Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 94-0675641 | — | NONE | $34K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Intl Index Instl PI Mutual fund, dividends/interest reinvested N/A | — | — | — | $2.6M | 22.0% | |
| Vanguard Total Intl Stock Index Plus Mutual fund, dividends/interest reinvested N/A |
| — |
| — |
| — |
| $1.7M |
| 14.7% |
| Co-op Stable Income Fund-Norwest Stable value fund, income reinvested N/A | — | — | — | $1.6M | 13.3% |
| Pimco Total Return Fund Instl Class Mutual fund, dividends/interest reinvested N/A | — | — | — | $1.4M | 12.0% |
| Vanguard Small Cap Ind Inst Plus Mutual fund, dividends/interest reinvested N/A | — | — | — | $1.4M | 11.6% |
| Vanguard Intl Growth Admiral Class Mutual fund, dividends/interest reinvested N/A | — | — | — | $667K | 5.6% |
| Vanguard Total Bd Mkt Index Instl Sh Mutual bond fund, interest reinvested N/A | — | — | — | $640K | 5.4% |
| NYLI Winslow Large Cap Growth Mutual fund, dividends/interest reinvested N/A | — | — | — | $470K | 4.0% |
| Vanguard Infl Protected Secs Fdinst Mutual fund, dividends/interest reinvested N/A | — | — | — | $320K | 2.7% |
| Vanguard Windsor Ii Admiral Shares Mutual fund, dividends/interest reinvested N/A | — | — | — | $312K | 2.6% |
| T Rowe Price Mid-Cap Growth Fund Mutual fund, dividends/interest reinvested N/A | — | — | — | $260K | 2.2% |
| Vanguard Wellington Admiral Shares Mutual fund, dividends/interest reinvested N/A | — | — | — | $145K | 1.2% |
| Participant Loans secured by vested account balance N/A | Participant loans | — | — | $143K | 1.2% |
| Vanguard Explorer Fund Admiral Mutual fund, dividends/interest reinvested N/A | — | — | — | $89K | 0.8% |
| SHORT TERM INVESTMENT FUND A S SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $58K | 0.5% |
| JPMorgan Mid Cap Value R6 Mutual fund, dividends/interest reinvested N/A | — | — | — | $48K | 0.4% |
| Artisan International Instl Mutual fund, dividends/interest reinvested N/A | — | — | — | $35K | 0.3% |
| Dodge & Cox International Stock X Mutual fund, dividends/interest reinvested N/A | — | — | — | $31K | 0.3% |
| All Spring Special Small Cap Val Mutual fund, dividends/interest reinvested N/A | — | — | — | $25K | 0.2% |
