Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS | 82-1061233 | — | NONE | $1.5M | — |
| WILLIS TOWERS WATSON | 98-1261616 | — | NONE | $101K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $75K | — |
| BNY | 13-5160382 | — | NONE | $63K | — |
| CONDUENT HR CONSULTING, LLC | 13-3954297 | — | NONE | $56K | — |
| HEALTH ADVOCATE | 23-3080019 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Total Return Fund-K | — | — | $115.1M | $98.6M | 43.7% | |
| Vanguard Institutional Total Stock Market Index Fund | — | — | $43.8M | $86.3M | 38.3% | |
| Vanguard Developed Markets Index Fund | — | — | $19.2M | $21.5M | 9.5% | |
| As of December 31, 2024 (a), (b), (c) (d) (e) Security Description Cost Current Value Registered Investment Companies Fidelity Investments Money Market Government Fund | — | — | $10.9M |
| NONE |
| $53K |
| — |
| GRANT THORNTON | 36-6055558 | — | NONE | $9K | — |
| $10.9M |
| 4.9% |
