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 |
|---|---|---|---|---|---|---|
| S&P 500 INDEX FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 097 | Common Collective Trust | — | — | $438.4M |
| 26.9% |
| TARGET RETIREMENT 2030 FUND MERCER GROUP TRUST · EIN 36-3104690 / PN 001 | Common Collective Trust | — | — | $195.9M | 12.0% |
| TARGET RETIREMENT 2040 FUND MERCER GROUP TRUST · EIN 36-3104690 / PN 001 | Common Collective Trust | — | — | $156.3M | 9.6% |
| STABLE VALUE FUND INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $146.8M | 9.0% |
| TARGET RETIREMENT 2035 FUND MERCER GROUP TRUST · EIN 36-3104690 / PN 001 | Common Collective Trust | — | — | $105.6M | 6.5% |
| TARGET RETIREMENT 2050 FUND MERCER GROUP TRUST · EIN 36-3104690 / PN 001 | Common Collective Trust | — | — | $99.8M | 6.1% |
| TARGET RETIREMENT 2025 FUND MERCER TRUST COMPANY LLC · EIN 36-3104690 / PN 001 | Common Collective Trust | — | — | $71.1M | 4.4% |
| TARGET RETIREMENT 2045 FUND MERCER GROUP TRUST · EIN 36-3104690 / PN 001 | Common Collective Trust | — | — | $68.4M | 4.2% |
| TARGET RETIREMENT TODAY FUND MERCER GROUP TRUST · EIN 36-3104690 / PN 001 | Common Collective Trust | — | — | $59.6M | 3.7% |
| TARGET RETIREMENT 2055 FUND MERCER GROUP TRUST · EIN 36-3104690 / PN 001 | Common Collective Trust | — | — | $50.8M | 3.1% |
| US SMALL/MID CAP STOCK FUND MERCER TRUST COMPANY LLC · EIN 81-3183567 / PN 011 | Common Collective Trust | — | — | $49.0M | 3.0% |
| SMALL/MID CAP INDEX FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $47.0M | 2.9% |
| TARGET RETIREMENT 2060 FUND MERCER GROUP TRUST · EIN 36-3104690 / PN 001 | Common Collective Trust | — | — | $35.0M | 2.1% |
| DIVERSIFIED BOND FUND MERCER TRUST COMPANY LLC · EIN 81-3188218 / PN 009 | Common Collective Trust | — | — | $28.8M | 1.8% |
| INTERNATIONAL STOCK FUND MERCER TRUST COMPANY LLC · EIN 81-3158100 / PN 010 | Common Collective Trust | — | — | $27.7M | 1.7% |
| Participants | — | — | — | $14.0M | 0.9% |
| TARGET RETIREMENT 2065 FUND MERCER GROUP TRUST · EIN 36-3104690 / PN 001 | Common Collective Trust | — | — | $14.0M | 0.9% |
| INTERNATIONAL STOCK INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 299 | Common Collective Trust | — | — | $13.6M | 0.8% |
| BOND INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $13.6M | 0.8% |
| REAL ASSET FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 374 | Common Collective Trust | — | — | $8.2M | 0.5% |
| FEDERAL HERMES CAPITAL PRESERVATION FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $86K | <0.1% |
| Other | OTHER | — | $79K | $79K | <0.1% |
| Interest-bearing cash (include money market accounts & certificates of deposit) | — | — | $4K | $4K | <0.1% |
| Value of funds held in insurance company general account (unallocated contracts) | — | — | $4K | $4K | <0.1% |
| FIDELITY MANAGED INCOME FUND FIDELITY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
