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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $296.8M | 98.8% | |
| PRUDENTIAL LONG DURATION CORPORATE PRUDENTIAL · EIN 23-6994310 / PN 159 | Common Collective Trust | — | — | $56.9M | 19.0% | |
| EMERGING MARKETS EQUITY TRUST NINETY ONE · EIN 81-0976908 / PN 000 | Common Collective Trust | — | — | $40.5M | 13.5% | |
| SSGA 20+ YR US TREAS STRIPS STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 038 | Common Collective Trust | — | — | $38.2M | 12.7% | |
| SSGA S&P 500 INDEX STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $34.0M | 11.3% | |
| LSV INTERNATIONAL VALUE EQ LSV ASSET MANAGEMENT · EIN 90-6169542 / PN 004 | Common Collective Trust | — | — | $33.7M | 11.2% | |
| AMERICAN CENTURY NON-US GROWTH TRST AMERICAN CENTURY INVESTMENT MANAGEMENT · EIN 30-6406015 / PN 002 | Common Collective Trust | — | — | $25.0M | 8.3% | |
| ACADIAN GLOBAL MNGD VOL EQ FUND ACADIAN · EIN 26-2107163 / PN 010 | Common Collective Trust | — | — | $21.5M | 7.1% | |
| NINETY ONE GLOBAL FRANCHISE NINETY ONE · EIN 81-0976908 / PN 000 | Common Collective Trust | — | — | $19.6M | 6.5% | |
| LOOMIS SAYLES SMALL/MID CAP GROWTH LOOMIS SAYLES · EIN 84-6391546 / PN 016 | Common Collective Trust | — | — | $13.7M | 4.6% | |
| LSV SMALL CAP VALUE EQUITY LSV ASSET MANAGEMENT · EIN 90-6169542 / PN 002 | Common Collective Trust | — | — | $13.7M | 4.6% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
