LEXMARK INTERNATIONAL, INC.
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.
Service providers (Schedule C)
4 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $705K | — |
| FID INV INST OPS CO | 04-2647786 | — | NONE | $262K | — |
| JP MORGAN CHASE BANK, NA | 13-4994650 | — | NONE | $164K | — |
| CHERRY BEKAERT | 56-0574444 | — | NONE | $48K | — |
Investments
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MERCER PASSIVE LONG GOVT FIXED INC MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | — | — | $68.3M | 21.2% | |
| MERCER ACTV LONG CORP FIXED INCOME MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | — | $63.5M | 19.7% | |
| MERCER US LRG CAP CORE PASSIVE EQTY MERCER TRUST COMPANY LLC · EIN 03-0566613 / PN 005 | Common Collective Trust | — | — | $60.7M | 18.8% | |
| MERCER OPPORTUNISTIC FIXED INCOME MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | — | $33.6M | 10.4% | |
| MERCER NON-US CORE EQUITY MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | — | — | $27.3M | 8.5% | |
| MERCER ACTV INTRMED CREDIT FIXED IN MERCER TRUST COMPANY LLC · EIN 85-2621954 / PN 048 | Common Collective Trust | — | — | $19.6M | 6.1% | |
| MERCER US CORE REAL ESTATE PORTFOLI MERCER TRUST COMPANY LLC · EIN 87-1321612 / PN 022 | Common Collective Trust | — | — | $19.5M | 6.0% | |
| MERCER EMERGING MARKETS EQUITY MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | — | — | $11.8M | 3.7% | |
| MERCER US SM/MID CAP EQUITY MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | — | — | $10.1M | 3.1% | |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY LLC · EIN 35-7004395 / PN 018 | Common Collective Trust | — | — | $4.9M | 1.5% | |
| MERCER CORE FIXED INCOME MERCER TRUST COMPANY LLC · EIN 03-0566615 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |