Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | $5.0M | $4.8M | 28.2% | |
| Vanguard | — | — | $3.4M | $3.3M | 19.4% | |
| Pimco | — | — | $2.0M | $1.8M | 10.7% | |
| Vanguard | — | — | $1.8M | $1.7M | 9.8% | |
| Vanguard |
| — |
| — |
| $1.6M |
| $1.4M |
| 8.4% |
| Schwab Government Money Fund | — | — | $1.1M | $1.1M | 6.2% |
| PGIM | — | — | $1.1M | $1.0M | 6.1% |
| Vanguard | — | — | $1.1M | $1.0M | 6.0% |
| BNY Mellon | — | — | $901K | $867K | 5.1% |
