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 INVESTMENTS LLC | 30-0282430 | BOSTON, MA | NONE | $209K | — |
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 | |||
|---|---|---|---|
| ACTIVE INTER CREDIT FIXED INCOME MERCER TRUST COMPANY LLC · EIN 85-2621954 / PN 048 | Common Collective Trust | $38.8M | 46.9% |
| INTERMEDIATE US CREDIT INDEX STATE STREET · EIN 04-0025081 / PN 148 | Common Collective Trust | $16.4M | 19.9% |
| ACTIVE LONG CORP FIXED INCOME MERCER TRUST COMPANY LLC · EIN 45-6178743 / PN 004 | Common Collective Trust | $9.9M | 11.9% |
| LG CAP PASSIVE EQUITY MERCER TRUST COMPANY LLC · EIN 03-0566613 / PN 005 | Common Collective Trust | $5.9M | 7.1% |
| LONG STRIPS FIXED INCOME MERCER TRUST COMPANY LLC · EIN 80-6243236 / PN 019 | Common Collective Trust | $4.2M | 5.1% |
| NON US CORE EQ CT MERCER TRUST COMPANY LLC · EIN 03-0566617 / PN 009 | Common Collective Trust | $2.7M | 3.3% |
| OPPORTUNISTIC FIXED INCOME MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | $1.2M | 1.4% |
| EMERGING MARKETS EQ CT MERCER TRUST COMPANY LLC · EIN 32-6219484 / PN 017 | Common Collective Trust | $1.2M | 1.4% |
| US SMALL/MID CAP EQUITY MERCER TRUST COMPANY LLC · EIN 03-0566611 / PN 003 | Common Collective Trust | $921K | 1.1% |
| GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY LLC · EIN 35-7004395 / PN 018 | Common Collective Trust | $452K | 0.5% |
| PASSIVE LONG GOVERNMENT FIXED INCOM MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | $0 | <0.1% |
| ULTRA LONG DURATION PORTFOLIO MERCER TRUST COMPANY LLC · EIN 83-2461327 / PN 047 | Common Collective Trust | $0 | <0.1% |
