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 | $300K | — |
| CHARES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $5 | — |
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND |
Common Collective Trust |
| — |
| — |
| $13.4M |
| 13.5% |
| Allspring Disciplined US Core FD ADM | Mutual Funds | — | — | $13.2M | 13.3% |
| Prudential Total Return BD FD Z | — | — | — | $12.7M | 12.9% |
| Vanguard 500 Index FD Admiral SHRS | — | — | — | $11.9M | 12.0% |
| T Rowe Price Blue Chip Growth I | — | — | — | $11.4M | 11.5% |
| Fidelity Overseas Funds | — | — | — | $8.9M | 9.0% |
| Allspring Special MID Cap Val FD R6 | — | — | — | $5.2M | 5.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $4.5M | 4.6% |
| Vanguard Developed MKTS Index ADM | — | — | — | $4.5M | 4.5% |
| Massmutual SLCT Mid Cap GR EQ II | — | — | — | $3.5M | 3.5% |
| Vanguard Inflation Protected SEC FD | — | — | — | $3.3M | 3.3% |
| American Funds American Balance R6 | — | — | — | $2.0M | 2.0% |
| American Funds New World R6 | — | — | — | $1.6M | 1.6% |
| Participant Loans Notes receivable from participants | Participant loans | — | — | $1.5M | 1.5% |
| Vanguard MID Cap Index Fund Admiral | — | — | — | $1.4M | 1.4% |
| Wells Fargo Cash and cash equivalents | — | — | — | $13K | <0.1% |
