Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEPC LLC | 26-1429809 | — | NONE | $182K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $73K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $53K | — |
| GRANT THORNTON | 36-6055558 | — | NONE | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Long Term Inv Grade Adm Shs Mutual funds | — | — | $50.1M | $38.3M | 25.7% | |
| JP Morgan Corporate Bond R6 Mutual funds | — | — | $25.2M | $24.5M | 16.4% | |
| PIMCO Long Term Credit Bond Inst Mutual funds | — | — |
| $30.7M |
| $23.6M |
| 15.9% |
| Fidelity Long Term Treasury Bond Index Mutual funds | — | — | $26.7M | $18.6M | 12.5% |
| s * Schwab S&P 500 Index Fund - Select S Mutual funds | Mutual Funds | — | $9.3M | $18.4M | 12.4% |
| PIMCO Extended Duration Instl Mutual funds | — | — | $13.8M | $6.7M | 4.5% |
| Artisan International Value Instl Mutual funds | — | — | $3.3M | $3.7M | 2.5% |
| Schwab International Index Fund Mutual funds | — | — | $3.0M | $3.5M | 2.4% |
| American Funds Europacific Growth Mutual funds | — | — | $2.8M | $3.0M | 2.0% |
| William Blair Emer Markets Growth Mutual funds | — | — | $3.1M | $2.9M | 2.0% |
| Money market fund Vanguard Cash Reserves Fed MM Admir Money market fund | — | — | $2.3M | $2.3M | 1.5% |
| Invesco Small Cap Value Mutual funds | — | — | $1.2M | $1.7M | 1.1% |
| Vanguard Small Cap Growth Index Admi Mutual funds | — | — | $1.1M | $1.6M | 1.1% |
