Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | BOSTON, MA | FIDUCIARY | $589K | — |
| CAPTRUST ACTUARIAL SERVICES, LLC | 47-4009638 | — | NONE | $84K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $70K | — |
| EISNERAMPER LLP | 87-1363769 | — | NONE | $50K | — |
| STATE STREET GLOBAL ADVISORS | — | — | NONE | $19K | — |
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 FI PTF MERCER GLOBAL INVESTMENT · EIN 45-6178743 / PN 004 | Common Collective Trust |
| — |
| $46.2M |
| $47.5M |
| 43.7% |
| MERCER PASSIVE LONG GOV FI PTF MERCER GLOBAL INVESTMENT · EIN 51-0560117 / PN 010 | Common Collective Trust | — | $15.5M | $15.4M | 14.1% |
| MERCER US LARGE CAP PASSIVE EQUITY MERCER GLOBAL INVESTMENT · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $8.2M | $12.3M | 11.3% |
| MERCER GROUP TR MERCER LONG STRIPS MERCER GLOBAL INVESTMENT · EIN 80-6243236 / PN 019 | Common Collective Trust | — | $9.4M | $7.8M | 7.1% |
| MERCER NON-US CORE EQUITY PTF MERCER GLOBAL INVESTMENT · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $3.5M | $5.5M | 5.0% |
| Aetna Life Insurance Company Fixed income-regular account fund | — | — | $5.0M | $5.0M | 4.6% |
| MERCER OPPORTUNISTIC FIXED INCOME MERCER GLOBAL INVESTMENT · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $2.3M | $2.7M | 2.5% |
| MERCER EMERGING MARKETS EQUITY PTF MERCER GLOBAL INVESTMENT · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $2.3M | $2.5M | 2.3% |
| MERCER US SMALL/MID CAP EQTY PTF MERCER GLOBAL INVESTMENT · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $1.1M | $2.0M | 1.8% |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER GLOBAL INVESTMENT · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $799K | $996K | 0.9% |
| Aetna Life Insurance Company Disbursement payment account | — | — | $811K | $811K | 0.7% |
| SEPERATE ACCOUNT 174 AETNA LIFE INSURANCE COMPANY · EIN 06-3033492 / PN 012 | Pooled Separate Account | — | — | $811K | 0.7% |
| State Street Investments State Street Institutional Treasury Plus MM Fund | — | — | $228K | $228K | 0.2% |
