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 |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY CLIENT | $232K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM MERCER | 13-2834414 | — | RETAINED BY CLIENT | $420K | — |
| BANK OF NEW YORK MELLON |
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 | |||||
|---|---|---|---|---|---|---|
| BlackRock Liquid T-Fd Instl Registered Investment Company | Common Stocks | — | — | $236K | 100.0% | |
| WTC-CIF SMALL CAP 2000 PORTFOLIO WELLINGTON TRUST COMPANY · EIN 04-2767481 / PN 057 | Common Collective Trust | — | — | $0 | <0.1% | |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% | |
| ACADIAN INTL EQUITY MGD VOL FUND ACADIAN ASSET MANAGEMENT, LLC · EIN 04-2929221 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% | |
| MERCER ACTIVE LONG CORP FIXED INC MERCER TRUST COMPANY · EIN 45-6178743 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE STREET S&P 500 INDEX NL CL A STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $0 | <0.1% | |
| MERCER OPPORTUNISTIC FIXED INC PORT MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% | |
| MERCER PASSIVE LONG GOVT FIXED INC MERCER TRUST COMPANY · EIN 51-0560117 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE STREET GLOBAL ALL CAP EQ EX U STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $0 | <0.1% | |
| MERCER CORE PASSIVE FIXED INCOME MERCER TRUST COMPANY · EIN 03-0566612 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-5160382 |
| — |
| RETAINED BY CLIENT |
| $4K |
| — |
