Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 23-1159360 | — | NONE | $44K | — |
| VANGUARD GROUP, INC. | 23-3080210 | — | NONE | $35K | — |
| CROWE LLP | 35-0921680 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Investment Grade Fund Admiral | — | — | $10.3M | $10.0M | 27.9% | |
| Vanguard Long-Term Investment Grade Fund Admiral | — | — | $10.4M | $9.9M | 27.6% | |
| Vanguard Intermediate-Term Treasury Fund Admiral | — | — | $7.2M | $7.2M | 20.0% | |
| Vanguard Long-Term Treasury Fund Admiral | — | — | $5.4M | $4.8M |
| 13.5% |
| Vanguard Total Stock Market Index Fund Inst. | — | — | $861K | $2.1M | 6.0% |
| Vanguard Total International Stock Index Fund Inst. | — | — | $1.2M | $1.4M | 3.9% |
| First American Treasury Obligations Fund Class Z | — | — | $222K | $222K | 0.6% |
