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 | $187K | — |
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 |
|---|---|---|---|---|---|---|
| Hand Composite Employee Benefit Trust Common collective trust fund | — | — | $9.9M | $10.2M | 36.6% | |
| RIVER & MERCANTILE LONG CREDIT FUND |
Common Collective Trust |
| — |
| — |
| $10.2M |
| 36.6% |
| Charles Schwab Interest-bearing cash | — | — | $2.7M | $2.7M | 9.6% |
| Schwab US Large-Cap Growth Index Fund Mutual fund | — | — | $2.2M | $2.3M | 8.3% |
| Diamond Hill Large Cap Fund Mutual fund | — | — | $1.4M | $2.1M | 7.6% |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | $506K | $1.7M | 6.0% |
| U.S. Treasury STRIP U.S. government security | — | — | $1.4M | $1.4M | 4.9% |
| Vanguard Mid-Cap Growth Investment Mutual fund | — | — | $1.0M | $1.2M | 4.3% |
| Dodge & Cox Intl Stock Fund Mutual fund | — | — | $884K | $1.2M | 4.2% |
| Fidelity Adv Diversified International Mutual fund | — | — | $964K | $1.2M | 4.2% |
| Vanguard Interim-term Investment Grade A Mutual fund | — | — | $1.3M | $1.2M | 4.2% |
| Vanguard Short-Term Corp Bond Mutual fund | — | — | $1.1M | $1.1M | 3.8% |
| U.S. Treasury STRIP U.S. government security | — | — | $905K | $814K | 2.9% |
| Cohen & Steers Realty Shares Mutual fund | — | — | $339K | $355K | 1.3% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | $135K | $307K | 1.1% |
| U.S. Treasury BD U.S. government security | — | — | $271K | $272K | 1.0% |
