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 | — |
| NWK GROUP INC | 20-2154904 | — | NONE | $27K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Select mutual fund shares | Other securities | — | — | $7.4M | 17.7% | |
| Janus Henderson Balanced Fund Class T mutual fund shares | Other securities | — | — | $6.1M | 14.4% | |
| Vanguard 500 Index Admiral mutual fund shares | Other securities | — | — | $3.8M | 9.0% | |
| Vanguard Mid Cap Index Fund - Admiral mutual fund shares | Other securities | — | — | $3.4M | 8.0% | |
| Dodge & Cox Stock Fund mutual fund shares | Other securities | — | — | $3.3M | 7.9% | |
| Parnassus Core Equity Institutional mutual fund shares | Other securities | — | — | $2.3M | 5.5% | |
| Great-West T. Rowe Price Mid Cap Gr Inst mutual fund shares | Other securities | — | — | $2.3M | 5.5% | |
| Fidelity Small Cap Growth Fund K6 mutual fund shares | Other securities | — | — | $2.2M | 5.1% | |
| Lord Abbett Short Duration Income I mutual fund shares | Other securities | — | — | $2.1M | 4.9% | |
| Vanguard Federal Money Market Fund money market | Cash / Money Market | — | — | $1.8M | 4.2% | |
| Vanguard Small Cap Index Adm mutual fund shares | Other securities | — | — | $1.2M | 2.8% | |
| American Funds 2055 Trgt Date Retire R6 mutual fund shares | Other securities | — | — | $1.1M | 2.6% | |
| American Funds 2030 Trgt Date Retire R6 mutual fund shares | Other securities | — | — | $726K | 1.7% | |
| American Funds 2050 Trgt Date Retire R6 mutual fund shares | Other securities | — | — | $688K | 1.6% | |
| American Funds EuroPacific GR R6 mutual fund shares | Other securities | — | — | $497K | 1.2% | |
| American Funds 2040 Trgt Date Retire R6 mutual fund shares | Other securities | — | — | $441K | 1.0% | |
| Janus Henderson Flexible Bond Fund T mutual fund shares | Other securities | — | — | $355K | 0.8% | |
| Cohen & Sterrs Realty Shares mutual fund shares | Other securities | — | — | $345K | 0.8% | |
| American Funds 2045 Trgt Date Retire R6 mutual fund shares | Other securities | — | — | $325K | 0.8% | |
| Participant loans 2/2025-7/2029 | Participant loans | — | — | $323K | 0.8% | |
| American Funds 2025 Trgt Date Retire R6 mutual fund shares | Other securities | — | — | $264K | 0.6% | |
| Victory Sycamore Established Value R6 mutual fund shares | Other securities | — | — | $244K | 0.6% | |
| American Funds 2035 Trgt Date Retire R6 mutual fund shares | Other securities | — | — | $240K | 0.6% | |
| Lazard Emerging Markets Equity Instl mutual fund shares | Other securities | — | — | $171K | 0.4% | |
| PIMCO Active Bond Exchange-Traded Fund mutual fund shares | Other securities | — | — | $149K | 0.4% | |
| Franklin Small Cap Value Adv mutual fund shares | Other securities | — | — | $114K | 0.3% | |
| Manning & Napier High Yield Bond Z mutual fund shares | Other securities | — | — | $114K | 0.3% | |
| American Funds 2015 Trgt Date Retire R6 mutual fund shares | Other securities | — | — | $107K | 0.3% | |
| American Funds 2020 Trgt Date Retire R6 mutual fund shares | Other securities | — | — | $44K | 0.1% | |
| American Funds 2060 Trgt Date Retire R6 mutual fund shares | Other securities | — | — | $29K | <0.1% | |
| American Funds 2065 Trgt Date Retire R6 mutual fund shares | Other securities | — | — | $14K | <0.1% | |
| Cash | Cash / Money Market | — | — | $8K | <0.1% |
