MARSH & MCLENNAN COMPANIES, 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 |
|---|---|---|---|---|---|
| INVESCO CAPITAL MANAGEMENT | 58-1707262 | — | NONE | $490K | — |
| FIDUCIARY COUNSELORS INC | 22-3709903 | — | NONE | $85K | — |
| STATE STREET GLOBAL ADVISORS CO. | 81-4017137 | — | NONE | $85K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $43K | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500(R) NON LENDING STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | $702.7M | $1.5B | 37.3% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Stock - Common United States - USD MARSH & MCLENNAN CO'S INC COM | — | — | $126.8M | $722.5M | 17.8% | |
| CUSIP: 857444590 MFO SSGA GLOBAL EQUITY EX USA INDEX NL SERIES CL A - | — | — | $389.6M | $499.4M | 12.3% | |
| CUSIP: 857444665 MFO STATE STR BK & TR CO INVT FDS TAX EXEMPT RETIREMENT | — | — | $406.3M | $416.3M | 10.3% | |
| STATE STREET RUSSELL SMALL/MID CAP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | $212.3M | $357.3M | 8.8% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Other United States - USD SYNTHETIC GIC VOYA CONTRACT #60379 | — | — | $88.6M | $88.6M | 2.2% | |
| #GA-63085 CUSIP: 999501QN2 SYNTHETIC GIC RGA REINS CO CONTRACT #MARSH-0812-01 | — | — | $88.3M | $88.3M | 2.2% | |
| #38008 CUSIP: 999502DT1 SYNTHETIC GIC MASS MUTUAL CONTRACT #30091 | — | — | $85.3M | $85.3M | 2.1% | |
| United States - USD D5910054 S COCONTRACT | OTHER | — | $84.0M | $84.0M | 2.1% | |
| CUSIP: 999501QO0 SYNTHETIC GIC STATE STREET BANK AND TRUST CONTRACT #161002 | — | — | $82.2M | $82.2M | 2.0% | |
| NTGI COLL. SHORT TERM INV. FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $26.2M | $26.2M | 0.6% |