Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK | 41-6271370 | — | NONE | $30K | — |
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 |
|---|---|---|---|---|---|---|
| MERCER ACTIVE LONG CORP FIXED INC MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | 1,775,591 | $37.1M | $31.1M |
| 33.1% |
| MERCER NON-US CORE EQUITY MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | 510,303 | $8.9M | $13.9M | 14.7% |
| MERCER EMERGING MARKETS EQUITY MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | 776,748 | $9.3M | $9.4M | 10.0% |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY LLC · EIN 35-7004395 / PN 018 | Common Collective Trust | 301,163 | $6.2M | $9.2M | 9.8% |
| U.S. Treasury Note | — | 24,125,000 | $9.2M | $9.0M | 9.6% |
| MERCER US SMALL MID CAP EQUITY MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | 121,350 | $3.6M | $5.9M | 6.3% |
| First Am Government Ob Fund Class Z | — | 3,040,092 | $3.0M | $3.0M | 3.2% |
| SS S&P 500(R) FLAGSHIP NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | 5,787 | $517K | $748K | 0.8% |
| Domestic equity futures | — | 103 | $6K | -$1.2M | <0.1% |
