Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 | — | — | $283K | $6.0M | 17.4% | |
| T. Rowe Price Retirement 2025 |
| Direct comp |
|---|
| Indirect comp |
|---|
| BKD CPAS & ADVISORS | 44-0160260 | — | ACCOUNTANT/AUDITOR | $24K | — |
| — |
| — |
| $289K |
| $4.8M |
| 13.9% |
| T. Rowe Price Retirement 2020 | — | — | $208K | $3.9M | 11.3% |
| T. Rowe Price Retirement 2030 | — | — | $131K | $3.4M | 9.8% |
| PRU STABLE VALUE PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 156 | Common Collective Trust | — | $78K | $2.5M | 7.2% |
| T. Rowe Price Retirement 2045 | — | — | $91K | $2.0M | 5.9% |
| T. Rowe Price Blue Chip Growth Fund Class I | — | — | $11K | $2.0M | 5.7% |
| T. Rowe Price Retirement 2040 | — | — | $59K | $1.8M | 5.2% |
| T. Rowe Price Retirement 2015 | — | — | $130K | $1.6M | 4.8% |
| Vanguard Institutional Index Fund | — | — | $3K | $1.5M | 4.3% |
| T. Rowe Price Retirement 2050 | — | — | $38K | $717K | 2.1% |
| T. Rowe Price Retirement 2010 | — | — | $38K | $571K | 1.7% |
| Notes Receivable from Participants, Various Maturity Dates through 2029; Interest Rates at 3.50% to 8.75% | — | — | — | $539K | 1.6% |
| Vanguard Equity - Income Fund | — | — | $5K | $415K | 1.2% |
| T. Rowe Price Retirement 2055 | — | — | $19K | $380K | 1.1% |
| Hartford Mid Cap Class R-6 | — | — | $10K | $361K | 1.1% |
| Carillon Eagle Small Cap Growth Class I | — | — | $14K | $357K | 1.0% |
| American Funds Europacific Growth Class R-5 | Mutual Funds | — | $7K | $355K | 1.0% |
| Vanguard Extended Market Index Fund | — | — | $2K | $297K | 0.9% |
| PIMCO Total Return Fund Institutional Class | — | — | $29K | $249K | 0.7% |
| Vanguard Total Bond Market Fund | — | — | $16K | $155K | 0.4% |
| T. Rowe Price Retirement 2060 | — | — | $8K | $134K | 0.4% |
| T. Rowe Price International Discovery Fund | — | — | $2K | $115K | 0.3% |
| Vanguard Total International Stock Index Fund | — | — | $3K | $106K | 0.3% |
| T. Rowe Price Retirement 2005 | — | — | $8K | $101K | 0.3% |
| Loomis Sayles Investment Grade Bond Class Y | — | — | $8K | $74K | 0.2% |
| Goldman Sachs Small Cap Growth Class I 418 | — | — | — | $17K | <0.1% |
| Dodge & Cox International Stock 295 | — | — | — | $15K | <0.1% |
| T. Rowe Price Retirement Balanced Fund 839 | — | — | — | $11K | <0.1% |
| Invesco Oppenheimer Developing Markets 26 971 JP Morgan Mid Cap Value Class L 110 | — | — | — | $4K | <0.1% |
| DFA Global Real Estate 221 | — | — | — | $2K | <0.1% |
