Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARREN STREET ADVISORS | 47-1978730 | — | NONE | $89K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $5.5M | 18.9% | |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $4.5M | 15.3% | |
| Oakmark International Investor Oakmark 0 | — | — |
| — |
| $3.6M |
| 12.4% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $2.4M | 8.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2.2M | 7.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $2.1M | 7.2% |
| TCW MetWest Total Return Bond I MetWest 0 | — | — | — | $1.4M | 4.8% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $1.3M | 4.5% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $1.3M | 4.4% |
| T. Rowe Price Global Multi-Sect Inv T. Rowe Price 0 | — | — | — | $1.2M | 4.2% |
| Driehaus Emerging Markets Growth Instl Driehaus 0 | — | — | — | $1.1M | 3.6% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $1.0M | 3.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $824K | 2.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $375K | 1.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $187K | 0.6% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $37K | 0.1% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $31K | 0.1% |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $26K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $19K | <0.1% |
| Sphere 500 Climate Fund Sphere 0 | — | — | — | $4K | <0.1% |
