Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER(US)LLC | 13-2834414 | — | NONE | $281K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | F | $127K | — |
| CARLSMITH BALL, LLP | — | HONOLULU, HI | NONE | $37K | — |
| BUCK GLOBAL LLC | 13-3954297 | — | NONE | $21K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ACTIVE LONG CORP FIXED INCOME MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $17.0M | $16.6M | 22.3% | |
| US LARGE CAP CORE PASSIVE EQUITY MERCER TRUST COMPANY LLC · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $12.9M | $15.7M | 21.0% | |
| LONG STRIPS FIXED INCOME MERCER TRUST COMPANY LLC · EIN 80-6243236 / PN 019 | Common Collective Trust | — | $8.5M | $7.7M | 10.3% | |
| ACTIVE INTER CR FIXED INCOME MERCER TRUST COMPANY LLC · EIN 85-2621954 / PN 048 | Common Collective Trust | — | $7.3M | $7.7M | 10.2% | |
| OPPORTUNISTIC FIXED INCOME MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $7.4M | $7.6M | 10.2% | |
| NON-US CORE EQUITY MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $6.7M | $7.1M | 9.5% | |
| PASSIVE LONG GOVERNMENT FIXED INCOM MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | — | $4.8M | $4.4M | 5.9% | |
| EMERGING MARKETS EQUITY MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $3.1M | $3.2M | 4.3% | |
| US SMALL/MID CAP EQUITY MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $2.2M | $2.5M | 3.4% | |
| GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY LLC · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $1.1M | $1.3M | 1.7% | |
| (dollars in thousands) Money Market Funds Federated Hermes Government Obligations Fund 856,827 units 857 | Cash / Money Market | — | — | $857K | 1.1% |
