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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT INC | 30-0282430 | — | ADVISOR | $28K | — |
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 |
| — |
| — |
| $15.6M |
| 23.8% |
| Blackrock LifePath Index 2040 | — | — | — | $7.0M | 10.8% |
| Blackrock LifePath Index 2035 | — | — | — | $7.0M | 10.6% |
| Blackrock LifePath Index 2045 | — | — | — | $5.3M | 8.2% |
| Blackrock LifePath Index 2050 | — | — | — | $4.7M | 7.2% |
| T. Rowe Price U.S. Equity Research Fund | — | — | — | $4.3M | 6.6% |
| Blackrock LifePath Index 2055 | — | — | — | $3.6M | 5.6% |
| State Street Russell Small/Mid Cap Equity Index | — | — | — | $3.5M | 5.3% |
| SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $3.5M | 5.3% |
| Vanguard Treasury Money Market | — | — | — | $2.6M | 3.9% |
| Blackrock LifePath Index 2030 | — | — | — | $2.3M | 3.5% |
| WT SMID CAP RES EQ 1 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 151 | Common Collective Trust | — | — | $2.2M | 3.4% |
| State Street Global All Cap Equity Index | — | — | — | $1.5M | 2.4% |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $1.5M | 2.4% |
| Blackrock LifePath Index 2060 | — | — | — | $1.5M | 2.3% |
| Blackrock LifePath Index Retirement | — | — | — | $1.1M | 1.6% |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $964K | 1.5% |
| State Street U.S. Bond Index | — | — | — | $964K | 1.5% |
| Participants Participant Loans Rates from 3.50% to 9.50% - | Participant loans | — | — | $494K | 0.8% |
| Blackrock LifePath Index 2065 | — | — | — | $489K | 0.7% |
| Principal Diversified Real Asset | — | — | — | $480K | 0.7% |
| PIF DVRSD RA CIT T1 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $480K | 0.7% |
| Harding Loevner International Equity | — | — | — | $441K | 0.7% |
| HRDG LVNR INTL EQ A GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $441K | 0.7% |
| John Hancock Core Plus Fixed Income | — | — | — | $91K | 0.1% |
| JH CR PL FXD INC P1 JOHN HANCOCK TRUST COMPANY · EIN 85-6153745 / PN 002 | Common Collective Trust | — | — | $91K | 0.1% |
