Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Employee Benefit Plan Account Mutual Funds The Vanguard Group Vanguard Long Term Inv | — | — | $1.8M | $1.7M | 39.4% | |
| Grade Admiral Shares PIMCO Extended Duration | — | — | $1.6M | $1.4M | 32.4% | |
| Fund Institutional Class The Vanguard Group Vanguard Large Cap Index | — | — | $416K | $717K | 17.0% | |
| Money Market Fund * Schwab Bank Sweep For Money Market Deposit | — | — | $189K |
| $189K |
| 4.5% |
| Fund Admiral Shares JPMorgan Asset Management JPMorgan Core Bond I | — | — | $215K | $187K | 4.4% |
| The Vanguard Group Vanguard International Core | — | — | $95K | $98K | 2.3% |
