Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES T. Rowe Price Instl Long Dur Crdt | Mutual Funds | — | $18.4M | $17.6M | 60.6% | |
| Fidelity Advisor Total Bond Z | — | — | $5.5M | $5.4M | 18.7% | |
| Vanguard Dividend Growth Inv |
| — |
| — |
| $3.3M |
| $3.1M |
| 10.6% |
| Columbia Short Term Bond Inst2 | — | — | $1.7M | $1.7M | 5.7% |
| MONEY MARKET FUND First American Government Obligation | — | — | $1.2M | $1.2M | 4.0% |
