Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 36-2668272 | — | INVESTMENT ADVISORY | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2060 Trust II | — | — | — | $171K |
| Indirect comp |
|---|
| SB AND COMPANY LLC | 20-2153727 | — | ACCOUNTANT | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COVINGTON & BURLING LLP | 53-0188411 | — | LEGAL | $18K | — |
| 14.0% |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $171K | 14.0% |
| Vanguard Group Vanguard Target Retirement 2055 Trust II | — | — | — | $160K | 13.1% |
| VGD TRGT RTMT 2055 TRUST II VANGUARD GROUP · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $160K | 13.1% |
| Vanguard Group Vanguard Target Retirement 2065 Trust II | — | — | — | $151K | 12.3% |
| VGD TRGT RTMT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $151K | 12.3% |
| Vanguard Group Vanguard Target Retirement 2050 Trust II | — | — | — | $129K | 10.5% |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $129K | 10.5% |
| Vanguard Group Vanguard Target Retirement 2045 Trust II | — | — | — | $119K | 9.7% |
| VGD TRGT RTMT 2045 TRUST II VANGUARD GROUP · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $119K | 9.7% |
| Vanguard Group Vanguard Target Retirement 2040 Trust II | — | — | — | $85K | 6.9% |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $85K | 6.9% |
| Vanguard Group Vanguard Target Retirement 2035 Trust II | — | — | — | $49K | 4.0% |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $49K | 4.0% |
| Participant Loans ** * Plan participants Notes receivable from participants | Participant loans | — | — | $47K | 3.8% |
| Vanguard Group Vanguard Target Retirement 2025 Trust II | — | — | — | $32K | 2.6% |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $32K | 2.6% |
| Vanguard Group Vanguard Target Retirement 2070 Trust II | — | — | — | $22K | 1.8% |
| VGD TRGT RTMT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $22K | 1.8% |
| Vanguard Group Vanguard Institutional Index Fund | — | — | — | $11K | 0.9% |
| Vanguard Group Vanguard Total International Stock Index Fund | — | — | — | $10K | 0.8% |
| Dodge & Cox Dodge & Cox International Stock Fund | Mutual Funds | — | — | $6K | 0.5% |
| Vanguard Group Vanguard Target Retirement 2030 Trust II | — | — | — | $4K | 0.3% |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $4K | 0.3% |
| Common and Collective Funds State Street Global Advisors Russell Small Mid Cap Index Class II Fund | — | — | — | $4K | 0.3% |
| SSGA RUSS SM MD CP IDX CL II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 091 | Common Collective Trust | — | — | $4K | 0.3% |
| T. ROWE PRICE STRCT RSRCH TR F T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 010 | Common Collective Trust | — | — | $3K | 0.2% |
| William Blair William Blair Small-Mid Cap Core Collective Investment Trust | — | — | — | $1K | 0.1% |
| WBLAIR SMID CORE COLL INV MD GLOBAL TRUST COMPANY-WILLIAM BLAIR · EIN 27-6331814 / PN 016 | Common Collective Trust | — | — | $1K | 0.1% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $1K | 0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1K | 0.1% |
