Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT | 01-0233346 | — | RETAINED BY EMPLOYER | $258K | — |
| MERCER HEALH & BENEFITS LLC | — | CHICAGO, IL | RETAINED BY EMPLOYER | $218K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-5326270 | — | RETAINED BY EMPLOYER | $52K | — |
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 FIXED MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | — | $26.5M |
| 39.1% |
| SSGA US LONG GVT BD IDX LEND I STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 302 | Common Collective Trust | — | — | $17.2M | 25.4% |
| SSGA US TTL MKT IDX LEND SER I STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 235 | Common Collective Trust | — | — | $13.7M | 20.1% |
| SSGA GLBL ALLCAP EQ EXUS IDX I STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 282 | Common Collective Trust | — | — | $10.0M | 14.8% |
| WORLD DEVELOPED EX US INDEX SL SF C | — | — | — | $6.1M | 9.0% |
| DAILY MSCI EMG MKTS INDX SL FUND ZV | — | — | — | $2.5M | 3.8% |
| GLOBAL SMALL CAP EQUITY EXUS SL SF | — | — | — | $1.4M | 2.1% |
