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Milliman, Inc. Profit Sharing And Retirement Plan
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PLAN FUNDS
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Plan Funds
This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.
The table shows all the available investment options in the plan.
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Name
Ticker
Rating
Best Fit Category
Risk (%)
Fees
U.S. Equities - Blend
BlackRock LifePath Index 2035 Fund Class K Shares
LIJKX
C
U.S. All Cap
11
0.15%
BlackRock LifePath Index 2040 Fund Class K Shares
LIKKX
C
U.S. All Cap
12
0.15%
BlackRock LifePath Index 2045 Fund Class K Shares
LIHKX
C
U.S. All Cap
13
0.15%
BlackRock LifePath Index 2050 Fund Class K Shares
LIPKX
C
U.S. All Cap
14
0.15%
BlackRock LifePath Index 2055 Fund Class K Shares
LIVKX
C
U.S. All Cap
14
0.15%
Vanguard Institutional Index Fund Institutional Shares
VINIX
C
U.S. Large Cap
15
0.04%
Vanguard Mid-Cap Index Fund Admiral Shares
VIMAX
C+
U.S. Mid Cap
16
0.09%
Vanguard Small-Cap Index Fund Institutional Plus Shares
VSCPX
B+
U.S. Small Cap
19
0.06%
BlackRock LifePath Index Retirement Fund Class K Shares
LIRKX
C
U.S. All Cap
6
0.14%
BlackRock LifePath Index 2025 Fund Class K Shares
LIBKX
C
U.S. All Cap
8
0.14%
BlackRock LifePath Index 2030 Fund Class K Shares
LINKX
C
U.S. All Cap
9
0.15%
U.S. Equities - Growth
Columbia Acorn Fund Class Z
ACRNX
D-
U.S. Mid Cap - Growth
21
0.78%
U.S. Equities - Value
Oakmark Equity And Income Fund Class I
OAKBX
A++
U.S. All Cap - Value
13
0.77%
Goldman Sachs Mid Cap Value Fund Institutional Class
GSMCX
C++
U.S. Mid Cap - Value
17
0.74%
Global & Intl. Equity
Vanguard Total International Stock Index Fund Institutional Shares
VTSNX
D++
International Small Cap
14
0.12%
Lazard Emerging Markets Equity Portfolio Institutional Shares
LZEMX
A
Emerging Markets
15
1.09%
Dodge & Cox International Stock Fund
DODFX
A
International Large Cap - Value
18
0.64%
Bonds
PIMCO Total Return Fund Institutional Class
PTTRX
B-
Bond - Multi Sector
3
0.46%
Vanguard Total Bond Market Index Fund Institutional Shares
VBTIX
C-
Bond - Multi Sector
3
0.07%
PIMCO Real Return Fund Institutional Class
PRRIX
C+
U.S. Treasury - TIPS
4
0.45%
Other
BlackRock LifePath Index 2020 Fund Class K Shares
LIMKX
Other
0
0.14%
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