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 | $60K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $14.0M | 13.3% | |
| American Funds American Fund 2040 Target Date Fund | Other securities | — | — | $12.5M | 11.9% | |
| Fidelity Growth Fund | Other securities | — | — | $11.7M | 11.2% | |
| American Funds American Fund 2035 Target Date Fund | Other securities | — | — | $8.9M | 8.5% | |
| American Funds American Fund 2025 Target Date Fund | Other securities | — | — | $8.6M | 8.2% | |
| American Funds American Fund 2045 Target Date Fund | Other securities | — | — | $7.4M | 7.1% | |
| American Funds American Fund 2030 Target Date Fund | Other securities | — | — | $7.1M | 6.8% | |
| American Funds American Fund 2050 Target Date Fund | Other securities | — | — | $5.2M | 5.0% | |
| MFS Mid-Cap Value Fund | Other securities | — | — | $4.6M | 4.4% | |
| American Funds American Fund 2055 Target Date Fund | Other securities | — | — | $3.5M | 3.3% | |
| Hartford Total Return Bond R6 | Other securities | — | — | $3.1M | 2.9% | |
| MELLON STABLE VALUE FUND CLASS I THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.8% | |
| American Funds Europacfic Growth Fund R6 | Other securities | — | — | $2.6M | 2.5% | |
| MassMutual Select Mid-Cap Growth Fund R5 | Other securities | — | — | $2.5M | 2.4% | |
| American Funds American Fund 2020 Target Date Fund | Other securities | — | — | $1.8M | 1.8% | |
| American Funds American Fund 2070 Target Date Fund 436 American Funds Small Cap Val CL R6 | Other securities | — | — | $1.3M | 1.3% | |
| American Funds American Fund 2015 Target Date Fund | Other securities | — | — | $1.2M | 1.1% | |
| American Funds American Fund 2060 Target Date Fund | Other securities | — | — | $1.2M | 1.1% | |
| Vanguard Institutional Index Fund | Other securities | — | — | $1.1M | 1.0% | |
| Fidelity Intl Index Fund | Other securities | — | — | $1.1M | 1.0% | |
| PIMCO RAE US Inst | Other securities | — | — | $893K | 0.9% | |
| with maturity dates through 2036 | Other securities | — | — | $512K | 0.5% | |
| Loomis Sayles Small Cap Growth Fund Institutional Class | Other securities | — | — | $425K | 0.4% | |
| American Funds American Fund 2010 Target Date Fund | Mutual Funds | — | — | $316K | 0.3% | |
| American Funds American Fund 2065 Target Date Fund | Other securities | — | — | $138K | 0.1% | |
| Fidelity Extended Mrt Index FD | Other securities | — | — | $91K | <0.1% | |
| Metropolitan West Total Return Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
