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.
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 US LARGE CAP CORE PASSIVE EQ MERCER TRUST COMPANY LLC · EIN 03-0566613 / PN 005 | Common Collective Trust |
| — |
| $21.9M |
| $30.2M |
| 18.7% |
| MERCER ACTIVE LONG CORPORATE FI MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $22.3M | $22.6M | 14.0% |
| MERCER OPPORTUNISTIC FIXED INCOME MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $17.9M | $20.3M | 12.6% |
| MERCER LONG STRIPS FIXED INCOME MERCER TRUST COMPANY LLC · EIN 80-6243236 / PN 019 | Common Collective Trust | — | $21.8M | $16.7M | 10.4% |
| MERCER NON-US CORE EQUITY PORTFOLIO MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $11.1M | $13.4M | 8.3% |
| MERCER ERISA HEDGE FUND INITIAL CT MERCER TRUST COMPANY LLC · EIN 47-2199849 / PN 021 | Common Collective Trust | — | $10.0M | $12.9M | 8.0% |
| MERCER US CORE REAL ESTATE MERCER TRUST COMPANY LLC · EIN 87-1321612 / PN 022 | Common Collective Trust | — | $13.0M | $11.8M | 7.3% |
| SLC MANAGEMENT US PRIVATE CREDIT FD SLC MANAGEMENT · EIN 84-3504508 / PN 000 | Common Collective Trust | — | $7.0M | $7.0M | 4.3% |
| EQUITABLE SA 158 AXA EQUITABLE LIFE INSURANCE CO. · EIN 13-5570651 / PN 158 | Pooled Separate Account | — | — | $6.6M | 4.1% |
| Vanguard Intermediate Term Fund Mutual Fund | — | — | $6.5M | $6.5M | 4.0% |
| MERCER EMERGING MARKETS EQUITY MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $5.8M | $6.0M | 3.7% |
| MERCER US SMALL/MID CAP EQUITY MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $3.8M | $4.7M | 2.9% |
| MERCER PASSIVE LONG GOVERNMENT FI MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | — | $4.9M | $4.2M | 2.6% |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY LLC · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $1.8M | $2.3M | 1.4% |
| similar party investment type ( d ) Cost (e) Current value Wells Fargo Bank Collateralized Institutional Bank Deposit Account Cash Equivalents | — | — | $2.2M | $2.2M | 1.4% |
| TCW Direct Lending LLC Commingled Fund - | — | — | — | $330K | 0.2% |
