Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $797K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEXTCAPITAL GROUP, INC. | — | CHICAGO, IL | NONE | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation I T. Rowe Price 0 | Other securities | — | — | $479.5M | 56.6% | |
| Vanguard Total Stock Market Index InstPl Vanguard 0 | Other securities | — | — | $143.3M | 16.9% | |
| Vanguard Total Bond Market Index Instl Vanguard 0 | Other securities | — | — | $44.5M | 5.3% | |
| Vanguard Total Intl Stock Index Instl Vanguard 0 | Other securities | — | — | $31.4M | 3.7% | |
| Vanguard Federal Money Market Inv Vanguard 0 | Cash / Money Market | — | — | $26.3M | 3.1% | |
| Vanguard Small-Cap Value Index Instl Vanguard 0 | Other securities | — | — | $25.2M | 3.0% | |
| Dodge & Cox Stock X Dodge & Cox 0 | Other securities | — | — | $16.5M | 1.9% | |
| Vanguard Short-Term Bond Index Instl Vanguard 0 | Other securities | — | — | $16.2M | 1.9% | |
| Vanguard Mid-Cap Index Instl Vanguard 0 | Other securities | — | — | $14.8M | 1.8% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $11.7M | 1.4% | |
| Ariel Institutional Ariel 0 | Other securities | — | — | $11.7M | 1.4% | |
| Dodge & Cox International Stock X Dodge & Cox 0 | Other securities | — | — | $8.0M | 0.9% | |
| Dodge & Cox Income X Dodge & Cox 0 | Other securities | — | — | $7.8M | 0.9% | |
| Dodge & Cox Balanced X Dodge & Cox 0 | Other securities | — | — | $6.9M | 0.8% | |
| Contribution account Ascensus Trust 0 | Other securities | — | — | $39K | <0.1% |
