Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | DIRECTED TRUSTEE | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | NONE | $251K | — |
| PRUDENTIAL TRUST CO. | 23-6994310 | — | NONE | $93K | — |
| MERCER INVESTMENT CONSULTING, INC. | 61-0736136 | — |
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 |
|---|---|---|---|---|---|---|
| PRU U.S. LONG DURATION CORP BD PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 159 | Common Collective Trust | — | $42.4M | $63.3M | 26.9% |
| NONE |
| $38K |
| — |
| APRIO LLP | 57-1157523 | — | NONE | $27K | — |
| BALDWIN LAW GROUP | 51-0568066 | — | NONE | $7K | — |
| Vanguard Total Stock Market Index Fund Institutional Shares Registered investment company | — | — | $17.7M | $57.0M | 24.2% |
| Vanguard Total International Stock Index Fund Institutional Shares Registered investment company | — | — | $43.7M | $51.7M | 21.9% |
| Vanguard Long-Term Treasury Index Fund Institutional Shares Registered investment company | — | — | $40.8M | $31.3M | 13.3% |
| Vanguard Extended Duration Treasury Index Fund Institutional Shares Registered investment company | — | — | $45.6M | $29.5M | 12.6% |
| GSTIF 25 BPS Collective trust | — | — | $1.9M | $1.9M | 0.8% |
