Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONRAD SIEGEL | 23-1669823 | — | NONE | $93K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $72K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $40K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Investment Grade Fund | — | — | $32.4M | $32.6M | 30.8% | |
| VFTC LONG-TERM INVESTMENT GRADE TRU |
Common Collective Trust |
| — |
| $29.0M |
| $26.2M |
| 24.7% |
| Vanguard Long-Term Treasury Index Fund | — | — | $28.0M | $20.5M | 19.3% |
| Vanguard Total Stock Market Index Fund | — | — | $7.1M | $16.1M | 15.2% |
| Vanguard Short-Term Investment Grade Fund | — | — | $5.4M | $5.5M | 5.2% |
| Vanguard Developed Markets Index Fund | — | — | $4.2M | $5.1M | 4.9% |
