Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT | 38-0282430 | BOSTON, MA | FIDUCIARY | $334K | — |
| TOWERS WATSON | 53-0181291 | SEATTLE, WA | — | $172K | — |
| MILLIMAN | 91-0675641 | SEATTLE, WA | — | $92K | — |
| STATE STREET | 04-2456637 | QUINCY, MA | — | $73K | — |
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 FIXED MERCER TRUST COMPANY · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $43.3M | $45.7M |
| 36.2% |
| MERCER US LARGE CAP CORE PASSIVE EQ MERCER TRUST COMPANY · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $12.7M | $27.5M | 21.8% |
| MERCER NON-US CORE EQUITY PORTFOLIO MERCER TRUST COMPANY · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $6.6M | $12.3M | 9.8% |
| MERCER PASSIVE LONG GOVERNMENT FIXE MERCER TRUST COMPANY · EIN 51-0560117 / PN 010 | Common Collective Trust | — | $13.3M | $12.0M | 9.5% |
| MERCER LONG STRIPS FIXED INCOME POR MERCER TRUST COMPANY · EIN 80-6243236 / PN 019 | Common Collective Trust | — | $12.1M | $8.4M | 6.7% |
| MERCER OPPORTUNISTIC FIXED INCOME P MERCER TRUST COMPANY · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $5.1M | $5.9M | 4.7% |
| MERCER EMERGING MARKETS EQUITY PORT MERCER TRUST COMPANY · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $4.8M | $5.6M | 4.5% |
| MERCER US SMALL/MID CAP EQUITY PORT MERCER TRUST COMPANY · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $2.0M | $4.4M | 3.5% |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $970K | $2.2M | 1.7% |
| State Street Short Term Investment Fund Collective fund - 743,559 shares | — | — | $744K | $744K | 0.6% |
