Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS, LLC | 30-0282430 | — | INVESTMENT ADVISOR | $64K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 FUND MERCER UNITIZED FUNDS · EIN 04-0025081 / PN 065 | Common Collective Trust | — | — | $7.7M | 14.9% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $204 | — |
| STATE ST TARGET RET 2035 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $7.7M | 14.8% |
| STATE ST TARGET RET 2030 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $6.2M | 11.9% |
| STATE ST TARGET RET 2040 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $6.2M | 11.9% |
| STATE ST TARGET RET 2045 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $6.1M | 11.8% |
| STATE ST TARGET RET 2050 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $3.4M | 6.6% |
| STATE ST TARGET RET 2055 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $2.6M | 5.1% |
| STATE ST TARGET RET 2025 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $2.5M | 4.8% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $1.7M | 3.2% |
| STATE ST TARGET RET 2060 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $1.6M | 3.0% |
| US SMALL/MID CAP STOCK INDEX FUND MERCER UNITIZED FUNDS · EIN 04-0025081 / PN 091 | Common Collective Trust | — | — | $1.5M | 2.9% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $1.5M | 2.8% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $1.2M | 2.3% |
| STATE ST TARGET RET 2020 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $1.1M | 2.1% |
| MERCER SMALL MID/CAP STOCK FUND MERCER FUNDS · EIN 81-3183567 / PN 011 | Common Collective Trust | — | — | $952K | 1.8% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $595K | 1.1% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $592K | 1.1% |
| MERCER INTERNATIONAL STOCK MERCER FUNDS · EIN 81-3158100 / PN 010 | Common Collective Trust | — | — | $572K | 1.1% |
| STATE ST TARGET RET 2065 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $566K | 1.1% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $554K | 1.1% |
| US BOND INDEX FUND MERCER UNITIZED FUNDS · EIN 04-0025081 / PN 071 | Common Collective Trust | — | — | $519K | 1.0% |
| INTERNATIONAL STOCK INDEX FUND MERCER UNITIZED FUNDS · EIN 90-0337987 / PN 282 | Common Collective Trust | — | — | $514K | 1.0% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $488K | 0.9% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $453K | 0.9% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $406K | 0.8% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $386K | 0.7% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $378K | 0.7% |
| MERCER DIVERSIFIED BOND MERCER FUNDS · EIN 81-3188218 / PN 009 | Common Collective Trust | — | — | $359K | 0.7% |
| STATE ST TARGET RET INCOME SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $322K | 0.6% |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $313K | 0.6% |
| WORLD DEVELOPED EX US INDEX SL SF C | — | — | — | $312K | 0.6% |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $247K | 0.5% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $215K | 0.4% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $215K | 0.4% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $193K | 0.4% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $176K | 0.3% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $174K | 0.3% |
| U.S. LONG GOVT BOND INDX SL SF CLI | — | — | — | $157K | 0.3% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $156K | 0.3% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $146K | 0.3% |
| INVESCO STABLE VALUE TRUST CL B1 INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $137K | 0.3% |
| DAILY MSCI EMG MKTS INDX SL FUND ZV | — | — | — | $131K | 0.3% |
| BLACKROCK STRATEGIC COMPLETION NL M BLACKROCK UNITIZED CIT · EIN 46-3525011 / PN 001 | Common Collective Trust | — | $118K | $126K | 0.2% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $126K | 0.2% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $108K | 0.2% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $104K | 0.2% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $89K | 0.2% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $75K | 0.1% |
| GLOBAL SMALL CAP EQUITY EXUS SL SF | — | — | — | $72K | 0.1% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $64K | 0.1% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $64K | 0.1% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $58K | 0.1% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $54K | 0.1% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $44K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $38K | <0.1% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $32K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $28K | <0.1% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $23K | <0.1% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $16K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $11K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $8K | <0.1% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $0 | <0.1% |
