Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL BANK & TRUST | 15-0395735 | — | ASSET TRUSTEE/INV ADVISOR | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON U.S. LLC | 53-0181291 | — | ACTUARY | $118K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity U.S. Bond Index Inst'l Premium | — | — | $11.9M | $11.0M | 20.1% | |
| Vanguard Developing Markets Index Fund | — | — | $5.2M | $6.5M | 11.9% | |
| Fidelity 500 Index Fund | — | — | $2.9M | $5.4M | 10.0% | |
| Vanguard Growth Index Fund | — | — | $920K | $3.4M | 6.1% |
| Vanguard Short-Term Inflation Prot-Adm | — | — | $3.3M | $3.3M | 6.1% |
| Vanguard High-Yield Corporate Bond | — | — | $3.5M | $3.3M | 6.1% |
| Vanguard Mid-Cap Index Fund | — | — | $1.3M | $2.6M | 4.8% |
| Fidelity Large Cap Value Index Fund | — | — | $1.4M | $2.3M | 4.3% |
| DFA U.S. Large Cap Value Portfolio | — | — | $1.4M | $2.3M | 4.3% |
| DFA International Core Equity | — | — | $1.7M | $2.3M | 4.2% |
| DFA Emerging Markets Portfolio | — | — | $1.3M | $1.6M | 2.9% |
| FlexShares Mstar Global Upstrm Nat Res Idx | — | — | $1.5M | $1.6M | 2.9% |
| Fidelity Emerging Markets Index Fund | — | — | $1.6M | $1.6M | 2.9% |
| Fidelity Small Cap Index Fund | — | — | $1.0M | $1.5M | 2.8% |
| Federated Government Obligations Fund | — | — | $1.3M | $1.3M | 2.4% |
| Vanguard Total International Bond Index Fund | — | — | $1.2M | $1.1M | 2.0% |
| Lazard Global Listed Infrastructure Fund | — | — | $1.1M | $1.1M | 2.0% |
| DFA Global Real Estate Securities Portfolio | — | — | $889K | $1.0M | 1.9% |
| DFA International Small Company Portfolio | — | — | $742K | $802K | 1.5% |
