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 | $42K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund - | — | — | — | $3.9M | 22.3% | |
| Vanguard Total International Stock Index Institutional Plus - |
| — |
| — |
| — |
| $2.5M |
| 14.6% |
| Vanguard Small Cap Index Fund Institutional Plus - | — | — | — | $2.4M | 13.7% |
| Mainstay Large Cap Growth R6 - | — | — | — | $1.7M | 9.6% |
| Galliard Capital Management, Inc. Co-op Stable Income Fund - | — | — | — | $1.3M | 7.2% |
| PIMCO Total Return Institutional - | — | — | — | $1.2M | 7.0% |
| Vanguard Total Bond Market - | — | — | — | $1.0M | 6.0% |
| Vanguard International Growth Admiral - | — | — | — | $696K | 4.0% |
| T. Rowe Price Mid-Cap Growth - | — | — | — | $594K | 3.4% |
| Vanguard Windsor II Admiral - | — | — | — | $371K | 2.1% |
| Vanguard Inflation-Protected Securities I - | — | — | — | $370K | 2.1% |
| JP Morgan Mid-Cap Value R6 - | — | — | — | $321K | 1.8% |
| Vanguard Explorer Admiral - | — | — | — | $255K | 1.5% |
| Allspring Special Small Cap Value Institutional - | — | — | — | $205K | 1.2% |
| Participant Loans from May 2025 to October 2028 - | Participant loans | — | — | $166K | 1.0% |
| Vanguard Wellington Admiral - | — | — | — | $161K | 0.9% |
| Dodge and Cox International Stock Fund Class X - | — | — | — | $117K | 0.7% |
| SHORT-TERM INVESTMENT FUND A S SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $57K | 0.3% |
| Artisan International Institutional - | — | — | — | $54K | 0.3% |
