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 | $27K | — |
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 |
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $60.6M |
| 27.9% |
| MW 2030 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3306633 / PN 018 | Common Collective Trust | — | — | $23.5M | 10.8% |
| Invesco Stable Value Trust Fund Class B1 Stable Value Fund | — | — | — | $23.3M | 10.7% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $23.3M | 10.7% |
| MW 2035 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3324865 / PN 019 | Common Collective Trust | — | — | $16.2M | 7.4% |
| MW 2040 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3334212 / PN 020 | Common Collective Trust | — | — | $14.7M | 6.8% |
| MW 2025 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3292317 / PN 017 | Common Collective Trust | — | — | $11.3M | 5.2% |
| MW 2045 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3355483 / PN 021 | Common Collective Trust | — | — | $10.1M | 4.7% |
| MW 2050 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3367468 / PN 022 | Common Collective Trust | — | — | $9.2M | 4.2% |
| MW 2020 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3277570 / PN 016 | Common Collective Trust | — | — | $7.3M | 3.4% |
| MERCER SMMDCP STOCK MERCER TRUST COMPANY LLC · EIN 81-3183567 / PN 011 | Common Collective Trust | — | — | $6.7M | 3.1% |
| SS RSL Small/Mid Cap Index II Common/Collective Trust Fund | — | — | — | $6.5M | 3.0% |
| SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $6.5M | 3.0% |
| MW 2055 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3408562 / PN 024 | Common Collective Trust | — | — | $5.2M | 2.4% |
| MW 2060 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3428516 / PN 025 | Common Collective Trust | — | — | $4.1M | 1.9% |
| MW TARGET DATE INC MERCER TRUST COMPANY LLC · EIN 81-3224417 / PN 013 | Common Collective Trust | — | — | $3.4M | 1.6% |
| MW 2065 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3546834 / PN 026 | Common Collective Trust | — | — | $3.1M | 1.4% |
| MERCER INTL STOCK MERCER TRUST COMPANY LLC · EIN 81-3158100 / PN 010 | Common Collective Trust | — | — | $2.7M | 1.3% |
| MERCER DVSFD BOND MERCER TRUST COMPANY LLC · EIN 81-3188218 / PN 009 | Common Collective Trust | — | — | $2.2M | 1.0% |
| SS GACEQ EX-US Index II Common/Collective Trust Fund | — | — | — | $1.7M | 0.8% |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $1.7M | 0.8% |
| SS US Bond Index K Common/Collective Trust Fund | — | — | — | $1.6M | 0.7% |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1.6M | 0.7% |
| SS REAL ASSET K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 059 | Common Collective Trust | — | — | $620K | 0.3% |
| MW 2015 TARGET M MERCER TRUST COMPANY LLC · EIN 81-3269915 / PN 015 | Common Collective Trust | — | — | $343K | 0.2% |
| SS US BOND INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $0 | <0.1% |
| SS GACEQ EX-US IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $0 | <0.1% |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $0 | <0.1% |
| SS RSL SMMDCP IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $0 | <0.1% |
| SS S&P 500 INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $0 | <0.1% |
