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 | $47K | — |
| PRINCIPAL FINANCIAL GROUP | — | WACO, TX | NONE | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Long Term Investment Grade Fund Admiral Class Mutual fund | — | — | $28.2M | $29.0M | 75.7% | |
| Vanguard Intermediate - Term C Mutual fund | — | — | $5.6M | $5.9M | 15.5% | |
| AllSpring Treasury Plus Money Market Inst Money market fund | — | — | $3.3M | $3.3M | 8.7% | |
| Dodge & Cox Stock Fund Mutual fund | — | — | $11K | $17K |
| <0.1% |
