Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | — | ST. LOUIS, MO | RECORDKEEPER | $165K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD OF MASSACHUS | 04-1045815 | — | INSURER | $397K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | BOSTON, MA | FIDUCIARY | $104K | — |
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 |
|---|---|---|---|---|---|---|
| SSGA S&P 500 Index Common collective trust | — | — | $5.2M | $8.6M | 31.4% | |
| S&P 500 R INDX NL CTF CM10CTF |
Common Collective Trust |
| — |
| — |
| $8.6M |
| 31.4% |
| Mercer Opportunistic Fixed Income Fund " | — | — | $4.6M | $4.2M | 15.3% |
| Mercer Non US Core Equity Fund " | — | — | $3.9M | $3.8M | 14.0% |
| REAL ASSET NL CTF CMSQ STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 34-7175869 / PN 001 | Common Collective Trust | — | $1.4M | $2.0M | 7.4% |
| Mercer Core Fixed Income Fund " | — | — | $2.2M | $1.9M | 6.9% |
| SSGA U.S. Agg Bond Index " | — | — | $1.9M | $1.9M | 6.9% |
| US AGGREGATE BONDS INDX NL CMX7 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6928341 / PN 001 | Common Collective Trust | — | — | $1.9M | 6.9% |
| Mercer Emerging Markets Equity Fund " | — | — | $2.0M | $1.6M | 5.9% |
| Mercer US Small/Mid Cap Equity Fund " | — | — | $1.2M | $1.3M | 4.6% |
| SSGA U.S. Tips Index " | — | — | $1.1M | $1.2M | 4.5% |
| US TIPS INDX NL CTF CMY5 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 02-6138231 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.5% |
| Mercer Global Low Volatility Equity Fund " | — | — | $834K | $639K | 2.3% |
| GS Financial Square Treasury Solutions Fund Mutual fund | — | — | $7K | $7K | <0.1% |
