Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN INC. | 91-0675641 | — | NONE | $52K | — |
| WELLS FARGO | 94-1347393 | — | NONE | $8K | — |
| BERRY DUNN MCNEIL & PARKER | 01-0523282 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Mutual Fund | — | — | $4.8M | $6.6M | 39.3% | |
| Vanguard Intermediate Term Bond Fund Mutual Fund | — | — | $7.0M | $6.2M | 37.2% | |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | $3.2M | $3.4M | 20.0% | |
| Federated U.S. Treasury Reserve Money Market Fund | — | — | $60K | $60K |
| 0.4% |
