Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $241K | — |
| CAMBRIDGE ASSOCIATES LLC | 04-3515240 | — | NONE | $113K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $52K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $49K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $23K | — |
| BRIAN CAVE LLP | 43-0602162 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard TTL BOND MKT IDX-INST | — | — | $38.9M | $38.3M |
| NONE |
| $10K |
| — |
| 73.8% |
| Vanguard SMALL CAP IDX-ADM | — | — | $3.4M | $3.8M | 7.3% |
| Vanguard TTL STOCK MARKET-ADM | — | — | $3.4M | $3.7M | 7.1% |
| Short-Term Collective Trust * BNY Mellon Collective Short-Term Investment Fund | — | — | $2.7M | $2.7M | 5.2% |
| EB TEMP INV FD VAR RT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $2.7M | 5.2% |
| Vanguard TTL BOND MKT IDX-ADM | Mutual Funds | — | $2.6M | $2.2M | 4.2% |
| Funds Heitman America Heitman AMERICA Real Estate Fund | Real Estate | — | $883K | $1.2M | 2.4% |
