Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $209K | — |
| TRUIST | 56-1074313 | — | NONE | $46K | — |
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 | |||||
|---|---|---|---|---|---|---|
| S&P 500 INDEX NON LNDG SER CL A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 097 | Common Collective Trust | — | $17.1M | $23.9M | 25.1% | |
| ACTIVE LONG CORPORATE FIXED INCOME MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $15.8M | $16.5M | 17.3% | |
| 20+ YEAR U.S. TREASURY STRIPS INDEX STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 169 | Common Collective Trust | — | $20.3M | $16.1M | 17.0% | |
| NON-US CORE EQUITY MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $7.9M | $10.3M | 10.8% | |
| HarbourVest Partners Venture Fund L.P. | Other securities | — | $5.2M | $7.6M | 8.0% | |
| EMERGING MARKETS EQUITY MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $4.3M | $4.6M | 4.8% | |
| US SMALL/MID CAP EQUITY PORTFOLIO MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $4.2M | $4.2M | 4.4% | |
| Townsend Real Estate Alpha Fund III, L.P. | Other securities | — | $1.9M | $3.2M | 3.4% | |
| Townsend Fund-E L.P. | Other securities | — | $1.7M | $2.8M | 3.0% | |
| AON Private Credit Opportunities Fund | Other securities | — | $1.4M | $2.5M | 2.7% | |
| LOW VOLATILITY EQUITY PORTFOLIO MERCER TRUST COMPANY LLC · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $1.3M | $1.8M | 1.9% | |
| Blackrock Liquid FD TRSY TR Money Market | Cash / Money Market | — | $509K | $509K | 0.5% | |
| RUSSEL S/M CAP NON LNDG SER CL A STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
