Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $21K | — |
| INVESTMENT ADVISOR OPERATIONS | 41-1416330 | — | NONE | $885 | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity® 500 Index Institutional Prem Registered Investment Company | — | — | — | $2.5M | 14.3% | |
| Columbia Contrarian Core Inst Registered Investment Company | — | — | — | $2.0M | 11.1% |
| DFA US Targeted Value I Registered Investment Company | — | — | — | $1.4M | 8.0% |
| Vanguard Explorer Adm Registered Investment Company | — | — | — | $1.3M | 7.5% |
| American Funds 2025 Trgt Date Re Registered Investment Company | — | — | — | $1.1M | 6.0% |
| Vanguard Extended Market Index A Registered Investment Company | — | — | — | $907K | 5.1% |
| Fidelity® Large Cap Grow th Idx Instl Prm Registered Investment Company | — | — | — | $887K | 5.0% |
| American Funds 2035 Trgt Date Re Registered Investment Company | — | — | — | $884K | 5.0% |
| Vanguard Equity-Income Adm Registered Investment Company | — | — | — | $836K | 4.7% |
| WTRISC CIT III FOR METLIFE GROUP MATRIX TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $823K | 4.6% |
| PGIM Total Return Bond Z Registered Investment Company | — | — | — | $667K | 3.7% |
| American Funds Europacific Grow th R6 Registered Investment Company | — | — | — | $604K | 3.4% |
| American Funds 2030 Trgt Date Re Registered Investment Company | — | — | — | $590K | 3.3% |
| Vanguard Total Intl Stock Index Registered Investment Company | — | — | — | $580K | 3.3% |
| Vanguard Total Bond Market Index Registered Investment Company | — | — | — | $536K | 3.0% |
| Northern World Selection Index Fund K Registered Investment Company | — | — | — | $324K | 1.8% |
| Vanguard Real Estate Index Admir Registered Investment Company | — | — | — | $272K | 1.5% |
| Vanguard Emerging Mkts Stock Idx Adm Registered Investment Company | — | — | — | $269K | 1.5% |
| American Funds 2050 Trgt Date Re Registered Investment Company | — | — | — | $214K | 1.2% |
| American Funds 2045 Trgt Date Re Registered Investment Company | — | — | — | $181K | 1.0% |
| 9.50%, maturing through October 2032 | — | — | — | $178K | 1.0% |
| American Funds 2020 Trgt Date Re Registered Investment Company | — | — | — | $159K | 0.9% |
| American Funds 2055 Trgt Date Re Registered Investment Company | — | — | — | $125K | 0.7% |
| Fidelity® Inflation-Prot Bd Idx InstlPrm Registered Investment Company | — | — | — | $90K | 0.5% |
| American Funds 2040 Trgt Date Re Registered Investment Company | — | — | — | $87K | 0.5% |
| American Funds 2060 Trgt Date Re Registered Investment Company | — | — | — | $81K | 0.5% |
| American Funds 2065 Trgt Date Re Registered Investment Company | — | — | — | $44K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral Registered Investment Company | — | — | — | $27K | 0.1% |
