Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 23-2518618 | — | INVESTMENT ADVISORY | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $25K | — |
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 TARGET RTMT 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $17.0M |
| 11.9% |
| VANGUARD TARGET RTMT 2030 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $16.7M | 11.7% |
| VANGUARD TARGET RTMT 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $14.8M | 10.4% |
| VANGUARD TARGET RTMT 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $10.7M | 7.5% |
| T ROWE PRICE LG CP GR TR D CIT T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $9.3M | 6.5% |
| VANGUARD TARGET RTMT 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $8.3M | 5.8% |
| VANGUARD TRGT RTMT 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $7.3M | 5.1% |
| GALLIARD SHORT CORE FD F SEI TRUST COMPANY · EIN 52-2252204 / PN 001 | Common Collective Trust | — | — | $6.2M | 4.4% |
| NT Collective S&P 500 Index Fund Collective Trust | — | — | — | $6.0M | 4.2% |
| NT COLL S&P 500 IDX FD TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $6.0M | 4.2% |
| VANGUARD TARGET RTMT 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $5.5M | 3.9% |
| VANGUARD TARGET RTMT 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $5.3M | 3.7% |
| Maturing 2025 - 2033 * Notes receivable from participants Interest rates from 3.25% to 9.50% | — | — | — | $5.2M | 3.6% |
| VANGUARD TARGET RTMT 2060 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $4.8M | 3.3% |
| GALLIARD INTERMEDIATE CORE FD L SEI TRUST COMPANY · EIN 27-6635237 / PN 001 | Common Collective Trust | — | — | $3.8M | 2.7% |
| VANGUARD TARGET RTMT 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $3.3M | 2.3% |
| Dodge & Cox Stock Fund Registered Investment Company | — | — | — | $2.5M | 1.8% |
| Vanguard Target Retirement Income Trust I Collective Trust | — | — | — | $2.4M | 1.7% |
| VANGUARD TRGT RTMT INC TRST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.7% |
| FRONTIER SMCP GROWTH CIT CL C COMERICA BANK & TRUST, NAT ASSN · EIN 93-6850760 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.5% |
| GALLIARD SA INTERMEDIATE CORE FD E SEI TRUST COMPANY · EIN 94-6751921 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.0% |
| GALLIARD SA INTERMEDIATE CORE FD J SEI TRUST COMPANY · EIN 26-0232928 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.0% |
| GALLIARD SA INTERMEDIATE CORE FD C SEI TRUST COMPANY · EIN 52-2250965 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.0% |
| JOHN HANCOCK DISC VL MDCP B3 JOHN HANCOCK TRUST COMPANY · EIN 85-6153745 / PN 038 | Common Collective Trust | — | — | $1.4M | 0.9% |
| American Funds EuroPacific Growth A Fund Registered Investment Company | — | — | — | $1.2M | 0.9% |
| PIMCO TOTAL RET COLL TR CL M SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $831K | 0.6% |
| NT COLL EXT EQY MKT IDX TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $794K | 0.6% |
| Northern Trust Collective Aggregate Bond Index Fund Collective Trust | — | — | — | $567K | 0.4% |
| NT COLL AGGREGT BD IDX TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $567K | 0.4% |
| SHORT-TERM INVESTMENT FUND SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $319K | 0.2% |
| NT COL ACWI EXUS IV MKT IX T3 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $280K | 0.2% |
| Metropolitan Tower Life Ins. Co. Wrapper Contract | — | — | — | $202K | 0.1% |
| Prudential Ins. Co. of America Wrapper Contract | — | — | — | $201K | 0.1% |
| American General Life Ins. Co. Wrapper Contract | — | — | — | $197K | 0.1% |
| Transamerica Premier Life Ins. Co. Wrapper Contract | — | — | — | $194K | 0.1% |
| VANGUARD TAR RET 2070 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $62K | <0.1% |
| (E) | — | — | — | $62K | <0.1% |
| VGD TRGT RTMT 2045 TRUST II VANGUARD GROUP · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2055 TRUST II VANGUARD GROUP · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT INC TRUST II VANGUARD GROUP · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2020 TRUST II VANGUARD GROUP · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MFS GLOBAL EQTY CLASS 3A FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
