Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT | 30-0282430 | — | NONE | $1.1M | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $186K | — |
| TELUS HEALTH | — | ATLANTA, GA | NONE | $57K | — |
| BILKEYKATZ INVESTMENT CONSULTANTS | — | PITTSBURGH, PA | NONE | $20K | — |
| MERCER | 13-3036745 | — | AFFILIATE OF INV. MANAGER | $16K | — |
| DARWILL, INC. | 36-2516066 |
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 CORPORATE FI MERCER TRUST COMPANY · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $11.4M | $199.6M |
| — |
| NONE |
| $10K |
| — |
| 39.0% |
| MERCER ACTIVE INTER CREDIT FI MERCER TRUST COMPANY · EIN 85-2621954 / PN 048 | Common Collective Trust | — | $10.5M | $107.9M | 21.1% |
| MERCER CORE PASSIVE FIXED INCOME MERCER TRUST COMPANY · EIN 03-0566612 / PN 007 | Common Collective Trust | — | $4.9M | $87.3M | 17.1% |
| MERCER PASSIVE LONG GOVERNMENT FI MERCER TRUST COMPANY · EIN 51-0560117 / PN 010 | Common Collective Trust | — | $3.5M | $65.1M | 12.7% |
| Northern Trust NTGI Coltv. Govt. Short Term Investment Fund 33 | — | — | — | $42.3M | 8.3% |
| MERCER US LARGE CAP CORE PASSIVE MERCER TRUST COMPANY · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $349K | $24.4M | 4.8% |
| MERCER NON-US CORE EQUITY MERCER TRUST COMPANY · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $404K | $11.0M | 2.1% |
| MERCER OPPORTUNISTIC FIXED INCOME MERCER TRUST COMPANY · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $436K | $5.3M | 1.0% |
| MERCER EMERGING MARKETS EQUITY MERCER TRUST COMPANY · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $409K | $4.9M | 1.0% |
| MERCER US SMALL/MID CAP EQUITY FUND MERCER TRUST COMPANY · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $80K | $3.9M | 0.8% |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $64K | $1.9M | 0.4% |
| Money Market Fund * Northern Trust NTGI Coltv. Govt. Short Term Investment Fund 100,004 / 100,004 | — | — | $100K | $100K | <0.1% |
| This schedule is prepared using the alternative way of reporting (iii) series transactions under DOL Regulation 2520.103- | — | — | — | $3K | <0.1% |
