Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERSIDE HEALTH, LLC | — | DENVER, CO | NONE OTHER THAN CONTRACT | $2.1M | — |
| CIGNA HEALTH AND LIFE INSURANCE | 59-1031071 | — | NONE OTHER THAN CONTRACT | $1.3M | — |
| BENESYS, INC | 38-2383171 | — | NONE OTHER THAN CONTRACT | $938K | — |
| LYRA BEHAVIOURAL | — | BURLINGAME, CA | NONE OTHER THAN CONTRACT | $587K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE OTHER THAN CONTRACT | $238K | — |
| DELTA DENTAL |
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 |
|---|---|---|---|---|---|---|
| BNYM MELLON AFL-CIO STOCK INDEX FUN BANK OF NEW YORK MELLON · EIN 84-7064589 / PN 001 | Common Collective Trust |
| 86-0274899 |
| — |
| NONE OTHER THAN CONTRACT |
| $211K |
| — |
| SPENCER FANE LLP | — | PHOENIX, AZ | NONE OTHER THAN CONTRACT | $175K | — |
| SEGAL SELECT INSURANCE | — | NEW YORK, NY | NONE OTHER THAN CONTRACT | $96K | — |
| WARD KEENAN AND BARRETT PC | 86-0274260 | — | NONE OTHER THAN CONTRACT | $93K | — |
| NUCLEUS MEDICAL | — | PHOENIX, AZ | NONE OTHER THAN CONTRACT | $86K | — |
| GILBERT & SACKMAN | — | LOS ANGELES, CA | NONE OTHER THAN CONTRACT | $74K | — |
| VERUS ADVISORS, INC | 91-1320111 | — | NONE OTHER THAN CONTRACT | $60K | — |
| GLENDALE MEDICAL PROPERTIES | — | CLEVELAND, OH | NONE OTHER THAN CONTRACT | $60K | — |
| SMART SOURCE | — | COLUMBUS, GA | NONE OTHER THAN CONTRACT | $58K | — |
| BALDWIN MOFFITT BEHM LLP | 46-4370753 | — | NONE OTHER THAN CONTRACT | $36K | — |
| INTERNATIONAL PRINTING COMPANY | 86-0528251 | — | NONE OTHER THAN CONTRACT | $36K | — |
| IR & M RESEARCH | — | BOSTON, MA | NONE OTHER THAN CONTRACT | $29K | — |
| ACADIAN ASSET MGT | — | BOSTON, MA | NONE OTHER THAN CONTRACT | $18K | — |
| HEALTHWAVES | — | TEMPE, AZ | NONE OTHER THAN CONTRACT | $14K | — |
| U S BANK | — | MINNEAPOLIS, MN | NONE OTHER THAN CONTRACT | $11K | — |
| APS | — | PHOENIX, AZ | NONE OTHER THAN CONTRACT | $6K | — |
| — |
| — |
| $17.3M |
| 13.5% |
| WALTER SCOTT/NCS GROUP BNY MELLON · EIN 76-6192146 / PN 001 | 103-12 Investment Entity | — | — | $3.1M | 2.4% |
| Taiwan Semiconductor Manufacturing Company Limited Sponsored ADR* | — | 674.748 | — | $133K | 0.1% |
| ASML Holding NV | — | 138.726 | — | $97K | <0.1% |
| Novo Nordisk AS 'B' Shares | — | 1,060.364 | — | $92K | <0.1% |
| Industria de Diseño Textil SA | — | 1,682.297 | — | $86K | <0.1% |
| Compass Group Plc | — | 2,450.374 | — | $82K | <0.1% |
| Keyence Corporation | — | 197.414 | — | $81K | <0.1% |
| Alimentation Couche-Tard, Inc. | — | 1,399.521 | — | $78K | <0.1% |
| Air Liquide SA | — | 476.834 | — | $77K | <0.1% |
| AIA Group Limited | — | 10,471.778 | — | $76K | <0.1% |
| SAP SE | — | 306.297 | — | $75K | <0.1% |
| LVMH Moët Hennessy Louis Vuitton SE | — | 107.959 | — | $71K | <0.1% |
| Hermes International SCA | — | 27.745 | — | $67K | <0.1% |
| Experian Plc | — | 1,513.628 | — | $65K | <0.1% |
| Hoya Corporation | — | 517.271 | — | $65K | <0.1% |
| Diageo Plc | — | 2,044.909 | — | $65K | <0.1% |
| Shin-Etsu Chemical Company Limited | — | 1,902.199 | — | $64K | <0.1% |
| Roche Holding AG | — | 224.434 | — | $63K | <0.1% |
| Universal Music Group NV | — | 2,460.538 | — | $63K | <0.1% |
| SGS SA | — | 627.153 | — | $63K | <0.1% |
| Dassault Systemes SE | — | 1,810.585 | — | $63K | <0.1% |
| Sysmex Corporation | — | 3,344.541 | — | $62K | <0.1% |
| Ferrari NV | — | 143.396 | — | $61K | <0.1% |
| L'Oréal SA | — | 172.515 | — | $61K | <0.1% |
| KONE Oyj 'B' Shares | — | 1,249.911 | — | $61K | <0.1% |
| Obic Company Limited | — | 2,016.339 | — | $60K | <0.1% |
| Canadian National Railway Company | — | 590.617 | — | $60K | <0.1% |
| CSL Limited | — | 343.382 | — | $60K | <0.1% |
| Amadeus IT Group SA | — | 846.643 | — | $60K | <0.1% |
| Lonza Group AG | — | 99.993 | — | $59K | <0.1% |
| Novartis AG | — | 600.781 | — | $59K | <0.1% |
| Merck KGaA | — | 398.873 | — | $58K | <0.1% |
| Wolters Kluwer NV | — | 342.008 | — | $57K | <0.1% |
| SMC Corporation | — | 142.572 | — | $56K | <0.1% |
| VAT Group AG | — | 145.869 | — | $55K | <0.1% |
| CapitaLand Ascendas REIT | — | 28,846.72 | — | $54K | <0.1% |
| TotalEnergies SE | — | 933.999 | — | $52K | <0.1% |
| Terumo Corporation | — | 2,560.806 | — | $50K | <0.1% |
| adidas AG | — | 202.595 | — | $50K | <0.1% |
| Atlas Copco AB 'B' Shares | — | 3,460.467 | — | $47K | <0.1% |
| Kuehne + Nagel International AG | — | 203.832 | — | $47K | <0.1% |
| Sage Group Plc | — | 2,737.991 | — | $44K | <0.1% |
| Recordati Industria Chimica e Farmaceutica SpA | — | 805.712 | — | $42K | <0.1% |
| Daikin Industries Limited | — | 349.975 | — | $42K | <0.1% |
| CLP Holdings Limited | — | 4,263.431 | — | $36K | <0.1% |
| Coloplast AS 'B' Shares | — | 324.153 | — | $35K | <0.1% |
| MISUMI Group, Inc. | — | 2,216.874 | — | $35K | <0.1% |
| Infineon Technologies AG | — | 1,036.739 | — | $34K | <0.1% |
| Shimadzu Corporation | — | 1,160.631 | — | $33K | <0.1% |
| Jardine Matheson Holdings Limited | — | 768.901 | — | $32K | <0.1% |
| Cochlear Limited | — | 173.065 | — | $31K | <0.1% |
| Murata Manufacturing Company Limited | — | 1,894.095 | — | $31K | <0.1% |
