Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN INC. | — | SEATTLE, WA | RECORDKEEPER | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD | — | VALLEY FORGE, PA | ADMIN | $83K | — |
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 |
|---|---|---|---|---|---|---|
| FIAM LONG CORP COMM POOL - CL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 053 | Common Collective Trust | — | $4.8M | $4.7M |
| 24.9% |
| FIAM LONG DURATION CIT FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 014 | Common Collective Trust | — | $4.8M | $4.7M | 24.8% |
| FIAM 8-10 YEAR CORP BOND COMM ASSET FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 155 | Common Collective Trust | — | $3.8M | $3.8M | 20.1% |
| Fidelity Total Market Index Fund fidelity Mutual fund 23,557 shares | — | — | $3.9M | $3.8M | 20.0% |
| Fidelity Intermediate Treasury Bond Index " 203,286 shares | — | — | $1.9M | $1.9M | 10.1% |
