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 | $30K | — |
| AGRI-INVEST, LLC | 16-1558455 | — | NONE | $5K | — |
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 Mutual Fund N/A | — | — | — | $2.5M | 22.1% | |
| Vanguard Total International Stock Index Mutual Fund N/A | — | — | — | $1.5M | 13.6% |
| Vanguard Small Cap Index Institutional Mutual Fund N/A | — | — | — | $1.1M | 9.9% |
| PIMCO Total Return Institutional Mutual Fund N/A | — | — | — | $1.1M | 9.6% |
| Stable Value Collective Fund (underlying investments include): N/A | — | — | — | $1.0M | 9.0% |
| Vanguard Total Bond Market Index Mutual Fund N/A | — | — | — | $867K | 7.6% |
| T. Rowe Price Mid-Cap Growth Mutual Fund N/A | — | — | — | $747K | 6.6% |
| Vanguard Wellington Admiral Mutual Fund N/A | — | — | — | $644K | 5.7% |
| Vanguard Windsor II Admiral Mutual Fund N/A | — | — | — | $564K | 5.0% |
| NYLI Winslow Large Cap Growth Mutual Fund N/A | — | — | — | $466K | 4.1% |
| Vanguard International Growth Admiral Mutual Fund N/A | — | — | — | $258K | 2.3% |
| Vanguard Explorer Mutual Fund N/A | — | — | — | $173K | 1.5% |
| Vanguard Inflation Protected Securities Mutual Fund N/A | — | — | — | $165K | 1.5% |
| JPMorgan Mid Cap Value Mutual Fund N/A | — | — | — | $62K | 0.5% |
| AllSpring Special Small Cap Value Mutual Fund N/A | — | — | — | $49K | 0.4% |
| TransAmerica Premier Life Insurance Company Guaranteed Interest Maturing 2027 - 2029 at interest rates * Notes receivable from participants of 6.50% - 9.50% - | — | — | — | $48K | 0.4% |
| SHORT-TERM INVESTMENT FUND A S SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $47K | 0.4% |
| Artisan International Mutual Fund N/A | — | — | — | $12K | 0.1% |
| Dodge & Cox International Stock X Mutual Fund N/A | — | — | — | $8K | <0.1% |
