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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| S&P 500 INDEX NL SERIES FUND A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | $42.0M | 28.5% |
| INTERNATIONAL INDX NL SER FND CL A |
Common Collective Trust |
| $27.3M |
| 18.6% |
| SMALL MID-CAP EQUITY FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 014 | Common Collective Trust | $14.7M | 10.0% |
| NINETY ONE EMERGING MRKTS EQTY FND NINETY ONE GLOBAL SELECT LLC · EIN 39-2079691 / PN 000 | 103-12 Investment Entity | $13.9M | 9.5% |
| U.S. BOND INDEX NL SERIES FUND A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 177 | Common Collective Trust | $10.4M | 7.1% |
| BOND CORE PLUS FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 020 | Common Collective Trust | $10.4M | 7.1% |
| ALTERNATIVE ALPHA FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 024 | Common Collective Trust | $7.4M | 5.0% |
| REAL ASSET RETURN FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 023 | Common Collective Trust | $7.4M | 5.0% |
| INCOME FOCUSED FUND MERCER TRUST COMPANY LLC · EIN 04-6691601 / PN 031 | Common Collective Trust | $5.9M | 4.0% |
| INTERNATIONAL SMALL CAP EQUITY FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 81-3934776 / PN 001 | Common Collective Trust | $4.4M | 3.0% |
| VOYA SHORT DURATN HIGH QUALITY TRST VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 027 | Common Collective Trust | $3.0M | 2.0% |
