Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | — | CHICAGO, IL | NONE | $134K | — |
| TRUCKER HUSS, APC | 94-3216063 | — | NONE | $120K | — |
| DELTA FUND ADMINISTRATORS | 94-2353289 | — | NONE | $104K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $36K | — |
| VANGUARD | — | MALVERN, PA | NONE | $20K | — |
| INDEPENDENT ACTUARIES, INC. | 34-4561119 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | $14.2M | $14.0M | 32.5% | |
| Mercer Core Fixed Income Y3 Mutual Fund | — | — | $8.9M | $8.4M | 19.6% | |
| Mercer Non US Core Equity Y3 Mutual Fund | — | — | $7.4M | $6.7M | 15.6% | |
| Vanguard Short Term Invt Grade Mutual Fund | — | — | $3.4M | $3.3M | 7.7% |
| — |
| NONE |
| $12K |
| — |
| Vanguard Fixed Inc Lt Invt Grade Fd Mutual Fund | — | — | $3.8M | $3.1M | 7.2% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | $2.8M | $2.6M | 6.1% |
| Vanguard Strategic Equity Mutual Fund | — | — | $2.2M | $2.0M | 4.7% |
| Vanguard Intm Term Inv G Adm Mutual Fund | — | — | $2.2M | $1.9M | 4.4% |
| First American Treasury Obligations Fund Mutual Fund | — | — | $197K | $197K | 0.5% |
| Vanguard Total Bond Market Index I Mutual Fund | — | — | $11K | $10K | <0.1% |
