MERCER TRUST COMPANY LLC
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.
Service providers (Schedule C)
No Schedule C providers reportedInvestments
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 |
|---|---|---|---|
| S&P 500 INDX SL SERIES FUND CL I STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 065 | Common Collective Trust | $114.2M | 49.6% |
| INTERNATIONAL INDX NL SER FND CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 157 | Common Collective Trust | $29.3M | 12.7% |
| EMERGING MRKT INDEX SEC LENDING FND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 039 | Common Collective Trust | $20.2M | 8.8% |
| MERCER SMALL/MID CAP STOCK FUND MERCER TRUST COMPANY LLC · EIN 81-3183567 / PN 011 | Common Collective Trust | $20.2M | 8.8% |
| PGIM RETIREMENT REAL ESTATE FUND II PGIM INC. · EIN 83-1921274 / PN 001 | 103-12 Investment Entity | $5.5M | 2.4% |
| WTC-CIF ENDURING ASSETS (SERIES 2) WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 185 | Common Collective Trust | $0 | <0.1% |
| GLBL REAL ESTATE SEC INDX SEC CL I STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 014 | Common Collective Trust | $0 | <0.1% |