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 |
|---|---|---|---|---|---|---|
| T Rowe Price Target 2050 I Fund 112,671 shares | — | — | $113K | $2.0M | 10.6% | |
| T Rowe Price Target 2040 I Fund 122,485 shares |
| — |
| — |
| $122K |
| $2.0M |
| 10.4% |
| T Rowe Price Target 2045 I Fund 113,475 shares | — | — | $113K | $1.9M | 10.3% |
| Vanguard 500 Index Fund 2,803 shares | — | — | $3K | $1.5M | 8.0% |
| Harbor Cap Appreciation Rtrmt Fund 12,514 shares | — | — | $13K | $1.4M | 7.5% |
| T Rowe Price Target 2055 I Fund 74,511 shares | — | — | $75K | $1.4M | 7.2% |
| T Rowe Price Target 2035 I Fund 87,479 shares | — | — | $87K | $1.3M | 7.0% |
| PIMCO STABLE INCOME FUND - CLASS I PIMCO COLLECTIVE INVESTMENT TRUST II · EIN 45-4367155 / PN 036 | Common Collective Trust | — | $9K | $1.1M | 6.0% |
| T Rowe Price Target 2025 I Fund 86,909 shares | — | — | $87K | $1.1M | 6.0% |
| T Rowe Price Target 2030 I Fund 73,314 shares | — | — | $73K | $1.0M | 5.5% |
| T Rowe Price Target 2060 I Fund 63,343 shares | — | — | $63K | $1.0M | 5.4% |
| TCW MetWest Total Return Bond Fund 56,297 shares | — | — | $56K | $468K | 2.5% |
| MFS International Growth R6 Fund 10,195 shares | — | — | $10K | $422K | 2.2% |
| Columbia Dividend Income Inst 3 Fund 11,542 shares | — | — | $12K | $389K | 2.1% |
| T Rowe Price Target 2020 I Fund 21,304 shares | — | — | $21K | $253K | 1.3% |
| Fidelity Mid Cap Index Fund 6,251 shares | — | — | $6K | $211K | 1.1% |
| T Rowe Price Integrat US SM GR Equity Fund 4,852 shares | — | — | $5K | $211K | 1.1% |
| Fidelity Small Cap Index Fund 7,576 shares | — | — | $8K | $210K | 1.1% |
| American Century Small Cap Val Cl 6 Fund 15,624 shares | Mutual Funds | — | $16K | $165K | 0.9% |
| T Rowe Price Target 2065 I Fund 11,974 shares | — | — | $12K | $153K | 0.8% |
| Carillon Eagle Mid Cap Gr Fd R6 Fund 1,798 shares | — | — | $2K | $140K | 0.7% |
| MFS Mid Cap Value Fd Cl R6 Fund 3,988 shares | — | — | $4K | $127K | 0.7% |
| T Rowe Price Target 2005 I Fund 3,881 shares | — | — | $4K | $43K | 0.2% |
| PIMCO RAE Emerging Markets Inst Fund 2,304 shares | — | — | $2K | $23K | 0.1% |
| T Rowe Price Target 2015 I Fund 1,058 shares | — | — | $1K | $12K | <0.1% |
