Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SERVICES MANAGEMENT CORPORATION | 52-1200541 | — | SUBSIDIARY OF NTCA | $19K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | — | — | $8.7M | $26.8M | 32.5% | |
| Vanguard FTSE All World ex-US index Fund | — | — | $10.4M | $14.4M | 17.5% | |
| Exchange-Traded Fund BlackRock iShares MSCI Global Min Vol | — | — |
| $8.6M |
| $12.4M |
| 15.0% |
| Vanguard Total Bond Market Index Fund | Mutual Funds | — | $9.6M | $8.6M | 10.4% |
| Vanguard High-Yield Corporate Fund | — | — | $7.7M | $7.9M | 9.5% |
| Vanguard Real Estate Index Institl Fund | — | — | $5.9M | $7.6M | 9.2% |
| T. Rowe Price T. Rowe Price Institutional Floating Rate Fund | — | — | $3.9M | $4.0M | 4.9% |
| Vanguard Short Term Federal Fund | — | — | $716K | $683K | 0.8% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
