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 |
|---|---|---|---|---|---|
| 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.
| % of plan | |||
|---|---|---|---|
| MERCER ACTIVE LONG CORP FIXED INC MERCER TRUST COMPANY · EIN 45-6178743 / PN 004 | Common Collective Trust | $63.2M | 31.9% |
| MERCER LONG STRIPS FIXED INC MERCER TRUST COMPANY · EIN 80-6243236 / PN 019 | Common Collective Trust | $33.9M | 17.1% |
| MERCER US LG CAP CORE PASSIVE EQTY MERCER TRUST COMPANY · EIN 03-0566613 / PN 005 | Common Collective Trust | $31.7M | 16.0% |
| MERCER NON-US CORE EQUITY CT MERCER TRUST COMPANY · EIN 03-0566617 / PN 009 | Common Collective Trust | $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 | $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 | $8.1M | 4.1% |
| 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 | $2.0M | 1.0% |
