Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $418K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | INVESTMENT ADVISOR | $113K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MERCER INVESTMENTS LLC |
| 62-1539359 |
| — |
| INVESTMENT ADVISOR |
| $38K |
| — |
| MERCER | 13-2834414 | — | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGUIRE WOODS LLP | 54-0505857 | — | ATTORNEY/LEGAL | $30K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SPARTAN 500 INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $435.9M | 12.3% | |
| TARGET RETIREMENT 2030 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $229.9M | 6.5% | |
| TARGET RETIREMENT 2035 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $185.4M | 5.2% | |
| FID BLUE CHIP GR POOL Collective Investment Trust 3,581 Shares | Common Collective Trusts | — | — | $179.0M | 5.0% | |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $179.0M | 5.0% | |
| Self-Directed Brokerage Account | Other securities | — | — | $178.8M | 5.0% | |
| Eastman Chemical Company Common Stock, Non-Participant directed, 1,865 shares | Common Stock | — | $120.4M | $170.3M | 4.8% | |
| TARGET RETIREMENT 2050 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $156.0M | 4.4% | |
| TARGET RETIREMENT 2040 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $155.8M | 4.4% | |
| TARGET RETIREMENT 2045 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $127.0M | 3.6% | |
| DODGE & COX STOCK FUND Registered Investment Company 483 Shares | Other securities | — | — | $124.2M | 3.5% | |
| TARGET RETIREMENT 2025 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $122.7M | 3.5% | |
| TARGET RETIREMENT 2055 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $100.3M | 2.8% | |
| Eastman Chemical Company Common Stock, Participant directed, 1,044 shares | Common Stock | — | — | $95.3M | 2.7% | |
| SP EXT MKT IDX CL D Collective Investment Trust 452 Shares | Common Collective Trusts | — | — | $77.2M | 2.2% | |
| SPARTAN EXTENDED MARKET INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $77.2M | 2.2% | |
| LOOMIS SAYLES SMALL/MID CAP GROWTH LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 016 | Common Collective Trust | — | — | $69.3M | 2.0% | |
| TARGET RETIREMENT 2060 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $68.2M | 1.9% | |
| ARROWSTREET INTL EQUITY ACWI EX US GLOBAL TRUST COMPANY - ARROWSTREET · EIN 61-6553401 / PN 004 | Common Collective Trust | — | — | $65.4M | 1.8% | |
| ARROWST ACWI EX-US A Collective Investment Trust 333 Shares | Common Collective Trusts | — | — | $65.4M | 1.8% | |
| UST NOTES 4.125% 07/31/2028 Government Bond 4.13% 7/31/28 | U.S. Treasuries | — | — | $59.0M | 1.7% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $55.0M | 1.6% | |
| PRU CORE PL BD CL 5 Collective Investment Trust 296 Shares | Common Collective Trusts | — | — | $55.0M | 1.6% | |
| UST NOTES 3.75% 12/31/2028 Government Bond 3.75% 12/31/28 | U.S. Treasuries | — | — | $54.3M | 1.5% | |
| UST NOTES 4% 06/30/2028 Government Bond 4.00% 6/30/28 | U.S. Treasuries | — | — | $50.0M | 1.4% | |
| Participant Loans through January 2030 | Participant loans | — | — | $49.8M | 1.4% | |
| TARGET RETIREMENT 2020 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $46.7M | 1.3% | |
| TARGET RETIREMENT INCOME TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $45.1M | 1.3% | |
| VANGUARD TARGET INC Collective Investment Trust 804 Shares | Common Collective Trusts | — | — | $45.1M | 1.3% | |
| HOTCHKIS & WILEY SMALL CAP DIV V WILMINGTON TRUST, N.A. · EIN 38-7264533 / PN 696 | Common Collective Trust | — | — | $42.1M | 1.2% | |
| FID GOVT MMKT Registered Investment Company 234 Shares ** 234 * FID US BOND INDX Registered Investment Company 3,080 Shares | Other securities | — | — | $31.5M | 0.9% | |
| SPARTAN GLOBAL EX US INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | — | — | $28.0M | 0.8% | |
| SP GLB EXUS IDX CL D Collective Investment Trust 200 Shares | Common Collective Trusts | — | — | $28.0M | 0.8% | |
| TARGET RETIREMENT 2065 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $18.2M | 0.5% | |
| 6 M' | Other securities | — | — | $15.5M | 0.4% | |
| UST NOTES 4% 01/31/2029 Government Bond 4.00% 1/31/29 | U.S. Treasuries | — | — | $15.0M | 0.4% | |
| I complete this item) .............................................................................................................................................................. | Other securities | — | — | $14.9M | 0.4% | |
| FID 500 INDEX Registered Investment Company 54 Shares | Other securities | — | — | $11.1M | 0.3% | |
| UST NOTES 4.125% 10/31/2029 Government Bond 4.13% 10/31/29 | U.S. Treasuries | — | — | $11.1M | 0.3% | |
| UST NOTES 3.625% 08/31/2029 Government Bond 3.63% 8/31/29 | U.S. Treasuries | — | — | $7.4M | 0.2% | |
| FIDELITY SHORT TERM CASH FUND Fid Inst Cash Port: MM Fund Class 1 SHS F/N/A | Cash / Money Market | — | — | $7.1M | 0.2% | |
| TARGET RETIREMENT 2070 TRUST 1 VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $4.4M | 0.1% | |
| Wells Fargo & Co Common Stock, 61 Shares | Common Stock | — | — | $4.3M | 0.1% | |
| JP MORGAN CHASE Synthetic GIC - 2.425% (fair value to contract value) | Stable Value | — | — | $4.0M | 0.1% | |
| UST NOTES 4.375% 12/31/2029 Government Bond 4.38% 12/31/29 | U.S. Treasuries | — | — | $3.6M | 0.1% | |
| Arthur J Gallaghar And Co Common Stock, 3 Shares ** 970 Avalonbay Communities Inc Reit Common Stock, 3 Shares ** 597 Bank Of America Corporation Common Stock, 80 Shares | Common Stock | — | — | $3.5M | <0.1% | |
| PRUDENTIAL INS CO AMERICA Synthetic GIC - 2.425% (fair value to contract value) | Stable Value | — | — | $3.5M | <0.1% | |
| UST NOTES 3.625% 05/31/2028 Government Bond 3.63% 5/31/28 | U.S. Treasuries | — | — | $3.4M | <0.1% | |
| Unitedhealth Group Inc Common Stock, 7 Shares | Common Stock | — | — | $3.3M | <0.1% | |
| TRANSAMERICA PREMIER LIFE Synthetic GIC - 2.425% (fair value to contract value) | Stable Value | — | — | $3.2M | <0.1% |
