Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | CHICAGO, IL | NONE | $41K | — |
| THOMAS WEISEL PARTNERS | 94-3310172 | SAN FRANSISCO, CA | NONE | $10K | — |
| BRADY MARTZ & ASSOCIATES | 45-0130328 | GRAND FORKS, ND | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX Mutual Fund | — | — | $621K | $1.4M | 28.7% | |
| LORD ABBETT CORE FIXED INCOME Mutual Fund | — | — | $1.5M | $1.3M | 26.5% | |
| VANGUARD VALUE INDEX Mutual Fund | — | — | $731K | $1.3M | 26.1% | |
| ISHARES CORE MSCI EAFE ETF Exchange Traded Fund | — | — | $373K | $453K | 9.4% |
| DBS GROUP HLDGS LTD SPON ADR Common Stock | — | — | $10K | $21K | 0.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Common Stock | — | — | $5K | $18K | 0.4% |
| ALLIANZ SE ADR Common Stock | — | — | $11K | $18K | 0.4% |
| STIFEL FDIC INSURED Interest Bearing Cash | — | — | $15K | $15K | 0.3% |
| HDFC BANK LTD ADR REPSTG 3 SHS Common Stock | — | — | $13K | $14K | 0.3% |
| SAP SE SPON ADR Common Stock | — | — | $7K | $14K | 0.3% |
| MANULIFE FINANCIAL CORP Common Stock | — | — | $8K | $14K | 0.3% |
| INFINEON TECHNOLOGIES AG SPONSORED ADR Common Stock | — | — | $9K | $13K | 0.3% |
| SHELL PLC SPONSORED ADR REPSTG Common Stock | — | — | $9K | $13K | 0.3% |
| SCHNEIDER ELECTRIC SE ADR Common Stock | — | — | $5K | $13K | 0.3% |
| CHUGAI PHARMACEUTICALS COMPANY LTD Common Stock | — | — | $8K | $13K | 0.3% |
| SONY GROUP CORP ADR Common Stock | — | — | $10K | $12K | 0.3% |
| DASSAULT SYSTEMES S A SPON ADR Common Stock | — | — | $13K | $12K | 0.2% |
| ROCHE HOLDING LIMITED SPONSORED ADR Common Stock | — | — | $12K | $11K | 0.2% |
| L OREAL COMPANY ADR Common Stock | — | — | $10K | $11K | 0.2% |
| BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR Common Stock | — | — | $4K | $10K | 0.2% |
| TENCENT HOLDINGS LTD UNSPON ADR Common Stock | — | — | $8K | $9K | 0.2% |
| FOMENTO ECON MEX S A B SPON ADR REP UNIT 1 SER Common Stock | — | — | $8K | $9K | 0.2% |
| NESTLE S A SPON ADR REPSTG REG SHS Common Stock | — | — | $12K | $9K | 0.2% |
| SYSMEX CORP ADR Common Stock | — | — | $9K | $9K | 0.2% |
| ATLAS COPCO AB SPON ADR REPSTG COM SER A Common Stock | — | — | $5K | $8K | 0.2% |
| ALFA LAVAL AB SWEDEN ADR Common Stock | — | — | $4K | $7K | 0.2% |
| RIO TINTO PLC SPONSORED ADR Common Stock | — | — | $6K | $7K | 0.1% |
| ALCON INC Common Stock | — | — | $5K | $7K | 0.1% |
| BHP GROUP LTD SPON ADR Common Stock | — | — | $10K | $7K | 0.1% |
| MERCADOLIBRE INC Common Stock | — | — | $6K | $7K | 0.1% |
| HAIER SMART HOME CO LTD UNSPON ADR Common Stock | — | — | $6K | $7K | 0.1% |
| LINDE PLC Common Stock | — | — | $4K | $7K | 0.1% |
| ADYEN N V ADR Common Stock | — | — | $5K | $7K | 0.1% |
| AIA GROUP LTD SPON ADR Common Stock | — | — | $7K | $6K | 0.1% |
| KOMATSU LTD SPON ADR Common Stock | — | — | $4K | $6K | 0.1% |
| ENN ENERGY HOLDINGS LTD ADR Common Stock | — | — | $8K | $6K | 0.1% |
| EPIROC AKTIEBOLAG ADR Common Stock | — | — | $4K | $6K | 0.1% |
| DISCO CORP UNSPON ADR Common Stock | — | — | $6K | $6K | 0.1% |
| ASSA ABLOY AB ADR Common Stock | — | — | $4K | $5K | 0.1% |
| CREDICORP LTD Common Stock | — | — | $4K | $5K | 0.1% |
| AIR LIQUIDE ADR Common Stock | — | — | $4K | $5K | 0.1% |
| ZTO EXPRESS CAYMAN INC SPON ADR Common Stock | — | — | $5K | $5K | <0.1% |
| PERUSAHAN PERSEROAN PERSERO ADR PORT Common Stock | — | — | $6K | $5K | <0.1% |
| TECHTRONIC INDUSTRIES LTD SPON ADR Common Stock | — | — | $5K | $5K | <0.1% |
| SONOVA HOLDINGS AG ADR Common Stock | — | — | $3K | $4K | <0.1% |
| DAIFUKU CO LTD ADR Common Stock | — | — | $4K | $4K | <0.1% |
| AMBEV S A SPONS ADR Common Stock | — | — | $5K | $4K | <0.1% |
| SHIONOGI & CO LTD UNSPON ADR Common Stock | — | — | $5K | $4K | <0.1% |
| COLOPLAST A/S SPONS ADR Common Stock | — | — | $5K | $4K | <0.1% |
| CANADIAN NATIONAL RAILWAY COMPANY Common Stock | — | — | $4K | $4K | <0.1% |
| GRUPO FINANCIERO BANORTE SAB DE C V Common Stock | — | — | $5K | $4K | <0.1% |
| GENMAB A/S SPON ADR Common Stock | — | — | $7K | $4K | <0.1% |
| NOVOZYMES B ADR Common Stock | — | — | $3K | $4K | <0.1% |
| SHIMANO INC ADR Common Stock | — | — | $4K | $3K | <0.1% |
| UNICHARM CORP SPONSORED ADR Common Stock | — | — | $5K | $3K | <0.1% |
| PING AN INSURANCE GROUP CO CHINA LTD SPON ADR Common Stock | — | — | $4K | $2K | <0.1% |
