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.
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 | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $692.9M | 95.0% | |
| MERCER ACTIVE LONG CORPORATE MERCER COLLECTIVE TRUST · EIN 45-6178743 / PN 004 | Common Collective Trust | — | — | $261.2M | 35.8% | |
| MERCER US LARGE CAP CORE PASSIVE EQ MERCER COLLECTIVE TRUST · EIN 03-0566613 / PN 005 | Common Collective Trust | — | — | $124.6M | 17.1% | |
| MERCER LONG STRIPS INVESTMENTS PORT MERCER COLLECTIVE TRUST · EIN 80-6243236 / PN 019 | Common Collective Trust | — | — | $98.1M | 13.4% | |
| MERCER NON-US CORE EQUITY PORTFOLIO MERCER COLLECTIVE TRUST · EIN 03-0566617 / PN 009 | Common Collective Trust | — | — | $56.1M | 7.7% | |
| MERCER ERISA HEDGE FUND INVESTORS P MERCER COLLECTIVE TRUST · EIN 47-2199849 / PN 021 | Common Collective Trust | — | — | $42.7M | 5.9% | |
| MERCER OPPORTUNISTIC FIXED INCOME MERCER COLLECTIVE TRUST · EIN 36-7630030 / PN 020 | Common Collective Trust | — | — | $32.8M | 4.5% | |
| MERCER EMERGING MARKETS EQUITY PORT MERCER COLLECTIVE TRUST · EIN 32-6219484 / PN 017 | Common Collective Trust | — | — | $24.9M | 3.4% | |
| MERCER US SMALL/MID CAP EQUITY MERCER COLLECTIVE TRUST · EIN 03-0566611 / PN 003 | Common Collective Trust | — | — | $20.9M | 2.9% | |
| MERCER PASSIVE LONG GOVERNMENT FIXE MERCER COLLECTIVE TRUST · EIN 51-0560117 / PN 010 | Common Collective Trust | — | — | $16.1M | 2.2% | |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER COLLECTIVE TRUST · EIN 35-7004395 / PN 018 | Common Collective Trust | — | — | $9.8M | 1.3% | |
| ACTIVE INTERMEDIATE CRED FIX MERCER COLLECTIVE TRUST · EIN 85-2621954 / PN 048 | Common Collective Trust | — | — | $3.9M | 0.5% | |
| STATE STREET INTERMEDIATE US GOV BD STATE STREET · EIN 90-0337987 / PN 209 | Common Collective Trust | — | — | $1.7M | 0.2% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
