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 | $22K | — |
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | — | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Growth Fund of America Mutual fund | — | — | — | $35.3M | 24.1% | |
| The Investment Company of America Mutual fund | — | — | — | $15.1M | 10.3% | |
| The Bond Fund of America Mutual fund | — | — | — | $14.6M | 10.0% | |
| Fundamental Investors Mutual fund | — | — | — | $12.1M | 8.3% |
| SMALLCAP World Fund Mutual fund | — | — | — | $9.9M | 6.8% |
| The Income Fund of America Mutual fund | — | — | — | $9.7M | 6.6% |
| Europacific Growth Fund Mutual fund | — | — | — | $8.1M | 5.5% |
| New Perspective Fund Mutual fund | — | — | — | $7.9M | 5.4% |
| AMCAP Mutual fund | — | — | — | $7.7M | 5.3% |
| Money Market Fund Mutual fund | — | — | — | $7.4M | 5.1% |
| Capital World Bond Fund Mutual fund | — | — | — | $5.3M | 3.6% |
| New World Fund Mutual fund | — | — | — | $4.8M | 3.3% |
| Capital World Growth and Income Fund Mutual fund | — | — | — | $2.2M | 1.5% |
| American Mutual Fund Mutual fund | — | — | — | $2.1M | 1.4% |
| Short-Term Bond Fund of America Mutual fund | — | — | — | $1.8M | 1.2% |
| American Balanced Fund Mutual fund | — | — | — | $1.6M | 1.1% |
