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 |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $388K | — |
| GAMCO INVESTORS, INC. | 13-4044521 | — | NONE | $243K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MERCER PASSIVE LONG GOVT FIXED INC MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | $59.9M | 21.1% |
| MERCER ACTIVE INTERM CR FIXED INC MERCER TRUST COMPANY LLC · EIN 85-2621954 / PN 048 | Common Collective Trust | $55.8M | 19.7% |
| MERCER ACTIVE LONG CORP FIXED INC MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 |
Common Collective Trust |
| $55.6M |
| 19.6% |
| MERCER NON-US CORE EQUITY PORTFOLIO MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | $22.5M | 7.9% |
| MERCER US LGE CAP CORE PASSIVE EQTY MERCER TRUST COMPANY LLC · EIN 03-0566613 / PN 005 | Common Collective Trust | $21.4M | 7.5% |
| WILLIAM BLAIR LARGE CAP GROWTH CIT GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 015 | Common Collective Trust | $15.4M | 5.4% |
| MERCER EMERGING MARKETS EQUITY PORT MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | $11.6M | 4.1% |
| INTERM US GOVT BOND INDEX NL CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337967 / PN 209 | Common Collective Trust | $5.1M | 1.8% |
| NTGI COLTV GOVT SHORT TERM INV FUND NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 068 | Common Collective Trust | $4.8M | 1.7% |
| NT COLL RUSSELL 2000 INDEX FUND NL NORTHERN TRUST INVESTMENTS INC · EIN 45-6138589 / PN 096 | Common Collective Trust | $4.6M | 1.6% |
