Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP, INC. | 42-1520346 | DES MOINES, IA | FIDUCIARY | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | BOSTON, MA | FIDUCIARY | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| MERCER ACTIVE LONG CORPORATE FIXED MERCER TRUST COMPANY · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $8.0M | $10.0M | 33.4% | |
| MERCER LONG DURATION PASSIVE FIXED MERCER TRUST COMPANY · EIN 51-0560117 / PN 010 | Common Collective Trust | — | $6.8M | $5.2M | 17.4% | |
| MERCER ACTIVE INTERMEDIATE CREDIT F MERCER TRUST COMPANY · EIN 85-2621954 / PN 048 | Common Collective Trust | — | $4.4M | $4.5M | 15.0% | |
| MERCER US LARGE CAP CORE PASSIVE EQ MERCER TRUST COMPANY · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $1.9M | $3.6M | 12.1% | |
| INTER US GOVT BOND INDEX STATE STREET · EIN 90-0337987 / PN 209 | Common Collective Trust | — | $2.1M | $2.0M | 6.8% | |
| MERCER NON-US CORE EQUITY MERCER TRUST COMPANY · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $934K | $1.7M | 5.8% | |
| MERCER OPPORTUNISTIC FIXED INCOME MERCER TRUST COMPANY · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $741K | $854K | 2.9% | |
| MERCER EMERGING MARKETS MERCER TRUST COMPANY · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $680K | $771K | 2.6% | |
| MERCER US SMALL EQUITY MERCER TRUST COMPANY · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $521K | $609K | 2.0% | |
| MERCER GLOBAL EQUITY MERCER TRUST COMPANY · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $109K | $302K | 1.0% | |
| Money Market Mutual Fund Allspring Treasury Plus Money Market Fund | Cash / Money Market | — | $79K | $79K | 0.3% | |
| PIMCO Total Return Fund | Mutual Funds | — | $44K | $34K | 0.1% | |
| Allspring High Yield Bond Fund | Other securities | — | $10K | $10K | <0.1% | |
| Allspring Core Bond Fund | Other securities | — | $5K | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
