Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | NONE | $937K | — |
| FIFTH THIRD BANK | 35-0227680 | — | NONE | $162K | — |
| BLUE & CO, LLC | 35-1178661 | — | 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 CORPORATE FIXED MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $87.8M | $156.1M |
| 59.6% |
| MERCER ACTIVE INTERMEDIATE CREDIT MERCER TRUST COMPANY LLC · EIN 85-2621954 / PN 048 | Common Collective Trust | — | $42.8M | $42.8M | 16.3% |
| US LONG TREASURY INDX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 183 | Common Collective Trust | — | $34.2M | $33.2M | 12.7% |
| INTERMEDIATE US GOVT BOND INDX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 209 | Common Collective Trust | — | $24.0M | $24.3M | 9.3% |
| MERCER ULTRA LONG DURATION MERCER TRUST COMPANY LLC · EIN 83-2461327 / PN 047 | Common Collective Trust | — | $6.3M | $3.8M | 1.5% |
| Cash and cash equivalents Federated Government Obligations Premier 1,742,839 units | — | — | $1.7M | $1.7M | 0.7% |
