MERCER CORE FIXED INCOME PORTFOLIO

[ EIN: 03-0566615 | Plan No. 006 ]

Form 5500 filing classifies MERCER CORE FIXED INCOME PORTFOLIO as a DFE/Master Trust plan, sponsored by MERCER TRUST COMPANY LLC. The plan is a Large Plan with 0 participants and total assets of $166,784,320 reported for the 2023 plan year.

DFE/Master Trust plans are subject to ERISA disclosure requirements and annual reporting obligations.

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Plan Sponsor: MERCER TRUST COMPANY LLC

Location: 99 HIGH STREET, BOSTON, MA 02110

EIN: 030566615

Plan Number: 006

Plan Year: 2023

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $166,784,320

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