Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MANAGEMENT TRUST COMPANY | 04-2723880 | — | INVESTMENT MGR/TRUSTEE | $285K | — |
| US BANK | 31-0841368 | — | INVESTMENT MGR/TRUSTEE | $174K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG | 34-6565596 | — | AUDITOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIAM Broad Market Duration | — | 616,091 | $33.5M | $32.6M | 35.0% | |
| US Bank - Corporate Issues | — | 25,106,000 | $24.3M | $21.8M | 23.5% | |
| FIAM Long Duration | — | 602,783 | $14.6M | $14.4M | 15.5% | |
| Spartan 500 Index | — | 30,729 | $3.5M | $8.5M | 9.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | ACTUARY | $0 | — |
| FIAM Long Corporate A or Better Pool | — | 188,121 | $5.0M | $4.6M | 5.0% |
| US Bank - Mutual Funds | — | 23,049 | $3.6M | $3.7M | 4.0% |
| US Bank - Foreign Issues | — | 2,685,000 | $2.6M | $2.5M | 2.7% |
| US Bank - US Government Issues | — | 6,203,000 | $2.3M | $1.8M | 2.0% |
| FIAM Small/Mid Cap Core | — | 14,399 | $931K | $1.3M | 1.4% |
| US Bank - Partnerships/Joint Ventures | — | 1,005,921 | $737K | $913K | 1.0% |
| Fidelity Institutional Cash | — | 322,614 | $323K | $324K | 0.3% |
| US Bank - First Am Govt Ob Fd Cl X | — | 178,855 | $179K | $179K | 0.2% |
