Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT LLC | 30-0282430 | BOSTON, MA | FIDUCIARY | $158K | — |
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 |
|---|---|---|---|---|---|---|
| Group annuity contract * Pacific Life Annuity Contract Group Annuity Contract | — | — | $23.0M | $23.0M | 30.1% | |
| MERCER LONG DURATION PASSIVE FIXED |
Common Collective Trust |
| — |
| $26.9M |
| $19.3M |
| 25.2% |
| MERCER ACTIVE LONG CORPORATE FIXED MERCER TRUST COMPANY · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $10.6M | $12.2M | 15.9% |
| rates fluctuate daily | — | — | $11.1M | $11.1M | 14.6% |
| MERCER ACTIVE INTER CR FIXED INCOME MERCER TRUST COMPANY · EIN 85-2621954 / PN 048 | Common Collective Trust | — | $5.6M | $6.2M | 8.2% |
| MERCER LONG STRIPS FIXED INCOME MERCER TRUST COMPANY · EIN 80-6243236 / PN 019 | Common Collective Trust | — | $4.6M | $4.3M | 5.6% |
| Obligations Fund rates fluctuate daily | — | — | $324K | $324K | 0.4% |
