Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | TRUSTEE | $123K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 36-2235791 | — | NONE | $140K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES | — | SEATTLE, WA | NONE | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Fixed Income Long-Term Investment-Grade Fund Admiral | — | — | $39.5M | $30.7M | 39.5% | |
| Vanguard Total International Stock Index Fund Inst | — | — | $11.1M | $12.3M | 15.9% | |
| Vanguard Total Stock Market Index Fund Inst | — | — | $3.7M | $9.3M | 11.9% | |
| Vanguard Extended Duration Treasury Index Fund Inst | — | — | $16.6M | $8.9M |
| 11.4% |
| Vanguard Windsor II Fund Admiral | — | — | $3.1M | $3.8M | 4.9% |
| Vanguard US Growth Fund Admiral | — | — | $3.5M | $3.7M | 4.8% |
| Vanguard Long-Term Government Bond | — | — | $3.8M | $3.7M | 4.7% |
| Vanguard Strategic Equity Fund | — | — | $1.8M | $2.0M | 2.6% |
| US Bank Cash for daily futures activity | — | — | $1.2M | $1.2M | 1.5% |
| Goldman Sachs Cash collateral held for futures | — | — | $654K | $654K | 0.8% |
| First American Treasury Obligations Fund - Z Class | — | — | $350K | $350K | 0.5% |
