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 |
|---|---|---|---|---|---|
| WORKIVA, INC. | 47-2509828 | — | RECORDKEEPING, INFO MGMT. | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MERCER INVESTMENT MANAGEMENT |
| 30-0282430 |
| — |
| INVESTMENT MGMT |
| $2.8M |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARIAL | $544K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $781K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS AND BLUE SHIELD ASSOC | 13-5656874 | — | PLAN ADMIN | $1.4M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | ACCOUNTING | $280K | — |
| GRANT THORNTON, LLP | 36-6055558 | — | ACCOUNTING | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINSTON AND STRAWN | 36-1975990 | — | LEGAL | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INC | 36-3297908 | — | OTHER INV FEES AND EXPENS | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| L&S VENTURES | 75-3238479 | — | CONSULTING | $104K | — |
| BLOOMBERG FINANCE | 06-1818168 | — | OTHER INVESTMT FEES, EXPE | $54K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRUDENTIAL LONG DURATION CREDIT FUN PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 222 | Common Collective Trust | — | $281.2M | $293.0M | 12.0% | |
| ANTARES HLDGS LP 2.75% 01-15-2027 2.75 % 1/15/2027 | Bonds / Notes | — | — | $250.0M | 10.3% | |
| STATE STREET U.S. LONG GOVERNT BOND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 105 | Common Collective Trust | — | $260.6M | $239.4M | 9.8% | |
| STATE STREET 20+ YEAR U.S. TREASURY STATE STREET GLOVAL ADVISORS TRUST COMPANY · EIN 36-6528132 / PN 038 | Common Collective Trust | — | $207.9M | $170.4M | 7.0% | |
| NORTHERN TRUST CORE USA COLLATERAL FUND | Other securities | — | $153.3M | $153.3M | 6.3% | |
| STATE STREET GLOBAL ALL CAP EQUITY STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 448 | Common Collective Trust | — | $70.7M | $96.4M | 4.0% | |
| NORTHERN COLLECTIVE SHORT TERM INV NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $84.2M | $84.2M | 3.5% | |
| MFO PIMCO FDS PIMCO SECTOR FD SER I | Other securities | — | $70.2M | $70.0M | 2.9% | |
| THE PRUDENTIAL INSURANCE CO OF AMER THE PRUDENTIAL INSURANCE CO OF AMERICA · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | $29.1M | $49.4M | 2.0% | |
| BLACKROCK TOTAL RETURN BOND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1217136 / PN 001 | Common Collective Trust | — | $49.7M | $48.5M | 2.0% | |
| STATE STREET S&P 500 (R) INDEX SERI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 065 | Common Collective Trust | — | $30.5M | $44.7M | 1.8% | |
| 8/15/2044 | Other securities | — | $22.9M | $21.1M | 0.9% | |
| STATE STREET INTL INDEX NON LEADING STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 157 | Common Collective Trust | — | — | $16.7M | 0.7% | |
| MFO SSGA INTERNATIONAL INDEX | Other securities | — | $14.6M | $16.7M | 0.7% | |
| MFO PIMCO LONG DURATION CREDIT BOND PORT | U.S. Treasuries | — | $15.7M | $15.3M | 0.6% | |
| CF PRIME PROPERTY FUND | Other securities | — | $9.1M | $10.9M | 0.4% | |
| UNITED STATES OF AMER TREAS BONDS 4.375%08-15-2054 8/15/2054 | U.S. Treasuries | — | $11.2M | $10.8M | 0.4% | |
| THE PRUDENTIAL INSURANCE CO OF AMER THE PRUDENTIAL INSURANCE CO OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $5.9M | $10.6M | 0.4% | |
| Value or Interest Maturity number of rate date shares ** UNITED STATES TREAS BDS 4.625% 11-15-2044 11/15/2044 | U.S. Treasuries | — | $10.4M | $10.2M | 0.4% | |
| UNITED STATES TREAS 2.375% DUE 02-15-2042 REG 2/15/2042 | U.S. Treasuries | — | $9.2M | $9.1M | 0.4% | |
| UNITED STATES OF AMER TREAS BONDS 4.375%08-15-2054 8/15/2054 | U.S. Treasuries | — | $9.7M | $8.9M | 0.4% | |
| MERCER OPPORTUNISTIC FIXED INCOME P MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | $7.8M | $8.5M | 0.4% | |
| REG 2/15/2041 | Other securities | — | $8.4M | $8.2M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 4.375%08-15-2054 8/15/2054 | U.S. Treasuries | — | $7.2M | $7.1M | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 11/15/2034 | U.S. Treasuries | — | $6.3M | $6.2M | 0.3% | |
| FNMA 30 YEAR PASS-THROUGHS 6% 30 YEARS SETTLES FEBRUARY | Agency / Mortgage-Backed | — | $6.1M | $6.1M | 0.3% | |
| MFO INVESTC EMERGING MARKETS EQUITY FUND | Other securities | — | $5.0M | $6.1M | 0.3% | |
| TSY INFL IX N/B 1.75% 01-15-2034 1/15/2034 | U.S. Treasuries | — | $6.0M | $5.9M | 0.2% | |
| FEBRUARY 2/15/2054 | Other securities | — | $5.8M | $5.8M | 0.2% | |
| 2/15/2033 | Other securities | — | $5.6M | $5.5M | 0.2% | |
| 08-15-2042 REG 8/15/2042 | Other securities | — | $5.4M | $5.4M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 11/15/2054 | U.S. Treasuries | — | $5.7M | $5.4M | 0.2% | |
| A T CAP CORP 4.39% 8/15/2037 | Bonds / Notes | — | $5.0M | $5.3M | 0.2% | |
| MESIROW FINANCIAL PE PSHP FD VI | Other securities | — | $1.1M | $5.2M | 0.2% | |
| UNITED STATES TREAS NTS T-NOTE 4.375% 11-30-2028 11/30/2028 | U.S. Treasuries | — | $5.2M | $5.2M | 0.2% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 11/15/2044 | U.S. Treasuries | — | $5.4M | $5.2M | 0.2% | |
| WI TREASURY SEC 3.375% 5/15/2033 | Bonds / Notes | — | $5.2M | $5.1M | 0.2% | |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERS, LLC · EIN 45-3710109 / PN 001 | 103-12 Investment Entity | — | — | $4.8M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034 2/15/2034 | U.S. Treasuries | — | $4.7M | $4.6M | 0.2% | |
| 08-15-2042 REG 8/15/2042 | Other securities | — | $4.6M | $4.5M | 0.2% | |
| CHARTER 6.484% DUE 10-23-2045 10/23/2045 | Bonds / Notes | — | $4.3M | $4.5M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 11/15/2034 | U.S. Treasuries | — | $4.4M | $4.3M | 0.2% | |
| UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 2/15/2049 | U.S. Treasuries | — | $4.3M | $4.2M | 0.2% | |
| AT&T INC 3.55% DUE 09-15-2055 9/15/2055 | Bonds / Notes | — | $4.8M | $4.1M | 0.2% | |
| BOEING CO FIXED 5.705% DUE 05-01-2040 5/1/2040 | Bonds / Notes | — | $4.3M | $4.0M | 0.2% | |
| CVS HEALTH CORP 5.05% DUE 03-25-2048 3/25/2048 | Bonds / Notes | — | $4.5M | $4.0M | 0.2% | |
| JPMORGAN CHASE & CO 2.58% 4/22/2032 | Bonds / Notes | — | $4.4M | $3.8M | 0.2% | |
| WILLIAM BLAIR SMALL CAP GROWTH COLL GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | $2.9M | $3.7M | 0.2% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 2/1/2046 | Bonds / Notes | — | $4.3M | $3.7M | 0.2% | |
| AT&T INC 3.55% DUE 09-15-2055 9/15/2055 | Bonds / Notes | — | $4.2M | $3.7M | 0.2% |
