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 |
|---|---|---|---|
| AB GLOBAL FIXED INCOME CIT ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 035 | Common Collective Trust | $1.5M | 7.0% |
| SSGA S&P 500 INDEX NON-LENDING SERI STATE STREET BANK AND TRUST CO · EIN 04-0025081 / PN 097 | Common Collective Trust | $1.4M | 6.6% |
| BLACKROCK TOTAL RETURN BOND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 |
Common Collective Trust |
| $1.4M |
| 6.5% |
| SSGA US BOND INDEX NON-LENDING SERI STATE STREET BANK AND TRUST CO · EIN 90-0337987 / PN 177 | Common Collective Trust | $1.2M | 5.5% |
| AB US INFLATION-LINKED SECURITIES ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 016 | Common Collective Trust | $806K | 3.7% |
| SSGA US SHORT-TERM GOVERNMENT/CREDI STATE STREET BANK AND TRUST CO · EIN 90-0337987 / PN 230 | Common Collective Trust | $605K | 2.8% |
| SSGA INTL INDEX NON-LENDING SERIES STATE STREET BANK AND TRUST CO · EIN 90-0337987 / PN 157 | Common Collective Trust | $484K | 2.2% |
| PIMCO REAL RETURN FUND SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | $302K | 1.4% |
| AB GLOBAL CORE EQUITY COLLECTIVE IN ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 039 | Common Collective Trust | $302K | 1.4% |
| AB ALL MARKET REAL RETURN CIT ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 037 | Common Collective Trust | $202K | 0.9% |
| DWS RREEF REAL ASSETS DWS TRUST COMPANY · EIN 82-6252443 / PN 004 | Common Collective Trust | $101K | 0.5% |
| AB US SMALL & MID CAP VALUE CIT ALLIANCEBERNSTEIN LP · EIN 04-9648485 / PN 025 | Common Collective Trust | $0 | <0.1% |
| AB US SMALL & MID CAP GROWTH CIT ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 008 | Common Collective Trust | $0 | <0.1% |
| T. ROWE PRICE EMERGING MARKETS STOC T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | $0 | <0.1% |
