Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | — | SOUTHFIELD, MI | ACTUARIAL | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL | — | WACO, TX | TRUSTEE | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Interm Term Bond Index I | — | — | $6.8M | $6.6M | 37.3% | |
| Vanguard Long Term Bond Index Fund | — | — | $5.9M | $4.6M | 25.9% | |
| Vanguard Short Term Investment Grade | — | — | $3.4M |
| $3.4M |
| 19.4% |
| Vanguard Extnd Dur Tre Ins | — | — | $1.2M | $1.0M | 5.7% |
| Vanguard Total Stk Mkt Index | — | — | $772K | $990K | 5.6% |
| Shares/Units Vanguard Developed Markets Index Ins | Mutual Funds | — | $485K | $506K | 2.9% |
| US Bank Money Market | — | — | $324K | $324K | 1.8% |
| Principal Money Market | — | — | $249K | $249K | 1.4% |
