Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA TRUST COMPANY | 13-4021417 | — | TRUSTEE | $156K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| H BECK INC | — | BETHESDA, MD | NONE | $87K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Government Obligations Premier Share | — | — | $40.4M | $40.4M | 52.5% | |
| Vanguard Long-Term Investment Grade Fund Admiral Shares | — | — | $13.7M | $12.7M | 16.5% | |
| iShare Barclays 20 Plus Year Treasury Bond Fund | — | — | $12.7M | $11.5M | 14.9% | |
| Vanguard Long-Term Bond Index Fund Institutional | — | — | $12.4M | $9.4M |
| 12.2% |
| Vanguard Long-term bond ETF | — | — | $3.2M | $3.0M | 3.9% |
| 30.00% | — | — | $454K | $136K | 0.2% |
| 16.00% | — | — | $731K | $117K | 0.2% |
| 35.00% | — | — | $318K | $111K | 0.1% |
| 14.00% | — | — | $614K | $86K | 0.1% |
| 14.00% | — | — | $528K | $74K | <0.1% |
| Probability of Number of Rate of Weighted Age Retirement lx Retirement 58 7.30% | — | — | $1.0M | $73K | <0.1% |
| 100.00% | — | — | $71K | $71K | <0.1% |
| 7.40% | — | — | $927K | $69K | <0.1% |
| 7.50% | — | — | $858K | $64K | <0.1% |
| 8.00% | — | — | $794K | $64K | <0.1% |
| 30.00% | — | — | $206K | $62K | <0.1% |
| 30.00% | — | — | $145K | $43K | <0.1% |
| 30.00% | — | — | $101K | $30K | <0.1% |
| the date on which the employee first satisfies such eligibility requirements. Participation was frozen effective August 1, 2006. Year of Service | — | — | — | $1K | <0.1% |
