Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSH & MCLENNAN AGENCY LLC | 26-3237576 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHCOMP, LLC | 77-0385729 | — | CONTRACT ADMINISTRATOR | $486K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| S&P 500 (R) INDX NL CTF (CM10CTF) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6625099 / PN 001 | Common Collective Trust | — | $10.9M | $17.0M |
| ANTHEM BLUE CROSS | 95-4331852 | — | NONE | $430K | — |
| 30.3% |
| Vanguard Long Term Corp Bd Idx Mutual Funds | — | — | $10.7M | $10.0M | 17.9% |
| Vanguard Long Term Treasury Index Mutual Funds | — | — | $11.4M | $10.0M | 17.8% |
| Mercer Non - US Core Equity Fd CI Y-3 Mutual Funds | — | — | $6.2M | $7.4M | 13.1% |
| Mercer US Small /Mid Cap Eq Fd CI Y-3 Mutual Funds | — | — | $6.6M | $7.0M | 12.5% |
| Mercer Emerging Markets Eq Fd CI Y-3 Mutual Funds | — | — | $3.1M | $3.2M | 5.6% |
| U.S. Bank Checking Non-Interest Bearing Cash | — | — | $1.2M | $1.2M | 2.2% |
| U.S. Bank Money Market IT&C 3 Interest Bearing Cash, 0.01% rate | — | — | $301K | $301K | 0.5% |
