Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEADEN & MOORE, LTD. | 34-1818258 | — | NONE | $19K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares National Muni Bond ETF 25,620 Shares | — | — | $2.8M | $2.7M | 79.2% | |
| First American Treasury Obligation Fund, a mutual fund 710,989 Shares | — | — | $711K | $711K | 20.6% |
