Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID MGMT TRUST CO | 04-2723880 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 INDEX NON-LEND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 003 | Common Collective Trust | — | — | $263.8M |
| 30.3% |
| State Street S&P 500 Index Non-Lending Common-Collective Trust | — | — | $140.7M | $228.6M | 26.3% |
| MERCER ACTIVE LONG CORPORATE FIXED MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | — | $169.8M | 19.5% |
| Mercer Active Long Corp Fixed Income Common-Collective Trust | — | — | $141.6M | $147.6M | 17.0% |
| MERCER NON-US CORE EQUITY PORTFOLIO MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | — | — | $124.7M | 14.3% |
| MERCER US SMALL/MID CAP EQUITY PORT MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | — | — | $117.4M | 13.5% |
| Mercer Non-US Core Equity Common-Collective Trust | — | — | $82.1M | $107.9M | 12.4% |
| Mercer US Small/Mid cap Equity Portfolio Common-Collective Trust | — | — | $73.0M | $101.9M | 11.7% |
| MERCER PASSIVE LONG GOVT FIXED INC. MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | — | — | $86.5M | 9.9% |
| Mercer Passive Long Govt Fixed Inc Common-Collective Trust | — | — | $70.1M | $64.4M | 7.4% |
| MERCER LONG STRIPS FIXED INCOME MERCER TRUST COMPANY LLC · EIN 80-6243236 / PN 019 | Common Collective Trust | — | $74.3M | $60.5M | 6.9% |
| MERCER EMERGING MARKETS EQUITY PORT MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | — | — | $45.0M | 5.2% |
| Mercer Emerging Markets Equity Common-Collective Trust | — | — | $37.0M | $38.9M | 4.5% |
| State Street S&P 500 Index Non-Lending Common-Collective Trust | — | — | $21.9M | $35.1M | 4.0% |
| Mercer Active Long Corp Fixed Income Common-Collective Trust | — | — | $21.5M | $22.2M | 2.6% |
| Mercer Passive Long Govt Fixed Inc Common-Collective Trust | — | — | $23.9M | $22.1M | 2.5% |
| asset (g) Cost of $ - (f) Expenseincurred withtransaction $ - rental (e) Lease $ - Plan Number: 001 price | — | — | — | $20.4M | 2.3% |
| Selling Plan Sponsor EIN: 94-0362795 $ - price | — | — | — | $20.2M | 2.3% |
| Mercer Non-US Core Equity Common-Collective Trust | — | — | $12.8M | $16.8M | 1.9% |
| Mercer US Small/Mid Cap Equity Portfolio Common-Collective Trust | — | — | $11.3M | $15.6M | 1.8% |
| Mercer Emerging Markets Equity Common-Collective Trust | — | — | $5.8M | $6.1M | 0.7% |
| Government MM - K6 Mutual Fund | — | — | $288K | $288K | <0.1% |
| U.S. Bank Money Market IT&C Mutual Fund | — | — | $200K | $200K | <0.1% |
| 35 to 39 - 6 No. - Comp. $168,581 | — | — | $169K | $151K | <0.1% |
| 20 to 24 - 92 No. - Comp. $129,194$139,293$120,751 | — | — | $121K | $142K | <0.1% |
| 25 to 29 - 51 No. - Comp. $153,651$123,816$127,664 | — | — | $128K | $140K | <0.1% |
| Years of credited service15 to 19 - No. - Comp. $128,903$117,286$119,808$115,110 | — | — | $115K | $123K | <0.1% |
| 10 to 14 - No. - Comp. 5 to 9 | — | — | $113K | $121K | <0.1% |
| 1 No. - Comp. 1 to 4 | — | — | $106K | $103K | <0.1% |
| No. - Comp. | — | — | $55K | $52K | <0.1% |
| Total 32 93 24 2 159 175 186 195 155 128 - | — | — | — | $1K | <0.1% |
