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 | $238K | — |
| ADVANCED CAPITAL GROUP | 41-1921960 | — | NONE | $27K | — |
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 |
|---|---|---|---|---|---|---|
| Vangaurd 500 Index Admiral | — | — | — | $5.6M | 10.4% | |
| American Funds 2050 Target Date Retire R6 | — | — |
| — |
| $3.9M |
| 7.2% |
| American Funds 2035 Target Date Retire R6 | — | — | — | $3.4M | 6.2% |
| American Funds 2040 Target Date Retire R6 | — | — | — | $3.1M | 5.8% |
| Vangaurd Small Cap Index Adm | — | — | — | $3.1M | 5.8% |
| American Funds 2055 Target Date Retire R6 | — | — | — | $3.1M | 5.8% |
| American Funds 2025 Target Date Retire R6 | — | — | — | $3.1M | 5.7% |
| American Funds 2030 Target Date Retire R6 | — | — | — | $2.9M | 5.5% |
| WTRISC CIT III FOR METLIFE GROUP AN WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY · EIN 51-0099033 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.9% |
| Vangaurd Windsor II Admiral | — | — | — | $2.5M | 4.6% |
| New York Life Investments WinslowLarge Cap Growth I | — | — | — | $2.4M | 4.5% |
| American Funds 2045 Target Date Retire R6 | — | — | — | $1.9M | 3.5% |
| American Funds 2060 Target Date Retire R6 | — | — | — | $1.9M | 3.5% |
| Vangaurd Total Bond Market Index Adm | — | — | — | $1.5M | 2.8% |
| Fidelity Small Cap Growth | — | — | — | $1.3M | 2.3% |
| JPMorgan Mid Cap Value I | — | — | — | $1.2M | 2.3% |
| Vangaurd Total Intl StockIndex Admiral | — | — | — | $1.1M | 1.9% |
| Participants Participant Loans Rates from 5.25% to 10.5% - | Participant loans | — | — | $1.0M | 1.9% |
| American Funds Europacific Growth R6 | — | — | — | $925K | 1.7% |
| Victory Capital Integrity Small-Cap Value Fund Cl - Y | — | — | — | $905K | 1.7% |
| PIMCO Income Instl | — | — | — | $901K | 1.7% |
| Eaton Vance Atlanta Capital SMID-Cap I | — | — | — | $842K | 1.6% |
| Dodge & Cox International Stock Cl I | — | — | — | $838K | 1.6% |
| Barid Aggregate Bond Inst | — | — | — | $822K | 1.5% |
| PIMCO Real Return Instl | — | — | — | $802K | 1.5% |
| American Funds 2020 Target Date Retire R6 | — | — | — | $765K | 1.4% |
| American Funds 2065 Target Date Retire R6 | — | — | — | $686K | 1.3% |
| T. Rowe Price International Discovery | — | — | — | $392K | 0.7% |
| American Funds 2015 Target Date Retire R6 | — | — | — | $223K | 0.4% |
| American Funds 2010 Target Date Retire R6 | — | — | — | $85K | 0.2% |
| Mairs & Power Growth Inv | — | — | — | $73K | 0.1% |
| American Funds 2070 Target Date Retire R6 | — | — | — | $4K | <0.1% |
