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 | $30K | — |
| AGRI-INVEST, LLC | 16-1558455 | — | NONE | $7K | — |
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 Institutional Plus Shares [1] | — | — | — | $3.2M | 24.3% | |
| Vanguard Total International Stock Index Fund Institutional Plus Shares [1] | — | — | — | $2.3M | 17.7% |
| Vanguard Small-Cap Index Fund Institutional Plus Shares [1] | — | — | — | $1.9M | 14.2% |
| Vanguard Total Bond Market Index Fund Institutional Shares [1] | — | — | — | $1.1M | 8.4% |
| PIMCO Total Return Fund Institutional Class [1] | — | — | — | $1.1M | 8.2% |
| New York Life Winslow Large Cap Growth Fund Class R6 [1] | — | — | — | $645K | 4.9% |
| Galliard Co-op 401(k) Stable Asset Fund [1] | — | — | — | $602K | 4.6% |
| Vanguard Windsor II Fund Admiral Shares [1] | — | — | — | $437K | 3.3% |
| Vanguard International Growth Fund Admiral Shares [1] | — | — | — | $377K | 2.9% |
| Vanguard Inflation-Protected Securities Fund Institutional Shares [1] | — | — | — | $333K | 2.6% |
| T. Rowe Price Mid-Cap Growth Fund [1] | — | — | — | $296K | 2.3% |
| JP Morgan Mid-Cap Value Fund R6 [1] | — | — | — | $277K | 2.1% |
| Vanguard Wellington Fund Admiral Shares [1] | — | — | — | $137K | 1.0% |
| Vanguard Explorer Fund Admiral Shares [1] | — | — | — | $136K | 1.0% |
| Notes Receivable from Participants 1 to 5 years, 4.25% - 9.50% each [2] - | — | — | — | $124K | 0.9% |
| AllSpring Special Small Cap Value Fund Institutional Class [1] | — | — | — | $83K | 0.6% |
| Dodge & Cox International Stock Fund [1] | — | — | — | $41K | 0.3% |
| SHORT TERM INVESTMENT FUND A S SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $27K | 0.2% |
| Artisan International Fund Institutional Class [1] | — | — | — | $11K | <0.1% |
