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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BAIRD CORE PLUS BOND FUND BAIRD CORE PLUS BOND INST 4,231,622.910 | — | — | $44.3M | $42.4M | 18.6% | |
| RUSSELL 3000 EQUITY INDEX FUND MUTUAL FUND 519,607.300 | — | — | $37.6M | $42.1M | 18.5% |
| COLUMBUS CORE PLUS BOND LLC COLUMBUS CORE PLUS BOND LLC 40,000,000.000 | — | — | $40.0M | $39.2M | 17.2% |
| 3473 LA CORE FXD INC TRST II M TRST II MQ 2,677,065.579 | — | — | $30.0M | $29.5M | 13.0% |
| ACWI EX-US SUPERFUND B BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3284951 / PN 001 | Common Collective Trust | — | $9.0M | $8.5M | 3.8% |
| HARRISON STREET CORE PROP LP FUND C LIMITED PARTNERSHIP 5,242.520 | — | — | $8.5M | $7.5M | 3.3% |
| MORGAN STAN PRIME PROP FD LLC REIT 379.984 | — | — | $8.5M | $7.4M | 3.2% |
| INTEREST BEARING CASH | — | — | $6.5M | $6.5M | 2.9% |
| EQUITY INDEX NON-LENDABLE FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 94-6581656 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| WTC-CTF INTERNATIONAL RESEARCH EQUI WELLINGTON TRUST COMPANY NA · EIN 04-6657586 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
