This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MERCER ACTIVE LONG CORPORATE INVEST MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | $132.0M | 45.7% |
| MERCER ACTIVE INTER CR FIXED INCOME MERCER TRUST COMPANY · EIN 85-2621954 / PN 048 | Common Collective Trust | $32.9M | 11.4% |
| MERCER US LARGE CAP PASSIVE EQUITY MERCER TRUST COMPANY LLC · EIN 03-0566613 / PN 005 |
Common Collective Trust |
| $31.5M |
| 10.9% |
| INTERMEDIATE US GOVT BOND INDX NLSF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 209 | Common Collective Trust | $28.0M | 9.7% |
| MERCER LONG DURATION PASSIVE FIXED MERCER TRUST COMPANY · EIN 51-0560117 / PN 010 | Common Collective Trust | $21.3M | 7.4% |
| MERCER NON-US CORE EQUITY CT MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | $14.3M | 5.0% |
| MERCER ERISA HEDGE FUND INVESTORS P MERCER TRUST COMPANY LLC · EIN 47-2199849 / PN 021 | Common Collective Trust | $10.6M | 3.7% |
| MERCER EMERGING MARKETS EQUITY PORT MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | $6.2M | 2.1% |
| MERCER US SMALL/MID CAP EQUITY PORT MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | $5.1M | 1.8% |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY LLC · EIN 35-7004395 / PN 018 | Common Collective Trust | $2.4M | 0.8% |
| EB TEMP INVESTMENT DD 11/01/01 THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | $2.4M | 0.8% |
| MERCER CORE PASSIVE FIXED INCOME PO MERCER TRUST COMPANY LLC · EIN 03-0566612 / PN 007 | Common Collective Trust | $2.1M | 0.7% |
| MERCER LONG STRIPS FIXED INCOME POR MERCER TRUST COMPANY LLC · EIN 80-6243236 / PN 019 | Common Collective Trust | $0 | <0.1% |
