Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD | — | WAYNE, PA | NONE | $100K | — |
| PLANTE & MORAN PLLC | 33-1498605 | — | NONE | $23K | — |
| BELLWETHER CONSULTING LLC | — | MILLBURN, NJ | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | — | — | $11.8M | $17.9M | 24.4% | |
| Vanguard Total Bond Market Index Fund | — | — | $16.2M | $14.8M | 20.2% | |
| Vanguard Total International Stock Index | — | — | $12.2M | $11.9M | 16.2% | |
| Vanguard Short-Term Investment Grade | — | — | $6.0M | $6.0M | 8.1% |
| Vanguard Fiduciary Trust Company Vanguard Intermediate-Term Investment Grade | — | — | $6.2M | $5.9M | 8.1% |
| Vanguard Long-Term Investment Grade | — | — | $3.5M | $2.9M | 4.0% |
