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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS, LLC | 30-0282430 | — | INVESTMENT ADVISOR | $406 | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST TARGET RET 2035 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $13.9M |
| 15.8% |
| STATE ST TARGET RET 2030 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $11.0M | 12.6% |
| STATE ST TARGET RET 2050 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $10.0M | 11.4% |
| STATE ST TARGET RET 2040 SL C1 IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $9.6M | 10.9% |
| STATE ST TARGET RET 2045 SL C1 IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $9.2M | 10.4% |
| STATE ST TARGET RET 2060 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $5.6M | 6.4% |
| STATE ST TARGET RET 2055 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $5.1M | 5.8% |
| STATE ST TARGET RET 2025 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $5.0M | 5.7% |
| S&P INDEX FUND MERCER UNITIZED FUNDS · EIN 04-0025081 / PN 065 | Common Collective Trust | — | — | $3.5M | 4.0% |
| STATE ST TARGET RET 2065 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $3.0M | 3.4% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $3.0M | 3.4% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $2.6M | 3.0% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $2.2M | 2.5% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $2.1M | 2.4% |
| STATE STREET TARGET RETIREMENT SL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $2.0M | 2.3% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $2.0M | 2.3% |
| STATE ST TARGET RET 2020 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $2.0M | 2.3% |
| FIDELITY MIP II CLASS III FIDELITY COMMINGLED POOL · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $1.5M | 1.7% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $1.1M | 1.2% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $1.0M | 1.2% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $975K | 1.1% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $905K | 1.0% |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $893K | 1.0% |
| T ROWE PRICE STRUTD RES COM TR CL F T. ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1309931 / PN 010 | Common Collective Trust | — | — | $783K | 0.9% |
| TRP US TREASURY MM TRUST | — | — | — | $783K | 0.9% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $756K | 0.9% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $724K | 0.8% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $689K | 0.8% |
| MERCER SMALL MID/CAP STOCK FUND MERCER FUNDS · EIN 81-3183567 / PN 011 | Common Collective Trust | — | — | $669K | 0.8% |
| U.S. LONG GOVT BOND INDX SL SF CLI | — | — | — | $569K | 0.6% |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $558K | 0.6% |
| INTERNATIONAL STOCK INDEX FUND MERCER UNITIZED FUNDS · EIN 90-0337987 / PN 282 | Common Collective Trust | — | — | $538K | 0.6% |
| US SMALL/MID CAP STOCK INDEX FUND MERCER UNITIZED FUNDS · EIN 04-0025081 / PN 091 | Common Collective Trust | — | — | $464K | 0.5% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $405K | 0.5% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $404K | 0.5% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $396K | 0.5% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $396K | 0.5% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $365K | 0.4% |
| MERCER INTERNATIONAL STOCK MERCER FUNDS · EIN 81-3158100 / PN 010 | Common Collective Trust | — | — | $364K | 0.4% |
| MERCER DIVERSIFIED BOND MERCER FUNDS · EIN 81-3188218 / PN 009 | Common Collective Trust | — | — | $363K | 0.4% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $357K | 0.4% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $352K | 0.4% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $347K | 0.4% |
| WORLD DEVELOPED EX US INDEX SL SF C | — | — | — | $326K | 0.4% |
| US BOND INDEX FUND MERCER UNITIZED FUNDS · EIN 04-0025081 / PN 071 | Common Collective Trust | — | — | $281K | 0.3% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $278K | 0.3% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $276K | 0.3% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $269K | 0.3% |
| INVESCO STABLE VALUE TRUST CL B1 INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $265K | 0.3% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $252K | 0.3% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $208K | 0.2% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $203K | 0.2% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $199K | 0.2% |
| BLACKROCK STRATEGIC COMPLETION NL M BLACKROCK UNITIZED CIT · EIN 46-3525011 / PN 001 | Common Collective Trust | — | $176K | $187K | 0.2% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $177K | 0.2% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $142K | 0.2% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $139K | 0.2% |
| DAILY MSCI EMG MKTS INDX SL FUND ZV | — | — | — | $137K | 0.2% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $101K | 0.1% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $99K | 0.1% |
| GLOBAL SMALL CAP EQUITY EXUS SL SF | — | — | — | $75K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $71K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $70K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $52K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $51K | <0.1% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $0 | <0.1% |
