Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| ABA MEM. MERCER COLL. TRUST SELF-MANAGED BROKERAGE ACCOUNT | — | — | — | $7.5M | 19.3% | |
| LARGE CAP INDEX EQUITY FUND R2 |
Common Collective Trust |
| — |
| — |
| $7.3M |
| 18.9% |
| ALL CAP INDEX EQUITY FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 016 | Common Collective Trust | — | — | $5.0M | 12.9% |
| STABLE ASSET RETURN FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 022 | Common Collective Trust | — | — | $3.2M | 8.2% |
| SMALL-MID CAP EQUITY FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 014 | Common Collective Trust | — | — | $2.1M | 5.3% |
| SMALL-MID CAP INDEX EQUITY R2 MTC COLL. TRUST · EIN 04-6691601 / PN 030 | Common Collective Trust | — | — | $1.8M | 4.7% |
| BOND CORE PLUS FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 020 | Common Collective Trust | — | — | $1.6M | 4.1% |
| BOND INDEX FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 021 | Common Collective Trust | — | — | $1.2M | 3.0% |
| 2035 RETIREMENT DATE FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 026 | Common Collective Trust | — | — | $1.2M | 3.0% |
| INTNL ALL CAP EQUITY FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 017 | Common Collective Trust | — | — | $1.1M | 2.8% |
| INTERNATIONAL INDEX EQUITY FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 018 | Common Collective Trust | — | — | $829K | 2.1% |
| MODERATE RISK FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 008 | Common Collective Trust | — | — | $822K | 2.1% |
| 2045 RETIREMENT DATE FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 027 | Common Collective Trust | — | — | $623K | 1.6% |
| 2040 RETIREMENT DATE FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 005 | Common Collective Trust | — | — | $577K | 1.5% |
| CONSERVATIVE RISK FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 007 | Common Collective Trust | — | — | $542K | 1.4% |
| AGGRESSIVE RISK FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 009 | Common Collective Trust | — | — | $537K | 1.4% |
| POST RETIREMENT DATE FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 002 | Common Collective Trust | — | — | $457K | 1.2% |
| 2050 RETIREMENT DATE FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 006 | Common Collective Trust | — | — | $403K | 1.0% |
| REAL ASSET RETURN FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 023 | Common Collective Trust | — | — | $367K | 0.9% |
| 2030 RETIREMENT DATE FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 004 | Common Collective Trust | — | — | $363K | 0.9% |
| 2060 RETIREMENT DATE FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 029 | Common Collective Trust | — | — | $298K | 0.8% |
| ABA MEM. MERCER COLL. TRUST LOAN FUND | — | — | — | $274K | 0.7% |
| 2025 RETIREMENT DATE FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 025 | Common Collective Trust | — | — | $231K | 0.6% |
| 2020 RETIREMENT DATE FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 003 | Common Collective Trust | — | — | $177K | 0.5% |
| DIVERSIFIED GROWTH FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 009 | Common Collective Trust | — | — | $108K | 0.3% |
| CAPITAL PRESERVATION FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 022 | Common Collective Trust | — | — | $84K | 0.2% |
| 2055 RETIREMENT DATE FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 028 | Common Collective Trust | — | — | $47K | 0.1% |
| INFLATION PROTECTION FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 023 | Common Collective Trust | — | — | $45K | 0.1% |
| INCOME FOCUSED FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 031 | Common Collective Trust | — | — | $31K | <0.1% |
| ALTERNATIVE ALPHA FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 024 | Common Collective Trust | — | — | $11K | <0.1% |
| LARGE CAP EQUITY FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP EQUITY FUND R2 MTC COLL. TRUST · EIN 04-6691601 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
