Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $324K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $133K | — |
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | NONE | $300 | — |
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 |
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FD |
Common Collective Trust |
| — |
| — |
| $143.7M |
| 28.2% |
| MERCERWISE TARGET DATE 2035 FUND MERCER TRUST · EIN 81-3324865 / PN 019 | Common Collective Trust | — | — | $44.4M | 8.7% |
| MERCERWISE TARGET DATE 2030 FUND MERCER TRUST · EIN 81-3306633 / PN 018 | Common Collective Trust | — | — | $35.1M | 6.9% |
| MERCER SMALL/MID CAP STOCK FUND MERCER TRUST · EIN 81-3183567 / PN 011 | Common Collective Trust | — | — | $33.4M | 6.6% |
| MERCERWISE TARGET DATE 2040 FUND MERCER TRUST · EIN 81-3334212 / PN 020 | Common Collective Trust | — | — | $28.2M | 5.5% |
| MERCERWISE TARGET DATE 2025 FUND MERCER TRUST · EIN 81-3292317 / PN 017 | Common Collective Trust | — | — | $25.8M | 5.1% |
| MERCERWISE TARGET DATE 2045 FUND MERCER TRUST · EIN 81-3355483 / PN 021 | Common Collective Trust | — | — | $23.9M | 4.7% |
| INVESCO STABLE VALUE TRUST INVESCO · EIN 84-1442974 / PN 001 | Common Collective Trust | — | — | $22.6M | 4.4% |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $21.3M | 4.2% |
| NT COLLECTIVE EXTENDED EQ MKT INDEX NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $18.0M | 3.5% |
| ASSETS Self-Directed Brokerage Accounts | OTHER | — | — | $17.0M | 3.3% |
| MERCERWISE TARGET DATE INCOME FUND MERCER TRUST · EIN 81-3224417 / PN 013 | Common Collective Trust | — | — | $13.7M | 2.7% |
| NT COLLECTIVE ACWI EX-US MARKET FD NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $13.7M | 2.7% |
| MERCER INTERNATIONAL STOCK FUND MERCER TRUST · EIN 81-3158100 / PN 010 | Common Collective Trust | — | — | $12.5M | 2.4% |
| MERCERWISE TARGET DATE 2050 FUND MERCER TRUST · EIN 81-3367468 / PN 022 | Common Collective Trust | — | — | $11.8M | 2.3% |
| MERCER DIVERSIFIED BOND FUND MERCER TRUST · EIN 81-3188218 / PN 009 | Common Collective Trust | — | — | $10.9M | 2.1% |
| MERCERWISE TARGET DATE 2020 FUND MERCER TRUST · EIN 81-3277570 / PN 016 | Common Collective Trust | — | — | $10.3M | 2.0% |
| MERCERWISE TARGET DATE 2055 FUND MERCER TRUST · EIN 81-3408562 / PN 023 | Common Collective Trust | — | — | $8.2M | 1.6% |
| MERCERWISE TARGET DATE 2060 FUND MERCER TRUST · EIN 81-3428516 / PN 024 | Common Collective Trust | — | — | $5.0M | 1.0% |
| SSGA REAL ASSET NON LENDING SERIES STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 291 | Common Collective Trust | — | — | $4.2M | 0.8% |
| PARTICIPANTS LOANS Interest Rates 4.25% - 9.50% | Participant loans | — | — | $3.2M | 0.6% |
| MERCERWISE TARGET DATE 2065 FUND MERCER TRUST · EIN 81-3546834 / PN 025 | Common Collective Trust | — | — | $2.0M | 0.4% |
| MERCERWISE TARGET DATE 2015 FUND MERCER TRUST · EIN 81-3266915 / PN 015 | Common Collective Trust | — | — | $305K | <0.1% |
| Northern Trust Collective Short Term | — | — | — | $31K | <0.1% |
| MERCER LARGE CAP STOCK FUND MERCER TRUST · EIN 81-3153346 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
