Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ABA/MERCER TRUST COMPANY MERCER TRUST COMPANY · EIN 04-6691601 / PN 001 | Common Collective Trust | — | — | $84.5M | 88.7% | |
| Mercer Trust Company | — | — |
| — |
| $18.4M |
| 19.3% |
| Mercer Trust Company | — | — | — | $11.8M | 12.4% |
| Mercer Trust Company | — | — | — | $8.7M | 9.1% |
| Mercer Trust Company | — | — | — | $5.3M | 5.5% |
| Mercer Trust Company | — | — | — | $5.2M | 5.4% |
| Mercer Trust Company | — | — | — | $4.6M | 4.8% |
| Various | — | — | — | $3.8M | 4.0% |
| Mercer Trust Company | — | — | — | $3.3M | 3.5% |
| Mercer Trust Company | — | — | — | $3.3M | 3.5% |
| Mercer Trust Company | — | — | — | $3.2M | 3.4% |
| Mercer Trust Company | — | — | — | $2.9M | 3.1% |
| Mercer Trust Company | — | — | — | $2.8M | 2.9% |
| Mercer Trust Company | — | — | — | $2.7M | 2.9% |
| Mercer Trust Company | — | — | — | $2.1M | 2.2% |
| Mercer Trust Company | — | — | — | $2.0M | 2.1% |
| Mercer Trust Company | — | — | — | $2.0M | 2.1% |
| Mercer Trust Company | — | — | — | $1.8M | 1.9% |
| Various | — | — | — | $1.3M | 1.4% |
| Various | — | — | — | $1.1M | 1.2% |
| Various | — | — | — | $1.1M | 1.1% |
| Various | — | — | — | $1.1M | 1.1% |
| Mercer Trust Company | — | — | — | $1.0M | 1.1% |
| Mercer Trust Company | — | — | — | $919K | 1.0% |
| Mercer Trust Company | — | — | — | $894K | 0.9% |
| Mercer Trust Company | — | — | — | $571K | 0.6% |
| Mercer Trust Company | — | — | — | $317K | 0.3% |
| Mercer Trust Company | — | — | — | $287K | 0.3% |
| Mercer Trust Company | — | — | — | $224K | 0.2% |
| Mercer Trust Company | — | — | — | $109K | 0.1% |
| Mercer Trust Company | — | — | — | $79K | <0.1% |
| Various | — | — | — | $50K | <0.1% |
| Various | — | — | — | $32K | <0.1% |
| Mercer Trust Company | — | — | — | $16K | <0.1% |
| Mercer Trust Company | — | — | — | $4K | <0.1% |
