Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK | 31-0841368 | — | TRUSTEE | $22K | — |
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 Collective Trust | Common Collective Trusts | — | — | $7.4M | 23.1% | |
| LONG DURATION INV GRADE FIXED INC MERCER COLLECTIVE TRUST · EIN 26-6700496 / PN 016 | Common Collective Trust | — | — | $7.4M | 23.1% | |
| Mercer Collective Trust | Common Collective Trusts | — | — | $6.2M | 19.4% | |
| LONG DURATION PASSIVE FIXED INCOME MERCER COLLECTIVE TRUST · EIN 51-0560117 / PN 010 | Common Collective Trust | — | — | $6.2M | 19.4% | |
| State Street | Other securities | — | — | $6.1M | 19.0% | |
| INTERNATIONAL INDEX NON-LENDING SER STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 157 | Common Collective Trust | — | — | $6.1M | 19.0% | |
| Mercer Collective Trust | Common Collective Trusts | — | — | $5.0M | 15.6% | |
| US LARGE CAP CORE PASSIVE EQUITY MERCER GROUP TRUST · EIN 03-0566613 / PN 005 | Common Collective Trust | — | — | $5.0M | 15.6% | |
| Mercer Collective Trust | Common Collective Trusts | — | — | $4.9M | 15.2% | |
| ACTIVE LONG CORPORATE INVESTMENT MERCER GROUP TRUST · EIN 45-6178743 / PN 004 | Common Collective Trust | — | — | $4.9M | 15.2% | |
| State Street | Other securities | — | — | $1.3M | 4.2% | |
| RUSSEL SMALL CAP INDEX NL SP STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 096 | Common Collective Trust | — | — | $1.3M | 4.2% | |
| Vanguard | Mutual Funds | — | — | $301K | 0.9% | |
| US Bancorp | Common Stocks | — | — | $44K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA | 13-5381590 | — | AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 30-0282430 | — | ACTUARY | $337K | — |
