Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | VENDOR OF TRUST GRANTOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TCP ASSET MANAGEMENT | 81-4385158 | — | NONE | $15K | — |
| STOKER OSTLER WEALTH ADVISORS |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab & Co., Inc. | Common Stock | — | — | $33.1M | 37.0% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $12.6M | 14.1% | |
| LARGE-CAP INDEX EQUITY FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 012 | Common Collective Trust | — | — | $12.6M | 14.1% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $5.8M | 6.5% | |
| ALL CAP INDEX EQUITY FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 016 | Common Collective Trust | — | — | $5.8M | 6.5% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $4.9M | 5.4% | |
| SMALL-MID CAP INDEX EQUITY FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 030 | Common Collective Trust | — | — | $4.9M | 5.4% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $3.9M | 4.4% | |
| STABLE ASSET RETURN FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 022 | Common Collective Trust | — | — | $3.9M | 4.4% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $3.7M | 4.2% | |
| 2020 RETIREMENT DATE FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 003 | Common Collective Trust | — | — | $3.7M | 4.2% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $3.2M | 3.6% | |
| 2035 RETIREMENT DATE FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 026 | Common Collective Trust | — | — | $3.2M | 3.6% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $2.7M | 3.0% | |
| MODERATE RISK FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 008 | Common Collective Trust | — | — | $2.7M | 3.0% | |
| 2025 RETIREMENT DATE FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 025 | Common Collective Trust | — | — | $2.7M | 3.0% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $2.7M | 3.0% | |
| BOND CORE PLUS FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 020 | Common Collective Trust | — | — | $2.7M | 3.0% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $1.9M | 2.1% | |
| INTERNATIONAL ALL CAP EQUITY FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 017 | Common Collective Trust | — | — | $1.9M | 2.1% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $1.5M | 1.7% | |
| SMALL-MID CAP EQUITY FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 014 | Common Collective Trust | — | — | $1.5M | 1.7% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $1.5M | 1.6% | |
| INTERNATIONAL INDEX EQUITY FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 018 | Common Collective Trust | — | — | $1.5M | 1.6% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $1.2M | 1.4% | |
| 2040 RETIREMENT DATE FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 005 | Common Collective Trust | — | — | $1.2M | 1.4% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $1.1M | 1.3% | |
| BOND INDEX FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 021 | Common Collective Trust | — | — | $1.1M | 1.3% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $1.1M | 1.2% | |
| 2045 RETIREMENT DATE FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 027 | Common Collective Trust | — | — | $1.1M | 1.2% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $1.0M | 1.2% | |
| CONSERVATIVE RISK FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 007 | Common Collective Trust | — | — | $1.0M | 1.2% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $1.0M | 1.1% | |
| 2030 RETIREMENT DATE FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 004 | Common Collective Trust | — | — | $1.0M | 1.1% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $877K | 1.0% | |
| AGGRESSIVE RISK FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 009 | Common Collective Trust | — | — | $877K | 1.0% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $722K | 0.8% | |
| 2055 RETIREMENT DATE FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 028 | Common Collective Trust | — | — | $722K | 0.8% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $489K | 0.5% | |
| 2050 RETIREMENT DATE FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 006 | Common Collective Trust | — | — | $489K | 0.5% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $348K | 0.4% | |
| REAL ASSET RETURN FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 023 | Common Collective Trust | — | — | $348K | 0.4% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $143K | 0.2% | |
| POST RETIREMENT DATE FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 002 | Common Collective Trust | — | — | $143K | 0.2% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $96K | 0.1% | |
| 2060 RETIREMENT DATE FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 029 | Common Collective Trust | — | — | $96K | 0.1% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $63K | <0.1% | |
| INCOME FOCUSED FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 031 | Common Collective Trust | — | — | $63K | <0.1% | |
| ABA Members/MTC Collective Trust | Common Collective Trusts | — | — | $16K | <0.1% | |
| ALTERNATIVE ALPHA FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 024 | Common Collective Trust | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 86-0862232 |
| — |
| NONE |
| $10K |
| — |
