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Original filing (PDF)20250610082018NAL0012951187001
VOLVO GROUP NORTH AMERICA, LLC
Form 5500
FILING_RECEIVED
VOLVO GROUP RETIREMENT TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
6 plans
invest in this fund
This trust
pooled vehicle
78 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
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.
Pooled assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
Participating plans
6
latest filings citing this trust
Cited interest
$923.5M
across citing plans' latest filings
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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VOLVO GROUP NORTH AMERICA, LLC.
Plan sponsor
Name
VOLVO GROUP NORTH AMERICA, LLC
EIN
58-2431188
Address
8003 PIEDMONT TRIAD PARKWAY · GREENSBORO, NC · 274099416
Phone
(336) 541-1231
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
010
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-10
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | NONE | $1.9M | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $382K | — |
| JPMORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $266K | — |
Investments
76 direct securities · 9 pooled funds· $1.8B(100% of reported assets)
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.
Uncategorized
$947.7M
75 holdings
Common Collective Trust
$834.6M
9 holdings
PARTNERSHIP/JOINT VENTURE
$24.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MERCER ACTIVE LONG COPR FIXED INCOM MERCER TRUST COMPANY · EIN 45-6178743 / PN 004 | Common Collective Trust | — | — | $440.6M | 41.9% | |
| MERCER ACTIVE INTERMEDIATE CREDIT F MERCER TRUST COMPANY · EIN 85-2621954 / PN 048 | Common Collective Trust | — | — | $249.5M | 23.7% | |
| ABO9913Q9 600 MERCER ACTIVE LONG CORP FIXED INCOME | — | — | $158.3M | $163.8M | 15.6% | |
| ABO9915Q7 600 MERCER ACTIVE LONG CORP FIXED INCOME | — | — | $119.4M | $123.6M | 11.8% | |
| ABO9993P4 350 MERCER ACTIVE IMMEDIATE CREDIT FIXED PORTFOLIO CIT OPEN-END FUND USD | — | — | $111.0M | $122.1M | 11.6% | |
| ABO9968P5 350 MERCER ACTIVE IMMEDIATE CREDIT FIXED PORTFOLIO CIT OPEN-END FUND USD | — | — | $74.6M | $82.0M | 7.8% | |
| ABO9999P8 600 MERCER ACTIVE LONG CORP FIXED INCOME FUND OF FUNDS USD | — | — | $71.2M | $73.7M | 7.0% | |
| STATE ST INTER US GOVT BD ID SEC LE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 058 | Common Collective Trust | — | — | $57.6M | 5.5% | |
| ABO9992P5 350 MERCER ACTIVE IMMEDIATE CREDIT FIXED PORTFOLIO CIT OPEN-END FUND USD | — | — | $37.3M | $40.7M | 3.9% | |
| MERCER PASSIVE LONG GVT FIXED PORT MERCER TRUST COMPANY · EIN 51-0560117 / PN 010 | Common Collective Trust | — | — | $35.1M | 3.3% | |
| ABO9940Q6 STATE STREET INTERMEDIATE U.S. GOVT BOND SECURITIES LENDING SERIES FUND CLASSICME | — | — | $27.8M | $29.3M | 2.8% | |
| ABO9957Q6 STATE STREET INTERMEDIATE U.S. GOVT BOND SECURITIES LENDING SERIES FUND CLASSICME | — | — | $26.9M | $28.4M | 2.7% | |
| ABO9920Q0 420 MERCER PASSIVE LONG GOVERNMENT FIXED PORTFOLIO | — | — | $28.7M | $26.7M | 2.5% | |
| 63999O1P3 NB CROSSROADS FUND XX 0 | — | — | — | $25.1M | 2.4% | |
| INTERESTS ----------------------------------- 48199J1Q1 JPMORGAN GLOBAL PRIVATE EQUITY INSTITUTI INVESTORS V LLC | PARTNERSHIP/JOINT VENTURE | — | $31.8M | $24.5M | 2.3% | |
| MERCER US LARGE CAP CORE PASSIVE EQ MERCER TRUST COMPANY · EIN 03-0566613 / PN 005 | Common Collective Trust | — | — | $22.8M | 2.2% | |
| 466997624 J.P. MORGAN VENTURE CAPITAL INST INV JV | — | — | $24.1M | $20.0M | 1.9% | |
| AAV9958M8 FIDELITY TREASURY ONLY - INST SHARES - F MONTHLY VARIABLE 12/31/2049 | — | — | $15.4M | $15.4M | 1.5% | |
| MERCER OPPORTUNISTIC FIXED INCOME MERCER TRUST COMPANY · EIN 36-7630030 / PN 020 | Common Collective Trust | — | — | $14.4M | 1.4% | |
| AEN9967H9 410 MERCER US LARGE CAP CORE PASSIVE EQU PORTFOLIO | — | — | $11.3M | $13.9M | 1.3% | |
| SHARES / PAR 912803GE7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2052 | — | — | $15.9M | $12.7M | 1.2% | |
| 912810TG3 UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 05/15/2052 | — | — | $12.5M | $10.6M | 1.0% | |
| MERCER NON-US CORE EQUITY PORTFOLI MERCER TRUST COMPANY · EIN 03-0566617 / PN 009 | Common Collective Trust | — | — | $10.0M | 0.9% | |
| AEN9956I0 640 MERCER OPPORTUNISTIC FIXED INCOME PO | — | — | $8.9M | $9.2M | 0.9% | |
| SHARES / PAR NONINTEREST-BEARING CASH ------------------------ CASH | — | — | $9.1M | $9.1M | 0.9% | |
| 9128337W4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2034 | — | — | $8.1M | $7.9M | 0.7% | |
| 912833X96 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2035 | — | — | $7.3M | $7.1M | 0.7% | |
| ABO9900Q4 600 MERCER ACTIVE LONG CORP FIXED INCOME | — | — | $6.6M | $6.8M | 0.6% | |
| AEI9947M9 410 MERCER US LARGE CAP CORE PASSIVE EQU PORTFOLIO | — | — | $5.1M | $6.4M | 0.6% | |
| ABO9902Q2 420 MERCER PASSIVE LONG GOVERNMENT FIXED PORTFOLIO | — | — | $6.6M | $6.1M | 0.6% | |
| 912834DU9 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2038 | — | — | $6.5M | $6.1M | 0.6% | |
| AEN9989F7 330 MERCER NON-US CORE EQUITY PORTFOLIO | — | — | $5.6M | $6.0M | 0.6% | |
| 912810TN8 UNITED STATES OF AMERICA BOND FIXED 3.62 SEMI-ANN. 3.625% 02/15/2053 | — | — | $6.2M | $5.9M | 0.6% | |
| 912810SX7 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 05/15/2051 | — | — | $6.0M | $5.1M | 0.5% | |
| ABO9909Q5 350 MERCER ACTIVE IMMEDIATE CREDIT FIXED PORTFOLIO CIT | — | — | $4.2M | $4.6M | 0.4% | |
| 912810RJ9 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 11/15/2044 | — | — | $4.9M | $4.4M | 0.4% | |
| 912810TR9 UNITED STATES OF AMERICA BOND FIXED 3.62 SEMI-ANN. 3.625% 05/15/2053 | — | — | $4.3M | $3.9M | 0.4% | |
| 912833Y38 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2036 | — | — | $4.0M | $3.9M | 0.4% | |
| 912810TJ7 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 08/15/2052 | — | — | $4.4M | $3.9M | 0.4% | |
| 912833Z52 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2037 | — | — | $4.0M | $3.8M | 0.4% | |
| 912803GP2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2053 | — | — | $3.6M | $3.8M | 0.4% | |
| AEN9998A7 640 MERCER OPPORTUNISTIC FIXED INCOME PO | — | — | $3.6M | $3.8M | 0.4% | |
| SHARES / PAR 912810RB6 UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 05/15/2043 | — | — | $3.8M | $3.5M | 0.3% | |
| MERCER US SMALL/MID EQUITY PORTFOLI MERCER TRUST COMPANY · EIN 03-0566611 / PN 003 | Common Collective Trust | — | — | $3.2M | 0.3% | |
| 912834EV6 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2039 | — | — | $2.9M | $3.1M | 0.3% | |
| AEO9952N2 330 MERCER NON-US CORE EQUITY PORTFOLIO | — | — | $2.6M | $2.8M | 0.3% | |
| 9128337E4 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2036 | — | — | $2.7M | $2.6M | 0.3% | |
| 912810RN0 UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 08/15/2045 | — | — | $2.8M | $2.5M | 0.2% | |
| 9128337V6 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2034 | — | — | $2.5M | $2.5M | 0.2% | |
| 857999726 STEPSTONE PEP III OFFSHORE LP | — | — | $886K | $2.5M | 0.2% | |
| 9128335B2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2036 | — | — | $2.4M | $2.4M | 0.2% | |
| 9128337F1 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2037 | — | — | $2.4M | $2.4M | 0.2% | |
| ABO9921Q9 420 MERCER PASSIVE LONG GOVERNMENT FIXED PORTFOLIO | — | — | $2.3M | $2.2M | 0.2% | |
| 912810SQ2 UNITED STATES OF AMERICA BOND FIXED 1.12 SEMI-ANN. 1.125% 08/15/2040 | — | — | $2.1M | $2.2M | 0.2% | |
| 48122W903 JPMORGAN EUROPEAN CORPORATE FINANCE INST INVESTORS IV LLC | — | — | $20.0M | $2.1M | 0.2% | |
| AEI9934J1 410 MERCER US LARGE CAP CORE PASSIVE EQU PORTFOLIO | — | — | $1.7M | $2.1M | 0.2% | |
| AEJ9990A0 310 MERCER US SMALL/MID CAP EQUITY PORTF | — | — | $1.7M | $2.0M | 0.2% | |
| 912810RC4 UNITED STATES OF AMERICA BOND FIXED 3.62 SEMI-ANN. 3.625% 08/15/2043 | — | — | $2.2M | $2.0M | 0.2% | |
| 912810ST6 UNITED STATES OF AMERICA BOND FIXED 1.37 SEMI-ANN. 1.375% 11/15/2040 | — | — | $1.6M | $1.7M | 0.2% | |
| MERCER LONG STRIPS FIXED PORTFOLIO MERCER TRUST COMPANY · EIN 80-6243236 / PN 019 | Common Collective Trust | — | $1.7M | $1.4M | 0.1% | |
| 912810SU3 UNITED STATES OF AMERICA BOND FIXED 1.87 SEMI-ANN. 1.875% 02/15/2051 | — | — | $1.5M | $1.3M | 0.1% | |
| AEO9974L0 640 MERCER OPPORTUNISTIC FIXED INCOME PO | — | — | $1.2M | $1.3M | 0.1% | |
| 912810SS8 UNITED STATES OF AMERICA BOND FIXED 1.62 SEMI-ANN. 1.625% 11/15/2050 | — | — | $1.4M | $1.2M | 0.1% | |
| 91282CBC4 UNITED STATES OF AMERICA NOTES FIXED 0.3 SEMI-ANN. 0.375% 12/31/2025 | — | — | $1.1M | $1.2M | 0.1% | |
| 912810SL3 UNITED STATES OF AMERICA BOND FIXED 2% 1 SEMI-ANN. 2.000% 02/15/2050 | — | — | $1.4M | $1.2M | 0.1% | |
| 912810RM2 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 05/15/2045 | — | — | $1.2M | $1.1M | 0.1% | |
| 91282CJS1 UNITED STATES OF AMERICA NOTES FIXED 4.2 SEMI-ANN. 4.250% 12/31/2025 | — | — | $900K | $900K | <0.1% | |
| 912810SA7 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 02/15/2048 | — | — | $950K | $889K | <0.1% | |
| AEI9945I0 310 MERCER US SMALL/MID CAP EQUITY PORTF | — | — | $754K | $878K | <0.1% | |
| 912810RQ3 UNITED STATES OF AMERICA BOND FIXED 2.5% SEMI-ANN. 2.500% 02/15/2046 | — | — | $563K | $500K | <0.1% | |
| 912810TD0 UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 02/15/2052 | — | — | $480K | $434K | <0.1% | |
| 912810RD2 UNITED STATES OF AMERICA BOND FIXED 3.75 SEMI-ANN. 3.750% 11/15/2043 | — | — | $436K | $414K | <0.1% | |
| 912810TB4 UNITED STATES OF AMERICA BOND FIXED 1.87 SEMI-ANN. 1.875% 11/15/2051 | — | — | $426K | $395K | <0.1% | |
| AEJ9915B0 410 MERCER US LARGE CAP CORE PASSIVE EQU PORTFOLIO | — | — | $270K | $335K | <0.1% | |
| AEI9949T2 310 MERCER US SMALL/MID CAP EQUITY PORTF | — | — | $252K | $294K | <0.1% | |
| AEI9958L7 40 MERCER OPPORTUNISTIC FIXED INCOME POR | — | — | $212K | $217K | <0.1% | |
| AEN9978G8 330 MERCER NON-US CORE EQUITY PORTFOLIO | — | — | $140K | $150K | <0.1% | |
| TYH5COM US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 EXPIRES 03/20/2025 SIZE 100,000.0 0 | — | — | — | $144K | <0.1% | |
| 912810QY7 UNITED STATES OF AMERICA BOND FIXED 2.75 SEMI-ANN. 2.750% 11/15/2042 | — | — | $153K | $138K | <0.1% | |
| FVH5COM US 5YR NOTE (CBT) BOND 31/MAR/2025 FVH5 EXPIRES 03/31/2025 SIZE 100,000.0 0 | — | — | — | $96K | <0.1% | |
| AEO9972H1 310 MERCER US SMALL/MID CAP EQUITY PORTF | — | — | $40K | $46K | <0.1% | |
| TUH5COM US 2YR NOTE (CBT) BOND 31/MAR/2025 TUH5 EXPIRES 03/31/2025 SIZE 200,000.0 0 | — | — | — | $42K | <0.1% | |
| INVESTMENT PURPOSES AT END OF YEAR BASE CURRENCY: USD | — | — | — | $31K | <0.1% | |
| 302051404 EXIDE TECHNOLOGIES COMMON STOCK USD | — | — | — | $16K | <0.1% | |
| 302051305 EXIDE TECHNOLOGIES/OLD COMMON STOCK USD | — | — | — | $9K | <0.1% |