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 | $22K | — |
| VANGUARD GROUP, INC. | 23-3080210 | — | NONE | $11K | — |
| CROWE LLP | 35-0921680 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Intermediate-Term Group Inc. Treasury Fund Admiral | Mutual Funds | — | $11.6M | $11.2M | 39.7% | |
| The Vanguard Intermediate-Term Group Inc. Investment Grade Admiral | — | — | $10.4M | $10.1M | 35.7% | |
| The Vanguard Long-Term Group Inc. Investment Grade Admiral |
| — |
| — |
| $4.7M |
| $4.4M |
| 15.6% |
| THE COMBINED DEFINED BENEFIT PLAN FORPrice | — | — | $1.6M | $2.0M | 7.1% |
| The Vanguard Short-Term Group Inc. Investment Grade Institutional | — | — | $1.4M | $1.4M | 5.0% |
| Current Valueof Assets onTransaction $ (g) | — | — | — | $845K | 3.0% |
| Net Gainor (Loss) $ (h) Date | — | — | — | $821K | 2.9% |
| LeaseRental $ - (d) | — | — | $998K | $821K | 2.9% |
| The Vanguard Long-Term Group Inc. Treasury Fund Admiral | — | — | $936K | $809K | 2.9% |
| 34-1554846(c) | — | — | — | $211K | 0.7% |
| Money Market Fund First American First American Treasury Obligations Funds Trust Fund Class Z | — | — | $192K | $192K | 0.7% |
