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 | $43K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Prem | — | — | — | $18.7M | 12.3% | |
| American Funds Balanced R6 |
| — |
| — |
| — |
| $18.5M |
| 12.2% |
| T. Rowe Price Instl Large Cap Growth | — | — | — | $13.1M | 8.6% |
| NEW YORK LIFE ANCHOR ACCOUNT 35 NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Common Collective Trust | — | — | $10.4M | 6.8% |
| American Funds 2040 Target Date Retirement R6 | — | — | — | $8.9M | 5.9% |
| Fidelity Small Cap Index Instl Prem | — | — | — | $8.0M | 5.3% |
| American Funds 2045 Target Date Retirement R6 | — | — | — | $7.5M | 4.9% |
| PGIM Total Return Bond Z | — | — | — | $7.1M | 4.7% |
| Fidelity Mid Cap Index Instl Prem | — | — | — | $6.6M | 4.3% |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $4.5M | 3.0% |
| MFS International Diversification Fund R3 | — | — | — | $4.5M | 2.9% |
| JPMorgan Equity Income R6 | — | — | — | $4.3M | 2.8% |
| ClearBridge International Growth Fund Class A | — | — | — | $4.1M | 2.7% |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $4.0M | 2.6% |
| Pimco Income Instl | — | — | — | $3.7M | 2.5% |
| American Funds 2030 Target Date Retirement R6 | — | — | — | $3.4M | 2.3% |
| American Funds 2035 Target Date Retirement R6 | — | — | — | $3.0M | 2.0% |
| Allspring Special Small Cap Value R6 | — | — | — | $2.7M | 1.8% |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $2.6M | 1.7% |
| Janus Henderson Enterprise I | — | — | — | $2.5M | 1.7% |
| Baron Discovery R6 | — | — | — | $2.4M | 1.5% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $1.7M | 1.1% |
| WCM Focused Emerging Markets Instl | — | — | — | $1.4M | 0.9% |
| Allspring Special Mid Cap Value R6 | Mutual Funds | — | — | $1.1M | 0.7% |
| American Funds 2020 Target Date Retirement R6 | — | — | — | $811K | 0.5% |
| maturities 2025 through 2029 - | — | — | — | $742K | 0.5% |
| Diamond Hill Long/Short Y | — | — | — | $590K | 0.4% |
| The Gabelli Gold Fund Inc Class AAA | — | — | — | $314K | 0.2% |
| American Funds 2015 Target Date Retirement R6 | — | — | — | $217K | 0.1% |
| Pzena Emerging Markets Value Inv | — | — | — | $28K | <0.1% |
