Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $160K | — |
| CROWE, LLP | — | CHICAGO, IL | NONE | $31K | — |
| MERCER | — | DALLAS, TX | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Institutional Index Plus Fund | — | — | — | $72.0M | 21.1% | |
| Pacific Investment Management Company PIMCO Total Return Fund, Institutional Class | — | — | — | $33.9M | 9.9% | |
| Touchstone Sands Touchstone Sands Capital Select Growth Fund Class R6 | — | — | — | $30.2M | 8.8% | |
| Dodge and Cox Dodge and Cox Stock X Fund | — | — | — | $27.5M |
| 8.0% |
| Tygh Capital Management Company Voya Small Cap Growth I Fund | — | — | — | $22.3M | 6.5% |
| T. Rowe Price T. Rowe Price Small-cap Stock Fund, I Class 477 * T. Rowe Price T. Rowe Price Small-cap Value Fund, I Class | — | — | — | $19.4M | 5.7% |
| Prudential Insurance Prudential Guaranteed Interest 403(b) Annuity Account | — | — | — | $18.2M | 5.3% |
| Artisan Funds, Inc. Artisan International Value Fund, Institutional Class | — | — | — | $15.3M | 4.5% |
| WCM Investment Management WCM Focused International Growth Institutional Fund | — | — | — | $15.1M | 4.4% |
| Dodge and Cox Dodge and Cox Balanced X Fund | — | — | — | $14.0M | 4.1% |
| Pacific Investment Management Company PIMCO All Asset Fund, Institutional Class | — | — | — | $11.5M | 3.4% |
| Grandeur Peak Grandeur Peak International Stalwarts Institutional Fund | — | — | — | $11.5M | 3.4% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $11.4M | 3.3% |
| William Blair William Blair Emerging Markets Leaders R6 | — | — | — | $10.3M | 3.0% |
| The Vanguard Group Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | — | — | — | $9.0M | 2.6% |
| The Vanguard Group Vanguard Extended Market Index Institutional Plus | — | — | — | $8.2M | 2.4% |
| The Vanguard Group Vanguard Total Bond Index Institutional Plus | — | — | — | $5.5M | 1.6% |
| The Vanguard Group Vanguard Total International Stock Index Institutional Plus | — | — | — | $4.8M | 1.4% |
| mature through April 2034 | — | — | — | $1.2M | 0.3% |
