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 | $74K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $14K | — |
| CMJ, LLP | 14-1710385 | — | NONE | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I M utual Fund | Other securities | — | $1.8M | $3.3M | 19.8% | |
| Vanguard Developed M kts Stock Index Adm M utual Fund | Other securities | — | $2.0M | $2.3M | 13.8% | |
| Pimco Long Duration Total Return Instl M utual Fund | Other securities | — | $1.4M | $1.2M | 7.6% | |
| Vanguard Long-term Bond Index Fund Admiral M utual Fund | Other securities | — | $1.4M | $1.2M | 7.5% | |
| Vanguard Total Bond M arket Index Adm M utual Fund | Other securities | — | $1.1M | $971K | 5.9% | |
| Vanguard Small Cap Index Adm M utual Fund | Other securities | — | $534K | $852K | 5.2% | |
| Vanguard Emerging M kts Stock Idx Adm M utual Fund | Other securities | — | $797K | $832K | 5.0% | |
| American Funds - New World Fund R6 M utual Fund | Other securities | — | $718K | $799K | 4.8% | |
| Cohen & Steers Global Infrastructure Z M utual Fund | Other securities | — | $805K | $795K | 4.8% | |
| Vanguard M id Cap Index Admiral M utual Fund | Other securities | — | $569K | $677K | 4.1% | |
| Vanguard Short Term Invest Grade Admiral M utual Fund | Other securities | — | $690K | $666K | 4.0% | |
| Vanguard Real Estate Index Admiral M utual Fund | Other securities | — | $503K | $548K | 3.3% | |
| Cohen & Steers Real Estate Securities I M utual Fund | Other securities | — | $485K | $540K | 3.3% | |
| # of Identity of issue, borrower, lessor, or maturity date, rate of interest, Cost Current Units similar party collateral, par or maturity value 502,740.590 Vanguard Federal M oney M arket M oney M arket | Other securities | — | $498K | $498K | 3.0% | |
| PGIM High Yield R6 M utual Fund | Other securities | — | $374K | $338K | 2.0% | |
| BNY M ellon Global Fixed Income Fund - Class I M utual Fund | Other securities | — | $345K | $329K | 2.0% | |
| Vanguard Inflation-Protected Secs Adm M utual Fund | Other securities | — | $367K | $323K | 2.0% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
