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 | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard International Growth Adm Registered Investment Company | — | — | — | $1.1M | 24.8% | |
| Vanguard Wellington Admiral Registered Investment Company | — | — | — | $480K | 10.8% |
| T. Rowe Price Mid-Cap Growth Registered Investment Company | — | — | — | $475K | 10.7% |
| PIMCO Total Return Instl Registered Investment Company | — | — | — | $449K | 10.1% |
| Vanguard Explorer Adm Registered Investment Company | — | — | — | $426K | 9.6% |
| Co-op 401(k) Stable Asset Fund Collective Trust | — | — | — | $335K | 7.5% |
| Vanguard Institutional Index Instl Pl Registered Investment Company | — | — | — | $297K | 6.7% |
| MainStay Winslow Large Cap Growth R6 Registered Investment Company | — | — | — | $207K | 4.6% |
| Vanguard Total Intl Stoc (Old)x I Registered Investment Company | — | — | — | $177K | 4.0% |
| Vanguard Windsor II Admiral Registered Investment Company | — | — | — | $148K | 3.3% |
| JPMorgan Mid Cap Value R6 Registered Investment Company | — | — | — | $97K | 2.2% |
| Vanguard Total Bond Market Index I Registered Investment Company | — | — | — | $60K | 1.3% |
| Vanguard Small Cap Index InstlPlus Registered Investment Company | — | — | — | $55K | 1.2% |
| Vanguard Inflation-Protected Secs I Registered Investment Company | — | — | — | $53K | 1.2% |
| Dodge & Cox International (Old)k I Registered Investment Company | — | — | — | $40K | 0.9% |
| maturing through March 2028 - | — | — | — | $38K | 0.9% |
| SHORT TERM INVESTMENT FUND A S SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $15K | 0.3% |
| Allspring Special Small Cap Value Inst Registered Investment Company | — | — | — | $6K | 0.1% |
| Artisan International Institutional Registered Investment Company | — | — | — | $5K | 0.1% |
