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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $8.8M | 38.8% | |
| Charles Schwab Retirement Government Money Fund | — | — | — | $4.1M | 18.3% | |
| American Funds American Funds New Perspective Fund – Class R6 | — | — | — | $1.9M | 8.4% | |
| American Funds American Funds American Balanced Fund – Class R6 | — | — | — | $1.5M |
| 6.5% |
| PGIM Jennison PGIM Jennison Growth Fund – Class R6 | — | — | — | $1.5M | 6.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.2M | 5.1% |
| Principal Midcap Fund - Class R6 | — | — | — | $772K | 3.4% |
| ClearBridge International Growth Fund Class I | — | — | — | $677K | 3.0% |
| Putnam Large Cap Value Fund – Class R6 | — | — | — | $536K | 2.4% |
| Vanguard Inflation – Protected Securities Fund Institutional Shares | — | — | — | $458K | 2.0% |
| Fidelity International Index Fund | — | — | — | $371K | 1.6% |
| Pimco Income Fund Institutional Class | — | — | — | $278K | 1.2% |
| Allspring Special Small Cap Value Fund – Class R6 | — | — | — | $253K | 1.1% |
| Fidelity Small Cap Index Fund | — | — | — | $98K | 0.4% |
| Victory Sycamore Established Value Fund – Class R6 | — | — | — | $96K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $87K | 0.4% |
| Invesco Oppenheimer Discovery Fund – Class R6 | — | — | — | $85K | 0.4% |
| Janus Henderson Janus Henderson Developed World Bond Fund – Class I | — | — | — | $12K | <0.1% |
