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 | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Index Instl | — | — | — | $5.6M | 22.8% | |
| Vanguard Instl Index Instl PL | — | — |
| — |
| $5.5M |
| 22.3% |
| Vanguard Small-Cap Index Instl | — | — | — | $3.5M | 14.1% |
| Vanguard Total BD Mkt Index Instl SH | — | — | — | $2.9M | 11.9% |
| PIMCO Total Return Fund Instl Class | — | — | — | $2.9M | 11.7% |
| NYLI Winslow Large Cap Growth Fd | — | — | — | $544K | 2.2% |
| (last maturity date is July 17, 2036) | — | — | — | $465K | 1.9% |
| T Rowe Price Mid-Cap Growth Fund | — | — | — | $409K | 1.7% |
| Vanguard Windsor II Admiral Shares | — | — | — | $249K | 1.0% |
| Vanguard Explorer FD Admiral Shares | — | — | — | $188K | 0.8% |
| Vanguard Wellington Admiral Shares | — | — | — | $152K | 0.6% |
| JP Morgan Mid Cap Value R6 | — | — | — | $121K | 0.5% |
| Allspring Special SMCAP | Mutual Funds | — | — | $108K | 0.4% |
| BLACKROCK SHORT-TERM INVESTMENT FUN WELLS FARGO · EIN 41-6262499 / PN 001 | Common Collective Trust | — | — | $80K | 0.3% |
| Dodge & Cox Intl Stock Fund X | — | — | — | $67K | 0.3% |
| Collective Investment Trusts SEI Trust Company Short-Term Investment Fund II | — | — | — | $64K | 0.3% |
| United States Treasury Note/Bond | — | — | — | $50K | 0.2% |
| Vanguard Intl Growth Admiral Class | — | — | — | $47K | 0.2% |
| United States Treasury Note/Bond | — | — | — | $26K | 0.1% |
| SBA Small Business Investment Cos | — | — | — | $25K | 0.1% |
| Prudential Insurance Company of America, Synthetic GIC, 3.44% | — | — | — | $20K | <0.1% |
| Pacific Life Insurance Company, Synthetic GIC, 3.45% | — | — | — | $20K | <0.1% |
| American General Insurance Company , Synthetic GIC, 3.45% | — | — | — | $19K | <0.1% |
| Co-op Stable Asset Fund Fully benefit-responsive investment contracts (Synthetic GICs) Transamerica Life Insurance Company, Synthetic GIC, 3.46% | — | — | — | $18K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $17K | <0.1% |
| SEI Trust Company Short-Term Investment Fund A S | — | — | — | $16K | <0.1% |
| Freddie Mac Pool | — | — | — | $16K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $14K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $13K | <0.1% |
| SBA Small Business Investment Cos | — | — | — | $12K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $12K | <0.1% |
| Fannie Mae Pool | — | — | — | $11K | <0.1% |
| Fannie Mae Pool | — | — | — | $11K | <0.1% |
| Artisan International Instl | — | — | — | $10K | <0.1% |
| Fannie Mae Pool | — | — | — | $10K | <0.1% |
| Toyota Auto Loan Extended Note Trust 2021-1 | — | — | — | $10K | <0.1% |
| Fannie Mae Pool | — | — | — | $10K | <0.1% |
| Freddie Mac Pool | — | — | — | $10K | <0.1% |
| JPMDB Commercial Mortgage Securities Trust 2016-C2 | — | — | — | $10K | <0.1% |
| Fannie Mae Pool | — | — | — | $9K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $9K | <0.1% |
| Fannie Mae Pool | — | — | — | $9K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $9K | <0.1% |
| College Loan Corp Trust I | — | — | — | $9K | <0.1% |
| Freddie Mac Non Gold Pool | — | — | — | $9K | <0.1% |
| Fannie Mae Pool | — | — | — | $9K | <0.1% |
| Fannie Mae Pool | — | — | — | $9K | <0.1% |
| Fannie Mae Pool | — | — | — | $9K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $9K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $9K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $9K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $8K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $8K | <0.1% |
| Toyota Auto Loan Extended Note Trust 2022-1 | — | — | — | $8K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $8K | <0.1% |
| Freddie Mac Pool | — | — | — | $7K | <0.1% |
| CSAIL 2018-C14 Commercial Mortgage Trust | — | — | — | $7K | <0.1% |
| United States Small Business Administration | — | — | — | $7K | <0.1% |
| SBA Small Business Investment Cos | — | — | — | $7K | <0.1% |
| Texas Natural Gas Securitization Finance Corp | — | — | — | $7K | <0.1% |
| Fannie Mae Pool | — | — | — | $7K | <0.1% |
| Fannie Mae Pool | — | — | — | $6K | <0.1% |
| Verizon Master Trust | — | — | — | $6K | <0.1% |
| UBS Group AG | — | — | — | $6K | <0.1% |
| Freddie Mac Multifamily Structured PT Cert | — | — | — | $6K | <0.1% |
| SBA Small Business Investment Cos | — | — | — | $6K | <0.1% |
| Ford Credit Auto Owner Trust 2021-REV1 | — | — | — | $6K | <0.1% |
| Fannie Mae Pool | — | — | — | $6K | <0.1% |
| Freddie Mac Pool | — | — | — | $6K | <0.1% |
| Warnermedia Holdings Inc | — | — | — | $6K | <0.1% |
| Honda Auto Receivables 2024-3 Owner Trust | — | — | — | $6K | <0.1% |
| Bank of America Corp | — | — | — | $6K | <0.1% |
| CGMS Commercial Mortgage Trust 2017-B1 | — | — | — | $6K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $6K | <0.1% |
| JPMCC Commercial Mortgage Sec Trust 2022-NLP | — | — | — | $6K | <0.1% |
| Volkswagen Auto Lease Trust 2024-A | — | — | — | $6K | <0.1% |
| CVS Health Corp | — | — | — | $6K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $6K | <0.1% |
| Wells Fargo & Co | — | — | — | $6K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $6K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $6K | <0.1% |
| Fannie Mae Pool | — | — | — | $6K | <0.1% |
| Connecticut Housing Finance Authority | — | — | — | $6K | <0.1% |
| United States Int Dev Finance Corp | — | — | — | $5K | <0.1% |
| State of Texas | — | — | — | $5K | <0.1% |
| Hyundai Auto Lease Securitization Trust 2024-C | — | — | — | $5K | <0.1% |
| BAE Systems PLC | — | — | — | $5K | <0.1% |
| SLM Student Loan Trust 2003-10 | — | — | — | $5K | <0.1% |
| SBA Small Business Investment Cos | — | — | — | $5K | <0.1% |
| County of Hays TX | — | — | — | $5K | <0.1% |
| Fannie Mae Pool | — | — | — | $5K | <0.1% |
| Mercedes-Benz Auto Receivables Trust 2023-2 | — | — | — | $5K | <0.1% |
| Fannie Mae Pool | — | — | — | $5K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $5K | <0.1% |
| Maryland Community Development Administration | — | — | — | $5K | <0.1% |
| Ford Credit Auto Owner Trust 2022-REV1 | — | — | — | $5K | <0.1% |
| Fifth Third Auto Trust 2023-1 | — | — | — | $5K | <0.1% |
| United States Treasury Note/Bond | — | — | — | $5K | <0.1% |
| Hyundai Auto Lease Securitization Trust 2024-A | — | — | — | $5K | <0.1% |
| BX Trust 2024-BIO | — | — | — | $5K | <0.1% |
| Discover Card Execution Note Trust | — | — | — | $5K | <0.1% |
| Mitsubishi UFJ Financial Group Inc | — | — | — | $5K | <0.1% |
| Goldman Sachs Group Inc/The | — | — | — | $5K | <0.1% |
| BX Commercial Mortgage Trust 2021-VOLT | — | — | — | $5K | <0.1% |
| City of St Paul MN Sales & Use Tax Revenue | — | — | — | $5K | <0.1% |
| Black Hills Corp | — | — | — | $5K | <0.1% |
| BPR Trust 2022-OANA | — | — | — | $5K | <0.1% |
| CFCRE Commercial Mortgage Trust 2016-C6 | — | — | — | $5K | <0.1% |
| Chase Auto Owner Trust 2022-A | — | — | — | $5K | <0.1% |
| Brazos Education Loan Authority Inc | — | — | — | $5K | <0.1% |
| Texas Electric Market Stabilization Funding N LLC | — | — | — | $5K | <0.1% |
| Capital One Multi-Asset Execution Trust | — | — | — | $5K | <0.1% |
| CarMax Auto Owner Trust 2023-4 | — | — | — | $5K | <0.1% |
| Toyota Lease Owner Trust 2024-B | — | — | — | $5K | <0.1% |
| BX Trust 2022-IND | — | — | — | $5K | <0.1% |
| Ford Credit Auto Owner Trust 2024-A | — | — | — | $4K | <0.1% |
| GM Financial Revolving Receivables Trust 2024-2 | — | — | — | $4K | <0.1% |
| Nissan Auto Lease Trust 2024-B | — | — | — | $4K | <0.1% |
| City of Atlanta GA | — | — | — | $4K | <0.1% |
| Ford Credit Auto Owner Trust 2024-C | — | — | — | $4K | <0.1% |
| AMEX Credit Account Master Trust 2024-3 | — | — | — | $4K | <0.1% |
| Commonwealth Edison Co | — | — | — | $4K | <0.1% |
| Becton Dickinson & Co | — | — | — | $4K | <0.1% |
| State of Hawaii | — | — | — | $4K | <0.1% |
| Fannie Mae Pool | — | — | — | $4K | <0.1% |
| Norfolk Southern Corp | — | — | — | $4K | <0.1% |
| Mercedes-Benz Auto Receivables Trust 2024-1 | — | — | — | $4K | <0.1% |
| Haleon UK Capital PLC | — | — | — | $4K | <0.1% |
| Truist Bank | — | — | — | $4K | <0.1% |
| Fannie Mae Pool | — | — | — | $4K | <0.1% |
| Fannie Mae Pool | — | — | — | $4K | <0.1% |
| KeyBank NA/Cleveland OH | — | — | — | $4K | <0.1% |
| Fannie Mae Pool | — | — | — | $4K | <0.1% |
| HSBC Holdings PLC | — | — | — | $4K | <0.1% |
| Nelnet Student Loan Trust 2021-D | — | — | — | $4K | <0.1% |
| JPMorgan Chase & Co | — | — | — | $4K | <0.1% |
| American Express Credit Account Master Trust | — | — | — | $4K | <0.1% |
| BMW Vehicle Owner Trust 2024-A | — | — | — | $4K | <0.1% |
| Goldman Sachs Group Inc/The | — | — | — | $4K | <0.1% |
| Truist Financial Corp | — | — | — | $4K | <0.1% |
| Sunnyvale School District | — | — | — | $4K | <0.1% |
| Cooperative Rabobank UA | — | — | — | $4K | <0.1% |
| GM Financial Revolving Receivables Trust 2021-1 | — | — | — | $4K | <0.1% |
| Citigroup Commercial Mortgage Trust 2016-C1 | — | — | — | $4K | <0.1% |
| Verizon Communications Inc | — | — | — | $4K | <0.1% |
| Wheels Fleet Lease Funding 1 LLC | — | — | — | $4K | <0.1% |
| Fannie Mae Pool | — | — | — | $4K | <0.1% |
| Fiserv Inc | — | — | — | $4K | <0.1% |
| Freddie Mac Pool | — | — | — | $4K | <0.1% |
| Commonwealth of Massachusetts | — | — | — | $4K | <0.1% |
| Capital One Financial Corp | — | — | — | $4K | <0.1% |
| Seasoned Credit Risk Transfer Trust Series 2019-3 | — | — | — | $4K | <0.1% |
| Volkswagen Auto Loan Enhanced Trust 2023-1 | — | — | — | $4K | <0.1% |
| DC Commercial Mortgage Trust 2023-DC | — | — | — | $4K | <0.1% |
| SBA Small Business Investment Cos | — | — | — | $4K | <0.1% |
| Wells Fargo Commercial Mortgage Trust 2015-P2 | — | — | — | $4K | <0.1% |
| Ascension Health | — | — | — | $4K | <0.1% |
| Hyundai Auto Lease Securitization Trust 2023-B | — | — | — | $4K | <0.1% |
| Orlando Health Obligated Group | — | — | — | $4K | <0.1% |
| State Street Corp | — | — | — | $4K | <0.1% |
| Towd Point Mortgage Trust 2022-4 | — | — | — | $4K | <0.1% |
| Smurfit Kappa Treasury ULC | — | — | — | $4K | <0.1% |
| Fannie Mae Pool | — | — | — | $4K | <0.1% |
| Consumers Energy Co | — | — | — | $4K | <0.1% |
| JPMorgan Chase & Co | — | — | — | $4K | <0.1% |
| Citigroup Inc | — | — | — | $4K | <0.1% |
| SBA Small Business Investment Cos | — | — | — | $4K | <0.1% |
| BP Capital Markets America Inc | — | — | — | $4K | <0.1% |
| Towd Point Mortgage Trust 2021-1 | — | — | — | $4K | <0.1% |
| World Omni Auto Lease Sec Trust 2023-A | — | — | — | $4K | <0.1% |
| General Motors Financial Co Inc | — | — | — | $4K | <0.1% |
| Enterprise Fleet Financing 2024-4 LLC | — | — | — | $4K | <0.1% |
| UBS Commercial Mortgage Trust 2018-C10 | — | — | — | $4K | <0.1% |
| BA Credit Card Trust | — | — | — | $3K | <0.1% |
| JPMorgan Chase & Co | — | — | — | $3K | <0.1% |
| Bank of America Corp | — | — | — | $3K | <0.1% |
| Desert Community College District | — | — | — | $3K | <0.1% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | — | — | — | $3K | <0.1% |
| Florida Gas Transmission Co LLC | — | — | — | $3K | <0.1% |
| Morgan Stanley | — | — | — | $3K | <0.1% |
| MassMutual Global Funding II | — | — | — | $3K | <0.1% |
| BX Commercial Mortgage Trust 2024-AIRC | — | — | — | $3K | <0.1% |
| Union Electric Co | — | — | — | $3K | <0.1% |
| FN 4.40 MultiFam FWD JAN 2025 | — | — | — | $3K | <0.1% |
| Interstate Power and Light Co | — | — | — | $3K | <0.1% |
| Fifth Third Bancorp | — | — | — | $3K | <0.1% |
| CRH America Inc | — | — | — | $3K | <0.1% |
| Freddie Mac Pool | — | — | — | $3K | <0.1% |
| Verizon Master Trust | — | — | — | $3K | <0.1% |
| HSBC Holdings PLC | — | — | — | $3K | <0.1% |
| Toyota Auto Loan Extended Note Trust 2024-1 | — | — | — | $3K | <0.1% |
| BNP Paribas SA | — | — | — | $3K | <0.1% |
| Commonwealth of Massachusetts | — | — | — | $3K | <0.1% |
| Truist Financial Corp | — | — | — | $3K | <0.1% |
| Fannie Mae Pool | — | — | — | $3K | <0.1% |
| Volkswagen Group of America Finance LLC | — | — | — | $3K | <0.1% |
| Advocate Health & Hospitals Corp | — | — | — | $3K | <0.1% |
| Life 2022-BMR Mortgage Trust | — | — | — | $3K | <0.1% |
| GS Mortgage Securities Trust 2017-GS6 | — | — | — | $3K | <0.1% |
| Freddie Mac Pool | — | — | — | $3K | <0.1% |
