Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $12K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. 500 Index Fund Admiral Shares | — | — | — | $3.6M | 14.6% | |
| (Vanguard) Vanguard Developed Markets Index | — | — | — | $3.5M | 14.2% | |
| Admiral Fund Dodge and Cox Dodge and Cox Income Fund X |
| — |
| — |
| — |
| $2.5M |
| 10.1% |
| MFS Investment Management Emerging Growth Fund R4 | — | — | — | $1.8M | 7.5% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $1.8M | 7.2% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $1.7M | 6.8% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $1.5M | 6.2% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $1.3M | 5.1% |
| Pacific Investment Management Real Return Fund Institutional Class | — | — | — | $1.1M | 4.4% |
| Vanguard Small Cap Value Index Fund Admiral | — | — | — | $957K | 3.9% |
| Shares Vanguard Short Term Treasury Fund Admiral Shares | — | — | — | $949K | 3.9% |
| Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $844K | 3.4% |
| Victory Capital Advisers, Inc Trivalent International Small Cap | — | — | — | $808K | 3.3% |
| Fund Class Y Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $808K | 3.3% |
| Nationwide Geneva Nationwide Geneva Small Cap Growth Fund | — | — | — | $713K | 2.9% |
| RELIANCE TRUST COMPANY STABLE VALUE RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 001 | Common Collective Trust | — | — | $419K | 1.7% |
| TD Ameritrade Trust Company TD Bank USA Money Market Fund | — | — | — | $124K | 0.5% |
| January 2036 and interest rates of 4.25% to 8.75%. - | — | — | — | $25K | 0.1% |
