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 |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS, LLC | 82-1061233 | — | NONE | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $64K | — |
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 | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $75.9M | 100.0% | |
| MERCER ACTIVE LONG CORPORATE FIXED MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | — | — | $39.1M | 51.5% | |
| U.S. SHORT-TERM TREASURY INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 279 | Common Collective Trust | — | — | $13.2M | 17.4% | |
| ACADIAN GLOBAL MANAGED VOLATILITY ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 010 | 103-12 Investment Entity | — | — | $6.7M | 8.8% | |
| 20+ YEAR U.S. TREASURY STRIPS FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 038 | Common Collective Trust | — | — | $5.9M | 7.7% | |
| 20 YEAR U.S TREASURY NON-LENDING FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $4.4M | 5.8% | |
| RUSSELL ALL CAP INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 232 | Common Collective Trust | — | — | $3.6M | 4.7% | |
| GLOBAL ALL CAP EQUITY EX-US FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 299 | Common Collective Trust | — | — | $2.4M | 3.1% | |
| EM TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $775K | 1.0% | |
| MERCER ULTRA LONG DURATION MERCER TRUST COMPANY LLC · EIN 83-2461327 / PN 047 | Common Collective Trust | — | — | $0 | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SONOCO PRODUCTS COMPANY | 57-0248420 | — | NONE | $525K | — |
| AON CONSULTING | 22-2232264 | — | NONE0 | $398K | — |
| MERCER (US), INC. | 36-2336943 | — | NONE | $240K | — |
| NORTH PIER FIDUCIARY | 26-3521867 | — | NONE | $35K | — |
| CROWE LLP | 35-0921680 | — | NONE | $30K | — |
