Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | — | PENNINGTON, NJ | — | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Funding target/participant count breakdown (1) Number of (2) Vested Funding (3) Total Funding participants Target a For retired participants and beneficiaries receiving payment..................................... . | — | — | $26.0M | $26.0M | 89.5% | |
| MERCER ACTIVE LONG CORPORATE FIXED |
Common Collective Trust |
| — |
| — |
| $8.3M |
| 28.5% |
| MERCER US LARGE CAP CORE PASSIVE EQ MERCER TRUST COMPANY · EIN 03-0566613 / PN 005 | Common Collective Trust | — | — | $5.6M | 19.2% |
| MERCER PASSIVE LONG GOVERNMENT FIXE MERCER TRUST COMPANY · EIN 51-0560117 / PN 010 | Common Collective Trust | — | — | $5.0M | 17.1% |
| MERCER NON-US CORE EQUITY PORTFOLIO MERCER TRUST COMPANY · EIN 03-0566617 / PN 009 | Common Collective Trust | — | — | $2.5M | 8.5% |
| For terminated vested participants ............................................................................. | — | — | $2.3M | $2.3M | 7.9% |
| For active participants................................................................................................. | — | — | $2.2M | $2.2M | 7.4% |
| MERCER ACTIVE INTERMEDIATE CREDIT F MERCER TRUST COMPANY · EIN 45-6178743 / PN 004 | Common Collective Trust | — | — | $2.0M | 6.8% |
| MERCER OPPORTUNISTIC FIXED INCOME P MERCER TRUST COMPANY · EIN 36-7630030 / PN 020 | Common Collective Trust | — | — | $1.9M | 6.4% |
| MERCER EMERGING MARKETS EQUITY PORT MERCER TRUST COMPANY · EIN 32-6219484 / PN 007 | Common Collective Trust | — | — | $1.1M | 3.8% |
| MERCER US SMALL/MID CAP EQUITY PORT MERCER TRUST COMPANY · EIN 03-0566611 / PN 003 | Common Collective Trust | — | — | $903K | 3.1% |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY · EIN 35-7004395 / PN 018 | Common Collective Trust | — | — | $430K | 1.5% |
| Cash | — | — | — | $261K | 0.9% |
| Rationale: Based on the median simulated investment return using capital market assumptions published in Mercer Investment Consulting’s Capital Market Outlook for the Plan’s target asset mix. • Expenses | — | — | — | $190K | 0.7% |
| Shortfall bases Year Outstanding Years 2024 established balance remaining installment 2023 1,564,171 14 | — | — | — | $149K | 0.5% |
| Date (b) Amount paid by (c) Amount paid by (a) Date (b) Amount paid by (c) Amount paid by (MM-DD-YYYY) employer(s) employees (MM-DD-YYYY) employer(s) employees 04/15/2024 | — | — | — | $75K | 0.3% |
| Round off amounts to nearest dollar. Caution: A penalty of $1,000 will be assessed for late filing of this report unless reasonable cause is established. | — | — | — | $1K | <0.1% |
