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 | $15K | — |
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 American Fds Trgt Date Ret 2035 R6 | Other securities | — | — | $584K | 12.2% | |
| American Funds American Fds Trgt Date Ret 2030 R6 | Other securities | — | — | $558K | 11.7% | |
| American Funds American Funds Trgt Date Ret 2040 R6 | Other securities | — | — | $533K | 11.2% | |
| American Funds American Fd 2055 Target Date Ret R6 | Other securities | — | — | $520K | 10.9% | |
| American Funds American Fds Trgt Date Ret 2050 R6 | Other securities | — | — | $497K | 10.4% | |
| Vanguard Institutional Index Fund | Other securities | — | — | $493K | 10.3% | |
| American Funds American Fds Trgt Date Ret 2045 R6 | Other securities | — | — | $373K | 7.8% | |
| American Funds American Fd 2060 Targtdate Rtrmt R6 | Other securities | — | — | $213K | 4.5% | |
| Fidelity Investments Fidelity Growth Co Fd | Common Stock | — | — | $178K | 3.7% | |
| American Funds American Fds Trgt Date Ret 2020 R6 | Other securities | — | — | $119K | 2.5% | |
| Loomis Sayles Sm Cap Growth I | Other securities | — | — | $115K | 2.4% | |
| American Funds American Fds Trgt Date Ret 2025 R6 | Other securities | — | — | $79K | 1.7% | |
| PIMCO RAE US Inst | Other securities | — | — | $69K | 1.5% | |
| American Funds American Funds Trgt Date Ret 2070 R6 ** 274 American Funds Europacific Growth Fund R6 | Other securities | — | — | $64K | 1.4% | |
| American Funds American Fd 2065 Target Rtrmt R6 | Other securities | — | — | $58K | 1.2% | |
| American Funds American Fds Trgt Date Ret 2010 R6 | Other securities | — | — | $49K | 1.0% | |
| Mass Mutual Massmutal Slct Mid Cap Grwth Fd Rs | Other securities | — | — | $48K | 1.0% | |
| Hartford Total Return Bond R6 | Other securities | — | — | $45K | 0.9% | |
| Metropolitan West Metropolitan West Total Return I ** 24 MFS Investment Management MFS Mid Cap Value Fd Cl R6 | Other securities | — | — | $35K | 0.7% | |
| American Funds American Fds Trgt Date Ret 2015 R6 | Other securities | — | — | $35K | 0.7% | |
| American Century American Century Small Cap Val Cl R6 | Other securities | — | — | $32K | 0.7% | |
| MELLON STABLE VALUE FUND CLASS I THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 001 | Common Collective Trust | — | — | $30K | 0.6% | |
| Participant loans Interest rates 8.75% - 9.50% - 0 - | Bonds / Notes | — | — | $26K | 0.5% | |
| Vanguard Total Bond Mkt Index Adm | Other securities | — | — | $9K | 0.2% | |
| Fidelity Investments Fidelity Intl Index Fd | Other securities | — | — | $5K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.