Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERLA INVESTING | — | WALNUT CREEK, CA | INVESTMENT ADVISOR | $27K | — |
| NFP RETIREMENT, INC. | 33-0905143 | — | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Short-Term Investment Grade Bond Fund Mutual Fund | Other securities | — | $66.2M | $65.4M | 18.1% | |
| Vanguard Federal Money Market Fund Mutual Fund | Cash / Money Market | — | $57.5M | $57.5M | 15.9% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | $45.3M | $43.4M | 12.0% | |
| DFA One-Year Fixed Income Fund Mutual Fund | Other securities | — | $35.3M | $35.3M | 9.8% | |
| Vanguard Ultra Short-Term Bond Fund Mutual Fund | Other securities | — | $29.4M | $29.6M | 8.2% | |
| Vanguard Total Stock Market Index Fund Mutual Fund | Other securities | — | $13.0M | $19.6M | 5.4% | |
| Vanguard Total International Index Fund Mutual Fund | Other securities | — | $10.0M | $10.4M | 2.9% | |
| U.S. Treasury Note, 10/31/2028 Government Obligation | U.S. Treasuries | — | $10.0M | $10.2M | 2.8% | |
| U.S. Treasury Note, 06/15/2027 Government Obligation | U.S. Treasuries | — | $10.0M | $10.1M | 2.8% | |
| U.S. Treasury Note, 11/15/2026 Government Obligation | U.S. Treasuries | — | $10.0M | $10.1M | 2.8% | |
| U.S. Treasury Note, 04/15/2027 Government Obligation | U.S. Treasuries | — | $10.0M | $10.0M | 2.8% | |
| U.S. Treasury Note, 5-year TIPS Government Obligation | U.S. Treasuries | — | $10.0M | $9.9M | 2.7% | |
| U.S. Treasury Note, 06/30/2028 Government Obligation | U.S. Treasuries | — | $10.0M | $9.9M | 2.7% | |
| Vanguard High-Yield Corporate Bond Fund Mutual Fund | Other securities | — | $7.6M | $7.5M | 2.1% | |
| U.S. Treasury Note, 7-year maturity Government Obligation | U.S. Treasuries | — | $5.0M | $4.5M | 1.3% | |
| U.S. Treasury Note, 7-year maturity Government Obligation | U.S. Treasuries | — | $5.0M | $4.5M | 1.2% | |
| U.S. Treasury Note, 7-year maturity Government Obligation | U.S. Treasuries | — | $5.0M | $4.5M | 1.2% | |
| U.S. Treasury Note, 7-year maturity Government Obligation | U.S. Treasuries | — | $5.0M | $4.5M | 1.2% | |
| U.S. Treasury Note, 7-year maturity Government Obligation | U.S. Treasuries | — | $5.0M | $4.5M | 1.2% | |
| U.S. Treasury Note, 7-year maturity Government Obligation | U.S. Treasuries | — | $5.0M | $4.5M | 1.2% | |
| Vanguard Value Index Fund Mutual Fund | Other securities | — | $2.3M | $3.3M | 0.9% |
| 23-1945930 |
| — |
| TRUSTEE |
| $40K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLER KAPLAN ARASE | 95-2036255 | — | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN | — | KANSAS CITY, MO | NONE | $122K | — |
