Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT ASSOCIATES LLC | 36-2235791 | — | NONE | $443K | — |
| VANGUARD ADVISORS INC. | 23-2811930 | — | NONE | $148K | — |
| PRINCIPAL CUSTODY SOLUTIONS | 51-0099493 | — | NONE | $107K | — |
| MCGUIREWOODS LLP | — | RICHMOND, VA | NONE | $39K | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $23K | — |
| BDO USA, P.C. | 13-5381590 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Investment-Grade Fund Admiral Shares | — | — | $98.4M | $80.3M | 36.0% | |
| Vanguard Total Stock Market Index Fund Institutional Shares | — | — | $28.6M | $56.5M | 25.3% | |
| Vanguard Extended Duration Treasury Index Fund Institutional Shares | — | — | $80.8M | $50.3M | 22.5% | |
| Vanguard Total International Stock Index Fund Institutional Shares | — | — | $31.6M |
| — |
| NONE |
| $13K |
| — |
| VANGUARD FIDUCIARY TRUST COMPANY | 23-2186884 | — | NONE | $10K | — |
| $35.2M |
| 15.8% |
| Allspring Treasury Plus Money Market Fund | — | — | $972K | $973K | 0.4% |
