Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | NEWARK, NJ | NONE | $46K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | BOSTON, MA | FIDUCIARY | $40K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | CHICAGO, IL | NONE | $25K | — |
| FREED MAXICK P.C. | 45-4051133 | BUFFALO, NY | 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 |
|---|---|---|---|---|---|---|
| ACTIVE LONG CORPORATE FIXED INCOME MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $6.6M | $6.2M |
| 25.3% |
| ACTIVE INTERMED CREDIT FIXED INCOME MERCER TRUST COMPANY LLC · EIN 85-2621954 / PN 048 | Common Collective Trust | — | $4.5M | $4.6M | 18.8% |
| SSGA US LONG GOVT BOND INDEX(CMDF4) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 182 | Common Collective Trust | — | $4.3M | $3.7M | 15.2% |
| State Street Global Advisors Trust Company CF State Street S&P 500 Index Non-Lending Series Fund Class A - #63999MR87 | — | — | $1.8M | $3.0M | 12.4% |
| SSGA S&P 500(R)INDX NL SF CL A CMM3 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $3.0M | 12.4% |
| State Street Global Advisors Trust Company CF State Street Intermediate US Government Bond Index NL SF CL A - #48999JAI1 | — | — | $1.4M | $1.5M | 6.0% |
| SSGA US INTERM GOV BD INDEX (CMEW1) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 209 | Common Collective Trust | — | — | $1.5M | 6.0% |
| NON-US CORE EQUITY PORTFOLIO MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $955K | $1.3M | 5.5% |
| OPPORTUNISTIC FIXED INCOME PORTFOLI MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $662K | $734K | 3.0% |
| REAL ASSET NL SERIES CL A (CMGV1) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 374 | Common Collective Trust | — | $514K | $729K | 3.0% |
| 20+ YEAR US TREAS STRIPS (CMQM4 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 038 | Common Collective Trust | — | $891K | $666K | 2.7% |
| EMERGING MARKETS EQUITY PORTFOLIO MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $551K | $594K | 2.4% |
| US SMALL/MID CAP EQUITY PORTFOLIO MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $287K | $485K | 2.0% |
| The Northern Trust Company * NTGI Coltv Gov't STIF Registered- #195998BD0 | — | — | $250K | $244K | 1.0% |
| GLOBAL LOW VOLATILITY EQUITY PORTFO MERCER TRUST COMPANY LLC · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $156K | $240K | 1.0% |
