Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT | 30-0282430 | — | NONE | $187K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $141K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $217 | — |
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 STREET S&P 500 INDX NL K Common Collective Trust Fund | — | — | — | $52.7M | 31.1% | |
Common Collective Trust |
| — |
| — |
| $52.7M |
| 31.1% |
| MERCER SMALL/MID CAP STOCK FUND MERCER TRUST COMPANY · EIN 81-3183567 / PN 011 | Common Collective Trust | — | — | $21.4M | 12.6% |
| SS TRGT RET 2030 N-L SERS FUND CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 483 | Common Collective Trust | — | — | $11.1M | 6.6% |
| PCRA Self-Directed Brokerage Account | — | — | — | $9.0M | 5.3% |
| Self Directed Brokerage Accounts Various Personal Choice Retirement | — | — | — | $8.6M | 5.1% |
| SS TRGT RET 2045 N-L SERS FUND CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 486 | Common Collective Trust | — | — | $8.3M | 4.9% |
| SS TRGT RET 2035 N-L SERS FUND CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 484 | Common Collective Trust | — | — | $8.1M | 4.8% |
| SS TRGT RET 2040 N-L SERS FUND CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 485 | Common Collective Trust | — | — | $8.0M | 4.7% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $7.3M | 4.3% |
| Common Collective Trust Fund Invesco Advisers, Inc Invesco Stable Value CL B1 | — | — | — | $7.3M | 4.3% |
| STATE STREET US BOND IDX NL M STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $6.4M | 3.8% |
| SS TRGT RET 2025 N-L SERS FUND CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 482 | Common Collective Trust | — | — | $5.5M | 3.3% |
| SS TRGT RET 2050 N-L SERS FUND CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 486 | Common Collective Trust | — | — | $5.1M | 3.0% |
| SS TRGT RET 2055 N-L SERS FUND CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 487 | Common Collective Trust | — | — | $4.2M | 2.5% |
| State Street Global Advisors State St RSL S/Midcap Idx Nl K | — | — | — | $3.3M | 1.9% |
| SS RUSL SML/MID CAP NL SF CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $3.3M | 1.9% |
| SS TRGT RET 2020 N-L SERS FUND CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 481 | Common Collective Trust | — | — | $3.2M | 1.9% |
| MERCER INTERNATIONAL STOCK FUND MERCER TRUST COMPANY · EIN 81-3158100 / PN 010 | Common Collective Trust | — | — | $3.2M | 1.9% |
| MERCER DIVERSIFIED BOND FUND MERCER TRUST COMPANY · EIN 81-3188218 / PN 009 | Common Collective Trust | — | — | $3.1M | 1.8% |
| SS GBL ALL CAP EQ US IDX NL K Common Collective Trust Fund | — | — | — | $2.6M | 1.6% |
| SSG ALL CAP EQ EX-U.C. IND NLSFCL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $2.6M | 1.6% |
| SS REAL ASSET NL SERS FD CLASS C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $2.6M | 1.5% |
| SS TRGT RET 2060 N-L SERS FUND CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 488 | Common Collective Trust | — | — | $1.6M | 0.9% |
| maturing through November 2039 | — | — | — | $1.1M | 0.7% |
| PARTICIPANT LOANS (4.75% - 10.00%) | Participant loans | — | — | $1.1M | 0.7% |
| State Street Global Advisors State St Ret Income NL Cl P | — | — | — | $1.0M | 0.6% |
| SS TRGT RET INC N-L SERS FUND CL P STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 479 | Common Collective Trust | — | — | $1.0M | 0.6% |
| SS TRGT RET 2065 N-L SERS FUND CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 489 | Common Collective Trust | — | — | $673K | 0.4% |
| Various Personal Choice Retirement 2 | — | — | — | $412K | 0.2% |
| MERCER LARGE CAP STOCK FUND MERCER TRUST COMPANY · EIN 81-3153346 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| SS REAL ASSET NL SERS FD CLASS C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $0 | <0.1% |
| SS U.S. BOND IND NL SF CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $0 | <0.1% |
