Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILCHESTER INTERNATIONAL INVESTORS | 45-3056700 | — | NONE | $749K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $40K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SILCHESTER INTL INV VALUE EQUITY TR SILCHESTER INTERNATIONAL INVESTORS LLP · EIN 36-7045783 / PN 001 | 103-12 Investment Entity | — | — | $112.1M | 8.9% | |
| AFIG RET-ROBECO US MIDCAP NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $47.8M | 3.8% | |
| AFIG RET - WESTFIELD MID CAP COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 82-6649344 / PN 001 | Common Collective Trust | — | — | $16.6M | 1.3% | |
| AFIG RET-NTAM STR SMCAP FD NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $14.6M | 1.2% | |
| AFIG RET-LGIMA LDI NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $11.3M | 0.9% | |
| AFIG RET-CASH NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $11.3M | 0.9% | |
| SEI GPA IV CIT PRIVATE EQUITY FUND SEI TRUST COMPANY · EIN 81-5067490 / PN 103 | Common Collective Trust | — | — | $6.1M | 0.5% | |
| BMW | Other securities | 40,170.312 | $3.6M | $3.3M | 0.3% | |
| GSK | Other securities | 184,140.389 | $3.4M | $3.1M | 0.2% | |
| WPP | Other securities | 275,577.363 | $2.9M | $2.9M | 0.2% | |
| SANOFI | Other securities | 28,657.557 | $2.6M | $2.8M | 0.2% | |
| BAYER | Other securities | 125,171.123 | $5.0M | $2.5M | 0.2% | |
| ROCHE | Other securities | 8,271.679 | $2.3M | $2.3M | 0.2% | |
| HONDA MOTOR | Other securities | 234,621.232 | $2.2M | $2.3M | 0.2% | |
| RANDSTAD | Other securities | 53,947.869 | $2.9M | $2.3M | 0.2% | |
| KINGFISHER | Other securities | 717,253.026 | $2.4M | $2.2M | 0.2% | |
| AFIG RET - LGIMA FI TRANS NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $2.1M | 0.2% | |
| ADECCO | Other securities | 77,796.484 | $3.3M | $1.9M | 0.2% | |
| YAMAHA MOTOR | Other securities | 214,152.983 | $1.6M | $1.9M | 0.2% | |
| TESCO | Other securities | 380,746.147 | $1.3M | $1.8M | 0.1% | |
| ABN AMRO | Other securities | 113,564.638 | $1.7M | $1.8M | 0.1% | |
| DENTSU GROUP | Common Stock | 71,739.973 | $2.2M | $1.7M | 0.1% | |
| RECKITT BENCKISER | Other securities | 28,034.847 | $1.6M | $1.7M | 0.1% | |
| LG CORP | Common Stock | 33,429.571 | $2.1M | $1.6M | 0.1% | |
| BANGKOK BANK (NVDR) | Other securities | 366,873.971 | $1.6M | $1.6M | 0.1% | |
| NUTRIEN | Other securities | 35,724.846 | $1.8M | $1.6M | 0.1% | |
| NOKIA | Other securities | 344,960.525 | $1.2M | $1.5M | 0.1% | |
| BNP PARIBAS | Other securities | 24,704.745 | $1.4M | $1.5M | 0.1% | |
| UBS GROUP | Common Stock | 49,187.226 | $801K | $1.5M | 0.1% | |
| M&G | Other securities | 603,769.526 | $1.6M | $1.5M | 0.1% | |
| SCHRODERS | Other securities | 350,162.441 | $1.8M | $1.4M | 0.1% | |
| MERCEDES-BENZ GROUP | Common Stock | 25,378.736 | $1.7M | $1.4M | 0.1% | |
| HENDERSON LAND | Other securities | 464,552.119 | $1.6M | $1.4M | 0.1% | |
| IGM FINANCIAL | Other securities | 44,135.872 | $1.3M | $1.4M | 0.1% | |
| SUMITOMO MITSUI TRUST GROUP | Common Stock | 59,381.298 | $959K | $1.4M | 0.1% | |
| AMUNDI | Other securities | 20,433.631 | $1.3M | $1.4M | 0.1% | |
| TIGER BRANDS | Other securities | 83,099.572 | $1.1M | $1.3M | 0.1% | |
| IIDA GROUP | Common Stock | 82,508.283 | $1.4M | $1.2M | <0.1% | |
| AMBEV | Other securities | 627,767.068 | $1.4M | $1.2M | <0.1% | |
| MEDIPAL | Other securities | 78,451.344 | $1.3M | $1.2M | <0.1% | |
| HENKEL | Other securities | 15,270.034 | $1.1M | $1.2M | <0.1% | |
| CONTINENTAL | Other securities | 16,694.207 | $1.1M | $1.1M | <0.1% | |
| KT CORP | Common Stock | 37,132.484 | $1.2M | $1.1M | <0.1% | |
| DAITO TRUST CONSTRUCTION | Other securities | 9,499.172 | $974K | $1.1M | <0.1% | |
| SWATCH GROUP | Common Stock | 5,799.543 | $1.1M | $1.1M | <0.1% | |
| SUMITOMO HEAVY INDUSTRIES | Other securities | 50,528.884 | $1.4M | $1.0M | <0.1% | |
| SUMITOMO RUBBER | Other securities | 91,841.104 | $948K | $1.0M | <0.1% | |
| AURUBIS | Other securities | 12,972.737 | $904K | $1.0M | <0.1% | |
| BANCA GENERALI | Other securities | 21,844.582 | $791K | $1.0M | <0.1% | |
| KYOTO FINANCIAL GROUP | Common Stock | 67,743.265 | $808K | $1.0M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
