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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT | 30-0282430 | — | INVESTMENT MGR | $354K | — |
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 FI POR MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $50.6M | $47.7M |
| 47.2% |
| MERCER LONG STRIPS FIXED INCOME POR MERCER TRUST COMPANY LLC · EIN 80-6243236 / PN 019 | Common Collective Trust | — | $21.0M | $14.2M | 14.0% |
| MERCER US LARGE CAP CORE PASSIVE EQ MERCER TRUST COMPANY LLC · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $9.3M | $12.5M | 12.4% |
| MERCER OPPORTUNISTIC FIXED INCOME MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $7.6M | $7.8M | 7.7% |
| MERCER PASSIVE LONG GOV FI PORT MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | — | $7.4M | $7.3M | 7.3% |
| MERCER NON-US CORE EQUITY PORTFOLIO MERCER TRUST COMPANY LLC · EIN 06-0566617 / PN 009 | Common Collective Trust | — | $5.3M | $5.8M | 5.7% |
| MERCER EMERGING MARKETS EQUITY PORT MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $3.2M | $2.5M | 2.5% |
| MERCER US SMALL/MID CAP EQUITY PORT MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $1.7M | $2.0M | 2.0% |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY LLC · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $798K | $975K | 1.0% |
| FIRST AMERICAN INSTITUTIONAL PRIME OBLIGATIONS FUND C CASH EQUIVALENTS | — | — | $169K | $169K | 0.2% |
