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 | $89K | — |
| MORGAN STANLEY | 20-8764829 | — | NONE | $26K | — |
| MOSAIC PACIFIC INVESTMENT ADVISOR | 46-3499420 | — | NONE | $9K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $266 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Pioneer Fundamental Growth A 526,506 shares | — | — | $527K | $18.2M | 15.5% | |
| Fidelity 500 Index 84,181 shares | — | — | $84K | $17.2M | 14.6% | |
| Metropolitan West Total Return Bond Admin 1,203,453 shares | — | — |
| $1.2M |
| $10.7M |
| 9.1% |
| Dodge & Cox Stock 40,200 shares | — | — | $40K | $10.3M | 8.8% |
| NYL Guaranteed Interest Account 10,129,878 shares | — | — | $10.1M | $10.1M | 8.6% |
| Charles Schwab Institutional – Personal Choice 9,823,033 shares | — | — | $9.8M | $9.8M | 8.4% |
| Retirement 2025 Advisor share class 307,439 shares | — | — | $307K | $5.1M | 4.3% |
| Baron Small Cap Retail 165,885 shares | — | — | $166K | $5.0M | 4.3% |
| Retirement 2010 Advisor share class 270,055 shares | — | — | $270K | $4.1M | 3.5% |
| Artisan International Value Fund 79,008 shares | — | — | $79K | $3.7M | 3.2% |
| American Funds Inflation Linked 300,855 shares | — | — | $301K | $2.8M | 2.3% |
| Retirement 2030 Advisor share class 86,984 shares | — | — | $87K | $2.2M | 1.9% |
| Retirement 2015 Advisor share class 170,069 shares | — | — | $170K | $2.1M | 1.8% |
| Retirement 2035 Advisor share class 90,831 shares | — | — | $91K | $1.9M | 1.6% |
| Columbia Fds Ser Tr Small Cap Val II 125,860 shares | — | — | $126K | $1.8M | 1.5% |
| Vanguard Total International Stock Index Instl 12,889 shares | — | — | $13K | $1.6M | 1.4% |
| Fidelity Extended Market Index Instl Prem 17,747 shares | — | — | $18K | $1.6M | 1.4% |
| Retirement 2020 Advisor share class 81,796 shares | — | — | $82K | $1.5M | 1.3% |
| Retirement Balanced 87,599 shares | — | — | $88K | $1.2M | 1.0% |
| John Hancock Disciplined Value Mid Cap I 43,021 shares | — | — | $43K | $1.1M | 0.9% |
| Parnassus Core Equity Investor 18,230 shares | — | — | $18K | $1.1M | 0.9% |
| BrandywineGLOBAL High Yield I 103,868 shares | — | — | $104K | $1.1M | 0.9% |
| Invesco Developing Markets RS 17,696 shares | — | — | $18K | $685K | 0.6% |
| Retirement 2040 Advisor share class 19,118 shares | — | — | $19K | $584K | 0.5% |
| Janus Henderson Enterprise FD T 3,749 shares | — | — | $4K | $522K | 0.4% |
| Cohen & Steers Realty Shares 4,951 shares | — | — | $5K | $326K | 0.3% |
| Retirement 2005 Advisor share class 18,621 shares | — | — | $19K | $223K | 0.2% |
| Hartford World Bond R6 21,249 shares | — | — | $21K | $214K | 0.2% |
| Pioneer Strategic Income Y 22,394 shares | — | — | $22K | $211K | 0.2% |
| Retirement 2045 Advisor share class 8,559 shares | — | — | $9K | $191K | 0.2% |
| Retirement Account* Participant loans Participant loans with interest rates of 4.25% to 13.83% 177,475 shares | Participant loans | — | $177K | $177K | 0.2% |
| Retirement 2065 Advisor share class 4,261 shares | — | — | $4K | $55K | <0.1% |
