Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 13-2834414 | — | INVESTMENT ADVISORY | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $101K | — |
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 Group Vanguard Target Retirement 2030 Inv | — | — | — | $11.1M | 12.2% | |
| Fund Vanguard Group Vanguard 500 Index Admiral |
| — |
| — |
| — |
| $9.4M |
| 10.4% |
| Vanguard Group Vanguard Target Retirement 2035 Inv | — | — | — | $8.7M | 9.5% |
| Fund T. Rowe Price Funds T. Rowe Price Blue Chip Growth Fund | — | — | — | $7.5M | 8.3% |
| Vanguard Group Vanguard Target Retirement 2050 Inv | — | — | — | $6.2M | 6.8% |
| Fund Vanguard Group Vanguard Target Retirement 2055 Inv | — | — | — | $6.0M | 6.6% |
| Fund Vanguard Group Vanguard Target Retirement 2040 Inv | — | — | — | $6.0M | 6.6% |
| Fund Vanguard Group Vanguard Target Retirement 2025 Inv | — | — | — | $5.5M | 6.0% |
| Fund Vanguard Group Vanguard Target Retirement 2045 Inv | — | — | — | $5.3M | 5.9% |
| Fund John Hancock John Hancock Disciplined Value R6 | — | — | — | $2.8M | 3.1% |
| Vanguard Group Vanguard Ext Market Index Adm Fd | — | — | — | $2.6M | 2.9% |
| William Blair & Company William Blair Small Mid Cap Gr I Fund | — | — | — | $2.4M | 2.7% |
| Vanguard Group Vanguard Target Retirement 2020 Inv | — | — | — | $2.3M | 2.5% |
| Fully Benefit-Responsive Investment Contract Standard Insurance Company Stable Asset Fund | — | — | — | $2.2M | 2.4% |
| Fund PGIM Investments PGIM Total Return Bond Z Fund | — | — | — | $2.0M | 2.2% |
| Vanguard Group Vanguard Target Retirement 2060 Inv | — | — | — | $1.9M | 2.1% |
| Fund Vanguard Group Vanguard Total Intl Stock Index Admiral | — | — | — | $1.9M | 2.1% |
| Fd Transamerica Intl Equity I Fund | — | — | — | $1.5M | 1.7% |
| Notes Receivable From Participants * Participant Loans Interest at 3.25% - 9.50%, maturing - | Participant loans | — | — | $1.4M | 1.5% |
| Vanguard Group Vanguard Total Bond Market Index | — | — | — | $1.2M | 1.3% |
| Vanguard Group Vanguard Target Retirement Income | — | — | — | $924K | 1.0% |
| Fund Vanguard Group Vanguard Target Retirement 2065 Inv | — | — | — | $809K | 0.9% |
| (E) | — | — | — | $59K | <0.1% |
| Fund Vanguard Group Vanguard Target Retirement 2070 Inv | — | — | — | $59K | <0.1% |
| GALLIARD STABLE RETURN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
