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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS, LLC | 30-0282430 | — | INVESTMENT ADVISOR | $141K | — |
| 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 |
|---|---|---|---|---|---|---|
| MERCERWISE 2035 TARGET DATE M MERCER FUNDS · EIN 81-3324865 / PN 019 | Common Collective Trust |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| — |
| — |
| $9.5M |
| 16.0% |
| S&P 500 INDEX FUND MERCER UNITIZED FUNDS · EIN 04-0025081 / PN 065 | Common Collective Trust | — | — | $9.3M | 15.8% |
| MERCERWISE 2030 TARGET DATE M MERCER FUNDS · EIN 81-3306633 / PN 018 | Common Collective Trust | — | — | $8.0M | 13.5% |
| MERCERWISE 2040 TARGET DATE M MERCER FUNDS · EIN 81-3334212 / PN 020 | Common Collective Trust | — | — | $6.1M | 10.3% |
| MERCERWISE 2025 TARGET DATE M MERCER FUNDS · EIN 81-3292317 / PN 017 | Common Collective Trust | — | — | $4.8M | 8.2% |
| MERCERWISE 2045 TARGET DATE M MERCER FUNDS · EIN 81-3355483 / PN 021 | Common Collective Trust | — | — | $3.3M | 5.6% |
| MERCERWISE 2050 TARGET DATE M MERCER FUNDS · EIN 81-3367468 / PN 022 | Common Collective Trust | — | — | $2.6M | 4.4% |
| US BOND INDEX FUND MERCER UNITIZED FUNDS · EIN 04-0025081 / PN 071 | Common Collective Trust | — | — | $2.1M | 3.5% |
| US SMALL/MID CAP STOCK INDEX FUND MERCER UNITIZED FUNDS · EIN 04-0025081 / PN 091 | Common Collective Trust | — | — | $1.9M | 3.3% |
| INVESCO STABLE VALUE TRUST CL B1 INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.2% |
| INTERNATIONAL STOCK INDEX FUND MERCER UNITIZED FUNDS · EIN 90-0337987 / PN 282 | Common Collective Trust | — | — | $1.5M | 2.5% |
| MERCERWISE 2020 TARGET DATE M MERCER FUNDS · EIN 81-3277570 / PN 016 | Common Collective Trust | — | — | $1.5M | 2.4% |
| MERCER SMALL MID/CAP STOCK FUND MERCER FUNDS · EIN 81-3183567 / PN 011 | Common Collective Trust | — | — | $1.3M | 2.2% |
| MERCERWISE 2055 TARGET DATE M MERCER FUNDS · EIN 81-3408562 / PN 024 | Common Collective Trust | — | — | $1.0M | 1.7% |
| MERCER DIVERSIFIED BOND MERCER FUNDS · EIN 81-3188218 / PN 009 | Common Collective Trust | — | — | $806K | 1.4% |
| MERCER INTERNATIONAL STOCK MERCER FUNDS · EIN 81-3158100 / PN 010 | Common Collective Trust | — | — | $630K | 1.1% |
| BLACKROCK STRATEGIC COMPLETION NL M BLACKROCK UNITIZED CIT · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $520K | 0.9% |
| BlackRock Multi-Asset Income Portfolio K | — | — | — | $476K | 0.8% |
| MERCERWISE 2060 TARGET DATE M MERCER FUNDS · EIN 81-3428516 / PN 025 | Common Collective Trust | — | — | $427K | 0.7% |
| MERCERWISE 2015 TARGET DATE M MERCER FUNDS · EIN 81-3269915 / PN 015 | Common Collective Trust | — | — | $409K | 0.7% |
| Participant Loans Note Receivable from Participant Rates from 4.25% to 9.50% - | Participant loans | — | — | $376K | 0.6% |
| MERCERWISE 2065 TARGET DATE M MERCER FUNDS · EIN 81-3546834 / PN 026 | Common Collective Trust | — | — | $131K | 0.2% |
| MERCERWISE TARGET DATE INCOME MERCER FUNDS · EIN 81-3224417 / PN 013 | Common Collective Trust | — | — | $122K | 0.2% |
