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 | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Institutional Index I | — | — | $6.4M | $33.8M | 50.1% | |
| Federal Farm Credit Bank Bond, 12/15/28, 4.25% | — | — | $4.0M | $4.0M | 5.9% | |
| Federal Home Loan DTD Note, 12/23/25, 0.70% | — | — | $3.4M | $3.3M | 4.9% | |
| Federal National Mortgage Assn Note, 12/18/26, .875% | — | — | $3.4M | $3.2M |
| 4.7% |
| Federal Farm Credit Bank Note, 12/16/27, 1.375% | — | — | $3.4M | $3.1M | 4.6% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | $231K | $2.8M | 4.1% |
| Federated Money Market Government Obligation | — | — | $2.3M | $2.3M | 3.4% |
| Federal Home Loan Banks DTD Bond, 12/14/29, 4.5% | — | — | $2.0M | $2.0M | 3.0% |
| United States Treasury NTS DTD Note, 7/31/29, 2.625% | — | — | $1.9M | $1.9M | 2.8% |
| The Vanguard Group Vanguard Small-Cap Index | — | — | $464K | $1.8M | 2.7% |
| The Vanguard Group Vanguard Mid-Cap Index Fund | — | — | $350K | $1.8M | 2.7% |
| The Vanguard Group Vanguard International Growth | — | — | $634K | $1.1M | 1.7% |
| Federal Farm Credit Bank Bond, 11/15/27, 4.625% | — | — | $751K | $756K | 1.1% |
| Federal Home Loan Banks Cons DTD Bond, 11/17/26, 4.625% | — | — | $748K | $755K | 1.1% |
| Federal Home Loan Banks Cons DTD Bond, 12/12/25, 4.75% | — | — | $747K | $754K | 1.1% |
| Federal Home Loan Banks DTD Bond, 12/10/27, 4.25% | — | — | $752K | $749K | 1.1% |
| Party-in- Identity of issue, borrower, lessor, or interest, collateral value, par, or shares/units interest similar party maturity value held Cost Current value United States Treasury NTS DTD Note, 10/31/28, 3.75% | — | — | $738K | $733K | 1.1% |
| Federal National Mortgage Assn DTD Bond, 10/27/2025, .54% | — | — | $723K | $728K | 1.1% |
| The Vanguard Group Vanguard Inflation - Protected | — | — | $607K | $529K | 0.8% |
