Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULTHEIS & PANETTIERI, LLP | 13-1577780 | — | AUDITOR | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $337K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $253K | — |
| LSV ASSET MANAGEMENT | 23-2772200 |
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 |
|---|---|---|---|---|---|---|
| RUSSELL 3000 INDEX NON LENDABLE FUN BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 26-4299518 / PN 001 | Common Collective Trust |
| — |
| NONE |
| $252K |
| — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $149K | — |
| MACKAY SHIELDS LLC | 13-5582869 | — | NONE | $142K | — |
| COLUMBIA MGMT INV ADV LLC | 41-1533211 | — | NONE | $137K | — |
| REID & RIEGE, P.C. | 06-0867204 | — | NONE | $121K | — |
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | NONE | $116K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $103K | — |
| BLACKROCK INST'L TRUST CO NA | 94-3112180 | — | NONE | $98K | — |
| ZENITH AMERICAN SOLUTIONS INC | 52-1590516 | — | NONE | $61K | — |
| — |
| — |
| $97.3M |
| 12.8% |
| LOOMIS SAYLES MULTISECTOR FULL DISC LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 007 | Common Collective Trust | — | — | $95.7M | 12.6% |
| BLACKROCK MSCI EAFE EQ INDEX NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-3816145 / PN 001 | Common Collective Trust | — | — | $64.3M | 8.5% |
| RUSSELL 1000 GRWTH NON-LENDABLE FUN BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3822128 / PN 001 | Common Collective Trust | — | — | $60.7M | 8.0% |
| PIMCO COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $45.1M | 5.9% |
| ACADIAN EMERGING MRKTS EQUITY II FD ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 012 | 103-12 Investment Entity | — | — | $34.6M | 4.6% |
| EMERGING MARKETS INDEX NL FUND BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 20-5780391 / PN 001 | Common Collective Trust | — | — | $31.2M | 4.1% |
| NEWTOWER TR CO MULTI-EMP PROP TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $18.7M | 2.5% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | 112,278.183 | — | $3.7M | 0.5% |
| Tencent Holdings Ltd | — | 29,382.162 | — | $1.6M | 0.2% |
| China Construction Bank Corp | — | 1,361,980.103 | — | $1.1M | 0.1% |
| HCL Technologies Ltd | — | 38,350.968 | — | $859K | 0.1% |
| Alibaba Group Holding Ltd ADR | — | 75,351.976 | — | $799K | 0.1% |
| MediaTek Inc | — | 17,983.182 | — | $776K | 0.1% |
| Meituan 144A | — | 39,382.945 | — | $769K | 0.1% |
| Realtek Semiconductor Corp | — | 34,410.34 | — | $596K | <0.1% |
| Emaar Properties PJSC | — | 150,507.448 | — | $527K | <0.1% |
| Evergreen Marine Corp Taiwan Ltd | — | 70,385.594 | — | $483K | <0.1% |
| Bangkok Bank PCL | — | 105,278.302 | — | $466K | <0.1% |
| Asustek Computer Inc | — | 24,296.19 | — | $457K | <0.1% |
| Coal India Ltd | — | 100,031.058 | — | $449K | <0.1% |
| Agricultural Bank of China Ltd | — | 775,388.551 | — | $442K | <0.1% |
| Hana Financial Group Inc | — | 10,835.456 | — | $418K | <0.1% |
| BOE Technology Group Co Ltd | — | 686,183.968 | — | $413K | <0.1% |
| Infosys Ltd | — | 18,637.334 | — | $409K | <0.1% |
| JD.com Inc | — | 23,215.865 | — | $406K | <0.1% |
| Kuaishou Technology 144A | — | 74,798.787 | — | $398K | <0.1% |
| Samsung Electronics Co Ltd | — | 10,742.384 | — | $388K | <0.1% |
| KB Financial Group Inc | — | 6,880.201 | — | $387K | <0.1% |
| Hon Hai Precision Industry Co Ltd | — | 68,284.674 | — | $383K | <0.1% |
| OTP Bank Nyrt | — | 6,830.497 | — | $373K | <0.1% |
| Industrial & Commercial Bank of China Ltd | — | 540,644.88 | — | $363K | <0.1% |
| Infosys Ltd ADR | — | 15,164.401 | — | $332K | <0.1% |
| Powszechny Zaklad Ubezpieczen SA | — | 28,398.889 | — | $315K | <0.1% |
| Lenovo Group Ltd | — | 235,598.239 | — | $306K | <0.1% |
| Sinotruk Hong Kong Ltd | — | 96,678.94 | — | $284K | <0.1% |
| Tata Consultancy Services Ltd | — | 5,820.482 | — | $278K | <0.1% |
| Gerdau SA | — | 85,976.101 | — | $252K | <0.1% |
| LG Electronics Inc | — | 4,315.452 | — | $245K | <0.1% |
| Woori Financial Group Inc | — | 23,435.687 | — | $245K | <0.1% |
| Shinhan Financial Group Co Ltd | — | 7,531.107 | — | $244K | <0.1% |
| Vipshop Holdings Ltd ADR | — | 17,980.092 | — | $242K | <0.1% |
| Etihad Etisalat Co | — | 16,743.387 | — | $238K | <0.1% |
| Saudi Telecom Co | — | 22,176.975 | — | $236K | <0.1% |
| Petroleo Brasileiro SA | — | 40,172.071 | — | $235K | <0.1% |
| Novatek Microelectronics Corp | — | 14,540.169 | — | $223K | <0.1% |
| Hindustan Aeronautics Ltd | — | 4,319.142 | — | $211K | <0.1% |
| Eva Airways Corp | — | 152,779.242 | — | $207K | <0.1% |
| Adaro Energy Tbk PT | — | 1,346,465.73 | — | $203K | <0.1% |
| Loncin Motor Co Ltd | — | 160,893.658 | — | $201K | <0.1% |
| Compal Electronics Inc | — | 173,496.578 | — | $199K | <0.1% |
| Indian Oil Corp Ltd | — | 123,313.41 | — | $196K | <0.1% |
| Emirates NBD Bank PJSC | — | 33,292.071 | — | $194K | <0.1% |
| Lupin Ltd | — | 7,050.83 | — | $194K | <0.1% |
| Autohome Inc ADR | — | 6,938.641 | — | $180K | <0.1% |
| Trip.Com Group Ltd ADR | — | 2,605.561 | — | $179K | <0.1% |
| SK Hynix Inc | — | 1,458.838 | — | $172K | <0.1% |
| Pegatron Corp | — | 60,756.368 | — | $170K | <0.1% |
| KT Corp | — | 5,621.334 | — | $167K | <0.1% |
| Arab National Bank | — | 29,123.151 | — | $163K | <0.1% |
| Oracle Financial Services Software Ltd | — | 1,066.654 | — | $159K | <0.1% |
| Krung Thai Bank PCL | — | 253,698.456 | — | $156K | <0.1% |
| Zhejiang Semir Garment Co Ltd | — | 162,001.013 | — | $156K | <0.1% |
| NetEase Inc | — | 8,562.573 | — | $153K | <0.1% |
| Saudi Electricity Co | — | 33,482.239 | — | $151K | <0.1% |
| International Games System Co Ltd | — | 4,979.274 | — | $148K | <0.1% |
| Power Finance Corp Ltd | — | 27,925.302 | — | $146K | <0.1% |
| Colgate-Palmolive India Ltd | — | 4,557.903 | — | $143K | <0.1% |
| China Pacific Insurance Group Co Ltd | — | 43,261.889 | — | $140K | <0.1% |
| G-bits Network Technology Xiamen Co Ltd | — | 4,671.759 | — | $140K | <0.1% |
| Baidu Inc | — | 12,247.013 | — | $130K | <0.1% |
| OUTsurance Group Ltd | — | 36,928.408 | — | $130K | <0.1% |
| Glenmark Pharmaceuticals Ltd | — | 6,849.881 | — | $129K | <0.1% |
| Vibra Energia SA | — | 43,898.88 | — | $127K | <0.1% |
| GAIL India Ltd | — | 56,748.319 | — | $127K | <0.1% |
| Dreyfus Government Cash Management Fund | — | 124,626.138 | — | $125K | <0.1% |
| Yang Ming Marine Transport Corp | — | 52,971.473 | — | $122K | <0.1% |
| JBS SA | — | 20,802.984 | — | $122K | <0.1% |
| Bilibili Inc | — | 6,608.652 | — | $121K | <0.1% |
| Oil & Natural Gas Corp Ltd | — | 43,078.945 | — | $120K | <0.1% |
| Cia Energetica de Minas Gerais | — | 65,980.404 | — | $119K | <0.1% |
| REC Ltd | — | 20,288.341 | — | $119K | <0.1% |
| Abu Dhabi Commercial Bank PJSC | — | 41,126.891 | — | $117K | <0.1% |
| Kasikornbank PCL | — | 25,503.886 | — | $116K | <0.1% |
| Tech Mahindra Ltd | — | 5,785.672 | — | $115K | <0.1% |
| Aldar Properties PJSC | — | 54,922.259 | — | $115K | <0.1% |
| Petronet LNG Ltd | — | 27,898.694 | — | $113K | <0.1% |
| United Tractors Tbk PT | — | 66,734.364 | — | $111K | <0.1% |
| Kingnet Network Co Ltd | — | 58,250.837 | — | $109K | <0.1% |
| iQIYI Inc ADR | — | 2,519.846 | — | $105K | <0.1% |
| Bharat Petroleum Corp Ltd | — | 30,080.016 | — | $103K | <0.1% |
| Ternium SA ADR | — | 3,472.732 | — | $101K | <0.1% |
| TCL Electronics Holdings Ltd | — | 122,035.515 | — | $100K | <0.1% |
| Abu Dhabi Islamic Bank PJSC | — | 24,289.877 | — | $91K | <0.1% |
| Pou Chen Corp | — | 79,957.36 | — | $90K | <0.1% |
| Pdd Holdings Inc ADR | — | 912.274 | — | $88K | <0.1% |
| Bukit Asam Tbk PT | — | 517,576.615 | — | $88K | <0.1% |
| MakeMyTrip Ltd | — | 773.121 | — | $87K | <0.1% |
| Natco Pharma Ltd | — | 5,349.696 | — | $87K | <0.1% |
| Chengdu Kanghong Pharmaceutical Group Co Ltd | — | 32,253.736 | — | $87K | <0.1% |
| Dubai Islamic Bank PJSC | — | 41,606.969 | — | $80K | <0.1% |
| Nava Bharat Ventures Ltd | — | 6,882.535 | — | $79K | <0.1% |
| Yum China Holdings Inc | — | 1,630.601 | — | $79K | <0.1% |
| Indo Tambangraya Megah Tbk PT | — | 46,380.892 | — | $77K | <0.1% |
| Aurobindo Pharma Ltd | — | 4,856.259 | — | $76K | <0.1% |
| China Taiping Insurance Holdings Co Ltd | — | 50,598.471 | — | $76K | <0.1% |
| BRF SA | — | 17,872.037 | — | $73K | <0.1% |
| Wipro Ltd | — | 19,926.299 | — | $70K | <0.1% |
| Electrical Industries Co | — | 36,157.554 | — | $70K | <0.1% |
| TIM SA/Brazil | — | 29,059.843 | — | $68K | <0.1% |
| Ping An Bank Co Ltd | — | 42,270.48 | — | $68K | <0.1% |
| Elm Co | — | 221.178 | — | $66K | <0.1% |
| CESC Ltd | — | 29,875.022 | — | $65K | <0.1% |
| Shandong Publishing & Media Co Ltd | — | 41,163.48 | — | $64K | <0.1% |
| Cathay Financial Holding Co Ltd | — | 30,720.342 | — | $64K | <0.1% |
| Ultrapar Participacoes SA | — | 24,751.882 | — | $64K | <0.1% |
| B3 SA - Brasil Bolsa Balcao | — | 37,342.332 | — | $62K | <0.1% |
| KPIT Technologies Ltd | — | 3,641.961 | — | $62K | <0.1% |
| Chinese Universe Publishing and Media Group Co Ltd | — | 34,798.501 | — | $60K | <0.1% |
| Pagseguro Digital Ltd | — | 9,478.337 | — | $59K | <0.1% |
| New China Life Insurance Co Ltd | — | 19,350.259 | — | $59K | <0.1% |
| Bank Polska Kasa Opieki SA | — | 1,731.943 | — | $58K | <0.1% |
| Ping An Insurance Group Co China Ltd | — | 9,580.657 | — | $57K | <0.1% |
| Alkem Laboratories Ltd | — | 844.654 | — | $56K | <0.1% |
| Oil India Ltd | — | 10,962.761 | — | $55K | <0.1% |
| Sk Telecom Co Ltd | — | 1,455.749 | — | $55K | <0.1% |
| Discovery Ltd | — | 5,110.024 | — | $53K | <0.1% |
| Emaar Development PJSC | — | 13,996.472 | — | $52K | <0.1% |
| Godfrey Phillips India Ltd | — | 849.989 | — | $52K | <0.1% |
| Credicorp Ltd | — | 280.195 | — | $51K | <0.1% |
| Banque Saudi Fransi | — | 12,043.241 | — | $51K | <0.1% |
| Multi Commodity Exchange of India Ltd | — | 695.765 | — | $51K | <0.1% |
| Manappuram Finance Ltd | — | 22,860.758 | — | $50K | <0.1% |
| Oberoi Realty Ltd | — | 1,854.846 | — | $50K | <0.1% |
| Telekom Malaysia Bhd | — | 33,394.479 | — | $50K | <0.1% |
| Old Mutual Ltd | — | 73,301.159 | — | $49K | <0.1% |
| Triveni Turbine Ltd | — | 5,608.018 | — | $49K | <0.1% |
| ADNOC Logistics & Services | — | 32,290.081 | — | $48K | <0.1% |
| RHB Bank Bhd | — | 32,858.763 | — | $48K | <0.1% |
| Indus Towers Ltd | — | 11,678.909 | — | $47K | <0.1% |
| Pixart Imaging Inc | — | 5,924.536 | — | $46K | <0.1% |
| BNK Financial Group Inc | — | 6,387.119 | — | $45K | <0.1% |
| HDFC Asset Management Co Ltd 144A | — | 908.762 | — | $45K | <0.1% |
| First Abu Dhabi Bank PJSC | — | 11,760.467 | — | $44K | <0.1% |
| Inner Mongolia Yili Industrial Group Co Ltd | — | 10,532.054 | — | $44K | <0.1% |
| Jindal Saw Ltd | — | 12,744.763 | — | $43K | <0.1% |
| China Minsheng Banking Corp Ltd | — | 97,562.65 | — | $43K | <0.1% |
| Ennoconn Corp | — | 4,845.901 | — | $43K | <0.1% |
| LG Uplus Corp | — | 5,990.556 | — | $42K | <0.1% |
| Pop Mart International Group Ltd 144A | — | 3,619.754 | — | $42K | <0.1% |
| FirstRand Ltd | — | 10,349.732 | — | $42K | <0.1% |
| Shenzhen Laibao Hi-tech Co Ltd | — | 27,836.676 | — | $42K | <0.1% |
| YTL Power International Bhd | — | 41,643.625 | — | $41K | <0.1% |
| Nedbank Group Ltd | — | 2,746.181 | — | $41K | <0.1% |
| Hyundai Glovis Co Ltd | — | 499.439 | — | $40K | <0.1% |
| Marcopolo SA | — | 33,083.63 | — | $40K | <0.1% |
| China Airlines Ltd | — | 50,281.776 | — | $39K | <0.1% |
| Sinopec Engineering Group Co Ltd | — | 44,778.678 | — | $39K | <0.1% |
| Guangdong Vanward New Electric Co Ltd | — | 26,914.754 | — | $38K | <0.1% |
| Radiant Opto-Electronics Corp | — | 6,068.49 | — | $36K | <0.1% |
| Riyad Bank | — | 4,770.767 | — | $36K | <0.1% |
| Gulf International Services QSC | — | 39,428.025 | — | $36K | <0.1% |
| Qifu Technology Inc ADR | — | 938.771 | — | $36K | <0.1% |
| WNS Holdings Ltd ADR | — | 753.649 | — | $36K | <0.1% |
| Investec Ltd | — | 5,378.75 | — | $36K | <0.1% |
| True Corp PCL | — | 108,921.619 | — | $35K | <0.1% |
| Canaan Inc ADR | — | 17,147.419 | — | $35K | <0.1% |
| Chongqing Baiya Sanitary Products Co Ltd | — | 10,648.578 | — | $35K | <0.1% |
| Nucleus Software Exports Ltd | — | 2,943.44 | — | $35K | <0.1% |
| Chicony Electronics Co Ltd | — | 7,446.682 | — | $35K | <0.1% |
| Wan Hai Lines Ltd | — | 13,804.148 | — | $34K | <0.1% |
| El Puerto de Liverpool SAB de CV | — | 7,044.961 | — | $34K | <0.1% |
| DB Insurance Co Ltd | — | 469.852 | — | $33K | <0.1% |
| Parade Technologies Ltd | — | 1,400.421 | — | $33K | <0.1% |
| MOL Hungarian Oil & Gas PLC | — | 4,758.563 | — | $33K | <0.1% |
| Karur Vysya Bank Ltd/The | — | 12,797.268 | — | $32K | <0.1% |
| Intellect Design Arena Ltd | — | 2,877.153 | — | $32K | <0.1% |
| Foxsemicon Integrated Technology Inc | — | 3,463.263 | — | $32K | <0.1% |
| FocalTech Systems Co Ltd | — | 11,247.824 | — | $31K | <0.1% |
| Itausa SA | — | 21,221.154 | — | $30K | <0.1% |
| Mr Price Group Ltd | — | 1,861.648 | — | $29K | <0.1% |
| Richter Gedeon Nyrt | — | 1,066.32 | — | $28K | <0.1% |
| Salik Co PJSC | — | 18,956.43 | — | $28K | <0.1% |
| Grupo Financiero Banorte SAB de CV | — | 4,293.023 | — | $28K | <0.1% |
| Coca-Cola Femsa SAB de CV ADR | — | 348.571 | — | $27K | <0.1% |
| Abu Dhabi National Oil Co for Distribution PJSC | — | 27,869.574 | — | $27K | <0.1% |
| Indian Hotels Co Ltd/The | — | 2,603.071 | — | $27K | <0.1% |
| AMMB Holdings Bhd | — | 21,344.191 | — | $26K | <0.1% |
| Retal Urban Development Co Ltd | — | 6,054.619 | — | $26K | <0.1% |
| VA Tech Wabag Ltd | — | 1,287.965 | — | $25K | <0.1% |
| ChipMOS Technologies Inc | — | 25,741.068 | — | $25K | <0.1% |
| NH Investment & Securities Co Ltd | — | 2,579.975 | — | $24K | <0.1% |
| YUNDA Holding Group Co Ltd | — | 22,377.835 | — | $23K | <0.1% |
| Agility Public Warehousing Co Ltd | — | 28,339.427 | — | $23K | <0.1% |
| Zhejiang Qianjiang Motorcycle Co Ltd | — | 8,991.591 | — | $22K | <0.1% |
| CJ Corp | — | 327.409 | — | $22K | <0.1% |
| Cafe24 Corp | — | 944.951 | — | $22K | <0.1% |
| Sappi Ltd | — | 8,283.356 | — | $22K | <0.1% |
| Newgen Software Technologies Ltd | — | 1,083.17 | — | $22K | <0.1% |
| Pepkor Holdings Ltd 144A | — | 14,026.548 | — | $22K | <0.1% |
