Mercer Trust Company LLC (EIN 04-6691601) files Form 5500 as a direct filing entity (DFE) — a pooled investment vehicle such as a collective trust, master trust, or 103-12 entity that employer plans invest in, not an employer-sponsored plan. Its 26 filings report $6.5B in assets.
| Plan | Plan # | Participants | Assets |
|---|---|---|---|
| Large Cap Index Equity Fund | 012 | 0 | $1.3B |
| All Cap Index Equity Fund | 016 | 0 | $520.7M |
| Stable Asset Return Fund | 022 | 0 | $520.3M |
| 2030 Retirement DATE Fund | 004 | 0 | $387.2M |
| Small-Mid Cap Index Equity Fund | 030 | 0 | $332.6M |
04-6691601 is the Employer Identification Number (EIN) Mercer Trust Company LLC reports on its Form 5500 filings as a direct filing entity. DFEs are pooled investment vehicles — collective trusts, master trusts, and similar entities — that file their own Form 5500 so the employer plans investing in them can reference it on Schedule D. A DFE has no employees or participants of its own.
Find other employers in the same state on Massachusetts EIN lookup, or run a Form 5500 search to pull any company’s filing. New to these filings? Start with What is Form 5500?
| Moderate Risk Fund |
| 008 |
| 0 |
| $322.7M |
| Bond Core Plus Fund | 020 | 0 | $309.7M |
| 2035 Retirement DATE Fund | 026 | 0 | $299.5M |
| 2025 Retirement DATE Fund | 025 | 0 | $295.2M |
| 2040 Retirement DATE Fund | 005 | 0 | $256.6M |
| Small-Mid Cap Equity Fund | 014 | 0 | $239.0M |
| International Index Equity Fund | 018 | 0 | $224.0M |
| 2020 Retirement DATE Fund | 003 | 0 | $198.8M |
| Bond Index Fund | 021 | 0 | $190.4M |
| 2045 Retirement DATE Fund | 027 | 0 | $187.7M |
| Aggressive Risk Fund | 009 | 0 | $147.2M |
| 2050 Retirement DATE Fund | 006 | 0 | $143.0M |
| Conservative Risk Fund | 007 | 0 | $114.9M |
| International All Cap Equity Fund | 017 | 0 | $113.8M |
| Post Retirement DATE Fund | 002 | 0 | $113.6M |
| Real Asset Return Fund | 023 | 0 | $72.0M |
| 2055 Retirement DATE Fund | 028 | 0 | $62.9M |
| Income Focused Fund | 031 | 0 | $54.1M |
| Alternative Alpha Fund | 024 | 0 | $34.9M |
| 2060 Retirement DATE Fund | 029 | 0 | $33.1M |
| Large Cap Equity Fund | 011 | 0 | $0 |
