Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD ADVISERS, INC. | 23-2811930 | — | ADVISORY | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 23-1159360 | — | NONE | $276K | — |
| VANGUARD FIDUCIARY TRUST COMPANY | 23-2186884 | — | NONE | $44K | — |
| CROWE LLP | 35-0921680 | — | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Inc. | — | — | — | $11.6M | 25.9% | |
| The Vanguard Group Inc. | — | — | — | $9.2M | 20.4% | |
| The Vanguard Group Inc. | — | — | — | $8.6M | 19.0% | |
| The Vanguard Group Inc. | — | — | — | $8.0M | 17.8% |
| $26K |
| — |
| The Vanguard Group Inc. | — | — | — | $4.8M | 10.7% |
| The Vanguard Group Inc. | — | — | — | $4.0M | 8.9% |
| First American Funds Trust | — | — | — | $500K | 1.1% |
