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 |
|---|---|---|---|---|---|---|
| State Street Government Money Market | — | — | $8.2M | $8.2M | 22.1% | |
| Mercer Group TR Mutual Fund | — | — | $5.7M | $6.3M | 17.1% |
| MERCER ACTIVE INTERMEDIATE CREDIT F MERCER TRUST COMPANY LLC · EIN 85-2621954 / PN 048 | Common Collective Trust | — | — | $6.3M | 17.1% |
| MERCER ACTIVE LONG CORP FIXED INCOM MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $6.8M | $6.3M | 17.1% |
| MERCER PASSIVE LONG GOVT FIXED INC MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | — | $5.2M | $4.8M | 12.9% |
| Mercer Global Low Volatility Equity (Collective TR Mutual Fund) | — | — | $2.4M | $2.4M | 6.4% |
| MERCER LONG STRIPS FIXED INCOME POR MERCER TRUST COMPANY LLC · EIN 80-6243236 / PN 019 | Common Collective Trust | — | — | $2.4M | 6.4% |
| MERCER US LARGE CAP CORE PASSIVE EQ MERCER TRUST COMPANY LLC · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $580K | $2.0M | 5.3% |
| MERCER NON-US CORE EQUITY PORTFOLIO MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $1.0M | $1.9M | 5.3% |
| Mercer Active Intermediate Credit Fixed Income Prt | — | — | $761K | $1.7M | 4.7% |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY LLC · EIN 35-7004395 / PN 018 | Common Collective Trust | — | — | $1.7M | 4.7% |
| MERCER EMERGING MARKETS EQUITY PORT MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $1.2M | $1.7M | 4.7% |
| MERCER US SMALL/MID CAP EQUITY PORT MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | — | — | $1.3M | 3.5% |
| State Street Inst US GOV MM Premium | — | — | $324K | $324K | 0.9% |
