Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATE | 31-0841368 | — | CUSTODIAN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US, LLC | 53-0181291 | — | ACTUARY | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | $2.2M | $2.9M | 25.2% | |
| Fidelity US Bond Index | — | — | $1.9M | $1.8M | 15.2% | |
| Baird Aggregate Bond Fund Inst | — | — | $1.9M | $1.8M | 15.1% | |
| Fidelity International Index Fund | — | — | $1.6M | $1.6M | 13.6% |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $41K | — |
| SCHNEIDER DOWNS | — | COLUMBUS, OH | NONE | $16K | — |
| Blackrock Strategic Income | — | — | $1.1M | $1.1M | 9.1% |
| Fidelity Emerging Markets Index Fund | — | — | $713K | $640K | 5.5% |
| Vanguard Fixed Income Long-Term Investment Grade Fund | — | — | $481K | $460K | 4.0% |
| Fidelity Extended Market Index Fund | — | — | $375K | $451K | 3.9% |
| Vanguard Real Estate Index Adm | — | — | $234K | $221K | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | $177K | $220K | 1.9% |
| Fidelity Inflation Protected Bond | — | — | $227K | $219K | 1.9% |
| Dws Rreef Real Assets Inst | — | — | $227K | $216K | 1.9% |
| First American Government Obligations Fund Class Z | — | — | $106K | $106K | 0.9% |
