Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 13-2834414 | — | INVESTMENT ADVISORY | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $138K | — |
| 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 Index Fund Mutual Fund | — | — | — | $17.9M | 15.4% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $15.5M | 13.4% |
| Indirect comp |
|---|
| DYNAMIC WEALTH ADVISORS | 26-3945512 | — | INV ADV, PARTICIPANTS | $5K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $11.9M | 10.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $10.7M | 9.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $7.3M | 6.3% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $6.0M | 5.1% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $4.4M | 3.8% |
| Self-Directed Brokerage Accounts Various Securities | — | — | — | $4.2M | 3.6% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $4.0M | 3.4% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $3.8M | 3.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $3.8M | 3.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $3.3M | 2.9% |
| JP Morgan US Equity Fund Mutual Fund | — | — | — | $2.9M | 2.5% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $2.6M | 2.3% |
| Dodge & Cox Balanced Fund Mutual Fund | — | — | — | $2.1M | 1.8% |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.8% |
| Parnassus Core Equity Fund Mutual Fund | — | — | — | $2.1M | 1.8% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $2.0M | 1.7% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $1.7M | 1.4% |
| participants 9.50% | — | — | — | $1.7M | 1.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $1.5M | 1.3% |
| Eaton Vance Atlanta Capital SMID Cap Fund Mutual Fund | — | — | — | $1.2M | 1.1% |
| Hartford International Opportunities Fund Mutual Fund | — | — | — | $689K | 0.6% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $677K | 0.6% |
| Cohen & Steers Realty Shares Fund Mutual Fund | — | — | — | $630K | 0.5% |
| PIMCO Inflation Response Multi-Asset Fund Mutual Fund | — | — | — | $369K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $159K | 0.1% |
