Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 36-2668272 | — | CONSULTANT | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| LEGAL & GENERAL S&P 500 DC A RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 005 | Common Collective Trust | — | — | $38.8M |
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | OTHER SERVICES | $7K | — |
| 21.0% |
| Vanguard Small Cap Value Index Inst Fund Registered investment company | — | — | — | $16.4M | 8.9% |
| Vanguard Dividend Growth Inv Fund Registered investment company | — | — | — | $16.3M | 8.8% |
| COLUMBIA TR ST HI QL IN ADM 10 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 036 | Common Collective Trust | — | — | $16.2M | 8.8% |
| PRINCIPAL LT 2050 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 005 | Common Collective Trust | — | — | $15.4M | 8.3% |
| TimesSquare Small Cap Growth Fund Common/collective trust | — | — | — | $15.1M | 8.2% |
| TIMESQUARE SM CAP GWTH FD GLOBAL TRUST COMPANY · EIN 32-6505859 / PN 003 | Common Collective Trust | — | — | $15.1M | 8.2% |
| PRINCIPAL LT 2030 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 003 | Common Collective Trust | — | — | $13.4M | 7.2% |
| PRINCIPAL LT 2040 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 004 | Common Collective Trust | — | — | $13.1M | 7.1% |
| WILLIAM BLAIR INT'L GWTH CIT GLOBAL TRUST COMPANY-WILLIAM BLAIR · EIN 27-6331814 / PN 002 | Common Collective Trust | — | — | $7.9M | 4.3% |
| Pimco Total Return R Fund Registered investment company | — | — | — | $6.4M | 3.5% |
| Dodge & Cox Global Stock X Fund Registered investment company | — | — | — | $5.7M | 3.1% |
| PRINCIPAL LT 2020 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 002 | Common Collective Trust | — | — | $5.1M | 2.8% |
| PRINCIPAL LT 2060 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 007 | Common Collective Trust | — | — | $4.4M | 2.4% |
| Notes Receivable from Participants Interest rates range between 3.25% and 8.50% $0 | — | — | — | $3.4M | 1.9% |
| Fidelity US Bond Index Fund Registered investment company | — | — | — | $2.9M | 1.5% |
| PRINCIPAL LT STR INC CIT TR I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 006 | Common Collective Trust | — | — | $2.6M | 1.4% |
| LEGAL & GENERAL MSCI EAFE DC A RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.9% |
| PRINCIPAL LT 2070 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 014 | Common Collective Trust | — | — | $306K | 0.2% |
