IMERYS USA, 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)
6 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | NONE | $711K | — |
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $258K | — |
| ALSTON & BIRD LLC | 58-0137615 | — | NONE | $148K | — |
| MERCER INVESTMENTS | 30-0282430 | — | NONE | $99K | — |
| COMERICA BANK | 42-1741646 | — | NONE | $88K | — |
| WARREN AVERETT, LLC | 63-1229657 | — | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| GOVERNMENT INST Total All Assets | — | — | $193.6M | $193.4M | 100.0% | |
| IMERYS USA INC. CONSOLIDATED Account Number: 3-302830 Page 175 of 183 Description Cusip Shares/Par Value Cost Current Value Cash | — | — | $192.9M | $192.7M | 99.6% | |
| MERCER ACTIVE LONG CORP FIXED INCOM MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | — | $114.2M | 59.1% | |
| INTERMEDIATE US GOVT BOND IDX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 209 | Common Collective Trust | — | — | $36.5M | 18.9% | |
| MERCER ACTIVE INTER CREDIT FIXED IN MERCER TRUST COMPANY LLC · EIN 85-2621954 / PN 048 | Common Collective Trust | — | — | $29.7M | 15.4% | |
| MERCER LONG DURATION PASSIVE MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | — | — | $12.2M | 6.3% | |
| NL SF CL A (CMZ1) (552857799) GOLDMAN SACHS FINANCIAL SQUARE Cusip: SWFGTXX01 | — | — | $737K | $737K | 0.4% | |
| MERCER LONG DURATION INVESTMENT GRA MERCER TRUST COMPANY LLC · EIN 26-6700496 / PN 016 | Common Collective Trust | — | — | $0 | <0.1% | |
| MERCER US LARGE CAP PASSIVE MERCER TRUST COMPANY LLC · EIN 03-0566613 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% | |
| RUSSELL SMALL/MID CAP (R) INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $0 | <0.1% | |
| US SHORT TERM GOVT/CREDIT BOND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% | |
| GLOBAL MANAGED VOLATILITY NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 45-6204294 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GLOBAL ALL CAP EQUITY EX-US INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 299 | Common Collective Trust | — | — | $0 | <0.1% |