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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN INC | 91-0675641 | — | NONE | $766K | — |
| MERCER | 34-2015463 | — | NONE | $705K | — |
| STATE STREET | 04-1867445 | — | NONE | $263K | — |
| MARCUM | 11-1986323 | — | NONE | $127K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MERCER OFFICEMAX CONSOL. INV. PORT. MERCER TRUST COMPANY · EIN 81-5444269 / PN 028 | Common Collective Trust | — | — | $278.1M | 50.4% | |
| MERCER BUY OUT READY FUND MERCER TRUST COMPANY · EIN 81-4986895 / PN 027 | Common Collective Trust | — | — | $268.1M | 48.6% | |
| STATE STREET INSTITUTIONAL TRE STATE ST INST TR PL MM PREM 5,425,740.090 | Other securities | — | $5.4M | $5.4M | 1.0% | |
| INTEREST BEARING CASH | Cash / Money Market | — | — | $2K | <0.1% | |
| DZ55 KRW | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
