Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | RECORDKEEPING | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | AUDITOR | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund, Admiral Shares | — | — | $2.3M | $5.4M | 42.3% | |
| Vanguard Intermediate-Term Investment-Grade Fund, Admiral Shares | — | — | $5.4M | $4.8M | 38.0% | |
| Vanguard Total International Stock Index Fund, Admiral Shares | — | — | $2.1M | $2.4M | 19.1% | |
| Dreyfus Government Cash Management Fund, Institutional Shares* | — | — | $47K | $47K |
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT CONSULTING | $14K | — |
| 0.4% |
