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 | $24K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| 26 Various SDBA | — | — | — | $4.6M | 20.9% | |
| 8 Matrix Trust Company Vanguard Target Retirement 2035 Fund | — | — | — | $3.7M | 17.1% |
| 10 Matrix Trust Company Vanguard Target Retirement 2045 Fund | — | — | — | $3.0M | 13.6% |
| 9 Matrix Trust Company Vanguard Target Retirement 2040 Fund | — | — | — | $2.7M | 12.4% |
| 7 Matrix Trust Company Vanguard Target Retirement 2030 Fund | — | — | — | $2.2M | 9.9% |
| 11 Matrix Trust Company Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 7.1% |
| 6 Matrix Trust Company Vanguard Target Retirement 2025 Fund | — | — | — | $905K | 4.1% |
| 18 Matrix Trust Company Fidelity 500 Index Fund | — | — | — | $318K | 1.5% |
| 5 Matrix Trust Company Vanguard Target Retirement 2020 Fund | — | — | — | $257K | 1.2% |
| 2 Matrix Trust Company Putnam Stable Value Fund | — | — | — | $233K | 1.1% |
| PIMCO STABLE INCOME FUND CLASS 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $233K | 1.1% |
| 12 Matrix Trust Company Vanguard Target Retirement 2055 Fund | — | — | — | $181K | 0.8% |
| 16 Matrix Trust Company American Funds American Balanced Fund | — | — | — | $179K | 0.8% |
| 3 Matrix Trust Company BlackRock Total Return Fund | — | — | — | $171K | 0.8% |
| 13 Matrix Trust Company Vanguard Target Retirement 2060 Fund | — | — | — | $170K | 0.8% |
| 24 Matrix Trust Company American Funds Europacific Growth Fund | — | — | — | $163K | 0.7% |
| 15 Matrix Trust Company Vanguard Target Retirement Income Fund | — | — | — | $160K | 0.7% |
| 22 Matrix Trust Company Vanguard Small Cap Index Fund Admiral | — | — | — | $96K | 0.4% |
| 19 Matrix Trust Company TIAA-CREF Large-Cap Growth Index Fund Institutional | — | — | — | $61K | 0.3% |
| 17 Matrix Trust Company DFA US Large Cap Value Portfolio | — | — | — | $53K | 0.2% |
| 14 Matrix Trust Company Vanguard Target Retirement 2065 Fund | — | — | — | $43K | 0.2% |
| 1 Matrix Trust Company Cash | — | — | — | $40K | 0.2% |
| 25 Matrix Trust Company Fidelity Emerging Markets Index Fund | — | — | — | $27K | 0.1% |
| 4 Matrix Trust Company PIMCO Income Institutional | — | — | — | $15K | <0.1% |
| 20 Matrix Trust Company Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $7K | <0.1% |
| 23 Matrix Trust Company American Funds New Perspective Fund | — | — | — | $6K | <0.1% |
| 21 Matrix Trust Company DFA US Targeted Value Portfolio | — | — | — | $3K | <0.1% |
