Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund N/A | Other securities | — | — | $572K | 15.3% | |
| American 2040 Retirement Fund Mutual Fund N/A | Other securities | — | — | $425K | 11.4% | |
| American 2030 Retirement Fund Mutual Fund N/A | Other securities | — | — | $397K | 10.6% | |
| American 2060 Retirement Fund Mutual Fund N/A | Other securities | — | — | $391K | 10.5% | |
| American 2050 Retirement Fund Mutual Fund N/A | Other securities | — | — | $298K | 8.0% | |
| American 2055 Retirement Fund Mutual Fund N/A | Other securities | — | — | $260K | 7.0% | |
| Hartford Toal Return Bond Mutual Fund N/A | Other securities | — | — | $238K | 6.4% | |
| American 2065 Retirement Fund Mutual Fund N/A | Other securities | — | — | $216K | 5.8% | |
| MELLON STABLE VALUE FUND CLASS I THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 001 | Common Collective Trust | — | — | $176K | 4.7% | |
| Fidelity Growth Co Fund Mutual Fund N/A | Common Stock | — | — | $139K | 3.7% | |
| American 2020 Retirement Fund Mutual Fund N/A | Other securities | — | — | $81K | 2.2% | |
| Fidlelity International Index Fund Mutual Fund N/A | Other securities | — | — | $80K | 2.1% | |
| American 2035 Retirement Fund Mutual Fund N/A | Other securities | — | — | $59K | 1.6% | |
| Europacific Growth Fund Mutual Fund N/A | Other securities | — | — | $53K | 1.4% | |
| American 2025 Retirement Fund Mutual Fund N/A | Other securities | — | — | $51K | 1.4% | |
| Loomis Sayles Small Cap Growth I Mutual Fund N/A 389 * Massmutual Select Mid Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $42K | 1.1% | |
| American 2045 Retirement Fund Mutual Fund N/A | Other securities | — | — | $39K | 1.0% | |
| American Century Small Cap Value Mutual Fund N/A | Other securities | — | — | $32K | 0.9% | |
| interest; collateral, par or maturity value * American 2010 Retirement Fund Mutual Fund N/A | Other securities | — | — | $30K | 0.8% | |
| Pimco Research Affiliates Equity US Fund Mutual Fund N/A | Other securities | — | — | $23K | 0.6% | |
| Metropolitan West Total Return Mutual Fund N/A 126 * MFS Mid Cap Value Fund Mutual Fund N/A | Other securities | — | — | $22K | 0.6% | |
| American 2070 Retirement Fund Mutual Fund N/A | Other securities | — | — | $5K | 0.1% | |
| American 2015 Retirement Fund Mutual Fund N/A | Other securities | — | — | $3K | <0.1% | |
| Non-interest bearing cash | Cash / Money Market | — | — | $2K | <0.1% | |
| Fidelity Extended Market Index Fund Mutual Fund N/A | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
