Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGH LEVEL TECHNOLOGIES INC | 26-2309928 | — | COMPUTER CONSULTANT | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $391K | — |
| THE SEGAL CO.(EASTERN STATES), INC. | 13-1835864 | — | NONE | $111K | — |
| SCHULTHEIS & PANETTIERI LLP | 13-1577780 |
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 1000 GROWTH INDEX NL FUND |
| — |
| NONE |
| $97K |
| — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | NONE | $82K | — |
| DAHAB ASSOCIATES INC | 11-2783874 | — | NONE | $58K | — |
| LAZARD ASSET MANAGEMENT LLC | 05-0530199 | — | NONE | $49K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $45K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $37K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $27K | — |
| LAVELLE LAW & ASSOCIATES PC | 81-3811964 | — | NONE | $22K | — |
| HANCOCK WHITNEY | 64-0169065 | — | NONE | $17K | — |
| CS MCKEE | 84-3346426 | — | NONE | $10K | — |
| THE UNION LABOR LIFE INSURANCE COMP | 13-1423090 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| — |
| $37.4M |
| 17.2% |
| LSV INT'L VALUE EQUITY TRUST LSV ASSET MANAGEMENT · EIN 20-0726879 / PN 001 | 103-12 Investment Entity | — | — | $21.2M | 9.7% |
| RUSSELL 2000 (R) INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 013 | Common Collective Trust | — | — | $15.9M | 7.3% |
| S&P 500 (R) FLAGSHIP SL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 002 | Common Collective Trust | — | — | $12.5M | 5.7% |
| THE ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE CO. · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $8.6M | 3.9% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $7.9M | 3.6% |
| PROLOAN BOND FUND LLC RICHMOND CAPITAL MANAGEMENT · EIN 26-3436991 / PN 001 | 103-12 Investment Entity | — | — | $1.0M | 0.5% |
| Novartis AG | — | 5,613.64 | — | $549K | 0.3% |
| Roche Holding AG | — | 1,601.201 | — | $451K | 0.2% |
| GSK PLC | — | 22,624.069 | — | $382K | 0.2% |
| Shell PLC | — | 11,509.797 | — | $357K | 0.2% |
| Swiss Re AG | — | 2,107.587 | — | $305K | 0.1% |
| TotalEnergies SE | — | 4,811.287 | — | $266K | 0.1% |
| Koninklijke Ahold Delhaize NV | — | 7,865.311 | — | $256K | 0.1% |
| Tesco PLC | — | 52,641.643 | — | $243K | 0.1% |
| Sanofi | — | 2,429.375 | — | $236K | 0.1% |
| Imperial Brands PLC | — | 7,139.239 | — | $228K | 0.1% |
| Bayerische Motoren Werke AG | — | 2,689.575 | — | $220K | 0.1% |
| Rio Tinto Ltd | — | 2,915.024 | — | $212K | <0.1% |
| Swedbank AB | — | 10,625.515 | — | $210K | <0.1% |
| Mercedes-Benz Group AG | — | 3,746.193 | — | $209K | <0.1% |
| Danske Bank A/S | — | 7,263.547 | — | $205K | <0.1% |
| Cie Generale des Etablissements Michelin SCA | — | 5,562.786 | — | $183K | <0.1% |
| Marubeni Corp | — | 11,795.141 | — | $180K | <0.1% |
| Banco Santander SA | — | 38,507.25 | — | $178K | <0.1% |
| Deutsche Post AG | — | 5,042.952 | — | $177K | <0.1% |
| Nippon Telegraph & Telephone Corp | — | 170,949.025 | — | $172K | <0.1% |
| Repsol SA | — | 14,140.043 | — | $171K | <0.1% |
| AXA SA | — | 4,664.378 | — | $166K | <0.1% |
| Volvo AB | — | 6,797.391 | — | $165K | <0.1% |
| Holcim AG | — | 1,697.935 | — | $164K | <0.1% |
| 3i Group PLC | — | 3,585.158 | — | $160K | <0.1% |
| Daimler Truck Holding AG | — | 4,181.271 | — | $160K | <0.1% |
| Erste Group Bank AG | — | 2,579.392 | — | $159K | <0.1% |
| Engie SA | — | 9,955.946 | — | $158K | <0.1% |
| Orange SA | — | 15,083.654 | — | $150K | <0.1% |
| Deutsche Bank AG | — | 8,639.411 | — | $149K | <0.1% |
| WH Group Ltd | — | 191,509.354 | — | $148K | <0.1% |
| DBS Group Holdings Ltd | — | 4,586.968 | — | $147K | <0.1% |
| Teva Pharmaceutical Industries Ltd | — | 6,610.929 | — | $147K | <0.1% |
| Coca-Cola HBC AG | — | 4,254.726 | — | $146K | <0.1% |
| Mizuho Financial Group Inc | — | 5,873.556 | — | $145K | <0.1% |
| British American Tobacco PLC | — | 4,006.11 | — | $144K | <0.1% |
| HSBC Holdings PLC | — | 14,383.009 | — | $141K | <0.1% |
| UBS Group AG | — | 4,584.708 | — | $140K | <0.1% |
| U.S. Treasury 5 Year Contract | — | — | — | $138K | <0.1% |
| Talanx AG | — | 1,621.655 | — | $138K | <0.1% |
| BP PLC | — | 27,186.74 | — | $134K | <0.1% |
| ABN AMRO Bank NV | — | 8,534.879 | — | $132K | <0.1% |
| Leonardo SpA | — | 4,859.316 | — | $130K | <0.1% |
| A2A SpA | — | 58,650.808 | — | $130K | <0.1% |
| Buzzi Unicem SpA | — | 3,525.829 | — | $130K | <0.1% |
| Komatsu Ltd | — | 4,675.679 | — | $129K | <0.1% |
| Carrefour SA | — | 8,989.734 | — | $128K | <0.1% |
| QBE Insurance Group Ltd | — | 10,749.823 | — | $128K | <0.1% |
| Heidelberg Materials AG | — | 1,028.367 | — | $127K | <0.1% |
| NN Group NV | — | 2,904.289 | — | $127K | <0.1% |
| Allianz SE | — | 406.826 | — | $125K | <0.1% |
| Barclays PLC | — | 36,823.441 | — | $124K | <0.1% |
| Bendigo & Adelaide Bank Ltd | — | 15,239.039 | — | $124K | <0.1% |
| Logista Integral SA | — | 4,054.138 | — | $123K | <0.1% |
| Securitas AB | — | 9,660.489 | — | $120K | <0.1% |
| Gunma Bank Ltd | — | 17,631.97 | — | $120K | <0.1% |
| Qantas Airways Ltd | — | 21,301.883 | — | $118K | <0.1% |
| Nokia OYJ | — | 26,333.535 | — | $117K | <0.1% |
| Mediobanca Banca di Credito Finanziario SpA | — | 7,927.465 | — | $116K | <0.1% |
| Nishi-Nippon Financial Holdings Inc | — | 8,851.3 | — | $114K | <0.1% |
| ORIX Corp | — | 5,206.813 | — | $113K | <0.1% |
| Bank Hapoalim BM | — | 9,260.951 | — | $112K | <0.1% |
| BNP Paribas SA | — | 1,810.943 | — | $111K | <0.1% |
| Banco Bilbao Vizcaya Argentaria SA | — | 11,117.097 | — | $109K | <0.1% |
| Nippon Television Holdings Inc | — | 6,223.879 | — | $109K | <0.1% |
| Rexel SA | — | 4,215.174 | — | $107K | <0.1% |
| Mitsubishi HC Capital Inc | — | 15,936.86 | — | $106K | <0.1% |
| Honda Motor Co Ltd | — | 10,772.424 | — | $105K | <0.1% |
| International Consolidated Airlines Group SA | — | 27,813.931 | — | $105K | <0.1% |
| Kingfisher PLC | — | 33,546.228 | — | $104K | <0.1% |
| BlueScope Steel Ltd | — | 8,808.922 | — | $102K | <0.1% |
| Investec PLC | — | 14,925.444 | — | $102K | <0.1% |
| SKY Perfect JSAT Holdings Inc | — | 17,496.361 | — | $101K | <0.1% |
| Sojitz Corp | — | 4,876.267 | — | $101K | <0.1% |
| Lloyds Banking Group PLC | — | 145,852.92 | — | $100K | <0.1% |
| ING Groep NV | — | 6,382.089 | — | $100K | <0.1% |
| Super Retail Group Ltd | — | 10,554.885 | — | $99K | <0.1% |
| NHK Spring Co Ltd | — | 7,777.73 | — | $99K | <0.1% |
| Associated British Foods PLC | — | 3,780.095 | — | $97K | <0.1% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | 190.982 | — | $96K | <0.1% |
| Isuzu Motors Ltd | — | 6,949.951 | — | $95K | <0.1% |
| Credit Agricole SA | — | 6,933 | — | $95K | <0.1% |
| Nordea Bank Abp | — | 8,749.593 | — | $95K | <0.1% |
| Shionogi & Co Ltd | — | 6,740.888 | — | $95K | <0.1% |
| Julius Baer Group Ltd | — | 1,460.62 | — | $95K | <0.1% |
| SKF AB | — | 5,026.001 | — | $94K | <0.1% |
| Konecranes OYJ | — | 1,477.571 | — | $94K | <0.1% |
| Ipsen SA | — | 813.653 | — | $93K | <0.1% |
| Bekaert SA | — | 2,689.575 | — | $93K | <0.1% |
| Sumitomo Mitsui Financial Group Inc | — | 3,813.998 | — | $91K | <0.1% |
| ASR Nederland NV | — | 1,926.775 | — | $91K | <0.1% |
| United Overseas Bank Ltd | — | 3,409.996 | — | $91K | <0.1% |
| Fuyo General Lease Co Ltd | — | 1,209.179 | — | $90K | <0.1% |
| DNB Bank ASA | — | 4,455.314 | — | $89K | <0.1% |
| Societe Generale SA | — | 3,158.555 | — | $89K | <0.1% |
| Yokohama Rubber Co Ltd | — | 4,090.866 | — | $89K | <0.1% |
| Canon Inc | — | 2,678.274 | — | $88K | <0.1% |
| Renesas Electronics Corp | — | 6,752.188 | — | $88K | <0.1% |
| Subaru Corp | — | 4,890.393 | — | $88K | <0.1% |
| J Sainsbury PLC | — | 25,502.931 | — | $87K | <0.1% |
| CK Hutchison Holdings Ltd | — | 16,329.56 | — | $87K | <0.1% |
| Yamaha Motor Co Ltd | — | 9,602.799 | — | $86K | <0.1% |
| Telefonaktiebolaget LM Ericsson | — | 10,540.759 | — | $86K | <0.1% |
| FNMA | — | — | — | $85K | <0.1% |
| Mitsubishi Gas Chemical Co Inc | — | 4,718.056 | — | $85K | <0.1% |
| Santen Pharmaceutical Co Ltd | — | 8,224.109 | — | $85K | <0.1% |
| Sumitomo Corp | — | 3,791.396 | — | $83K | <0.1% |
| Eni SpA | — | 5,989.389 | — | $81K | <0.1% |
| Bouygues SA | — | 2,743.253 | — | $81K | <0.1% |
| Kingboard Holdings Ltd | — | 32,758.002 | — | $79K | <0.1% |
| Equinor ASA | — | 3,370.444 | — | $79K | <0.1% |
| Tokai Rika Co Ltd | — | 5,410.226 | — | $78K | <0.1% |
| Orkla ASA | — | 9,046.237 | — | $78K | <0.1% |
| MCJ Co Ltd | — | 8,461.424 | — | $77K | <0.1% |
| Kamigumi Co Ltd | — | 3,463.675 | — | $75K | <0.1% |
| Brother Industries Ltd | — | 4,367.734 | — | $75K | <0.1% |
| Nippon Shinyaku Co Ltd | — | 2,949.492 | — | $75K | <0.1% |
| Daiwa House Industry Co Ltd | — | 2,395.756 | — | $74K | <0.1% |
| Mitsui Chemicals Inc | — | 3,330.891 | — | $74K | <0.1% |
| Fresenius SE & Co KGaA | — | 2,113.237 | — | $73K | <0.1% |
| Hosiden Corp | — | 4,986.449 | — | $73K | <0.1% |
| Mizrahi Tefahot Bank Ltd | — | 1,675.334 | — | $72K | <0.1% |
| Yue Yuen Industrial Holdings Ltd | — | 32,127.986 | — | $72K | <0.1% |
| Takeuchi Manufacturing Co Ltd | — | 2,260.147 | — | $72K | <0.1% |
| Sydbank A/S | — | 1,356.088 | — | $72K | <0.1% |
| Signify NV | — | 3,189.632 | — | $71K | <0.1% |
| AGL Energy Ltd | — | 10,142.409 | — | $71K | <0.1% |
| STMicroelectronics NV | — | 2,808.232 | — | $71K | <0.1% |
| IDOM Inc | — | 9,761.009 | — | $70K | <0.1% |
| Volkswagen AG | — | 737.373 | — | $70K | <0.1% |
| United Laboratories International Holdings Ltd | — | 44,072.862 | — | $70K | <0.1% |
| Eurazeo SE | — | 937.961 | — | $70K | <0.1% |
| Verallia SA | — | 2,754.554 | — | $69K | <0.1% |
| Indra Sistemas SA | — | 3,877.677 | — | $69K | <0.1% |
| New Hope Corp Ltd | — | 22,265.271 | — | $68K | <0.1% |
| Nippon Yusen KK | — | 2,034.132 | — | $68K | <0.1% |
| Macnica Holdings Inc | — | 5,797.276 | — | $68K | <0.1% |
| Serco Group PLC | — | 35,693.368 | — | $68K | <0.1% |
| Iyogin Holdings Inc | — | 6,916.049 | — | $68K | <0.1% |
| BAE Systems PLC | — | 4,692.63 | — | $67K | <0.1% |
| Jardine Cycle & Carriage Ltd | — | 3,234.835 | — | $67K | <0.1% |
| OMV AG | — | 1,731.837 | — | $67K | <0.1% |
| Mowi ASA | — | 3,873.326 | — | $66K | <0.1% |
| Citizen Watch Co Ltd | — | 10,998.439 | — | $65K | <0.1% |
| Loomis AB | — | 2,130.188 | — | $65K | <0.1% |
| Marks & Spencer Group PLC | — | 13,778.42 | — | $65K | <0.1% |
| Swatch Group AG/The | — | 347.498 | — | $63K | <0.1% |
| Sankyo Co Ltd | — | 4,670.028 | — | $63K | <0.1% |
| Pirelli & C SpA | — | 11,074.719 | — | $63K | <0.1% |
| Iveco Group NV | — | 6,464.02 | — | $63K | <0.1% |
| Sankyu Inc | — | 1,771.39 | — | $62K | <0.1% |
| BIPROGY Inc | — | 2,014.356 | — | $61K | <0.1% |
| Amada Co Ltd | — | 6,170.201 | — | $60K | <0.1% |
| Sumitomo Heavy Industries Ltd | — | 2,878.862 | — | $59K | <0.1% |
| NIPPON EXPRESS HOLDINGS INC | — | 3,898.753 | — | $59K | <0.1% |
| JB Hi-Fi Ltd | — | 1,031.757 | — | $59K | <0.1% |
| Bank of Queensland Ltd | — | 14,257.514 | — | $59K | <0.1% |
| Kohnan Shoji Co Ltd | — | 2,534.19 | — | $58K | <0.1% |
| Bayer AG | — | 2,901.463 | — | $58K | <0.1% |
| Valmet OYJ | — | 2,373.154 | — | $57K | <0.1% |
| Mitsui & Co Ltd | — | 2,700.875 | — | $57K | <0.1% |
| Aviva PLC | — | 9,563.246 | — | $56K | <0.1% |
| H & M Hennes & Mauritz AB | — | 4,158.67 | — | $56K | <0.1% |
| Daiwabo Holdings Co Ltd | — | 2,844.96 | — | $56K | <0.1% |
| Mitchells & Butlers PLC | — | 18,059.816 | — | $55K | <0.1% |
| Computacenter PLC | — | 2,076.51 | — | $55K | <0.1% |
| Sonae SGPS SA | — | 57,763.701 | — | $55K | <0.1% |
| D/S Norden A/S | — | 1,844.845 | — | $54K | <0.1% |
| Metcash Ltd | — | 27,568.14 | — | $53K | <0.1% |
| ANDRITZ AG | — | 1,034.017 | — | $52K | <0.1% |
| Frasers Group PLC | — | 6,822.818 | — | $52K | <0.1% |
| Ono Pharmaceutical Co Ltd | — | 4,853.665 | — | $50K | <0.1% |
| QinetiQ Group PLC | — | 9,472.84 | — | $49K | <0.1% |
| Japan Petroleum Exploration Co Ltd | — | 6,780.44 | — | $49K | <0.1% |
| Sandoz Group AG | — | 1,177.536 | — | $48K | <0.1% |
| Pets at Home Group Plc | — | 18,228.084 | — | $47K | <0.1% |
| UMS Integration Ltd | — | 61,778.286 | — | $47K | <0.1% |
| Airtel Africa PLC | — | 32,517.861 | — | $46K | <0.1% |
| Perseus Mining Ltd | — | 29,040.061 | — | $46K | <0.1% |
| Kanematsu Corp | — | 2,751.729 | — | $46K | <0.1% |
| ROCKWOOL A/S | — | 129.958 | — | $46K | <0.1% |
| Hanwa Co Ltd | — | 1,452.144 | — | $46K | <0.1% |
| Daicel Corp | — | 5,088.155 | — | $46K | <0.1% |
| United Internet AG | — | 2,715.001 | — | $44K | <0.1% |
| Kaneka Corp | — | 1,839.194 | — | $44K | <0.1% |
| GN CJ1398 | — | — | — | $43K | <0.1% |
| Xinyi Glass Holdings Ltd | — | 42,660.27 | — | $43K | <0.1% |
| UBE Corp | — | 2,822.358 | — | $43K | <0.1% |
| Nomura Real Estate Holdings Inc | — | 1,734.663 | — | $43K | <0.1% |
| KDDI Corp | — | 1,282.633 | — | $41K | <0.1% |
| OSB Group PLC | — | 7,548.89 | — | $38K | <0.1% |
| Kaga Electronics Co Ltd | — | 2,068.034 | — | $38K | <0.1% |
| Perenti Ltd | — | 43,979.998 | — | $38K | <0.1% |
