Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| US LARGE CAP CORE PASSIVE EQUITY MERCER · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $6.0M | $9.1M | 28.0% | |
| ACTIVE LONG CORPORATE FIXED INCOME MERCER · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $6.9M | $5.8M | 17.9% | |
| LONG STRIPS FIXED INCOME MERCER · EIN 80-6243236 / PN 019 | Common Collective Trust | — | $4.8M | $4.4M | 13.5% | |
| NON-US CORE EQUITY PORTFOLIO MERCER · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $3.2M | $4.1M | 12.7% | |
| OPPORTUNISTIC FIXED INCOME MERCER · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $1.9M | $2.1M | 6.4% | |
| EMERGING MARKETS EQUITY PORTFOLIO MERCER · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $1.8M | $1.7M | 5.3% | |
| US CORE REAL ESTATE MERCER · EIN 87-1321612 / PN 022 | Common Collective Trust | — | $1.6M | $1.5M | 4.8% | |
| US SMALL/MID. CAP EQUITY PORTFOLIO MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $875K | $1.4M | 4.2% | |
| Money Markets First Am Treas Ob Fd Cl Z 1,196,696.840 shares | Cash / Money Market | — | $1.2M | $1.2M | 3.7% | |
| GLOBAL LOW VOLATILITY EQUITY MERCER · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $464K | $675K | 2.1% |
