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 | $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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $1.8M | 25.0% | |
| Vanguard Total International Stock Index Fund | — | — | — | $1.6M | 22.2% |
| Vanguard Small Cap Index Fund | — | — | — | $1.0M | 14.5% |
| PIMCO Total Return Fund | — | — | — | $819K | 11.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $814K | 11.6% |
| January 2025 through October 2029 | — | — | — | $278K | 4.0% |
| Pacific Life Insurance Company Security-backed contracts, crediting rate of 3.45% at December 31, 2024 | — | — | — | $115K | 1.6% |
| The Prudential Insurance Company of America Security-backed contracts, crediting rate of 3.44% at December 31, 2024 | — | — | — | $114K | 1.6% |
| rate of 3.45% at December 31, 2024 | — | — | — | $110K | 1.6% |
| Transamerica Life Insurance Company Security-backed contracts, crediting rate of 3.46% at December 31, 2024 | — | — | — | $104K | 1.5% |
| T Rowe Price Mid Cap Growth Fund | — | — | — | $70K | 1.0% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $69K | 1.0% |
| New York Life Investments Winslow Large Cap Growth Fund | — | — | — | $62K | 0.9% |
| Vanguard International Growth Fund | — | — | — | $62K | 0.9% |
| Vanguard Explorer Fund | — | — | — | $41K | 0.6% |
| SHORT-TERM INVESTMENT FUND A S SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $20K | 0.3% |
| Common collective trust fund Wells Fargo Bank, N.A. Short-Term Investment Fund | — | — | — | $16K | 0.2% |
| Dodge & Cox International Stock Fund 638 JP Morgan Mid Cap Value Fund | — | — | — | $15K | 0.2% |
| Vanguard Windsor II Fund | — | — | — | $13K | 0.2% |
| Vanguard Wellington Fund | — | — | — | $7K | 0.1% |
| Investments Mutual funds Artisan International Fund | — | — | — | $3K | <0.1% |
