Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | TRUSTEE | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT | 30-0282430 | — | INVESTMENT MGMT | $195K | — |
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 INVEST MERCER TRUST COMPANY · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $27.8M | $25.8M |
| 46.7% |
| MERCER LONG STRIPS INVESTMENT PORTF MERCER COLLECTIVE TRUST · EIN 80-6243236 / PN 019 | Common Collective Trust | — | $13.5M | $9.3M | 16.9% |
| MERCER US LARGE CAP CORE PASSIVE EQ MERCER TRUST COMPANY · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $5.1M | $6.7M | 12.1% |
| MERCER OPPORTUNISTIC FIXED INCOME P MERCER TRUST COMPANY · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $4.2M | $4.3M | 7.8% |
| MERCER NON-US CORE EQUITY PORTFOLIO MERCER TRUST COMPANY · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $2.8M | $3.0M | 5.5% |
| MERCER ULTRA LONG DURATION MERCER TRUST COMPANY · EIN 83-2461327 / PN 047 | Common Collective Trust | — | $2.7M | $2.3M | 4.1% |
| MERCER EMERGING MARKETS EQUITY PORT MERCER TRUST COMPANY · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $1.7M | $1.3M | 2.4% |
| MERCER US SMALL/MID CAP GROWTH EQUI MERCER TRUST COMPANY · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $973K | $1.1M | 2.0% |
| First American Institutional Prime Obligations Fund Cl CASH EQUIVALENTS | — | — | $535K | $535K | 1.0% |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $415K | $505K | 0.9% |
