Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $79K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Growth Index Fund Inst | — | — | — | $29.4M |
| 20.3% |
| Professional Pensions, Inc. NIBCO INC. Common Stock | — | — | — | $20.0M | 13.8% |
| The Vanguard Group Vanguard Mid-Cap Index Fund Institutional Shares | — | — | — | $13.3M | 9.2% |
| The Vanguard Group Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $9.6M | 6.6% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $9.0M | 6.2% |
| Baird Aggregate Bond Fund; Institutional Class | — | — | — | $7.3M | 5.0% |
| The Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $6.9M | 4.8% |
| The Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $6.3M | 4.3% |
| Various Self-Directed Brokerage Funds | — | — | — | $5.3M | 3.7% |
| PIMCO RAE US SMALL CIT GREAT GRAY TRUST COMPANY, LLC · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $5.1M | 3.5% |
| The Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $4.9M | 3.4% |
| American Funds American Funds EuroPacific Growth Fund; Class R-6 | — | — | — | $4.5M | 3.1% |
| The Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $3.8M | 2.6% |
| The Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $2.5M | 1.7% |
| The Vanguard Group Vanguard Target Retirement Income | — | — | — | $2.2M | 1.5% |
| The Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $2.0M | 1.4% |
| CLEARBRIDGE SMALL CAP GROWTH CIT; C GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $2.0M | 1.3% |
| The Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $1.8M | 1.3% |
| Participants Participant Loans - | Participant loans | — | — | $1.7M | 1.2% |
| The Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $1.6M | 1.1% |
| AMERICAN CENTURY SMALL CAP VALUE CI SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $1.4M | 1.0% |
| The Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $1.1M | 0.8% |
| VOYA FIXED ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $865K | 0.6% |
| The Vanguard Group Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $708K | 0.5% |
| The Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $559K | 0.4% |
| The Vanguard Group Vanguard FTSE All-World ex-US Index Fund Admiral | — | — | — | $406K | 0.3% |
| The Vanguard Group Vanguard Federal Money Market Fund | — | — | — | $315K | 0.2% |
| The Vanguard Group Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $306K | 0.2% |
| The Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
