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 | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date Return 2035 R6 Mutual fund | Other securities | — | — | $680K | 14.2% | |
| Metropolitan West Total Return I Mutual fund ** 96 Vanguard Institutional Index Fund Mutual fund | Other securities | — | — | $496K | 10.4% | |
| MFS Mid Cap Value Fund Class R6 Mutual fund | Other securities | — | — | $470K | 9.8% | |
| American Funds Target Date Return 2040 R6 Mutual fund | Other securities | — | — | $460K | 9.6% | |
| American Funds Target Date Return 2030 R6 Mutual fund | Other securities | — | — | $381K | 8.0% | |
| American Funds Target Date Return 2050 R6 Mutual fund | Other securities | — | — | $360K | 7.5% | |
| American Funds Target Date Return 2045 R6 Mutual fund | Other securities | — | — | $248K | 5.2% | |
| American Funds Target Date Return 2055 R6 Mutual fund | Other securities | — | — | $190K | 4.0% | |
| Hartford Total Return Bond R6 Mutual fund | Other securities | — | — | $179K | 3.7% | |
| Loomis Sayles Small Cap Growth I Mutual fund | Other securities | — | — | $133K | 2.8% | |
| American Funds Target Date Return 2060 R6 Mutual fund | Other securities | — | — | $122K | 2.5% | |
| American Century Small Cap Value Class R6 Mutual fund | Other securities | — | — | $120K | 2.5% | |
| American Funds Target Date Return 2070 R6 Mutual fund ** 16 American Funds Europacific Growth R6 Mutual fund | Other securities | — | — | $116K | 2.4% | |
| PIMCO RAE US Fund Institutional Class Mutual fund | Other securities | — | — | $105K | 2.2% | |
| MassMutual Select Mid Cap Growth Fund R5 Mutual fund | Other securities | — | — | $93K | 1.9% | |
| American Funds Target Date Return 2025 R6 Mutual fund | Other securities | — | — | $65K | 1.4% | |
| MELLON STABLE VALUE FUND I THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 001 | Common Collective Trust | — | — | $58K | 1.2% | |
| American Funds Target Date Return 2020 R6 Mutual fund | Other securities | — | — | $49K | 1.0% | |
| American Funds Target Date Return 2065 R6 Mutual fund | Other securities | — | — | $47K | 1.0% | |
| American Funds Target Date Return 2010 R6 Mutual fund | Other securities | — | — | $26K | 0.5% | |
| Fidelity Institutional Index Fund Mutual fund | Other securities | — | — | $24K | 0.5% | |
| Fidelity Extended Market Index Fund Mutual fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
