Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER US LLC | 13-2834414 | — | NONE KNOWN | $114K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE KNOWN | $110K | — |
| SEYFARTH SHAW LLP. | 36-2152202 | — | NONE KNOWN | $49K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE KNOWN | $19K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE KNOWN | $10K | — |
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 PASSV LONG CREDIT FI PORTFOL MERCER TRUST LLC · EIN 26-6700496 / PN 016 | Common Collective Trust | — | $4.5M | $4.2M | 28.8% |
| MERCER US LARGE CAP CORE PASSIVE EQ MERCER TRUST LLC · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $1.5M | $2.7M | 18.5% |
| MERCER LONG STRIPS FXD MERCER TRUST LLC · EIN 80-6243236 / PN 019 | Common Collective Trust | — | $2.6M | $2.5M | 17.3% |
| MERCER OPPORTUNISTIC FIXED INCOME MERCER TRUST LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $1.6M | $1.7M | 11.5% |
| MERCER NON-US CORE EQUITY PORTFOLIO MERCER TRUST LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $759K | $1.2M | 8.4% |
| MERCER EMERGING MARKETS EQUITY PORT MERCER TRUST LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $461K | $517K | 3.5% |
| MERCER US SMALL/MID CAP EQUITY MERCER TRUST LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $374K | $445K | 3.1% |
| MERCER ACTIV INTER CREDIT FI PORT MERCER TRUST LLC · EIN 85-2621954 / PN 048 | Common Collective Trust | — | $330K | $370K | 2.5% |
| First American Funds Money market fund - First American Treasury Obligations Fund | — | — | $346K | $346K | 2.4% |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST LLC · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $96K | $205K | 1.4% |
