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 | $56K | — |
| ALDRICH CPAS & ADVISORS LLP | 93-0623286 | — | NONE | $21K | — |
| CHARLES SCHWAB INVESTMENT MGMT | 94-3106735 | — | NONE | $15K | — |
| AGRI-INVEST, LLC | 16-1558455 | — | NONE | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Institutional PL - | — | — | — | $21.5M | 21.7% | |
| Vanguard Total International Stock Index Institutional Plus - | — | — | — | $15.5M | 15.6% | |
| Vanguard Small Cap Index Institutional Plus - |
| — |
| — |
| — |
| $11.8M |
| 11.9% |
| Galliard Capital Management, Inc. Co-op Stable Income Fund - | — | — | — | $8.9M | 9.0% |
| PIMCO Total Return Fund Institutional - | — | — | — | $8.5M | 8.5% |
| Vanguard Total Bond Market Index Institutional - | — | — | — | $7.7M | 7.8% |
| Vanguard Wellington Admiral Shares - | — | — | — | $5.7M | 5.8% |
| Mainstay Winslow Large Cap Growth Class I - | — | — | — | $5.5M | 5.5% |
| Vanguard Windsor II Admiral Shares - | — | — | — | $3.6M | 3.6% |
| T. Rowe Price Mid-Cap Growth Fund - | — | — | — | $2.5M | 2.5% |
| Vanguard Explorer Fund Admiral Shares - | — | — | — | $1.8M | 1.8% |
| Vanguard International Growth Admiral Class - | — | — | — | $1.6M | 1.7% |
| from January 2025 to July 2036 - | — | — | — | $1.0M | 1.0% |
| Dodge & Cox International Stock Fund Class X - | — | — | — | $810K | 0.8% |
| Vanguard Inflation-Protection Securities Fund - | — | — | — | $796K | 0.8% |
| Allspring Special Small Cap Value Fund - | — | — | — | $726K | 0.7% |
| JP Morgan Mid Cap Value R6 - | — | — | — | $721K | 0.7% |
| SHORT-TERM INVESTMENT FUND A S SEI TRUST COMPANY · EIN 41-6262499 / PN 001 | Common Collective Trust | — | — | $404K | 0.4% |
| Artisan International Institutional Fund - | — | — | — | $165K | 0.2% |
