Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 61-0736136 | — | INVESTMENT ADVISORY | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $188K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Growth Company | — | — | — | $70.9M |
| 15.1% |
| FIDELITY GR CO COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $70.9M | 15.1% |
| T. ROWE PRICE RTM 2035 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $48.6M | 10.4% |
| LEGAL & GENERAL S&P 500 DC A RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 005 | Common Collective Trust | — | — | $46.8M | 10.0% |
| T. ROWE PRICE RTM 2030 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $42.5M | 9.1% |
| T. ROWE PRICE RTM 2040 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $40.0M | 8.5% |
| T. ROWE PRICE RTM 2045 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $34.7M | 7.4% |
| T. ROWE PRICE RTM 2025 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $31.5M | 6.7% |
| Principal Life Insurance Co.* Fixed Income Guaranteed Option | — | — | — | $18.1M | 3.9% |
| T. ROWE PRICE RTM 2050 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $18.1M | 3.9% |
| Fidelity Low-Priced Stock | — | — | — | $15.1M | 3.2% |
| T. ROWE PRICE RTM 2055 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $14.4M | 3.1% |
| BOSTON PARTNERS LCV EQTY B BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $12.8M | 2.7% |
| Dodge & Cox International Stock | — | — | — | $9.0M | 1.9% |
| LOOMIS SAYLES COR PL FI INC F LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $8.8M | 1.9% |
| T. ROWE PRICE RTM 2020 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $8.3M | 1.8% |
| Self-directed brokerage Self-directed brokerage | — | — | — | $7.9M | 1.7% |
| LEGAL & GENERAL RUSSELL 2000 A RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 007 | Common Collective Trust | — | — | $7.5M | 1.6% |
| T ROWE PRICE RTM 2060 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $6.5M | 1.4% |
| BlackRock Strategic Income Opps Institutional | — | — | — | $6.5M | 1.4% |
| Notes receivable from participants* Loans to participants secured by the non-forfeitable portion of the participant's accrued benefit with maturities of ten years or less and interest rates from 4.25% to 9.5% | Participant loans | — | — | $4.5M | 1.0% |
| MFS INTL GROWTH CIT CLASS 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $3.5M | 0.7% |
| T. ROWE PRICE RTMT BAL TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.5% |
| William Blair Emerging Markets Leaders | — | — | — | $2.1M | 0.4% |
| WILLIAM BLR EMR MKTS LDRS CL 2 GLOBAL TRUST COMPANY-WILLIAM BLAIR · EIN 27-6331814 / PN 009 | Common Collective Trust | — | — | $2.1M | 0.4% |
| T ROWE PRICE RTM 2065 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.4% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1.2M | 0.3% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $1.2M | 0.3% |
| T. ROWE PRICE RTM 2015 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $974K | 0.2% |
| State Street Global All Cap Equities Ex U.S. | — | — | — | $507K | 0.1% |
| SSGA GL AC EQ EXUS IDX SL II STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $507K | 0.1% |
| METWEST TOTAL RETURN BND E FD SEI TRUST COMPANY · EIN 47-2418714 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
