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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECOR INVESTMENT MANAGEMENT, LP | 45-3067364 | — | INVESTMENT MANAGER | $1.7M | — |
| SHAPIRO CAPITAL MANAGEMENT | 20-4196445 | — | INVESTMENT MANAGER | $616K | — |
| WILLIAM BLAIR INVESTMENT MGT LLC | 47-2614791 | — | INVESTMENT MANAGER | $321K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | INVESTMENT MANAGER | $228K | — |
| PZENA INVESTMENT MANAGEMENT | 13-3860154 | — | INVESTMENT MANAGER | $167K | — |
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 |
|---|---|---|---|---|---|---|
| SSGA S&P 500 (R) INDX NL SF CL A STATE STREET · EIN 04-0025081 / PN 097 | Common Collective Trust |
| CBRE INV MGT LISTED REAL ASSETS LLC |
| 23-2802869 |
| — |
| INVESTMENT MANAGER |
| $76K |
| — |
| GLOBAL FOREST PARTNERS LP | 06-1697119 | — | INVESTMENT MANAGER | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $908K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $678K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $553K | — |
| BUCK GLOBAL LLC | 13-3954297 | — | NONE | $531K | — |
| SEARCHLIGHT CAPITAL PARTNERS | 27-2701140 | — | NONE | $456K | — |
| PRICEWATERHOUSECOOPERS | 13-5218870 | — | NONE | $312K | — |
| RUSSELL INVESTMENTS CAPITAL LLC | 91-1659779 | — | NONE | $304K | — |
| BNY MELLON INV MGT CAYMAN LTD | — | — | NONE | $287K | — |
| AKSIA LLC | 20-5385739 | — | NONE | $250K | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | NONE | $238K | — |
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $224K | — |
| SANDERS CAPITAL, LLC | 27-0705845 | — | NONE | $224K | — |
| APAX PARTNERS LLP | — | NEW YORK, NY | NONE | $219K | — |
| PGIM, INC. | 22-2540245 | — | NONE | $210K | — |
| WESTERN ASSET MANAGEMENT CO. LLC | 52-1200960 | — | NONE | $208K | — |
| DODGE & COX | 94-1441976 | — | NONE | $208K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $185K | — |
| PACIFIC INVESTMENT MGT CO LLC | 33-0629048 | — | NONE | $176K | — |
| BARINGS LLC | 51-0504477 | — | NONE | $168K | — |
| RREEF AMERICA LLC | 58-2364506 | — | NONE | $158K | — |
| MELLON INVESTMENTS | 25-1442864 | — | NONE | $134K | — |
| POST ADVISORY GROUP, LLC | 95-4818300 | — | NONE | $128K | — |
| SAUL EWING ARNSTEIN & LEHR LLP | 23-1416352 | — | NONE | $82K | — |
| DRA ADVISORS LLC | — | NEW YORK, NY | NONE | $43K | — |
| LEGAL & GENERAL INVESTMENT MGT | 20-8058531 | — | NONE | $41K | — |
| BNY MELLON | 25-6078093 | — | NONE | $19K | — |
| PARK HILL GROUP LLC | 20-2077097 | — | NONE | $0 | — |
| — |
| — |
| $179.9M |
| 14.1% |
| MGI NON-US CORE EQUITY CT MERCER TRUST COMPANY · EIN 03-0566617 / PN 009 | Common Collective Trust | — | — | $114.5M | 9.0% |
| MERCER EMERGING MARKETS EQUITY CT MERCER TRUST COMPANY · EIN 32-6219484 / PN 017 | Common Collective Trust | — | — | $84.4M | 6.6% |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY · EIN 35-7004395 / PN 018 | Common Collective Trust | — | — | $78.3M | 6.1% |
| PRUDENTIAL LONG DURATION CREDIT FUN PRUDENTIAL · EIN 23-6994310 / PN 222 | Common Collective Trust | — | — | $78.3M | 6.1% |
| MGI US SMALL/MID CAP GROWTH EQUITY MERCER TRUST COMPANY · EIN 03-0566617 / PN 003 | Common Collective Trust | — | — | $48.3M | 3.8% |
| OPPORTUNISTIC FIXED INCOME CT MERCER TRUST COMPANY · EIN 36-7630030 / PN 020 | Common Collective Trust | — | — | $48.2M | 3.8% |
| MERCER US CORE REAL ESTATE PORTFOLI MERCER TRUST COMPANY · EIN 87-1321612 / PN 022 | Common Collective Trust | — | — | $35.0M | 2.7% |
| EB TEMPORARY INVESTMENT FD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $18.4M | 1.4% |
| MERCER ERISA HEDGE FUND INVESTORS MERCER TRUST COMPANY · EIN 47-2199849 / PN 021 | Common Collective Trust | — | — | $10.0M | 0.8% |
| BARINGS US HY CIT BARINGS LLC · EIN 51-0504477 / PN 000 | Common Collective Trust | — | — | $144K | <0.1% |
| ADAMS STREET PS - 2005 NON-US FD LP ADAMS ST PARTNERS LLC · EIN 20-1713121 / PN 001 | 103-12 Investment Entity | — | — | $47K | <0.1% |
| JPMorgan US Government Money Market Fund | — | — | $47K | $47K | <0.1% |
| ADAMS STREET PS - 2002 US FUND LP ADAMS ST PARTNERS LLC · EIN 36-4486500 / PN 001 | 103-12 Investment Entity | — | — | $42K | <0.1% |
| JPMorgan US Government Money Market Fund | — | — | $31K | $31K | <0.1% |
| JPMorgan US Government Money Market Fund | — | — | $15K | $15K | <0.1% |
| ADAMS STREET PS - 2002 NON-US FD LP ADAMS ST PARTNERS LLC · EIN 36-4486501 / PN 001 | 103-12 Investment Entity | — | — | $15K | <0.1% |
| ADAMS STREET BRINSON PARTNERSHIP ADAMS ST PARTNERS LLC · EIN 36-4486500 / PN 000 | Common Collective Trust | — | — | $13K | <0.1% |
| Summit Partners Private Equity Fund VII-A | — | — | $54K | $5K | <0.1% |
| Healthcare Ventures VIII | — | — | $48K | $5K | <0.1% |
| New Enterprise Associates 10 | — | — | $37K | $1K | <0.1% |
| Vitruvian Investment Partnership I | — | — | $18K | $206 | <0.1% |
| New Enterprise Associates 11 | — | — | $60K | $160 | <0.1% |
| Pacific Equity Partners IV | — | — | $50K | $54 | <0.1% |
| Pacific Equity Partners Supplementary Fund IV | — | — | $15K | $13 | <0.1% |
| Arcadia Biosciences | — | 0.011 | $4 | $0 | <0.1% |
| BRANDES EMERGING MARKETS EQUITY BRANDES INVESTMENT PARTNERS LP · EIN 36-7157060 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BRINSON PS FD TRUST - 2000 PRIMARY UBS GLOBAL ASSET MGT TRUST CO · EIN 36-4309907 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BRINSON PS FD TRUST - 1999 PRIMARY UBS GLOBAL ASSET MGT TRUST CO · EIN 36-7252247 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BRINSON PS FD TRUST - 1998 PRIMARY UBS GLOBAL ASSET MGT TRUST CO · EIN 36-4196249 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| EB DV NSL BROAD MARKET SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| INVESCO EMERGING MARKETS EQUITY INVESCO TRUST COMPANY · EIN 51-0423349 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| NCS GLOBAL FUND LLC WALTER SCOTT- & PARTNERS LTD · EIN 76-6192146 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| GMO QUALITY FUND IV GRANTHAM, MAYO, VAN OTTERLOO & CO · EIN 56-2427157 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
