Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | NONE | $353K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | FIDUCIARY | $118K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $39K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $15K | — |
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 | — | $6.2M | $6.9M |
| 33.0% |
| MERCER PASSIVE LONG GOVERNMENT FIXE MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | — | $5.3M | $5.1M | 24.7% |
| MERCER ACTIVE INTERMEDIATE CREDIT F MERCER TRUST COMPANY LLC · EIN 85-2621954 / PN 048 | Common Collective Trust | — | $1.9M | $2.2M | 10.3% |
| MERCER US LARGE CAP CORE PASSIVE EQ MERCER TRUST COMPANY LLC · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $1.0M | $2.0M | 9.7% |
| MERCER OPPORTUNISTIC FIXED INCOME MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $892K | $969K | 4.7% |
| State Street State Street Global International | — | — | $687K | $768K | 3.7% |
| SSGA INTERNATIONAL INDX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 157 | Common Collective Trust | — | — | $768K | 3.7% |
| State Street State Street Emerging Markets Equity Index Fund | — | — | $337K | $382K | 1.8% |
| SSGA EMG MKTS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 496 | Common Collective Trust | — | — | $382K | 1.8% |
| RUSSELL SMALL/MID CAP (R) INDX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | $171K | $310K | 1.5% |
| SSGA INTERMED US GOVT BOND INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 209 | Common Collective Trust | — | $160K | $170K | 0.8% |
| FIAM GLOBAL LOW VOLATILITY EQUITY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 145 | Common Collective Trust | — | $144K | $167K | 0.8% |
| First American Funds First American Funds Government Obligations Fund | — | — | $160K | $160K | 0.8% |
| SSGA GLOBAL SMALL CAP EQUITY EX US STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 294 | Common Collective Trust | — | $106K | $117K | 0.6% |
