Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT | 30-0282430 | — | INVESTMENT ADVISOR | $159K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK RETIREMENT SERVICE | 31-1051736 | — | TRUSTEE | $17K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Mercer Opportunistic Fixed Income Fund | Other securities | — | — | $10.0M | 22.6% | |
| MERCER US LG CAP CORE PASSIVE EQ MERCER TRUST COMPANY · EIN 03-0566613 / PN 005 | Common Collective Trust | — | — | $10.0M | 22.6% | |
| Federated Government Obligation Fund Institutional Shares | Other securities | — | $9.6M | $9.5M | 21.4% | |
| MERCER ACTIVE LONG CORP FIXED INC MERCER TRUST COMPANY · EIN 45-6178743 / PN 004 | Common Collective Trust | — | — | $9.5M | 21.4% | |
| Mercer Global Low Volatility Equity Fund | Other securities | — | $8.4M | $8.0M | 17.9% | |
| MERCER LONG STRIPS FIXED INCOME MERCER TRUST COMPANY · EIN 80-6243236 / PN 019 | Common Collective Trust | — | — | $8.0M | 17.9% | |
| Mercer Non-US Core Equity Fund | Other securities | — | $6.4M | $6.4M | 14.5% | |
| MERCER OPPORTUNISTIC FIXED INC MERCER TRUST COMPANY · EIN 36-7630030 / PN 020 | Common Collective Trust | — | — | $6.4M | 14.5% | |
| MERCER NON-US CORE EQUITY PORTFOLIO MERCER TRUST COMPANY · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $4.5M | $4.7M | 10.7% | |
| Mercer Active Long Corporate Fixed Income Fund | Other securities | — | $1.9M | $2.0M | 4.4% | |
| MERCER EMERGING MKTS EQTY PORTFOLIO MERCER TRUST COMPANY · EIN 32-6219484 / PN 017 | Common Collective Trust | — | — | $2.0M | 4.4% | |
| MERCER US SM/MD CAP EQTY PORTFOLIO MERCER TRUST COMPANY · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $1.4M | $1.6M | 3.6% | |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY · EIN 35-7004395 / PN 017 | Common Collective Trust | — | $678K | $763K | 1.7% | |
| Mercer Long Strips Fixed Income Fund | Other securities | — | $700K | $700K | 1.6% | |
| MERCER PASSIVE LONG GOVT FIXED INC MERCER TRUST COMPANY · EIN 51-0560117 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | ACTUARY | $185K | — |
