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 | $8K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $560 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group, Inc. Institutional Index, Instl | — | — | — | $2.7M | 23.6% | |
| New York Life Insurance Company General Account | — | — | — | $1.3M | 11.5% | |
| Vanguard Group, Inc. Total Stock Market Index, Admiral | — | — | — | $1.3M | 10.9% | |
| T. Rowe Price Funds Mid-Cap Growth | — | — | — | $1.2M |
| 10.2% |
| Vanguard Group, Inc. Small Cap Value Index, Instl | — | — | — | $823K | 7.1% |
| Metropolitan West Total Return Bond Plan | — | — | — | $744K | 6.4% |
| T. Rowe Price Funds Dynamic Global Bond, Inv | — | — | — | $495K | 4.3% |
| Natixis Funds Loomis Sayles Core Plus Bond N | — | — | — | $475K | 4.1% |
| T. Rowe Price Funds Inflation Protected Bond | — | — | — | $396K | 3.4% |
| Metropolitan West Blackrock Systematic Multi-Strategy, Instl | — | — | — | $390K | 3.4% |
| Artisan Funds International, Instl | — | — | — | $370K | 3.2% |
| Harding Loevner Global Equity Institutional Z | — | — | — | $341K | 2.9% |
| Janus Henderson Global Equity Income | — | — | — | $229K | 2.0% |
| Dodge & Cox Global Stock | — | — | — | $227K | 2.0% |
| T. Rowe Price Funds Emerging Markets Stock | — | — | — | $167K | 1.4% |
| Vanguard Group, Inc. Total Stock International Index Institutional | — | — | — | $166K | 1.4% |
| maturing March 2025 through July 2029 | — | — | — | $110K | 1.0% |
| DFA Global Real Estate Securities Port | — | — | — | $71K | 0.6% |
