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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund | — | — | — | $1.2M | 28.2% | |
| Vanguard 500 Index Admiral | — | — | — | $601K | 14.6% | |
| Vanguard Growth Index Admiral |
| — |
| — |
| — |
| $461K |
| 11.2% |
| Vanguard Equity Inc Fund Admiral | — | — | — | $396K | 9.6% |
| GALLIARD STABLE RETURN FUND C GALLIARD · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $359K | 8.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $274K | 6.7% |
| Vanguard Strategic Small-Cap Equity Inv | — | — | — | $268K | 6.5% |
| Tweedy Browne Global Value | — | — | — | $224K | 5.5% |
| Fidelity Intl Capital Appreciation | — | — | — | $210K | 5.1% |
| Metropolitan West Total Return Bd M ** 2 Oppenheimer Developing Markets Y | — | — | — | $145K | 3.5% |
| COLUMBIA TRUST STABLE GOVT III AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 131 | Common Collective Trust | — | — | $0 | <0.1% |
