Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUARDIAN LIFE INSURANCE CO. | 13-5123390 | — | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | — | — | $4.5M | $20.9M | 51.6% | |
| Fidelity Institutional Money Market Funds | — | — | $2.4M | $2.4M | 5.9% | |
| Federal Home Loan Banks DTD | — | — | $1.8M | $1.7M | 4.2% | |
| Fidelity 500 Index Fund | — | — | $343K | $1.5M | 3.6% |
| Federal Home Loan Banks DTD | — | — | $1.5M | $1.4M | 3.6% |
| Federal Home Loan Banks DTD | — | — | $1.2M | $1.2M | 3.1% |
| United States Treas NTS DTD | — | — | $1.2M | $1.2M | 3.1% |
| United States Treas NTS DTD | — | — | $1.2M | $1.2M | 3.1% |
| United States Treas NTS DTD | — | — | $1.2M | $1.2M | 3.0% |
| United States Treas NTS DTD | — | — | $1.2M | $1.2M | 3.0% |
| Vanguard Small Cap Index | — | — | $283K | $1.1M | 2.8% |
| Vanguard Mid Cap Index | — | — | $217K | $1.1M | 2.7% |
| Federal Farm CR BKS DTD | — | — | $860K | $844K | 2.1% |
| Federal Home Loan Banks DTD | — | — | $740K | $733K | 1.8% |
| Federal Home Loans Bank CONS DTD | — | — | $594K | $600K | 1.5% |
| Federal Home Loans Bank CONS DTD | — | — | $505K | $501K | 1.2% |
| Federal Farm CR BKS DTD | — | — | $342K | $342K | 0.8% |
| Vanguard International Growth | — | — | $171K | $293K | 0.7% |
| Federal Home Loan Banks DTD | — | — | $135K | $128K | 0.3% |
| Federal Home Loan Banks DTD | — | — | $125K | $125K | 0.3% |
| Federal Home LN DTD | — | — | $124K | $121K | 0.3% |
| Federal Home Loan Banks DTD | — | — | $116K | $120K | 0.3% |
| Federal Home Loan Banks DTD | — | — | $100K | $100K | 0.2% |
| United States Treas NTS DTD | — | — | $24K | $24K | <0.1% |
| Federated Government Obligations | — | — | $3K | $3K | <0.1% |
