Christi Reiter signed CASS Information Systems, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
CASS Information Systems, Inc.'s EIN is 43-1265338.
Download the official 2024 Form 5500 (PDF) for CASS Information Systems, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)CASS Information Systems, Inc.'s plan includes a defined-benefit pension formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | SEATTLE, WA | NONE | $469K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | BOSTON, MA | NONE | $256K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | HARTFORD, CT | NONE | $105K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Money Market Fund Aetna Life Insurance Company 2,129,140.000 shares | Cash / Money Market | — | $2.1M | $2.1M | 100.0% | |
| MERCER ACTIVE LONG CORP FIXED INCOM MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| MERCER EMERGING MARKETS EQUITY PORT MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | — | — | $0 | <0.1% | |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY LLC · EIN 35-7004395 / PN 018 | Common Collective Trust | — | — | $0 | <0.1% | |
| MERCER NON-US CORE EQUITY PORTFOLIO MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% | |
| MERCER OPPORTUNISTIC FIXED INCOME MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% | |
| MERCER PASSIVE LONG GOV FIXED INCOM MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% | |
| MERCER ULTRA LONG DURATION PORT MERCER TRUST COMPANY LLC · EIN 83-2461327 / PN 047 | Common Collective Trust | — | — | $0 | <0.1% | |
| MERCER US CORE REAL ESTATE PORT MERCER TRUST COMPANY LLC · EIN 87-1321612 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% | |
| MERCER US LARGE CAP CORE PASSIVE EQ MERCER TRUST COMPANY LLC · EIN 03-0566613 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% | |
| MERCER US SMALL/MID CAP EQUITY MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| MERCER ACT INTERM CREDIT FIXED INCO MERCER TRUST COMPANY LLC · EIN 85-2621954 / PN 048 | Common Collective Trust | — | — | $0 | <0.1% |
