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 | $10K | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $7K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| NYLI Winslow Large Cap Growth | — | — | — | $2.9M | 25.6% | |
| American Funds Washington Mutual | — | — | — | $1.6M | 14.3% |
| TCW MetWest Total Return Bond | — | — | — | $1.2M | 11.0% |
| RELIANCE TRUST COMPANY STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $784K | 6.9% |
| American Funds Europacific Growth | — | — | — | $764K | 6.7% |
| Vanguard 500 Index | — | — | — | $726K | 6.4% |
| Invesco Discovery Mid Cap Growth Fund | — | — | — | $584K | 5.2% |
| Pimco All Assets Fund | — | — | — | $546K | 4.8% |
| PGIM High Yield | — | — | — | $414K | 3.7% |
| Fidelity Mid Cap Index Institutional Premium | — | — | — | $413K | 3.6% |
| Pimco Small Cap Stocksplus AR Strategy Fund Class | — | — | — | $380K | 3.4% |
| DFA Emerging Markets Core Equity | — | — | — | $309K | 2.7% |
| Principal Global Real Estate Securities Fund | — | — | — | $223K | 2.0% |
| JPMorgan Mid Cap Value Fund | — | — | — | $157K | 1.4% |
| Neuberger Berman Small Cap Growth | — | — | — | $97K | 0.9% |
| BNY Mellon Global Fixed Income Fund | — | — | — | $83K | 0.7% |
| DFA U.S. Targeted Value Portfolio | — | — | — | $29K | 0.3% |
| Vanguard Total International Stock Index | — | — | — | $2K | <0.1% |
