Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $573K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Asociates, Inc. T Rowe Price Retirement 2030 Fund *" | Common Stock | — | — | $19.8M | 11.0% | |
| T Rowe Price Asociates, Inc. T. Rowe Price Retirement 2035 Fund *" | Common Stock | — | — | $19.8M | 11.0% | |
| T. Rowe Price Asociates, Inc. T. Rowe Price Retirement 2050 Fund | Common Stock | — | — | $17.9M | 10.0% | |
| State Street Global Advisors State Street Equity 500 Index Fund | Other securities | — | — | $16.3M | 9.1% | |
| T. Rowe Price Asociates, Inc. T Rowe Price Retirement 2045 Fund | Common Stock | — | — | $15.5M | 8.7% | |
| T Rowe Price Asociates, Inc. T. Rowe Price Retirement 2040 Fund | Common Stock | — | — | $15.5M | 8.6% | |
| T Rowe Price Asociates, Inc. T Rowe Price Retirement 2025 Fund | Common Stock | — | — | $15.3M | 8.5% | |
| T. Rowe Price Asociates, Inc. T Rowe Price Retirement 2055 Fund | Common Stock | — | — | $13.5M | 7.5% | |
| T Rowe Price Asociates, Inc. T Rowe Price Retirement 2060 Fund | Common Stock | — | — | $8.7M | 4.9% | |
| State Street Global Advisors State Street Small/Mid Cap Equity Index Fund | Other securities | — | — | $6.1M | 3.4% | |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | Other securities | — | — | $4.5M | 2.5% | |
| Wellington Trust Company Wellington Trust Company II Growth Fund *" | Other securities | — | — | $4.5M | 2.5% | |
| WTC-CIF II GROWTH SERIES 2 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 033 | Common Collective Trust | — | — | $4.5M | 2.5% | |
| T Rowe Price Asociates, Inc. T Rowe Price Retirement 2020 Fund | Common Stock | — | — | $3.9M | 2.2% | |
| State Street Global Advisors State Street Global Equity ex-LIS Index Fund | Other securities | — | — | $3.1M | 1.8% | |
| Participants Notes receivable from participants (interest rates | Other securities | — | — | $2.9M | 1.6% | |
| T. Rowe Price Asociates, Inc. T. Rowe Price Retirement 2065 Fund | Common Stock | — | — | $2.3M | 1.3% | |
| WESTFIELD SM CP GR EQ CIT CD D COMERICA BANK & TRUST, NAT ASSN · EIN 82-6648070 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.1% | |
| State Street Global Advisors State Street Aggregate Bond Index Fund | Other securities | — | — | $2.0M | 1.1% | |
| MFS Investment Management MFS Value Fund | Other securities | — | — | $1.5M | 0.8% | |
| Victory Capital Victory Integrity Small/Mid Cap Value Fund | Other securities | — | — | $1.1M | 0.6% | |
| RBC Global Asset Management RBC Emerging Markets Equity Fund | Other securities | — | — | $1.0M | 0.6% | |
| PRUDENTIAL CORE PL BD FD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $820K | 0.5% | |
| T. Rowe Price Asociates, Inc. T. Row Price Overseas Stock Fund | Common Stock | — | — | $664K | 0.4% | |
| T Rowe Price Asociates, Inc. T. Rowe Price Retirement 2015 Fund | Common Stock | — | — | $417K | 0.2% | |
| T. Rowe Price Asociates, Inc. T Rowe Price Retirement Balanced Fund | Common Stock | — | — | $219K | 0.1% | |
| T Rowe Price Asociates, Inc. T. Rowe Price Retirement 2005 Fund | Common Stock | — | — | $202K | 0.1% | |
| PIMCO Funds PIMCO Inflation Response Multi-Asset Fund | Other securities | — | — | $95K | <0.1% | |
| T Rowe Price Asociates, Inc. T. Rowe Price Retirement 2010 Fund | Common Stock | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| FRANK PENSION CONSULTANTS, LTD. |
| 45-3569850 |
| — |
| CONTRACT ADMINISTRATOR |
| $65K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CASSELL PLAN AUDITS, INC. | 46-2966358 | — | OTHER SERVICES | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAWRENCE J. EINSENBERG P.C. | 46-1626846 | — | LEGAL | $0 | — |
