Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BMO FINANCIAL GROUP | 36-2085229 | — | NONE | $54K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Baird 400,165.957 shares, Intermediate Bond Fund, Instl #70 | Other securities | — | $4.1M | $4.1M | 29.4% | |
| Vanguard 3,961.324 shares, Institutional Index Fund, #94 | Other securities | — | $1.5M | $1.9M | 13.6% | |
| Vanguard 136,609.971 shares, Short Term Bond Index, Adm #5132 | Other securities | — | $1.4M | $1.4M | 9.9% | |
| Vanguard 13,135.778 shares, Mid Cap Index Fund, Class I #864 | Other securities | — | $790K | $949K | 6.8% | |
| Vanguard 83,557.560 shares, Total Bond Market Index, Class #222 | Other securities | — | $851K | $792K | 5.7% | |
| Federated Hermes 63,702.247 shares, Institutional High Yield Bond Fund | Other securities | — | $564K | $564K | 4.0% | |
| Columbia Funds 19,701.690 shares, Integrated Large Cap Growth Fund, Adv #6966 | Other securities | — | $303K | $429K | 3.1% | |
| Harbor 3,647.460 shares, Capital Appreciation Fund, Inst #2012 | Other securities | — | $277K | $415K | 3.0% | |
| JP Morgan 17,160.326 shares, Equity Income Fund, Class I #3128 | Other securities | — | $441K | $411K | 2.9% | |
| Dodge & Cox 1,579.373 shares, Stock Fund, Class I | Other securities | — | $346K | $406K | 2.9% | |
| TCW 45,658.982 shares, Emerging Markets Income Fund, Class I #4721 | Other securities | — | $295K | $295K | 2.1% | |
| Hartford 37,260.123 shares, Floating Rate F #3115 | Bonds / Notes | — | $286K | $288K | 2.1% | |
| MFS 7,905.031 shares, International Intrinsic Value Fund, Class R6 | Other securities | — | $319K | $283K | 2.0% | |
| Dodge & Cox 5,610.149 shares, International Stock Fund, Class I | Other securities | — | $265K | $280K | 2.0% | |
| Vanguard 18,043.381 shares, Developed Markets Index Fund, Adm #127 | Other securities | — | $269K | $277K | 2.0% | |
| Cash and Cash Equivalents Federated Hermes 219,742.000 shares, Government Obligations Fund | Cash / Money Market | — | $220K | $220K | 1.6% | |
| Vanguard 5,881.822 shares, Emerging Markets Stock Index Fund, Adm #5533 | Other securities | — | $200K | $216K | 1.5% | |
| DFA 4,339.837 shares, US Small Cap Value Portfolio, Instl #5034 | Mutual Funds | — | $200K | $211K | 1.5% | |
| Vanguard 1,944.273 shares, Explorer Fund, Adm #5024 | Other securities | — | $192K | $208K | 1.5% | |
| NYLI 20,151.482 shares, Candriam Emerging Markets Equity Fund, Class R6 #6043 | Other securities | — | $176K | $207K | 1.5% | |
| Vanguard 4,956.979 shares, Ftse All-World Ex U.S. Small Cap Index Fund, #2284 | Other securities | — | $122K | $140K | 1.0% |
