Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES, INC | 91-2090931 | SEATTLE, WA | RECORDKEEPER, TPA | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 36-2668272 | CHICAGO, IL | NONE | $60K | — |
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 Retirement 2030 | — | — | — | $6.9M | 13.4% | |
| Vanguard Target Retirement 2035 Mutual Fund (1) |
| — |
| — |
| — |
| $6.8M |
| 13.2% |
| Vanguard Target Retirement 2030 Mutual Fund (1) | — | — | — | $6.4M | 12.4% |
| Vanguard Target Retirement 2035 | — | — | — | $6.2M | 12.1% |
| Vanguard Target Retirement 2040 | — | — | — | $6.0M | 11.7% |
| Vanguard Target Retirement 2040 Mutual Fund (1) | — | — | — | $5.7M | 11.1% |
| Vanguard 500 Index Fund Adm | — | — | — | $4.2M | 8.1% |
| Vanguard Target Retirement 2050 | — | — | — | $3.6M | 7.0% |
| Vanguard Target Retirement 2045 | — | — | — | $3.5M | 6.9% |
| Vanguard Target Retirement 2055 | — | — | — | $3.2M | 6.1% |
| Vanguard 500 Index Adm Mutual Fund (1) | — | — | — | $3.1M | 6.0% |
| Mainstay Winslow Large Cap Growth I | — | — | — | $3.1M | 6.0% |
| Vanguard Target Retirement 2025 Mutual Fund (1) | — | — | — | $2.9M | 5.7% |
| Vanguard Target Retirement 2045 Mutual Fund (1) | — | — | — | $2.9M | 5.6% |
| Vanguard Target Retirement 2050 Mutual Fund (1) | — | — | — | $2.8M | 5.4% |
| Vanguard Target Retirement 2055 Mutual Fund (1) | — | — | — | $2.8M | 5.4% |
| Vanguard Target Retirement 2025 | — | — | — | $2.7M | 5.2% |
| MainStay Winslow Large Cap Groth R6 Mutual Fund (1) | — | — | — | $2.3M | 4.5% |
| Participants Loan Fund (interest rates of 4.25% - 9.50%) | Participant loans | — | — | $1.8M | 3.4% |
| Loan Fund Interest rates of 4.25% - 6.5% | — | — | — | $1.6M | 3.0% |
| Gillard Common Collective Trust | — | — | — | $1.3M | 2.5% |
| GALLIARD STABLE RETURN FUND E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.5% |
| American Funds Fundamental Invs R6 | — | — | — | $1.2M | 2.4% |
| Schwab Bank Money Market Fund (1) | — | — | — | $1.2M | 2.3% |
| Vanguard Target Retirement 2060 | — | — | — | $1.2M | 2.2% |
| Artisan Mid Cap Institutional Mutual Fund (1) | — | — | — | $1.1M | 2.2% |
| Vanguard Target Retirement 2060 Mutual Fund (1) | — | — | — | $1.1M | 2.0% |
| Vanguard Target Retirement 2020 | — | — | — | $987K | 1.9% |
| Vanguard Target Retirement 2020 Mutual Fund (1) | — | — | — | $902K | 1.8% |
| Vanguard Extended Market Idx Adm Mutual Fund (1) | — | — | — | $819K | 1.6% |
| MFS Value Fund | — | — | — | $809K | 1.6% |
| Artisan Mid Cap Instl | — | — | — | $809K | 1.6% |
| Vanguard Extended Market Index Fund Adm | — | — | — | $738K | 1.4% |
| Transacmerica Mid Cap Value Opps R6 Mutual Fund (1) | — | — | — | $712K | 1.4% |
| MFS Value R6 Mutual Fund (1) | — | — | — | $697K | 1.4% |
| American Funds Fundamental Inv R6 Mutual Fund (1) | — | — | — | $645K | 1.3% |
| DFA US Small Cap I Mutual Fund (1) | — | — | — | $616K | 1.2% |
| Transamerica Mid Cap Value Opportunity | — | — | — | $558K | 1.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $541K | 1.0% |
| Dreyfus US Small Cap Port Instl | — | — | — | $528K | 1.0% |
| American Funds Europacific Growth Fund | — | — | — | $476K | 0.9% |
| Vanguard Total Int'l Stock Index Adm Mutual Fund (1) | — | — | — | $460K | 0.9% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $427K | 0.8% |
| Vanguard Total Bond Market Index Adm Mutual Fund (1) | — | — | — | $421K | 0.8% |
| Vanguard Target Retirement 2065 | — | — | — | $399K | 0.8% |
| American Funds EuroPacific Gr R6 Mutual Fund (1) | — | — | — | $371K | 0.7% |
| Vanguard Target Retirement 2065 Mutual Fund (1) | — | — | — | $305K | 0.6% |
| PIMCO total Return Inst'l Mutual Fund (1) | — | — | — | $207K | 0.4% |
| PIMCO Total Return Fund | — | — | — | $187K | 0.4% |
| Vanguard Target Retirement 2070 | — | — | — | $173K | 0.3% |
| Vanguard Target Retirement Income | — | — | — | $65K | 0.1% |
| Vanguard Target Retirement Income Mutual Fund (1) | — | — | — | $40K | <0.1% |
| Vanguard Target Retirement 2070 Mutual Fund (1) | — | — | — | $31K | <0.1% |
