Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROMANAGE LLC | — | CHICAGO, IL | NONE | $446K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Total Stock Market Index | — | — | — | $64.8M | 16.1% | |
| The Vanguard Group, Inc. Institutional Index | — | — | — | $48.5M | 12.0% | |
| New York Life Insurance Company General account | — | — | — | $30.6M | 7.6% | |
| T. Rowe Price Funds Mid-Cap Growth | — | — | — | $28.8M | 7.1% |
| Metropolitan West Total Return Bond Plan | — | — | — | $28.6M | 7.1% |
| Natixis Funds Loomis Sayles Core Plus Bond N | — | — | — | $26.0M | 6.5% |
| Janus Henderson Global Equity Income I | — | — | — | $19.6M | 4.9% |
| Dodge & Cox Funds Global Stock | — | — | — | $19.2M | 4.8% |
| Harding Loevner Global Equity Institutional Z | — | — | — | $18.7M | 4.6% |
| The Vanguard Group, Inc. Small Cap Value Index Institutional | — | — | — | $18.2M | 4.5% |
| T. Rowe Price Funds Dynamic Global Bond I | — | — | — | $17.1M | 4.2% |
| Artisan Funds International Institutional | — | — | — | $14.6M | 3.6% |
| Metropolitan West Blackrock System Multi-Strat Institutional | — | — | — | $12.7M | 3.2% |
| T. Rowe Price Funds Inflation Protected Bond | — | — | — | $12.6M | 3.1% |
| The Vanguard Group, Inc. Total International Stock Index Institutional | — | — | — | $11.9M | 3.0% |
| T. Rowe Price Funds Emerging Markets Stock | — | — | — | $8.8M | 2.2% |
| DFA Global Real Estate Sec Prt | — | — | — | $5.5M | 1.4% |
| maturing from January 2025 through November 2034 | — | — | — | $5.3M | 1.3% |
