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 | $49K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $17.0M | 26.0% | |
| Vanguard Total International Stock Index Institutional | — | — | — | $8.5M | 13.0% |
| Vanguard Small Cap Ind Inst Plus | — | — | — | $7.3M | 11.2% |
| Galliard Stable Asset | — | — | — | $6.7M | 10.2% |
| PIMCO Total Return Fund Instl Class | — | — | — | $6.4M | 9.8% |
| Vanguard Total Bond Market Index Institutional | — | — | — | $4.7M | 7.3% |
| Vanguard International Growth Admiral Class | — | — | — | $3.0M | 4.6% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $2.8M | 4.3% |
| Vanguard Windsor II Admiral Shares | — | — | — | $2.4M | 3.6% |
| MainStay Winslow Large Cap Growth R6 | — | — | — | $1.6M | 2.5% |
| Vanguard Wellington Admiral Shares | — | — | — | $1.6M | 2.5% |
| Vanguard Inflation-Protected Secs I | — | — | — | $1.4M | 2.2% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $588K | 0.9% |
| JP Morgan Mid Cap Value R6 | — | — | — | $497K | 0.8% |
| Allspring Special Small Cap Value Inst | — | — | — | $336K | 0.5% |
| SHORT TERM INVESTMENT FUND A S SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $303K | 0.5% |
| with Various Maturities - | — | — | — | $265K | 0.4% |
| Dodge & Cox International Stock Fund | — | — | — | $123K | 0.2% |
| Artisan International Institutional | — | — | — | $13K | <0.1% |
