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 | $127K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds EuroPacific | Mutual Funds | — | — | $20.3M | 17.6% | |
| Schwab Funds Schwab S&P 500 Index | Other securities | — | — | $20.1M | 17.5% | |
| Admiral Fund Virtus Silvant Virtus Silvant Focused Growth | Other securities | — | — | $18.7M | 16.2% | |
| Vanguard Equity-Income | Other securities | — | — | $11.3M | 9.8% | |
| Fidelity Total Bond | Other securities | — | — | $9.9M | 8.6% | |
| Vanguard Small Cap Value Index | Other securities | — | — | $7.2M | 6.3% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $7.2M | 6.2% | |
| Growth & Income Dodge & Cox Dodge & Cox Balanced | Other securities | — | — | $5.9M | 5.1% | |
| Janus Henderson Janus Henderson Triton | Other securities | — | — | $4.8M | 4.2% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.3M | 3.8% | |
| Walden Balanced Fund | Other securities | — | — | $3.7M | 3.2% | |
| participants 9.50% | Bonds / Notes | — | — | $905K | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
