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 | — | INVESTMENT MNGMT/ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPPR- POPULAR FIDUCIARY SERVICES | 66-0561870 | — | RK & TRUSTEE | $375 | — |
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 |
|---|---|---|---|---|---|---|
| S&P 500 INDEX NON-LENDING SERIES CL STATE STREET · EIN 90-0337987 / PN 388 | Common Collective Trust |
| — |
| — |
| $6.1M |
| 25.5% |
| MERCERWISE 2040 TARGET DATE A MERCER · EIN 81-3355483 / PN 021 | Common Collective Trust | — | — | $3.7M | 15.6% |
| MERCERWISE 2035 TARGET DATE A MERCER · EIN 81-3334212 / PN 020 | Common Collective Trust | — | — | $2.1M | 8.8% |
| MERCERWISE 2030 TARGET DATE A MERCER · EIN 81-3324865 / PN 019 | Common Collective Trust | — | — | $2.0M | 8.4% |
| Vanguard Federal Money Market Fund | — | — | — | $1.6M | 6.5% |
| MERCERWISE 2045 TARGET DATE A MERCER · EIN 81-3367468 / PN 022 | Common Collective Trust | — | — | $1.4M | 5.9% |
| MERCERWISE 2050 TARGET DATE A MERCER · EIN 81-3408562 / PN 024 | Common Collective Trust | — | — | $1.3M | 5.5% |
| MERCERWISE 2020 TARGET DATE A MERCER · EIN 81-3292317 / PN 017 | Common Collective Trust | — | — | $1.3M | 5.2% |
| MERCER SMALL/MID CAP STOCK FUND MERCER · EIN 81-3183567 / PN 011 | Common Collective Trust | — | — | $880K | 3.7% |
| MERCERWISE 2025 TARGET DATE A MERCER · EIN 81-3306633 / PN 018 | Common Collective Trust | — | — | $753K | 3.2% |
| MERCER DIVERSIFIED BOND FUND MERCER · EIN 81-3188218 / PN 009 | Common Collective Trust | — | — | $690K | 2.9% |
| Banco Popular Savings Deposit Account, 0.20% Interest rate | — | — | — | $397K | 1.7% |
| Participant loans Interest rates range from 4.25% - 9.50% maturing through December 2 | Participant loans | — | — | $344K | 1.4% |
| MERCERWISE 2055 TARGET DATE A MERCER · EIN 81-3428516 / PN 025 | Common Collective Trust | — | — | $284K | 1.2% |
| MERCERWISE 2060 TARGET DATE A MERCER · EIN 81-3546834 / PN 026 | Common Collective Trust | — | — | $236K | 1.0% |
| MERCER INTERNATIONAL STOCK FUND INTERNATIONAL STOCK FUND · EIN 81-3158100 / PN 010 | Common Collective Trust | — | — | $164K | 0.7% |
| GLOBAL ALL CAP EQUITY STATE STREET · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $141K | 0.6% |
| MERCERWISE 2010 TARGET DATE A MERCER · EIN 81-3269915 / PN 021 | Common Collective Trust | — | — | $61K | 0.3% |
| RUSSELL SMALL/MID CAP INDEX NON-LEN STATE STREET · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $47K | 0.2% |
| U.S. BOND INDEX NON-LENDING CLASS K STATE STREET · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $19K | <0.1% |
| REAL ASSET NON-LENDING SERIES FUND STATE STREET · EIN 90-0337798 / PN 280 | Common Collective Trust | — | — | $11K | <0.1% |
