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 | |||||
|---|---|---|---|---|---|---|
| MERCER US LRG CAP CR PE MERCER TRUST COMPANY LLC · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $12.0M | $15.2M | 20.2% | |
| OPPORTUNISTIC FIXED INCOME CT Collective Investment Trust | Common Collective Trusts | — | $11.6M | $13.1M | 17.5% | |
| MERCER OPP FI MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | — | $13.1M | 17.5% | |
| MERCER ACT LNG CORP FI MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $10.4M | $12.3M | 16.5% | |
| SS REAL ASSET NL SERIES CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 374 | Common Collective Trust | — | $9.1M | $10.3M | 13.7% | |
| MERCER NON US CORE EQ MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $6.1M | $7.5M | 10.0% | |
| MERCER ULT LNG DURATION MERCER TRUST COMPANY LLC · EIN 83-2461327 / PN 047 | Common Collective Trust | — | $5.3M | $7.1M | 9.5% | |
| MERCER EMERGING MKTS EQ MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | — | $2.8M | $3.3M | 4.4% | |
| MERCER US SM MID CAP EQ MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $1.9M | $2.3M | 3.1% | |
| MERCER LNG STRIPS FI MERCER TRUST COMPANY LLC · EIN 80-6243236 / PN 019 | Common Collective Trust | — | $1.7M | $1.9M | 2.6% | |
| MERCER GL LOW VOLTLTY EQ MERCER TRUST COMPANY LLC · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $915K | $1.1M | 1.5% | |
| EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 Collective Investment Trust | Common Collective Trusts | — | $747K | $747K | 1.0% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
