Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL BANK | 42-1466678 | — | TRUSTEE | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 30-0282430 | — | ACTUARY | $42K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mercer Long Duration Investment Grade Fixed Income Fund | — | — | $7.2M | $7.3M | 29.9% | |
| MERCER LNG DUR INV GRD CRDT FUND MERCER · EIN 58-7992793 / PN 335 | Common Collective Trust | — |
| — |
| $7.3M |
| 29.9% |
| MERCER US LG CAP PASS EQ FUND MERCER · EIN 58-7992801 / PN 410 | Common Collective Trust | — | $4.9M | $7.2M | 29.3% |
| MERCER NON-US CORE EQUITY FUND MERCER · EIN 58-7992736 / PN 330 | Common Collective Trust | — | $2.0M | $3.2M | 13.0% |
| MERCER OPP FIXED INCOME FUND MERCER · EIN 58-7992769 / PN 640 | Common Collective Trust | — | $1.3M | $1.5M | 6.0% |
| MERCER EMRG MARKETS EQUITY FUND MERCER · EIN 58-7992744 / PN 425 | Common Collective Trust | — | $1.2M | $1.4M | 5.6% |
| MERCER US SM/MD CAP EQUITY FUND MERCER · EIN 58-7992702 / PN 310 | Common Collective Trust | — | $586K | $1.2M | 4.7% |
| MERCER LONG STRIPS FI PORT FUND MERCER · EIN 58-7992868 / PN 630 | Common Collective Trust | — | $1.4M | $1.0M | 4.2% |
| Mercer Long Duration Passive Fixed Income Fund | — | — | $1.2M | $926K | 3.8% |
| MERCER LNG DUR PASS FXD INC FUND MERCER · EIN 58-7992777 / PN 420 | Common Collective Trust | — | — | $926K | 3.8% |
| MERCER GLOBAL LOW VOL EQ FUND MERCER · EIN 58-7992751 / PN 345 | Common Collective Trust | — | $252K | $548K | 2.2% |
| BlackRock Short Term Investment Fund | — | — | $58K | $58K | 0.2% |
