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.
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 | |||
|---|---|---|---|
| TBC INC POOLED EMP DAILY BNY MELLON STIF ACCOUNT · EIN 04-6529678 / PN 023 | Common Collective Trust | $225.1M | 7.9% |
| STATE STREET S&P 500 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | $191.3M | 6.7% |
| SSGA MSCI EAFE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 182 | Common Collective Trust | $96.1M | 3.4% |
| BOSTON PARTNERS COLLECTIVE INV BOSTON PARTNERS TRUST COMPANY · EIN 32-0291796 / PN 001 | Common Collective Trust | $28.2M | 1.0% |
| CIF SMALL CAP 2000 WELLINGTON TRUST COMPANY · EIN 04-2767481 / PN 057 | Common Collective Trust | $24.0M | 0.8% |
| AXIOM INVESTORS CIT SEI TRUST COMPANY · EIN 81-1085578 / PN 087 | Common Collective Trust | $22.5M | 0.8% |
| ACADIAN INTERNATIONAL SMALL CAP FND ACADIAN ASSET MANAGEMENT LLC · EIN 20-0075649 / PN 001 | 103-12 Investment Entity | $16.3M | 0.6% |
| PACIFIC ASSET MANAGEMENT BANK LOAN PAM BANK LOAN GP LLC · EIN 46-5076716 / PN 001 | Common Collective Trust | $16.2M | 0.6% |
| NINETY ONE EMERGING MARKETS LOCAL NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEPT FUND LLC · EIN 27-3203031 / PN 000 | Common Collective Trust | $15.8M | 0.6% |
| CIF II OPPROTUNISTIC EMD WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 100 | Common Collective Trust | $7.8M | 0.3% |
