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 | $28K | — |
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 Institutional Plus Shares | — | — | — | $2.2M | 24.6% | |
| Vanguard Total International Stock Index Institutional Pls |
| — |
| — |
| — |
| $942K |
| 10.5% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $888K | 9.9% |
| Mainstay Winslow Large Cap Growth Fund Class Rf | — | — | — | $839K | 9.3% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $750K | 8.3% |
| Norwest Stable Income Fund | — | — | — | $679K | 7.6% |
| Vanguard Small-Cap Index Fund Institutional Plus Shares | — | — | — | $671K | 7.5% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $572K | 6.4% |
| Vanguard Total Bond Market Index Fund Institutional Shares | — | — | — | $571K | 6.4% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $409K | 4.6% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $155K | 1.7% |
| Vanguard Inflation-Protected Securities Fund Institutional Shares | — | — | — | $151K | 1.7% |
| Dodge & Cox International Stock Fund Class X | — | — | — | $106K | 1.2% |
| SHORT-TERM INVESTMENT FUND A S SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $31K | 0.3% |
| Participants Participant Loans Interest rates of 9.00% to 9.50% - | Participant loans | — | — | $20K | 0.2% |
| JP Morgan Mid Cap Value Fund Class R6 | — | — | — | $13K | 0.1% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Allspring Special Small Cap Value Fund - Class Inst | — | — | — | $4K | <0.1% |
