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 | $568K | — |
| QDRO CONSULTANTS | 34-1820650 | — | NONE | $600 | — |
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 2030 TARGET DATE M MERCER FUNDS · EIN 81-3306633 / PN 018 | Common Collective Trust | — | — | $54.7M | 11.1% |
| MERCERWISE 2050 TARGET DATE M MERCER FUNDS · EIN 81-3367468 / PN 022 | Common Collective Trust | — | — | $50.7M | 10.3% |
| MERCERWISE 2035 TARGET DATE M MERCER FUNDS · EIN 81-3324865 / PN 019 | Common Collective Trust | — | — | $49.5M | 10.1% |
| STATE STREET S&P 500 INDX SL SR FD SSGA · EIN 90-0735976 / PN 010 | Common Collective Trust | — | — | $49.1M | 10.0% |
| MERCERWISE 2040 TARGET DATE M MERCER FUNDS · EIN 81-3334212 / PN 020 | Common Collective Trust | — | — | $45.5M | 9.3% |
| MERCERWISE 2045 TARGET DATE M MERCER FUNDS · EIN 81-3355483 / PN 021 | Common Collective Trust | — | — | $44.1M | 9.0% |
| MERCERWISE 2025 TARGET DATE M MERCER FUNDS · EIN 81-3292317 / PN 017 | Common Collective Trust | — | — | $41.3M | 8.4% |
| MERCERWISE 2055 TARGET DATE M MERCER FUNDS · EIN 81-3408562 / PN 024 | Common Collective Trust | — | — | $36.3M | 7.4% |
| MERCER SMALL MID CAP STOCK MERCER FUNDS · EIN 81-3183567 / PN 011 | Common Collective Trust | — | — | $21.0M | 4.3% |
| NOTES RECEIVABLE FROM PARTICIPANTS Participant Loans*** | Participant loans | — | — | $19.7M | 4.0% |
| MERCERWISE 2060 TARGET DATE M MERCER FUNDS · EIN 81-3428516 / PN 025 | Common Collective Trust | — | — | $17.1M | 3.5% |
| GALLIARD STABLE RETURN FUND E WELLS FARGO MUTUAL FUNDS · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $14.2M | 2.9% |
| MERCERWISE 2020 TARGET DATE M MERCER FUNDS · EIN 81-3277570 / PN 016 | Common Collective Trust | — | — | $11.5M | 2.3% |
| MERCERWISE 2065 TARGET DATE M MERCER FUNDS · EIN 81-3546834 / PN 026 | Common Collective Trust | — | — | $6.1M | 1.2% |
| STATE ST RUSSELL SMALL/MID IDX SL C SSGA · EIN 04-0025081 / PN 001 | Common Collective Trust | — | — | $6.0M | 1.2% |
| STATE STREET GBL AL CP EQ EX US IND SSGA · EIN 32-6528132 / PN 078 | Common Collective Trust | — | — | $3.9M | 0.8% |
| MERCER INTERNATIONAL STOCK MERCER FUNDS · EIN 81-3158100 / PN 010 | Common Collective Trust | — | — | $3.4M | 0.7% |
| MERCERWISE 2015 TARGET DATE M MERCER FUNDS · EIN 81-3269915 / PN 015 | Common Collective Trust | — | — | $3.1M | 0.6% |
| STATE STREET U S BOND INDX SL SERIE SSGA · EIN 32-6528132 / PN 079 | Common Collective Trust | — | — | $2.5M | 0.5% |
| MERCER DIVERSIFIED BOND MERCER FUNDS · EIN 81-3188218 / PN 009 | Common Collective Trust | — | — | $2.2M | 0.5% |
| MERCERWISE TARGET DATE INCOME MERCER FUNDS · EIN 81-3224417 / PN 013 | Common Collective Trust | — | — | $439K | <0.1% |
| AMERICAN CENTURY IN RETIREMENT III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRUDENTIAL CORE PLUS BOND 5 PGIM · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $0 | <0.1% |
| AM CENTURY RETIREMENT 2065 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 165 | Common Collective Trust | — | — | $0 | <0.1% |
| AM CENTURY RETIREMENT 2060 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AM CENTURY RETIREMENT 2055 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AM CENTURY RETIREMENT 2050 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AM CENTURY RETIREMENT 2045 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AM CENTURY RETIREMENT 2040 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AM CENTURY RETIREMENT 2035 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AM CENTURY RETIREMENT 2030 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AM CENTURY RETIREMENT 2025 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
