Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U. S. BANK | 31-0841368 | — | PARTY-IN-INTEREST | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| fund investing in fixed Vanguard Fixed Inc LT Grade Fund - Admiral income securities | — | — | $24.9M | $18.7M | 41.9% | |
| investing in equity Vanguard Institutional Index Fund securities | — | — | $3.8M | $6.9M | 15.4% | |
| investing in fixed income PIMCO Extended Duration Institutional Fund securities | — | — | $11.2M | $6.3M | 14.1% | |
| investing in equity Vanguard Total International ST Index - Admiral securities | — | — |
| $3.7M |
| $4.1M |
| 9.1% |
| Vanguard Intermediate Term Investment Grade Fund - investing in fixed income Admiral securities | — | — | $2.2M | $2.2M | 5.0% |
| First American Government Obligations Fund - Class Z money market fund | — | — | $1.5M | $1.5M | 3.5% |
| investing in equity Vanguard Small Cap Index Fund - Admiral securities | — | — | $553K | $864K | 1.9% |
| investing in equity Vanguard Mid Cap Index Fund - Admiral securities | — | — | $525K | $847K | 1.9% |
| Investment Contract Metropolitan Life Insurance Company Group Annuity Contract | — | — | $155K | $155K | 0.3% |
