Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | RECORDKEEPER | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group | — | — | $14.2M | $10.8M | 57.9% | |
| The Vanguard Group | — | — | $2.1M | $4.9M | 26.3% | |
| The Vanguard Group | — | — | $2.6M | $2.8M | 14.8% | |
| First American Funds | — | — | $192K | $192K | 1.0% |
| VANGUARD FIDUCIARY TRUST | 23-2186884 | — | TRUSTEE | $11K | — |
| US BANK | 41-6271370 | — | TRUSTEE | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENNING GROUP, LLC | 30-0003878 | — | AUDITOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 86-0181291 | — | ACTUARY | $40K | — |
