Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIERCE ATWOOD LLP | 01-0190452 | — | RECEIVER | $260K | — |
| GABRIEL, ROEDER, SMITH & COMPANY | 38-1691268 | — | NONE | $68K | — |
| BANK OF AMERICA, N.A. | 94-1687665 | — | NONE | $27K | — |
| CALIBRE CPA GROUP | 47-0900880 | — | NONE | $26K | — |
| TAWSHUNSKY LAW FIRM PLLC | — | WASHINGTON, DC | NONE | $11K | — |
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 CORE FIXED INCOME PORTFOLIO MERCER TRUST COMPANY LLC · EIN 03-0566615 / PN 006 | Common Collective Trust | — | $9.6M | $10.2M |
| 29.4% |
| SSGA S&P 500 Index Commingled Trust Fund N/A | — | — | $3.9M | $7.8M | 22.5% |
| S&P 500 (R) INDX NL CTF (CM10CTF) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6625099 / PN 001 | Common Collective Trust | — | — | $7.8M | 22.5% |
| SSGA US Short Term GC Bond Index Commingled Trust Fund N/A | — | — | $3.0M | $3.3M | 9.4% |
| USSHORTGOVCREDBOND IND NLCTF (CMLI) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 27-6934633 / PN 001 | Common Collective Trust | — | — | $3.3M | 9.4% |
| MSCI EAFE INDX NL CTF (ECTF) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6832069 / PN 001 | Common Collective Trust | — | $2.4M | $3.2M | 9.3% |
| SSGA US TIPS Index Commingled Trust Fund N/A | — | — | $2.7M | $3.0M | 8.5% |
| U.S. TIPS INDX NL CTF (CMY5) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 02-6138231 / PN 001 | Common Collective Trust | — | — | $3.0M | 8.5% |
| Money Market Account Bank of America Money Market Savings Account Money Market Account N/A Varies N/A | — | — | $1.9M | $1.9M | 5.4% |
| MERCER EMERGING MARKETS EQUITY PF MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $1.4M | $1.5M | 4.2% |
| SSGA US Extended Market Index Commingled Trust Fund N/A | — | — | $720K | $1.2M | 3.5% |
| USEXTENDEDMARKTINDX NLCTF (CMV9NON) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 75-6652397 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.5% |
| SSGA REIT Index Commingled Trust Fund N/A | — | — | $597K | $1.0M | 2.9% |
| U.S. REIT INDX NL CTF (CMT3) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6903137 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.9% |
| MERCER OPPORTUNISTIC FIXD INCOME PF MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $909K | $991K | 2.8% |
| MERCER NON-US CORE EQUITY PF MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $578K | $655K | 1.9% |
