 30 YR 5.5 JUMBOS GNMA II 01/15/2055 | — | — | $1.6M | $1.6M | <0.1% | |
| HOULIHAN LOKEY INC COMMON STOCK USD.001 COMMON STOCK N/A | — | — | $1.1M | $1.6M | <0.1% | |
| AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 CORPORATE BONDS 10/15/2026 | — | — | $1.6M | $1.6M | <0.1% | |
| FNMA POOL BU0720 FN 10/51 FIXED 2 FNMA 10/01/2051 | — | — | $1.7M | $1.6M | <0.1% | |
| VERIZON MASTER TRUST VZMT 2022 2 A CORPORATE BONDS 07/20/2028 | — | — | $1.5M | $1.6M | <0.1% | |
| NEW YORK LIFE GLOBAL FDG SECURED 144A 01/25 2 OTHER ASSET BACKED 01/22/2025 | — | — | $1.6M | $1.6M | <0.1% | |
| US TREASURY N/B 08/50 1.375 GOVERNMENT ISSUES 08/15/2050 | — | — | $1.8M | $1.6M | <0.1% | |
| Various Contributing Employers Remitted participant contributions | — | — | — | $1.6M | <0.1% | |
| PARTNERSHIP N/A | — | — | $2.2M | $1.6M | <0.1% | |
| FNMA POOL MA4237 FN 01/51 FIXED 2 FNMA 01/01/2051 | — | — | $1.6M | $1.5M | <0.1% | |
| US TREASURY N/B 10/31 4.125 GOVERNMENT ISSUES 10/31/2031 | — | — | $1.6M | $1.5M | <0.1% | |
| FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE FNMA 01/15/2040 | — | — | $1.5M | $1.5M | <0.1% | |
| ABBVIE INC SR UNSECURED 05/25 3.6 CORPORATE BONDS 05/14/2025 | — | — | $1.5M | $1.5M | <0.1% | |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 CORPORATE BONDS 12/11/2026 | — | — | $1.5M | $1.5M | <0.1% | |
| US TREASURY N/B 11/29 4.125 GOVERNMENT ISSUES 11/30/2029 | — | — | $1.5M | $1.5M | <0.1% | |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 CORPORATE BONDS 02/15/2032 | — | — | $1.5M | $1.5M | <0.1% | |
| PHILIP MORRIS INTL INC SR UNSECURED 11/25 5 CORPORATE BONDS 11/17/2025 | — | — | $1.5M | $1.5M | <0.1% | |
| PACCAR FINANCIAL CORP SR UNSECURED 10/25 4.95 CORPORATE BONDS 10/03/2025 | — | — | $1.5M | $1.5M | <0.1% | |
| US TREASURY N/B 02/44 3.625 GOVERNMENT ISSUES 02/15/2044 | — | — | $1.6M | $1.4M | <0.1% | |
| OPENLANE INC COMMON STOCK USD.01 COMMON STOCK N/A | — | — | $1.1M | $1.4M | <0.1% | |
| WESTPAC BKING CORP N SHORT TERMS 02/21/2025 | — | — | $1.4M | $1.4M | <0.1% | |
| PROTECTIVE LIFE GLOBAL SECURED 144A 03/25 3.218 OTHER ASSET BACKED 03/28/2025 | — | — | $1.4M | $1.4M | <0.1% | |
| GNMA II TBA 30 YR 6 JUMBOS GNMA II 01/15/2055 | — | — | $1.4M | $1.4M | <0.1% | |
| ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD COMMON STOCK N/A | — | — | $987K | $1.4M | <0.1% | |
| ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 COMMON STOCK N/A | — | — | $1.1M | $1.4M | <0.1% | |
| US TREASURY N/B 11/27 4.125 GOVERNMENT ISSUES 11/15/2027 | — | — | $1.4M | $1.4M | <0.1% | |
| 144A CORPORATE BONDS 04/15/2069 | — | — | $1.4M | $1.4M | <0.1% | |
| 12/01/2029 | Corporate Bonds | — | $1.3M | $1.3M | <0.1% | |
| AUTO LOAN RECEIVABLE 12/01/2027 | — | — | $1.3M | $1.3M | <0.1% | |
| MORGAN STANLEY SR UNSECURED 12/26 VAR CORPORATE BONDS 12/10/2026 | — | — | $1.3M | $1.3M | <0.1% | |
| 11/15/2026 | Corporate Bonds | — | $1.3M | $1.3M | <0.1% | |
| Rate (%) Value ($) AMERICAN HONDA FINANCE SR UNSECURED 05/25 5 CORPORATE BONDS 05/23/2025 | — | — | $1.3M | $1.3M | <0.1% | |
| US TREASURY N/B 10/26 4.125 GOVERNMENT ISSUES 10/31/2026 | — | — | $1.3M | $1.3M | <0.1% | |
| GENTEX CORP COMMON STOCK USD.06 COMMON STOCK N/A | — | — | $1.4M | $1.3M | <0.1% | |
| TREASURY BILL 06/25 0.00000 GOVERNMENT ISSUES 06/12/2025 | — | — | $1.3M | $1.3M | <0.1% | |
| CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A1 CORPORATE BONDS 03/15/2027 | — | — | $1.3M | $1.3M | <0.1% | |
| TREASURY BILL 09/25 0.00000 GOVERNMENT ISSUES 09/04/2025 | — | — | $1.3M | $1.3M | <0.1% | |
| US TREASURY N/B 11/54 4.5 GOVERNMENT ISSUES 11/15/2054 | — | — | $1.3M | $1.3M | <0.1% | |
| VAR CORPORATE BONDS 07/23/2035 | — | — | $1.3M | $1.3M | <0.1% | |
| MORGAN STANLEY SR UNSECURED 07/30 VAR AUTO LOAN RECEIVABLE 07/19/2030 | — | — | $1.2M | $1.2M | <0.1% | |
| KPS SPECIAL SITUATIONS FD VI A PARTNERSHIP N/A | — | — | $1.2M | $1.2M | <0.1% | |
| MORGAN STANLEY SR UNSECURED 04/30 VAR CORPORATE BONDS 04/18/2030 | — | — | $1.2M | $1.2M | <0.1% | |
| US TREASURY N/B 10/26 4.625 GOVERNMENT ISSUES 10/15/2026 | — | — | $1.2M | $1.2M | <0.1% | |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 B A2A CORPORATE BONDS 06/15/2027 | — | — | $1.2M | $1.2M | <0.1% | |
| 144A CORPORATE BONDS 09/15/2031 | — | — | $1.2M | $1.2M | <0.1% | |
| DTE ELECTRIC CO GENL REF MOR 03/25 3.375 CORPORATE BONDS 03/01/2025 | — | — | $1.2M | $1.2M | <0.1% | |
| Rate (%) Value ($) 144A CORPORATE BONDS 04/20/2062 | — | — | $1.2M | $1.2M | <0.1% | |
| TORONTO DOMINION BK 10/25 FIXED 4.5 SHORT TERMS 10/01/2025 | — | — | $1.2M | $1.2M | <0.1% | |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3 CORPORATE BONDS 05/15/2029 | — | — | $1.2M | $1.2M | <0.1% | |
| ROMANIA SR UNSECURED 144A 01/29 5.875 GOVERNMENT ISSUES 01/30/2029 | — | — | $1.2M | $1.2M | <0.1% | |
| HRJ SPECIAL OPPORTUNITIES II LIMITED PARTNERSHIP N/A | — | — | $1.2M | $1.2M | <0.1% | |
| CATERPILLAR FINL SERVICE SR UNSECURED 11/25 0.8 CORPORATE BONDS 11/13/2025 | — | — | $1.1M | $1.2M | <0.1% | |
| GRAND CANYON EDUCATION INC COMMON STOCK USD COMMON STOCK N/A | — | — | $943K | $1.2M | <0.1% | |
| MORGAN STANLEY SR UNSECURED 04/29 VAR CORPORATE BONDS 04/20/2029 | — | — | $1.2M | $1.1M | <0.1% | |
| WALT DISNEY CO SHORT TERMS 01/09/2025 | — | — | $1.1M | $1.1M | <0.1% | |
| UBS GROUP AG SR UNSECURED 144A 03/28 4.253 CORPORATE BONDS 03/23/2028 | — | — | $1.1M | $1.1M | <0.1% | |
| FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 FHLMC 03/01/2052 | — | — | $1.2M | $1.1M | <0.1% | |
| DNB NOR BANK ASA SHORT TERMS 05/29/2025 | — | — | $1.1M | $1.1M | <0.1% | |
| VAR OTHER ASSET BACKED 04/02/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| JPMORGAN CHASE + CO SR UNSECURED 11/26 VAR CORPORATE BONDS 11/19/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| 01/26 VAR CORPORATE BONDS 01/29/2026 | — | — | $1.1M | $1.1M | <0.1% | |
| HSBC HOLDINGS PLC SR UNSECURED 04/26 VAR CORPORATE BONDS 04/18/2026 | — | — | $1.1M | $1.1M | <0.1% |
Showing top 200 of 2,422 investments by value.