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 | $47K | — |
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 | — | — | — | $9.4M | 23.2% | |
| Vanguard Total International Stock Index Institutional Plus |
| — |
| — |
| — |
| $6.3M |
| 15.6% |
| Vanguard Small Cap Index Institutional Plus | — | — | — | $4.9M | 12.1% |
| PIMCO Total Return Institutional | — | — | — | $4.2M | 10.3% |
| Vanguard Total Bond Market Index Institutional | — | — | — | $3.7M | 9.0% |
| Corporate Debt-Other | — | — | — | $1.9M | 4.8% |
| Interest-Bearing Cash - U.S. Government Securities | — | — | — | $1.8M | 4.4% |
| New York Life Investments NYLI Winslow Large Cap Growth R6 | — | — | — | $1.4M | 3.5% |
| Vanguard Wellington Admiral | — | — | — | $1.3M | 3.1% |
| Pacific Life Ins. Co. Contract G-27795.01.0001 (A) | — | — | — | $1.2M | 2.9% |
| Prudential Ins. Co. of America Contract GA-62491 (A) | — | — | — | $1.2M | 2.8% |
| T.Rowe Price T.Rowe Price Mid-Cap Growth | — | — | — | $1.1M | 2.7% |
| American General Life Ins. Co. Contract 1666920 (A) | — | — | — | $1.1M | 2.7% |
| TransAmerica Premier Life Ins. Co. Contract MDA01360TR (A) | — | — | — | $1.0M | 2.6% |
| Corporate Debt-Preferred | — | — | — | $754K | 1.9% |
| Vanguard Windsor II Admiral | — | — | — | $600K | 1.5% |
| JP Morgan JP Morgan Mid Cap Value Sel | — | — | — | $556K | 1.4% |
| Dodge & Cox Dodge & Cox International Stock X | — | — | — | $435K | 1.1% |
| Vanguard International Growth Admiral | — | — | — | $405K | 1.0% |
| Artisan International Institutional | — | — | — | $401K | 1.0% |
| Vanguard Inflation-Protected Secs Institutional | — | — | — | $362K | 0.9% |
| Participants Participant Loans Rates from 4.25% to 9.50%, Various Maturities | Participant loans | — | — | $297K | 0.7% |
| Wells Fargo Allspring Special Small Cap Value Institutional | — | — | — | $254K | 0.6% |
| Vanguard Explorer Admiral | — | — | — | $220K | 0.5% |
| SHORT TERM INVESTMENT FUND A S SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $213K | 0.5% |
| Wells Fargo Wells Fargo /BlackRock Short-Term Investment Fund S | — | — | — | $170K | 0.4% |
| Wells Fargo Wells Fargo /BlackRock Short-Term Investment Fund S in Synthetic GIC | — | — | — | $43K | 0.1% |
| WELLS FARGO /BLACKROCK SHORT-TERM WELLS FARGO · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
