Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISORS INC. | 23-2811930 | — | N/A | $22K | — |
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | N/A | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Investment Grade Fund | — | — | $7.9M | $7.1M | 46.6% | |
| Vanguard Long-Term Treasury Fund | — | — | $3.1M | $2.0M | 13.4% | |
| Vanguard Long-Term Bond Index Fund | — | — | $2.5M | $1.9M | 12.5% | |
| Vanguard Total Stock Market Index Fund | — | — | $653K | $1.8M | 12.1% |
| Vanguard Total International Stock Market Index Fund | — | — | $1.0M | $1.2M | 8.1% |
| Vanguard Fixed Income Long-Term Investment Grade Bond Index Fund | — | — | $1.5M | $1.1M | 7.3% |
| Asset onTransaction Current Value | — | — | — | $1.1M | 7.2% |
| U.S. Bank National Association First American Prime Obligation Fund | — | — | $15K | $15K | <0.1% |
