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 | $35K | — |
| AGRI-INVEST | 16-1558455 | — | NONE | $10K | — |
| CHARLES SCHWAB INVESTMENT MGMT | 94-3106735 | — | NONE | $7K | — |
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 Institutional Index Fund Mutual Fund | — | — | — | $8.6M | 22.0% | |
| PIMCO Total Return Fund Institutional Class Mutual Fund |
| — |
| — |
| — |
| $3.6M |
| 9.2% |
| Vanguard Total International Stock Index Fund Institutional Plus Shares Mutual Fund | — | — | — | $3.4M | 8.8% |
| Vanguard Small-Cap Index Fund Institutional Plus Shares Mutual Fund | — | — | — | $3.3M | 8.6% |
| NYLI Winslow Large Cap Growth Class R6 Mutual Fund | — | — | — | $3.0M | 7.6% |
| T. Rowe Price Mid-Cap Growth Fund Mutual Fund | — | — | — | $2.7M | 7.0% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $2.3M | 5.9% |
| Vanguard Total Bond Market Index Fund Institutional Shares Mutual Fund | — | — | — | $2.1M | 5.3% |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund | — | — | — | $2.0M | 5.1% |
| Vanguard Wellington Fund Admiral Shares Mutual Fund | — | — | — | $1.9M | 5.0% |
| Pacific Life Insurance Company - Synthetic Wrapper Contract Synthetic GIC | — | — | — | $895K | 2.3% |
| The Prudential Insurance Company of America Synthetic GIC | — | — | — | $893K | 2.3% |
| American General Life Insurance Company Synthetic GIC | — | — | — | $861K | 2.2% |
| Transamerica Life Insurance Company GIC | — | — | — | $813K | 2.1% |
| Vanguard Inflation-Protected Securities Fund Institutional Shares Mutual Fund | — | — | — | $774K | 2.0% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $764K | 2.0% |
| JP Morgan Mid Cap Value R6 Mutual Fund | — | — | — | $459K | 1.2% |
| Allspring Special Small Cap Value Fund Class Inst Mutual Fund | — | — | — | $275K | 0.7% |
| SHORT-TERM INVESTMENT FUND A S SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $156K | 0.4% |
| Participant Loans Maturity: 2025 - 2037 -0- | Participant loans | — | — | $144K | 0.4% |
| Wells Fargo/BlackRock Short-Term Investment Fund S Collective Trust Fund | — | — | — | $124K | 0.3% |
| Dodge & Cox International Stock Class X Mutual Fund | — | — | — | $89K | 0.2% |
| Artisan International Fund Institutional Class Mutual Fund | — | — | — | $23K | <0.1% |
