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 | — | NONE | $342K | — |
| FIDELITY INV INST OPS CO | 04-2647786 | — | NONE | $329K | — |
| TOWERS WATSON CONSULTING | 53-0181291 | — | NONE | $231K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $96K | — |
| JP MORGAN CHASE BANK NA | 13-4994650 | — | NONE | $75K | — |
| THOMPSON HINE LLP |
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 ACT LONG CORP FIXED INCOME MERCER TRUST COMPANY · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $56.8M | $61.0M |
| 34-0575300 |
| — |
| NONE |
| $56K |
| — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $12K | — |
| 29.6% |
| MERCER US LG CAP CORE PASSIVE EQTY MERCER TRUST COMPANY · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $14.2M | $30.5M | 14.8% |
| MERCER LONG STRIPS FIXED INCOME MERCER TRUST COMPANY · EIN 80-6243236 / PN 019 | Common Collective Trust | — | $34.9M | $26.5M | 12.8% |
| MERCER OPPORTUNISTIC FIXED INCOME MERCER TRUST COMPANY · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $19.0M | $19.3M | 9.4% |
| MERCER ACT INT CREDIT FIXED INCOME MERCER TRUST COMPANY · EIN 85-2621954 / PN 048 | Common Collective Trust | — | $16.9M | $17.5M | 8.5% |
| MERCER NON-US CORE EQUITY PORTFOLIO MERCER TRUST COMPANY · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $8.1M | $13.6M | 6.6% |
| MERCER PASSIVE LONG GOVT FIXED INC MERCER TRUST COMPANY · EIN 51-0560117 / PN 010 | Common Collective Trust | — | $7.7M | $7.5M | 3.6% |
| MERCER EMERGING MKTS EQUITY MERCER TRUST COMPANY · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $5.6M | $6.0M | 2.9% |
| MERCER US SMALL/MID CAP EQUITY MERCER TRUST COMPANY · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $2.5M | $5.3M | 2.5% |
| MERCER GLOBAL LOW VOL EQUITY MERCER TRUST COMPANY · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $1.3M | $2.4M | 1.2% |
| s * JPMorgan US GOVT MKT Fund Capital Share | Mutual Funds | — | $296K | $296K | 0.1% |
