Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT | 94-3106735 | — | NONE | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $98K | — |
| COOK STREET CONSULTING, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Pimco Total Return A ** 3 Vanguard 500 Index Adm | Other securities | — | — | $10.1M | 14.2% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $7.7M | 10.8% | |
| BlackRock Total Return Instl | Other securities | — | — | $5.7M | 8.0% | |
| Vanguard International Value Inv | Other securities | — | — | $5.5M | 7.7% | |
| JPMorgan Equity Income Fund R6 | Other securities | — | — | $5.3M | 7.4% | |
| Fidelity Advisor Equity Growth Fund Z | Other securities | — | — | $5.2M | 7.3% | |
| Chautauqua Intl Grow-Inst | Other securities | — | — | $4.9M | 6.8% | |
| Vanguard Treasury Money Market Fund | Cash / Money Market | — | — | $2.3M | 3.2% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $2.3M | 3.2% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $2.1M | 2.9% | |
| Vanguard Short-Term Bond Index Adm | Other securities | — | — | $2.1M | 2.9% | |
| Heartland Mid Cap Value Inv | Other securities | — | — | $1.3M | 1.8% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $1.2M | 1.6% | |
| MFS Mid Cap Growth R6 | Other securities | — | — | $1.1M | 1.5% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $839K | 1.2% | |
| Virtus KAR Small-Cap Growth I | Other securities | — | — | $807K | 1.1% | |
| S * Northwestern Mutual Variable Annuity Contract | Pooled Separate Accounts | — | — | $602K | 0.8% | |
| Vanguard Value ETF | Other securities | — | — | $577K | 0.8% | |
| Vanguard Growth ETF | Other securities | — | — | $504K | 0.7% | |
| Exelixis Inc | Common Stock | — | — | $500K | 0.7% | |
| NOTES RECEIVABLE FROM PARTICIPANTS * Master Participant Loan Term 1-5 years; Interest rates 3.25%-8.50% | Bonds / Notes | — | — | $456K | 0.6% | |
| MFS Global Real Estate Fund R6 | Other securities | — | — | $447K | 0.6% | |
| SPDR S&P 500 ETF Trust | Other securities | — | — | $424K | 0.6% | |
| American Funds The Growth Fund of America C1 F-3 | Other securities | — | — | $346K | 0.5% | |
| Schwab Cash Account | Cash / Money Market | — | — | $258K | 0.4% | |
| First Eagle Global A | Other securities | — | — | $247K | 0.3% | |
| Vanguard Dividend Apprec ETF | Other securities | — | — | $242K | 0.3% | |
| Janus Henderson Balanced I | Other securities | — | — | $220K | 0.3% | |
| Technology Select Sector Spdr | Other securities | — | — | $186K | 0.3% | |
| Exxon-Mobil Corporation | Common Stock | — | — | $186K | 0.3% | |
| iShares Core MSCI EAFE ETF | Other securities | — | — | $173K | 0.2% | |
| Washington Mutual Invs Fund CL F3 | Other securities | — | — | $167K | 0.2% | |
| Vanguard Mega Cap ETF | Other securities | — | — | $163K | 0.2% | |
| Amazon Com Inc | Common Stock | — | — | $147K | 0.2% | |
| iShares US Treasury Bond ETF | U.S. Treasuries | — | — | $129K | 0.2% | |
| American Funds Growth Fund of America R5 | Other securities | — | — | $127K | 0.2% | |
| Amer Funds Grth Fund R3 | Other securities | — | — | $121K | 0.2% | |
| DoubleLine Low Duration Bond I | Other securities | — | — | $119K | 0.2% | |
| First Eagle Global I | Other securities | — | — | $119K | 0.2% | |
| Pimco Dynamic Bond Instl | Other securities | — | — | $118K | 0.2% | |
| Catalyst/Millburn Hedge Strategy I | Other securities | — | — | $118K | 0.2% | |
| MFS Emergin Markets Debt I | Other securities | — | — | $117K | 0.2% | |
| Federated Hermes Corporate Bond IS | Other securities | — | — | $115K | 0.2% | |
| Pimco Investment Grade Credit Bond Instl | U.S. Treasuries | — | — | $115K | 0.2% | |
| Vanguard Mortgage Backed Fund | Other securities | — | — | $104K | 0.1% | |
| Vanguard Short Term Bond ETF | Other securities | — | — | $102K | 0.1% | |
| Schwab Value Advantage Money Fund Inv | Other securities | — | — | $100K | 0.1% | |
| TREASURY-AGENCY BOND US Treasury Note/Bond 3.500% Due 02-15-33 | U.S. Treasuries | — | — | $98K | 0.1% | |
| BlackRock Health Sciences Opps Inv A | Other securities | — | — | $98K | 0.1% | |
| Vanguard Small Cap Value ETF | Other securities | — | — | $96K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| GREENWOOD VILLAGE, CO |
| NONE |
| $28K |
| — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $26K | — |
| MERRILL LYNCH | 13-2740599 | — | NONE | $26K | — |
