Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LUMINARE HEALTH BENEFITS, INC. | 35-1846036 | — | NONE | $157K | — |
| FIDUCIARY INVESTMENT SOLUTIONS, INC | 20-2103144 | — | NONE | $41K | — |
| BPAS | 16-1616474 | — | NONE | $36K | — |
| MULTIPLAN, INC | 13-3068979 | — | NONE | $34K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $28K | — |
| WISS & COMPANY LLP | 22-1732349 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | — | $9.6M | $15.3M | 17.9% | |
| Vanguard Capital Opportunity Fund Class Admiral | — | — | $6.4M | $10.4M | 12.2% | |
| Vanguard Institutional Total Bond Market Index Fund | — | — | $8.7M | $8.8M | 10.3% | |
| Date of Asset onTransaction (g) Fair Value | — | — | $7.0M | $7.8M |
| NONE |
| $27K |
| — |
| BRANDYWINE | 56-6669869 | — | NONE | $22K | — |
| PHILLIP RADTKE | 36-3046063 | — | NONE | $7K | — |
| 9.1% |
| American Euro Pacific Growth Fund Class A | — | — | $6.7M | $7.5M | 8.8% |
| (h) Net Gain/(Loss) | — | — | $7.0M | $7.4M | 8.7% |
| 123 Number ofTransactions - | — | — | $4.0M | $7.4M | 8.7% |
| CF Brandywine Global Multi-Sector | — | — | $6.5M | $7.0M | 8.2% |
| Price (d) Selling $ | — | — | $7.2M | $7.0M | 8.2% |
| Vanguard Small Capital Index Fund | — | — | $2.8M | $6.5M | 7.6% |
| China Shineway PHA | — | — | — | $6.0M | 7.0% |
| Hartford Mutual Fund II | — | — | $5.2M | $5.6M | 6.5% |
| Fidelity Salem STR Inflation Protected | — | — | $5.7M | $5.6M | 6.5% |
| CF Arrowstreet Global Equity | — | — | $5.0M | $5.4M | 6.3% |
| Vanguard Total Stock Market Index Funds | — | — | $1.8M | $4.6M | 5.4% |
| Gabelli Money Market Fund | — | — | $2.6M | $2.6M | 3.0% |
| - 411 Schedule 2 | — | — | — | $1.9M | 2.3% |
| Northern Institutional U.S. Government Portfolio 555,519 556 | — | — | — | $538K | 0.6% |
| On The Beach Group Ord 19,609 23 | — | — | — | $62K | <0.1% |
| BIC 888 56 59 Technopro Hldgs In 2,935 67 | — | — | — | $59K | <0.1% |
| Toyo Suisan Kaisha 842 35 58 ALS Limited 5,938 55 | — | — | — | $55K | <0.1% |
| Gildan Activewear 1,124 40 | — | — | — | $53K | <0.1% |
| NSD Co LTD 2,378 45 | — | — | — | $51K | <0.1% |
| Jet 2 PLC 2,555 42 | — | — | — | $51K | <0.1% |
| Logista Holdings 1,630 45 | — | — | — | $49K | <0.1% |
| Dominos Pizza Group PLC Ord 12,452 52 | — | — | — | $49K | <0.1% |
| Kaken Pharm 1,651 41 | — | — | — | $47K | <0.1% |
| Maire 5,191 40 | — | — | — | $44K | <0.1% |
| Flatexdegiro 2,834 40 | — | — | — | $43K | <0.1% |
| Telecom Plus 1,980 46 | — | — | — | $43K | <0.1% |
| Scout24 SE 477 37 42 Gamma Communication Ord 2,166 31 | — | — | — | $42K | <0.1% |
| Mony Group PLC 17,440 52 | — | — | — | $42K | <0.1% |
| Noritsu Koki Co 1,252 26 | — | — | — | $41K | <0.1% |
| Auto Trader Group 4,160 43 | — | — | — | $41K | <0.1% |
| Integrafin Holding Ord 9,562 33 | — | — | — | $41K | <0.1% |
| Kakaku.com Inc 2,568 37 | — | — | — | $40K | <0.1% |
| Howden Joinery Gr Ord 3,978 38 | — | — | — | $40K | <0.1% |
| Softchoice Corp 2,328 32 | — | — | — | $39K | <0.1% |
| Park 24 Co LTD 2,767 33 | — | — | — | $39K | <0.1% |
| Colliers Intl GP 278 30 38 Morgan Sindall Grp PLC 778 19 38 North West Co Inc Var 1,067 30 | — | — | — | $36K | <0.1% |
| Irish Control Group 6,771 37 | — | — | — | $36K | <0.1% |
| Diploma Ord 674 27 36 Anima Holdings SPA 5,093 19 | — | — | — | $35K | <0.1% |
| B2 Gold Corp Common Stock 13,769 44 | — | — | — | $34K | <0.1% |
| Trelleborg AB 993 40 34 FUCHS SE 788 36 34 Japan Elevator Ser 1,754 31 | — | — | — | $33K | <0.1% |
| ASR Nederland 701 32 33 ISS A/S 1,742 34 | — | — | — | $32K | <0.1% |
| Digital Arts Inc 839 34 32 Pilot Corp 996 29 32 Inchcape Ord 3,304 32 | — | — | — | $32K | <0.1% |
| Miniso Group Hldg 4,881 22 | — | — | — | $30K | <0.1% |
| Trigano 236 29 30 B&M European Value Retail 6,558 47 | — | — | — | $30K | <0.1% |
| Morinaga & Co 1,704 27 | — | — | — | $29K | <0.1% |
| RS Technologies Co LTD 1,289 29 | — | — | — | $29K | <0.1% |
| U-Next Holdings Co LTD 2,589 31 | — | — | — | $29K | <0.1% |
| Dunelm Group LTD 2,199 32 | — | — | — | $29K | <0.1% |
| Rightmove Com 3,569 27 | — | — | — | $29K | <0.1% |
| ASMPT LTD 2,929 32 | — | — | — | $28K | <0.1% |
| DAH Sing Banking 26,772 19 | — | — | — | $28K | <0.1% |
| Senior 14,198 31 | — | — | — | $28K | <0.1% |
| MTY Food Group Inc 851 43 27 WH Group Limited 34,949 20 | — | — | — | $27K | <0.1% |
| De Longhi 853 27 Hosiden Corp 1,822 24 | — | — | — | $27K | <0.1% |
| Square Enix Holdings Co LTD 679 31 27 Aalberts 761 33 27 TGS ASA 2,748 32 | — | — | — | $27K | <0.1% |
| Beazley PLC Ord 2,686 19 | — | — | — | $27K | <0.1% |
| Moonpig Group PLC 10,192 22 | — | — | — | $27K | <0.1% |
| Gungho Online Ente 1,229 23 | — | — | — | $26K | <0.1% |
| Axfood AB 1,214 33 | — | — | — | $26K | <0.1% |
| Betsson AB 2,012 26 | — | — | — | $26K | <0.1% |
| Galliford Try Holdings PLC 5,431 14 | — | — | — | $26K | <0.1% |
| Technipfmc PLC 911 19 26 Regis Resources LT 15,921 21 | — | — | — | $25K | <0.1% |
| Elmos Semiconduct 360 33 25 Digital Garage 1,031 21 | — | — | — | $25K | <0.1% |
| Paramount Bed Hldg 1,448 24 | — | — | — | $25K | <0.1% |
| Ryohin Keikaku Co 1,085 18 | — | — | — | $25K | <0.1% |
| SBI Sumishin Net 1,033 15 | — | — | — | $25K | <0.1% |
| IG Group Hldgs Ord 2,013 19 | — | — | — | $25K | <0.1% |
| Descartes Systems 210 17 24 Valmet OYJ 978 28 24 Fuji Seal Intl Inc 1,495 16 | — | — | — | $24K | <0.1% |
| Tokyotokeiba Co 826 23 24 Schoeller Bleckman Eur1 749 37 23 Element Fleet Mgmt 1,158 19 | — | — | — | $23K | <0.1% |
| Newmed Energy LTD ILS1 7,503 20 | — | — | — | $23K | <0.1% |
| Camtek LTD 280 24 23 Kotobuki Spirits 1,686 22 | — | — | — | $23K | <0.1% |
| Veidekke 1,814 21 | — | — | — | $23K | <0.1% |
| AGL Energy 3,105 25 | — | — | — | $22K | <0.1% |
| Aubay 463 23 22 Lanxess AG 885 26 22 Intercos SPA 1,545 24 | — | — | — | $22K | <0.1% |
| M&A Capital Partners 1,324 23 | — | — | — | $22K | <0.1% |
| Mixi Inc 1,125 21 | — | — | — | $22K | <0.1% |
| Tokuyama Corp 1,292 21 | — | — | — | $22K | <0.1% |
| Tosoh Corp 1,640 21 | — | — | — | $22K | <0.1% |
| Vaudoise Assurances Holdings 40 20 22 Man Group PLC Ord 8,219 25 | — | — | — | $22K | <0.1% |
| Synergie 654 24 21 Jeol LTD 580 22 21 NGK Insulators LTD 1,658 22 | — | — | — | $21K | <0.1% |
| Pasona Group Inc 1,604 25 | — | — | — | $21K | <0.1% |
| Sakai Moving Service 1,330 24 | — | — | — | $21K | <0.1% |
| Hiag Immobilien HL 226 21 Trustpilot Group 5,415 18 | — | — | — | $21K | <0.1% |
| WH Smith PLC Ord 1,397 24 | — | — | — | $21K | <0.1% |
| Itoham Yonekyu Holdings 808 21 20 S-Pool Inc 9,464 23 | — | — | — | $20K | <0.1% |
| Valuecommerce Co 2,647 21 | — | — | — | $20K | <0.1% |
| Zehnder Group 395 30 20 Avon Technologies PLC Ord 1,069 11 | — | — | — | $20K | <0.1% |
| Aurizon Holdings 9,622 24 | — | — | — | $19K | <0.1% |
| Dominos Pizza Ent 1,057 34 | — | — | — | $19K | <0.1% |
| Teleperformance Societe Europe 220 26 19 Redcare Pharmacy N.V 139 21 19 Glanbia Ord 1,320 23 | — | — | — | $19K | <0.1% |
| Yangzijiang Shipbu 8,615 11 | — | — | — | $19K | <0.1% |
| DO & CO AG 97 13 18 Pluxee NV 941 20 18 CTS Eventim AG & C 217 16 18 Krones AG Ord 147 18 Sakata Seed Corp 835 20 18 Santen Pharm Co 1,743 17 | — | — | — | $18K | <0.1% |
| TKC Corporation 724 19 18 Corp Financ Alba 211 11 18 Coca-Cola HBC 538 16 18 Bendigo and Adelaide Bank LTD 2,063 13 | — | — | — | $17K | <0.1% |
| Yancoal Australia LTD 4,182 15 | — | — | — | $17K | <0.1% |
| Zealand Pharma A/S 172 12 17 Elior group 5,783 15 | — | — | — | $17K | <0.1% |
| Wynn Macau LTD 23,974 21 | — | — | — | $17K | <0.1% |
| Banca Generalli 368 13 17 Relo Group Inc 1,364 16 | — | — | — | $17K | <0.1% |
| Systena Corp 7,332 15 | — | — | — | $17K | <0.1% |
| Tokai Carbon Co 2,893 25 | — | — | — | $17K | <0.1% |
| Essent Group LTD 309 17 Derichebourg 2,967 16 | — | — | — | $16K | <0.1% |
| GTT 119 15 16 BPER Banca 2,531 9 | — | — | — | $16K | <0.1% |
| Nomura Micro Scien 1,108 12 | — | — | — | $16K | <0.1% |
| Shibaura Machine Co 682 17 16 DNO ASA NOK 16,948 18 | — | — | — | $16K | <0.1% |
| Bankinter SA 2,019 13 | — | — | — | $16K | <0.1% |
| Aperam S.A. 587 17 15 SESA S.P.A 240 32 15 Sol Euro 389 11 15 IHI Corporation 261 7 15 Ulvac Inc 376 16 15 Pharming Group 15,407 18 | — | — | — | $15K | <0.1% |
| Burberry Group 1,245 13 | — | — | — | $15K | <0.1% |
| Steadfast Group 3,858 16 | — | — | — | $14K | <0.1% |
| Vusiongroup 74 10 14 Hensoldt AG 381 14 Crystal Intl Group 24,102 9 | — | — | — | $14K | <0.1% |
| Japan Aviatn Elect 755 13 14 JTC PLC Ord 1,161 11 | — | — | — | $14K | <0.1% |
| Bumitama Agri LTD 20,586 9 | — | — | — | $13K | <0.1% |
| Propnex LTD 18,900 14 | — | — | — | $13K | <0.1% |
| Berkeley GP Hldgs Ord 268 15 13 Breville Group LTD 556 8 12 Peugeot Invest 161 16 12 Fukuoka Financial 469 12 TS Tech Co LTD 1,077 14 | — | — | — | $12K | <0.1% |
| ADR Sibanye Stillwater LTD 3,690 21 | — | — | — | $12K | <0.1% |
| Baltic Classifieds 3,040 13 | — | — | — | $12K | <0.1% |
| Celestica Inc 116 7 $ 11 Vallourec SA 645 10 11 Integral Corporati 383 11 Fluidra SA 443 9 11 Loomis AK 361 10 11 Tritax Big Box Reit PLC 6,467 13 | — | — | — | $11K | <0.1% |
| Galapagos NV 373 15 10 Elis S.A. 502 13 10 MGM China Holdings 8,148 11 | — | — | — | $10K | <0.1% |
| Biprogy Inc 335 10 Lifenet Insurance 904 8 10 Rakuten Bank LTD 354 8 10 Sojitz Corporation 468 12 10 Takara Holdings Inc 1,198 10 | — | — | — | $10K | <0.1% |
| UACJ Corporation 296 8 10 BE Semiconductor Industries 75 9 10 Intercorp Financial Services Inc 357 9 10 Addtech AB 361 7 10 Ashtead Technology Ord 1,499 10 | — | — | — | $10K | <0.1% |
| Volution Grp PLC Ord 1,388 7 | — | — | — | $10K | <0.1% |
| Imdex LTD 6,382 8 | — | — | — | $9K | <0.1% |
| Monadelphous Group 1,044 9 | — | — | — | $9K | <0.1% |
| Cargotec OYJ Serb 163 6 9 Remy Cointreau 147 11 9 Buzzi Spa 210 8 9 Japan Lifeline Co 1,030 7 | — | — | — | $9K | <0.1% |
| Obic Business Cons 207 10 9 Rakus Co LTD 767 11 9 Sanwa HoldingS NPV 334 8 9 IMCD 63 10 9 Camurus AB 182 12 9 Hemnet Group AB 289 9 SFS Group 67 8 9 Yellow Cake PLC 1,429 12 | — | — | — | $9K | <0.1% |
| Arcos Dorados Holdings Inc 1,036 12 | — | — | — | $8K | <0.1% |
| CDN Western Bank 206 4 8 Kinaxis Inc 68 9 8 Kalmar OYJ 258 6 8 Round One Corp 976 9 8 Fugro NV 359 8 Bufab AB 205 6 8 Xvivo Perfusion AB 173 5 8 AKT Comet Holding 29 10 8 Dormakaba Holding 11 5 8 Crest Nicholson H Ord 3,982 11 | — | — | — | $8K | <0.1% |
| Orica Limited 657 7 Bpost SA 3,273 13 | — | — | — | $7K | <0.1% |
| Royal Unibrew A/S 102 8 7 GDR Mol Magyar OLAJ - ES Gazipari RT 1,836 9 | — | — | — | $7K | <0.1% |
| Cellebrite DI 339 6 7 Daiwabo Holdings 367 6 7 Gmo Payment Gatewa 140 8 7 Corbion N.V. 312 8 7 Indutrade AB 291 6 7 Conduit Holdings LTD 1,221 7 | — | — | — | $7K | <0.1% |
| Mitie Group PLC 5,120 8 | — | — | — | $7K | <0.1% |
| Vistry Group PLC 943 10 7 Ero Copper Corp 474 9 6 Pason System Incor 572 6 Trican Well Servic 1,608 5 | — | — | — | $6K | <0.1% |
| Prosiebensat Media SE 930 7 6 Great Eagle Holdings 4,094 7 | — | — | — | $6K | <0.1% |
| Victrex Ord 409 7 6 ATS Corporation 175 7 5 Topicus Com Inc 65 5 Subsea 7 361 5 Prosegur Cash 8,784 6 | — | — | — | $5K | <0.1% |
| John Wood Group Pl Ord 5,946 11 | — | — | — | $5K | <0.1% |
| Premium Brands Hld 77 6 4 Hilan LTD ILS1 69 4 Cembra Money Bank 45 4 NTG Nordic Transport Group 84 6 3 Sodexho 40 4 3 Atoss Software AG 25 3 Seven Bank 1,597 3 | — | — | — | $3K | <0.1% |
