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 | $37K | — |
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 |
|---|---|---|---|---|---|---|
| Diamond Hill Core Bond Y Registered Investment Company | — | — | — | $5.1M | 19.0% | |
| Fidelity 500 Index Institutional Prem Registered Investment Company | — | — | — | $5.0M | 18.6% | |
| JPMorgan Large Cap Growth R6 Registered Investment Company |
| — |
| — |
| — |
| $2.3M |
| 8.5% |
| MYWAYRETIREMENT INTERNATIONAL GRWTH BLACKROCK INVESTMENT MANAGEMENT, LLC · EIN 32-0174431 / PN 002 | Common Collective Trust | — | — | $2.0M | 7.3% |
| BLACKROCK EAFE EQ INDEX FUND R BLACKROCK INVESTMENT MANAGEMENT, LLC · EIN 32-0174431 / PN 002 | Common Collective Trust | — | — | $1.8M | 6.7% |
| BLACKROCK RUSSELL 2000 INDEX R BLACKROCK INVESTMENT MANAGEMENT, LLC · EIN 32-0174431 / PN 002 | Common Collective Trust | — | — | $1.7M | 6.3% |
| BLACKROCK US DEBT INDEX 1 BLACKROCK INVESTMENT MANAGEMENT, LLC · EIN 32-0174431 / PN 002 | Common Collective Trust | — | — | $1.5M | 5.6% |
| MYWAYRETIREMENT SMALL CAP GRWTH R BLACKROCK INVESTMENT MANAGEMENT, LLC · EIN 32-0174431 / PN 002 | Common Collective Trust | — | — | $1.4M | 5.1% |
| BLACKROCK US TIPS INDEX 1 BLACKROCK INVESTMENT MANAGEMENT, LLC · EIN 32-0174431 / PN 002 | Common Collective Trust | — | — | $1.3M | 4.7% |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $1.1M | 3.9% |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC. · EIN 82-3639536 / PN 002 | Common Collective Trust | — | — | $811K | 3.0% |
| Invesco Discovery Mid Cap Growth Fund R6 Registered Investment Company | — | — | — | $809K | 3.0% |
| MYWAYRETIREMENT SMALL CAP VALUE R BLACKROCK INVESTMENT MANAGEMENT, LLC · EIN 32-0174431 / PN 002 | Common Collective Trust | — | — | $461K | 1.7% |
| CO-OP STABLE INCOME FUND GALLIARD CAPITAL MANAGEMENT · EIN 46-6208187 / PN 002 | Common Collective Trust | — | — | $435K | 1.6% |
| maturing through February 2036 - | — | — | — | $188K | 0.7% |
| American Funds 2065 Trgt Date Retire R6 Registered Investment Company | — | — | — | $118K | 0.4% |
| Allspring Special Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $47K | 0.2% |
| Vanguard Federal Money Market Investor Money Market Fund | — | — | — | $3K | <0.1% |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company | — | — | — | $1K | <0.1% |
| American Funds 2060 Trgt Date Retire R6 Registered Investment Company | — | — | — | $1K | <0.1% |
