Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON | 23-1159360 | — | NONE | $1.4M | — |
| MERCER | 12-2834414 | — | NONE | $545K | — |
| STATE STREET BANK | 04-1867445 | — | NONE | $90K | — |
| CROWE LLP | 35-0921680 | — | NONE | $32K | — |
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 Institutional Treasury Plus Money Market Fund | — | — | $156.5M | $156.5M | 39.6% | |
| MERCER ACTIVE LONG CORPORATE FIXED |
Common Collective Trust |
| — |
| $128.1M |
| $139.9M |
| 35.4% |
| MERCER ACTIVE INTERMEDIATE CREDIT F MERCER · EIN 85-2621954 / PN 048 | Common Collective Trust | — | $19.6M | $21.6M | 5.5% |
| MERCER LONG GOVERNMENT FIXED INCOME MERCER · EIN 51-0560117 / PN 010 | Common Collective Trust | — | $20.1M | $20.5M | 5.2% |
| United States Treasury | — | — | $4.2M | $3.7M | 0.9% |
| United States Treasury | — | — | $2.7M | $2.6M | 0.7% |
| United States Treasury | — | — | $2.6M | $2.6M | 0.7% |
| United States Treasury | — | — | $2.5M | $2.0M | 0.5% |
| United States Treasury | — | — | $2.5M | $1.9M | 0.5% |
| United States Treasury | — | — | $2.5M | $1.9M | 0.5% |
| United States Treasury | — | — | $2.5M | $1.9M | 0.5% |
| United States Treasury | — | — | $1.3M | $1.2M | 0.3% |
| United States Treasury | — | — | $986K | $978K | 0.2% |
| United States Treasury | — | — | $861K | $910K | 0.2% |
| United States Treasury | — | — | $221K | $235K | <0.1% |
