Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARTFORD LIFE AND ACCIDENT | 06-0838648 | — | NONE | $1.2M | — |
| SELECTHEALTH | 87-0409820 | — | AFFILIATE OF SPONSOR | $176K | — |
| SILCHESTER INTERNATIONAL INVESTORS | 45-3056700 | — | NONE | $103K | — |
| PENSION BENEFIT INFORMATION, LLC | 82-4722389 | — | NONE | $63K | — |
| KPMG LLP | 13-5565207 | — | NONE | $63K | — |
| BNY MELLON | 13-5160382 |
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 |
|---|---|---|---|---|---|---|
| SILCHESTER INT'L VAL EQUITY GRP TST SILCHESTER INTERNATIONAL INVESTORS LLP · EIN 36-7045783 / PN 001 | Common Collective Trust | — | — | $10.1M |
| — |
| PARTY-IN-INTEREST |
| $62K |
| — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $54K | — |
| VOYA INVESTMENT MANAGEMENT CO. LLC | 06-1440627 | — | NONE | $38K | — |
| PIMCO | 33-0629048 | — | NONE | $26K | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | NONE | $23K | — |
| DODGE & COX | 94-1441976 | — | NONE | $18K | — |
| ERNST & YOUNG, LLC | 34-6565596 | — | NONE | $6K | — |
| 9.8% |
| BMW | — | 3,606.176 | $320K | $295K | 0.3% |
| GSK | — | 16,530.681 | $307K | $279K | 0.3% |
| WPP | — | 24,739.176 | $258K | $256K | 0.2% |
| SANOFI | — | 2,572.651 | $233K | $250K | 0.2% |
| BAYER | — | 11,236.882 | $445K | $225K | 0.2% |
| ROCHE | — | 742.567 | $203K | $209K | 0.2% |
| HONDA MOTOR | — | 21,062.455 | $201K | $206K | 0.2% |
| RANDSTAD | — | 4,843.017 | $261K | $204K | 0.2% |
| KINGFISHER | — | 64,389.355 | $214K | $201K | 0.2% |
| ADECCO | — | 6,983.959 | $297K | $172K | 0.2% |
| YAMAHA MOTOR | — | 19,224.976 | $146K | $172K | 0.2% |
| TESCO | — | 34,180.405 | $116K | $158K | 0.2% |
| ABN AMRO | — | 10,194.943 | $149K | $157K | 0.2% |
| DENTSU GROUP | — | 6,440.252 | $201K | $156K | 0.2% |
| RECKITT BENCKISER | — | 2,516.749 | $144K | $152K | 0.1% |
| LG CORP | — | 3,001.045 | $187K | $147K | 0.1% |
| BANGKOK BANK (NVDR) | — | 32,935.07 | $141K | $146K | 0.1% |
| NUTRIEN | — | 3,207.097 | $158K | $144K | 0.1% |
| NOKIA | — | 30,967.852 | $108K | $137K | 0.1% |
| BNP PARIBAS | — | 2,217.798 | $125K | $136K | 0.1% |
| UBS GROUP | — | 4,415.644 | $72K | $135K | 0.1% |
| M&G | — | 54,201.696 | $148K | $134K | 0.1% |
| SCHRODERS | — | 31,434.839 | $163K | $127K | 0.1% |
| MERCEDES-BENZ GROUP | — | 2,278.304 | $155K | $127K | 0.1% |
| HENDERSON LAND | — | 41,703.848 | $146K | $127K | 0.1% |
| IGM FINANCIAL | — | 3,962.173 | $115K | $126K | 0.1% |
| SUMITOMO MITSUI TRUST GROUP | — | 5,330.787 | $86K | $125K | 0.1% |
| AMUNDI | — | 1,834.371 | $119K | $122K | 0.1% |
| TIGER BRANDS | — | 7,460.028 | $98K | $114K | 0.1% |
| IIDA GROUP | — | 7,406.947 | $126K | $112K | 0.1% |
| AMBEV | — | 56,356.007 | $124K | $107K | 0.1% |
| MEDIPAL | — | 7,042.747 | $115K | $107K | 0.1% |
| HENKEL | — | 1,370.824 | $98K | $106K | 0.1% |
| CONTINENTAL | — | 1,498.675 | $103K | $101K | <0.1% |
| KT CORP | — | 3,333.463 | $112K | $99K | <0.1% |
| DAITO TRUST CONSTRUCTION | — | 852.761 | $87K | $95K | <0.1% |
| SWATCH GROUP | — | 520.637 | $102K | $95K | <0.1% |
| SUMITOMO HEAVY INDUSTRIES | — | 4,536.087 | $127K | $94K | <0.1% |
| SUMITOMO RUBBER | — | 8,244.775 | $85K | $94K | <0.1% |
| AURUBIS | — | 1,164.591 | $81K | $92K | <0.1% |
| BANCA GENERALI | — | 1,961.035 | $71K | $91K | <0.1% |
| KYOTO FINANCIAL GROUP | — | 6,081.459 | $73K | $90K | <0.1% |
| TOSOH | — | 6,610.316 | $87K | $89K | <0.1% |
| TIETOEVRY | — | 4,963.168 | $122K | $87K | <0.1% |
| UNITED OVERSEAS BANK | — | 3,217.68 | $70K | $86K | <0.1% |
| ABRDN | — | 48,236.013 | $145K | $85K | <0.1% |
| TAISEI CORP | — | 2,006.898 | $65K | $85K | <0.1% |
| NIKON CORP | — | 7,913.403 | $81K | $83K | <0.1% |
| PORSCHE SE | — | 2,167.167 | $116K | $82K | <0.1% |
| STORA ENSO | — | 8,098.711 | $100K | $81K | <0.1% |
| ALFRESA | — | 5,833.51 | $95K | $80K | <0.1% |
| SUMITOMO CORP | — | 3,655.132 | $52K | $80K | <0.1% |
| HAYS | — | 77,868.434 | $121K | $78K | <0.1% |
| LARGAN PRECISION | — | 935.926 | $65K | $76K | <0.1% |
| ITV | — | 82,838.329 | $69K | $76K | <0.1% |
| SIGNIFY | — | 3,339.942 | $92K | $75K | <0.1% |
| MITSUBISHI MATERIALS | — | 4,741.424 | $108K | $73K | <0.1% |
| GOLDEN AGRI RESOURCES | — | 372,841.518 | $114K | $72K | <0.1% |
| MAN GROUP | — | 26,512.656 | $69K | $71K | <0.1% |
| JARDINE MATHESON | — | 1,646.689 | $81K | $67K | <0.1% |
| VENTURE CORPORATION | — | 6,855.819 | $70K | $66K | <0.1% |
| BIC | — | 985.585 | $62K | $65K | <0.1% |
| HYUNDAI MOTOR | — | 434.535 | $59K | $63K | <0.1% |
| ASTELLAS PHARMA | — | 6,248.433 | $76K | $61K | <0.1% |
| KERING | — | 237.078 | $58K | $58K | <0.1% |
| UOL GROUP | — | 15,307.422 | $72K | $58K | <0.1% |
| HUSQVARNA B | — | 11,057.971 | $70K | $58K | <0.1% |
| TP ICAP | — | 17,610.899 | $68K | $57K | <0.1% |
| EXEO GROUP | — | 5,064.686 | $47K | $56K | <0.1% |
| COMFORTDELGRO | — | 51,315.138 | $50K | $56K | <0.1% |
| DAICEL | — | 5,990.442 | $48K | $54K | <0.1% |
| RTL GROUP | — | 1,934.974 | $107K | $53K | <0.1% |
| BARLOWORLD | — | 9,267.207 | $57K | $53K | <0.1% |
| HEINEKEN HOLDING | — | 869.537 | $63K | $52K | <0.1% |
| COMSYS HOLDINGS | — | 2,513.225 | $52K | $52K | <0.1% |
| NORTHERN INSTITUTIONAL FUNDS – U.S. GOVERNMENT SELECT PORTFOLIO | — | 51,746.49 | $52K | $52K | <0.1% |
| NIPPON KAYAKU | — | 6,322.457 | $63K | $52K | <0.1% |
| DANSKE BANK | — | 1,794.058 | $32K | $51K | <0.1% |
| SANTEN PHARMACEUTICAL | — | 4,732.284 | $44K | $49K | <0.1% |
| NIPPON SHOKUBAI | — | 3,793.654 | $52K | $46K | <0.1% |
| HANG LUNG | — | 33,640.554 | $85K | $45K | <0.1% |
| YUE YUEN | — | 20,061.903 | $47K | $45K | <0.1% |
| CONCORDIA FINANCIAL GROUP | — | 7,956.787 | $34K | $44K | <0.1% |
| SUMITOMO OSAKA CEMENT | — | 1,985.785 | $80K | $42K | <0.1% |
| SEB | — | 446.927 | $36K | $40K | <0.1% |
| LUK FOOK HOLDINGS | — | 21,758.027 | $55K | $40K | <0.1% |
| ANDRITZ | — | 790.525 | $46K | $40K | <0.1% |
| MITIE GROUP | — | 29,019.456 | $33K | $40K | <0.1% |
| M6-METROPOLE | — | 3,403.023 | $55K | $40K | <0.1% |
| DAIWA SECURITIES | — | 5,928.647 | $29K | $40K | <0.1% |
| SK TELECOM | — | 1,027.66 | $52K | $39K | <0.1% |
| SK SQUARE | — | 712.482 | $38K | $38K | <0.1% |
| BUZZI | — | 1,035.049 | $21K | $38K | <0.1% |
| ELECTROLUX | — | 4,525.42 | $50K | $38K | <0.1% |
| NOVARTIS | — | 364.262 | $28K | $36K | <0.1% |
| HYSAN DEVELOPMENT | — | 23,089.179 | $76K | $35K | <0.1% |
| COWAY | — | 728.922 | $28K | $33K | <0.1% |
| COFACE | — | 2,222.903 | $20K | $33K | <0.1% |
| MICHELIN | — | 959.633 | $30K | $32K | <0.1% |
| SAWAI GROUP HOLDINGS | — | 2,256.264 | $27K | $31K | <0.1% |
| LG H&H | — | 147.047 | $37K | $30K | <0.1% |
| LLOYDS BANKING | — | 44,177.718 | $27K | $30K | <0.1% |
| HEIDELBERG MATERIALS | — | 244.768 | $18K | $30K | <0.1% |
| HONGKONG LAND | — | 6,731.716 | $34K | $30K | <0.1% |
| FUJI MEDIA | — | 2,718.048 | $32K | $30K | <0.1% |
| JUPITER FUND MANAGEMENT | — | 27,564.897 | $131K | $30K | <0.1% |
| PEGATRON | — | 10,547.513 | $23K | $30K | <0.1% |
| DOOSAN BOBCAT | — | 1,005.638 | $33K | $29K | <0.1% |
| MARUICHI STEEL TUBE | — | 1,234.212 | $29K | $27K | <0.1% |
| TADANO | — | 3,553.3 | $29K | $26K | <0.1% |
| NHK SPRING | — | 1,850.996 | $16K | $24K | <0.1% |
| GENOMMA LAB INTERNACIONAL | — | 18,792.905 | $18K | $23K | <0.1% |
| SUZUKEN | — | 709.604 | $24K | $21K | <0.1% |
| JANUS HENDERSON GROUP | — | 428.179 | $11K | $18K | <0.1% |
| MONDI | — | 1,204.257 | $18K | $18K | <0.1% |
| UMICORE | — | 1,678.23 | $19K | $17K | <0.1% |
| COSCO SHIPPING PORTS | — | 26,709.691 | $24K | $16K | <0.1% |
| TODA | — | 2,524.168 | $13K | $15K | <0.1% |
| NIKKON HOLDINGS | — | 1,160.574 | $8K | $15K | <0.1% |
| YARA | — | 527.595 | $15K | $14K | <0.1% |
| BRIDGESTONE | — | 377.074 | $13K | $13K | <0.1% |
| SUNLIGHT REIT | — | 47,429.693 | $14K | $11K | <0.1% |
| MEIJI HOLDINGS | — | 549.068 | $14K | $11K | <0.1% |
| KINDEN | — | 447.236 | $7K | $9K | <0.1% |
| SAVENCIA | — | 124.083 | $7K | $7K | <0.1% |
| TELEVISION BROADCASTS | — | 14,078.542 | $63K | $5K | <0.1% |
| SINO LAND | — | 2,596.501 | $4K | $3K | <0.1% |
| GLANBIA | — | 131.175 | $2K | $2K | <0.1% |
| GAM HOLDING | — | 3,155.689 | $36K | $305 | <0.1% |
