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 | $481K | — |
| COOK STREET CONSULTING | 84-0854432 | — | NONE | $64K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $58K | — |
| FORVIS LLP | 44-0160260 | — | NONE | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FD | Other securities | 374,723 | — | $76.5M | 16.6% | |
| MAINSTAY WINSLOW LARGE CAP GWTH R1 | Other securities | 6,188,706 | — | $68.1M | 14.8% | |
| FIDELITY US BOND INDEX FD | Other securities | 6,318,651 | — | $64.6M | 14.0% | |
| VANGUARD DEVELOPED MKTS INDEX INST | Other securities | 3,915,322 | — | $60.2M | 13.1% | |
| DODGE & COX STOCK I | Other securities | 197,428 | — | $50.8M | 11.0% | |
| FIDELITY SMALL CAP INDEX | Other securities | 1,209,630 | — | $33.5M | 7.3% | |
| FIDELITY MID CAP INDEX | Other securities | 620,060 | — | $20.9M | 4.5% | |
| Schwab Bank Savings | Other securities | — | — | $20.3M | 4.4% | |
| VANGUARD SHORT TERM INV GRADE INSTL | Other securities | 1,837,299 | — | $18.9M | 4.1% | |
| Personal Choice Retirement Accounts | Other securities | — | — | $17.6M | 3.8% | |
| MFS INTL DIVERSIFICATION CL R3 | Other securities | 328,181 | — | $7.3M | 1.6% | |
| Participant Loans | Participant loans | — | — | $5.5M | 1.2% | |
| VANGUARD MID CAP VALINDEX ADMIRAL | Other securities | 63,956 | — | $5.4M | 1.2% | |
| MFS MID CAP VALUE FD CL R6 | Other securities | 93,201 | — | $3.0M | 0.6% | |
| AMERICAN FUNDS TRGT DATE RET 2040 R6 | Other securities | 125,012 | — | $2.6M | 0.6% | |
| AMERICAN FDS TRGT DATE RET 2035 R6 | Other securities | 122,121 | — | $2.3M | 0.5% | |
| AMERICAN FDS TRGT DATE RET 2030 R6 | Other securities | 78,963 | — | $1.4M | 0.3% | |
| AMERICAN FDS TRGT DATE RET 2045 R6 | Other securities | 16,238 | — | $344K | <0.1% | |
| AMERICAN FDS TRGT DATE RET 2025 R6 | Other securities | 20,944 | — | $318K | <0.1% | |
| AMERICAN FDS TRGT DATE RET 2050 R6 | Other securities | 15,164 | — | $317K | <0.1% | |
| Un-Invested Cash | Cash / Money Market | — | — | $268K | <0.1% | |
| AMERICAN FD 2060 TARGTDATE RTRMT R6 | Other securities | 13,898 | — | $249K | <0.1% | |
| AMERICAN FD 2055 TARGET DATE RET R6 | Other securities | 7,058 | — | $187K | <0.1% | |
| AMERICAN FDS TRGT DATE RET 2015 R6 | Other securities | 12,027 | — | $147K | <0.1% | |
| AMERICAN FD 2065 TARGET RTRMT R6 | Other securities | 3,420 | — | $60K | <0.1% | |
| AMERICAN FDS TRGT DATE RET 2020 R6 | Other securities | 2,923 | — | $39K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-1737782 |
| — |
| NONE |
| $0 |
| — |
