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Original filing (PDF)20250912081934NAL0001143841001
MILLIMAN
Form 5500
FILING_RECEIVED
MILLIMAN PROFIT SHARING AND RETIREMENT PLAN
401(k) retirement plan
Signals · 2
35% in single holdingNo recordkeeper disclosed
Active participants
3,598
Accounts w/ balance
5,272
Plan assets (EOY)
$2.1B
Net assets (EOY)
$2.1B
How this plan invests
This plan
6 pooled trusts
Schedule D
19 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
82
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard Institutional 500 Index Trust Collective trust fund" is 35% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (2 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MILLIMAN.
Plan sponsor
Name
MILLIMAN
EIN
91-0675641
Address
1301 FIFTH AVENUE, SUITE 3800 · SEATTLE, WA · 981012605
Phone
(206) 624-7940
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-12
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $151K | — |
| COOK STREET CONSULTING | 84-0854432 | — | NONE | $125K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $26K | — |
| MILLIMAN, INC. | 91-0675641 | — | EMPLOYER | $17K | — |
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | NONE | $0 | — |
Investments
16 direct securities · 6 pooled funds· $2.3B(100% of reported assets)
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.
Uncategorized
$1.8B
16 holdings
Common Collective Trust
$540.6M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional 500 Index Trust Collective trust fund | — | — | — | $731.7M | 34.5% | |
| Vanguard Institutional Extended Market Index Trust Collective trust fund | — | — | — | $294.9M | 13.9% | |
| T.ROWE PRICE STABLE VALUE COMMON Q T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $159.4M | 7.5% | |
| Vanguard Total International Stock Index Trust Collective trust fund | — | — | — | $122.1M | 5.8% | |
| American Funds EuroPacific Growth Fund R6 Registered investment company | — | — | — | $115.7M | 5.5% | |
| United Trust Funds Wealth Preservation Strategy Target Risk Moderate Collective trust fund | — | — | — | $106.0M | 5.0% | |
| UNIFIED TRUST COMPANY, N.A. UNIFIED TRUST WEALTH PRES STRAT TARGET MOD CIF · EIN 27-7085274 / PN 205 | Common Collective Trust | — | — | $106.0M | 5.0% | |
| United Trust Funds Wealth Preservation Strategy Target Risk Growth Collective trust fund | — | — | — | $103.9M | 4.9% | |
| UNIFIED TRUST COMPANY, N.A. UNIFIED TRUST WEALTH PRES STRAT TARGET GROWTH CIF · EIN 27-7085274 / PN 204 | Common Collective Trust | — | — | $103.9M | 4.9% | |
| US DEBT INDEX FUND M BLACKROCK INSTITUTIONAL TRUST CO · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $72.8M | 3.4% | |
| MetWest Total Return Bond Fund Collective trust fund | — | — | — | $71.7M | 3.4% | |
| American Funds New World R6 Registered investment company | — | — | — | $60.9M | 2.9% | |
| United Trust Funds Wealth Preservation Strategy Target Risk Conservative Collective trust fund | — | — | — | $58.4M | 2.8% | |
| UNIFIED TRUST COMPANY, N.A. UNIFIED TRUST WEALTH PRES STRAT TARGET CONS CIF · EIN 27-7085274 / PN 203 | Common Collective Trust | — | — | $58.4M | 2.8% | |
| US TREASURY INFLATION PROTECTED SEC BLACKROCK INSTITUTIONAL TRUST CO · EIN 45-4543968 / PN 001 | Common Collective Trust | — | — | $40.1M | 1.9% | |
| Deutsche Global Infrastructure Institutional Registered investment company | — | — | — | $36.4M | 1.7% | |
| DFA Global Real Estate Securities Portfolio Registered investment company | — | — | — | $32.7M | 1.5% | |
| Blackrock High Yield Bond Registered investment company | — | — | — | $28.1M | 1.3% | |
| PIMCO All Asset Fund Institutional Registered investment company | — | — | — | $17.1M | 0.8% | |
| BNY Mellon Global Fixed Income I Registered investment company | — | — | — | $14.9M | 0.7% | |
| maturing through October 2039 | — | — | — | $5.4M | 0.3% | |
| Vanguard Treasury Money Market Fund Registered investment company | — | — | — | $2.6M | 0.1% |