Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | INVESTMENT ADVISORY | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $131K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index | — | — | — | $19.2M | 22.1% | |
| Vanguard Small Cap Index | — | — | — | $5.3M | 6.1% | |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| American Funds AMCAP Fund R6 |
| — |
| — |
| — |
| $4.9M |
| 5.6% |
| American Century Investments American Century Investments One Choice 2055 | — | — | — | $4.4M | 5.1% |
| MFS International Equity Fund | — | — | — | $4.3M | 4.9% |
| PRIMECAP Odyssey Funds Odyssey Aggressive Growth Fund | — | — | — | $4.2M | 4.8% |
| American Century Investments American Century Investments One Choice 2035 | — | — | — | $3.8M | 4.4% |
| American Century Investments American Century Investments One Choice 2050 | — | — | — | $3.6M | 4.2% |
| Fully Benefit-Responsive Investment Contract Standard Insurance Company Standard Insurance Company Stable Asset Fund 2 | — | — | — | $3.5M | 4.0% |
| Metropolitan West Funds Met West Total Return Bond | — | — | — | $3.3M | 3.8% |
| American Century Investments American Century Investments One Choice 2040 | — | — | — | $3.2M | 3.7% |
| American Century Investments American Century Investments One Choice 2045 | — | — | — | $2.9M | 3.3% |
| American Funds American Mutual Fund R6 | — | — | — | $2.8M | 3.2% |
| Vanguard Extended Market Index Fund | — | — | — | $2.4M | 2.8% |
| T. Rowe Price T. Rowe Price New Horizons Fund | — | — | — | $2.4M | 2.8% |
| Vanguard Selected Value | — | — | — | $2.3M | 2.7% |
| American Century Investments American Century Investments One Choice Retirement | — | — | — | $2.2M | 2.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $2.1M | 2.5% |
| American Century Investments American Century Investments One Choice 2025 | Mutual Funds | — | — | $2.0M | 2.3% |
| American Century Investments American Century Investments One Choice 2030 | — | — | — | $1.9M | 2.2% |
| BlackRock iShares U.S. Aggregate Bond Index Fund Class K | — | — | — | $1.3M | 1.5% |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio | — | — | — | $1.1M | 1.3% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio | — | — | — | $1.1M | 1.2% |
| Neuberger Berman Sustainable Equity Fund Class I | — | — | — | $982K | 1.1% |
| American Century Investments American Century Investments One Choice 2060 | — | — | — | $563K | 0.6% |
| Participant loans Interest rates from 4.25% to 9.50% -0- | Participant loans | — | — | $510K | 0.6% |
| American Century Investments American Century Investments One Choice 2065 | — | — | — | $253K | 0.3% |
