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 |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT | 30-0282430 | — | NONE | $437K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | 13-4994650 | — | NONE | $45K | — |
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 ACTIVE LONG CORP FIXED INC MERCER TRUST COMPANY · EIN 45-6178743 / PN 004 | Common Collective Trust | — | $63.8M | $63.2M | 31.9% | |
| MERCER LONG STRIPS FIXED INC MERCER TRUST COMPANY · EIN 80-6243236 / PN 019 | Common Collective Trust | — | $39.8M | $33.9M | 17.1% | |
| MERCER US LG CAP CORE PASSIVE EQTY MERCER TRUST COMPANY · EIN 03-0566613 / PN 005 | Common Collective Trust | — | $15.7M | $31.7M | 16.0% | |
| MERCER NON-US CORE EQUITY CT MERCER TRUST COMPANY · EIN 03-0566617 / PN 009 | Common Collective Trust | — | $13.1M | $19.4M | 9.8% | |
| MERCER EMERGING MARKETS EQUITY MERCER TRUST COMPANY · EIN 32-6219484 / PN 017 | Common Collective Trust | — | — | $11.7M | 5.9% | |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY · EIN 35-7004395 / PN 018 | Common Collective Trust | — | $7.5M | $10.5M | 5.3% | |
| MERCER OPPORTUNISTIC FIXED INCOME MERCER TRUST COMPANY · EIN 36-7630030 / PN 020 | Common Collective Trust | — | — | $9.2M | 4.7% | |
| MERCER US SMALL/MID CAP GROWTH EQTY MERCER TRUST COMPANY · EIN 03-0566611 / PN 003 | Common Collective Trust | — | $4.5M | $8.1M | 4.1% | |
| 58774P106 MERCER GROUP TR | Common Stocks | — | $8.8M | $8.0M | 4.0% | |
| MERCER ACTIVE INT CR FIXED INC MERCER TRUST COMPANY · EIN 85-2621954 / PN 048 | Common Collective Trust | — | — | $8.0M | 4.0% | |
| MERCER PASSIVE LONG GOVT FIXED INC MERCER TRUST COMPANY · EIN 51-0560117 / PN 010 | Common Collective Trust | — | $2.2M | $2.0M | 1.0% | |
| 46699A9A6 JPMORGAN US GOVT MMKT FUND CAPITAL SHARE MONTHLY VARIABLE 12/31/2049 | Other securities | — | $247K | $247K | 0.1% | |
| INVESTMENT PURPOSES AT END OF YEAR AS OF | Other securities | — | — | $31K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
