Holdings are itemized directly on this plan's Schedule of Assets, below.
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 CORP FIXED INCOM MERCER TRUST COMPANY · EIN 45-6178746 / PN 004 | Common Collective Trust | — | $106.5M | $113.5M | 33.2% | |
| MERCER LONG DURATION INV GRADE FIXE |
| ASCENSUS, INC. |
| 11-3665754 |
| — |
| ACTUARY |
| $121K |
| — |
Common Collective Trust |
| — |
| $79.7M |
| $72.7M |
| 21.3% |
| MERCER ACTIVE INTER CREDIT INCOME MERCER TRUST COMPANY · EIN 85-2621954 / PN 048 | Common Collective Trust | — | $59.3M | $60.6M | 17.7% |
| MERCER US LARGE CAP PASSIVE EQUITY MERCER TRUST COMPANY · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $14.6M | $26.5M | 7.8% |
| State Street US Government Bond Index Fund | — | — | $24.9M | $25.0M | 7.3% |
| MERCER OPPORTUNISTIC FIXED INCOME MERCER TRUST COMPANY · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $16.8M | $17.2M | 5.0% |
| MERCER NON-US CORE EQUITY CTF MERCER TRUST COMPANY · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $7.7M | $11.8M | 3.5% |
| MERCER EMERGING MKTS EQUITY CTF MERCER TRUST COMPANY · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $5.4M | $5.3M | 1.5% |
| MERCER US SMALL/MID CAP GROWTH EQTY MERCER TRUST COMPANY · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $2.2M | $4.2M | 1.2% |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $990K | $2.0M | 0.6% |
| Allspring Short-Term Investment Fund N | — | — | $1.8M | $1.8M | 0.5% |
| Dreyrus Treasury Money Market Fund | — | — | $1.0M | $1.0M | 0.3% |
| Principal Short Term Investment Fund | — | — | $375K | $375K | 0.1% |
