Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | — | ATLANTA, GA | NONE | $353K | — |
| FIDUCIENT ADVISORS | 36-4001764 | — | NONE | $108K | — |
| US BANK | 31-0841368 | — | NONE | $75K | — |
| DICKINSON WRIGHT PLLC | — | DETROIT, MI | NONE | $71K | — |
| CROWE LLP | 35-0921680 | — | NONE | $32K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group | — | 187,898 | $14.7M | $15.1M | 39.0% | |
| The Vanguard Group | — | 139,860 | $10.8M | $10.5M | 27.0% |
| Fidelity Investments | — | 718,732 | $7.4M | $6.6M | 17.0% |
| The Vanguard Group | — | 67,045 | $5.1M | $5.2M | 13.5% |
| First American Funds | — | 1,203,963 | $1.2M | $1.2M | 3.1% |
| Prudential Retirement Insurance and Annuity Company | — | 103,530 | $104K | $104K | 0.3% |
| PRUDENTIAL SHORT TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | — | $104K | 0.3% |
