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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | FIDUCIARY | $639K | — |
| MERCER | 13-2834414 | — | NONE | $114K | — |
| STATE STREET | 04-1867445 | — | NONE | $76K | — |
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.
| % of plan | |||
|---|---|---|---|
| MERCER ACTIVE LONG CORP FI PORT MERCER TRUST COMPANY · EIN 45-6178743 / PN 004 | Common Collective Trust | $74.3M | 53.3% |
| MERCER PASSIVE LONG GOVT. FI PORT MERCER TRUST COMPANY · EIN 51-0560117 / PN 010 | Common Collective Trust | $19.3M | 13.8% |
| MERCER US LARGE CAP CORE PASSIVE EQ MERCER TRUST COMPANY · EIN 03-0566613 / PN 005 | Common Collective Trust | $11.2M | 8.0% |
| MERCER PASSIVE LONG CREDIT FI PORT MERCER TRUST COMPANY · EIN 26-6700496 / PN 016 | Common Collective Trust | $10.7M | 7.6% |
| MERCER ERISA HEDGE FUND INVSTR PRTF MERCER TRUST COMPANY · EIN 47-2199849 / PN 021 | Common Collective Trust | $5.3M | 3.8% |
| MERCER LONG STRIPS INVSTMENT PRTFLO MERCER TRUST COMPANY · EIN 80-6243236 / PN 019 | Common Collective Trust | $5.2M | 3.7% |
| MERCER NON-US CORE EQUITY PORTFOLIO MERCER TRUST COMPANY · EIN 03-0566617 / PN 009 | Common Collective Trust | $5.1M | 3.6% |
| MERCER OPPORTUNISTIC FI PORTFOLIO MERCER TRUST COMPANY · EIN 36-7630030 / PN 020 | Common Collective Trust | $2.6M | 1.9% |
| MERCER EMERGING MRKTSEQUITY PORT MERCER TRUST COMPANY · EIN 32-6219484 / PN 017 | Common Collective Trust | $2.1M | 1.5% |
| MERCER US SMALL/MID CAP EQUITY PORT MERCER TRUST COMPANY · EIN 03-0566611 / PN 003 | Common Collective Trust | $1.8M | 1.3% |
| MERCER GLOBAL LOW VOL EQUITY PRTF MERCER TRUST COMPANY · EIN 35-7004395 / PN 018 | Common Collective Trust | $840K | 0.6% |
| MERCER US LARGE CAP EQUITY PORTFOLI MERCER TRUST COMPANY · EIN 03-0566610 / PN 001 | Common Collective Trust | $0 | <0.1% |
