Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $242K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | CONSULTANT | $73K | — |
| 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 INSTITUTIONAL 500 IN VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $264.3M |
| Indirect comp |
|---|
| GRANT THORNTON | 36-6055558 | — | ACCOUNTANT | $28K | — |
| 19.4% |
| WTC NAM CIF II MID CA OPPS SER | — | — | — | $184.8M | 13.6% |
| COLUMBIA TR CONTRARIAN INS 100 AMERIPRISE TRUST COMPANY · EIN 87-1809893 / PN 088 | Common Collective Trust | — | — | $184.8M | 13.6% |
| VANGUARD TARGET RET 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $107.0M | 7.9% |
| VANGUARD TARGET RET 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $100.8M | 7.4% |
| VANGUARD TARGET RET 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $87.8M | 6.5% |
| VANGUARD TARGET RET 2030 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $78.4M | 5.8% |
| VANGUARD TARGET RET 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $75.1M | 5.5% |
| INVESCO STABLE VALUE TRUST INVESCO NATIONAL TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $71.7M | 5.3% |
| VANGUARD EXTENDED MKT INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $64.4M | 4.7% |
| VANGUARD TARGET RET 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $52.4M | 3.9% |
| Vanguard Total Bond Market | — | — | — | $49.0M | 3.6% |
| American Funds American Europacific GR R6 | — | — | — | $41.7M | 3.1% |
| Eaton Vance Atl Capital CL R6 | — | — | — | $31.1M | 2.3% |
| VANGUARD TARGET RET 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $23.4M | 1.7% |
| TCW MetWest Total Return Bond FD D | — | — | — | $22.1M | 1.6% |
| VANGUARD TARGET RET 2060 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $20.9M | 1.5% |
| VANGUARD TOTAL BOND MARKET IND VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $19.9M | 1.5% |
| VANGUARD TOTAL INTL STOCK MKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $18.4M | 1.4% |
| VANGUARD TARGET RET 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $10.7M | 0.8% |
| DFA U.S. Small Cap Prtl CI Indtl | — | — | — | $9.7M | 0.7% |
| VANGUARD TARGET RET INCME TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $6.8M | 0.5% |
| Notes receivable from participants Interest rates ranging from 3.25% to 10.5% | — | — | — | $6.6M | 0.5% |
| VANGUARD TARGET RET 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $5.1M | 0.4% |
| VANGUARD TARGET RET 2070 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $1.1M | <0.1% |
| Interest-bearing cash BLF FedFund | — | — | — | $417K | <0.1% |
| VANGUARD TARGET RETIREMT 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMT 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMT 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMT 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMT 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMT 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMT 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMT 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMT 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMT 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMT 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIREMENT INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| ABERDEEN EMERG MKTS EQ CT GLOBAL TRUST COMPANY · EIN 30-6526680 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| WTC NAM CIF II MID CA OPPS SER WELLINGTON TRUST · EIN 04-6913417 / PN 146 | Common Collective Trust | — | — | $0 | <0.1% |
| METWEST TOTAL RETURN BOND FD D SEI TRUST COMPANY · EIN 47-2418714 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
