Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE AND TOUCHE LLP | 13-3891517 | — | NONE | $37K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 017400003 JPMORGAN JAPANESE INVESTMENT T JPMORGAN JAPANESE INVEST TR 382,254.000 | — | — | $2.1M | $2.7M | 6.6% | |
| BJDS7L900 PROSUS NV COMMON STOCK EUR.05 66,197.000 | — | — | $2.4M | $2.6M | 6.4% | |
| 677062903 SOFTBANK GROUP CORP COMMON STOCK 40,200.000 | — | — | $2.0M | $2.3M | 5.7% | |
| BKPG0S902 TEMPLETON EMERGING MARKETS INV TEMPLETON EMERGING MARKETS O 928,697.000 | — | — | $1.8M |
| $1.9M |
| 4.7% |
| BN0VX8908 NASPERS LTD N SHS COMMON STOCK ZAR.02 8,549.000 | — | — | $1.8M | $1.9M | 4.6% |
| ACI1SMT45 JPMORGAN EMERGING MARKETS INVE JPMORGAN EMERGING MKTS ORD 1,213,061.000 | — | — | $1.3M | $1.6M | 4.0% |
| BMCF86904 EUROPEAN SMALLER COMPANIES/THE THE EUROPEAN SMALLER COMPANI 692,227.000 | — | — | $1.2M | $1.5M | 3.6% |
| B62Z3C908 FIDELITY CHINA SPECIAL SITUATI FIDELITY CHINA SPECIAL SITUA 428,759.010 | — | — | $1.2M | $1.2M | 2.9% |
| BLH3CY902 AVI GLOBAL TRUST PLC AVI GLOBAL TRUST PLC 377,976.000 | — | — | $682K | $1.2M | 2.8% |
| 704239904 EURAZEO SE COMMON STOCK 14,274.000 | — | — | $985K | $1.1M | 2.6% |
| BF5FX1900 3I INFRASTRUCTURE PLC 3I INFRASTRUCTURE PLC 266,628.000 | — | — | $1.1M | $1.1M | 2.6% |
| BMTS0Z902 JPMORGAN EUROPEAN DISCOVERY TR JPMORGAN EUROPEAN DISCOVERY 190,247.000 | — | — | $923K | $1.1M | 2.6% |
| B23DL3905 OAKLEY CAPITAL INVESTMENTS LTD OAKLEY CAPITAL INVESTMENTS 149,243.000 | — | — | $784K | $932K | 2.3% |
| 033285909 FIDELITY JAPAN TRUST PLC FIDELITY JAPAN TRUST PLC 396,430.000 | — | — | $700K | $866K | 2.1% |
| ACI09L5Q7 HARBOURVEST GLOBAL PRIVATE EQU HARBOURVEST GLOBAL PRIVA 26,045.000 | — | — | $588K | $866K | 2.1% |
| BMJ182907 EXOR NV COMMON STOCK EUR.01 8,711.000 | — | — | $765K | $799K | 2.0% |
| BF4JDH900 MERCANTILE INVESTMENT TRUST PL MERCANTILE INVESTMENT TRUST 254,407.000 | — | — | $654K | $758K | 1.9% |
| 11271J958 BROOKFIELD CORP COMMON STOCK 13,130.000 | — | — | $420K | $755K | 1.8% |
| 090650003 HENDERSON SMALLER COMPANIES IN HENDERSON SMALLER COMPANIES 74,133.000 | — | — | $757K | $754K | 1.8% |
| INTEREST BEARING CASH | — | — | $722K | $722K | 1.8% |
| BFXYH2904 BAILLIE GIFFORD SHIN NIPPON PL BAILLIE GIFFORD SHIN NIPPON 487,647.000 | — | — | $721K | $686K | 1.7% |
| BYXVT8903 VINACAPITAL VIETNAM OPPORTUNIT VINACAPITAL VIETNAM OPPORTUN 117,008.000 | — | — | $587K | $686K | 1.7% |
| BPR9Y2905 JPMORGAN EUROPEAN GROWTH + INC JPMORGAN EUROPEAN GROWTH+INC 532,945.000 | — | — | $662K | $659K | 1.6% |
| 618920904 CHINA MERCHANTS CHINA DIRECT COMMON STOCK 341,410.000 | — | — | $541K | $620K | 1.5% |
| 029450905 ASIA DRAGON TRUST PLC ASIA DRAGON TRUST PLC 114,238.000 | — | — | $587K | $606K | 1.5% |
| 633987003 FIRST PACIFIC CO COMMON STOCK USD.01 1,034,800.000 | — | — | $390K | $601K | 1.5% |
| 677381907 SAMSUNG ELECTRONICS PREF PREFERENCE 19,485.000 | — | — | $1.2M | $585K | 1.4% |
| 09257A108 BLACKROCK RESOURCES + COMMODIT BLACKROCK RESOURCES + COMMOD 68,479.000 | — | — | $595K | $585K | 1.4% |
| ACI204523 PANTHEON INTERNATIONAL PLC/THE PANTHEON INTERNATIONAL PLC 142,942.000 | — | — | $516K | $576K | 1.4% |
| 47109U104 JAPAN SMALLER CAPITALIZATION F JAPAN SMALLER CAPITALIZATION 72,592.000 | — | — | $606K | $557K | 1.4% |
| G3156P103 ASA GOLD AND PRECIOUS METALS L ASA GOLD AND PRECIOUS METALS 26,643.000 | — | — | $413K | $539K | 1.3% |
| B4L0PD903 FIDELITY EMERGING MARKETS LTD FIDELITY EMERGING MARKETS LT 57,933.000 | — | — | $519K | $504K | 1.2% |
| 078160009 FINSBURY GROWTH + INCOME TRUST FINSBURY GR+INC TRUST ORD 38,781.000 | — | — | $443K | $435K | 1.1% |
| BRDY8X902 KINNEVIK AB B COMMON STOCK SEK.1 59,539.000 | — | — | $443K | $397K | 1.0% |
| 135825958 CANADIAN GENERAL INVESTMENTS L CANADIAN GENERAL INVESTMENTS 14,008.000 | — | — | $246K | $394K | 1.0% |
| 079188900 SCHRODER ASIAPACIFIC FUND PLC SCHRODER ASIA PACIFIC ORD 57,215.000 | — | — | $315K | $384K | 0.9% |
| BD9X20908 VIETNAM ENTERPRISE INVESTMENTS VIETNAM ENTERPRISE INV LTD C 40,510.000 | — | — | $251K | $310K | 0.8% |
| BD45S9907 UTILICO EMERGING MARKETS TRUST UTILICO EMERGING MARKETS TRU 109,715.000 | — | — | $288K | $293K | 0.7% |
| 00548F105 ADAMS NATURAL RESOURCES FUND I ADAMS NATURAL RESOURCES FUND 11,206.000 | — | — | $193K | $244K | 0.6% |
| 617468103 MORGAN STANLEY CHINA A SHARE F MORGAN STANLEY CHINA A SHARE 17,360.000 | — | — | $317K | $216K | 0.5% |
| 644465106 NEW GERMANY FUND INC/THE NEW GERMANY FUND 26,514.000 | — | — | $358K | $207K | 0.5% |
| 344419106 FOMENTO ECONOMICO MEX SP ADR 2,306.000 | — | — | $251K | $197K | 0.5% |
| B01SCS903 BRADESPAR SA PREF PREFERENCE 66,300.000 | — | — | $369K | $178K | 0.4% |
| 874036106 TAIWAN FUND INC/THE/MD TAIWAN FUND INC 4,475.000 | — | — | $105K | $173K | 0.4% |
| 00306J109 ABRDN JAPAN EQUITY FUND INC ABRDN JAPAN EQUITY FUND INC 26,173.000 | — | — | $197K | $150K | 0.4% |
| 092524107 BLACKROCK ENHANCED INTERNATION BLACKROCK ENH INTL DVD TR 26,115.000 | — | — | $126K | $139K | 0.3% |
| B9XQT1904 POLAR CAPITAL GLOBAL FINANCIAL POLAR CAPITAL GLOBAL FINANCI 43,021.000 | — | — | $100K | $103K | 0.3% |
| 88018T101 TEMPLETON DRAGON FUND INC TEMPLETON DRAGON FUND INC 11,918.000 | — | — | $226K | $101K | 0.2% |
| 169373107 CHINA FUND INC/THE CHINA FUND INC 4,209.000 | — | — | $95K | $50K | 0.1% |
| 870875101 SWISS HELVETIA FUND INC/THE SWISS HELVETIA FUND 2,769.000 | — | — | $23K | $21K | <0.1% |
| BK1PKQ900 FIDELITY EUROPEAN TRUST PLC FIDELITY EUROPEAN TRUST PLC 4,579.000 | — | — | $21K | $20K | <0.1% |
| ACI13RRF8 MACAU PROPERTY OPPORTUNITIES F MACAU PROPERTY OPP FUND LTD 45,532.000 | — | — | $85K | $14K | <0.1% |
| GBP POUND STERLING 4,229.74 | — | — | $5K | $5K | <0.1% |
