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 |
|---|---|---|---|---|---|---|
| RUSSELL INVESTMENTS RUSSELL 1000 IN |
Common Collective Trust |
| — |
| $117.7M |
| $116.2M |
| 26.9% |
| LONG DURATION FIXED INCOME FUND STATE STREET BANK & TRUST COMPANY · EIN 26-6609096 / PN 003 | Common Collective Trust | — | $102.4M | $101.7M | 23.5% |
| RUSSSELL INV ALL INTERNATIONAL MARK STATE STREET BANK & TRUST COMPANY · EIN 91-1117282 / PN 020 | Common Collective Trust | — | $53.4M | $52.4M | 12.1% |
| WORLD EQUITY FUND STATE STREET BANK & TRUST COMPANY · EIN 91-1117282 / PN 046 | Common Collective Trust | — | $34.1M | $34.0M | 7.9% |
| EMERGING MARKETS FUND STATE STREET BANK & TRUST COMPANY · EIN 91-1117282 / PN 010 | Common Collective Trust | — | $25.7M | $25.6M | 5.9% |
| RUSSELL INV 25 PLUS YEAR STRIPS FIX STATE STREET BANK & TRUST COMPANY · EIN 26-6609096 / PN 001 | Common Collective Trust | — | $23.1M | $22.2M | 5.1% |
| BEACH POINT LOAN FUND LP LIMITED PARTNERSHIP Limited Partnership | — | — | $8.0M | $16.3M | 3.8% |
| RUSSELL INVESTMENTS RUSSELL 2000 IN STATE STREET BANK & TRUST COMPANY · EIN 91-1117282 / PN 080 | Common Collective Trust | — | $13.8M | $13.0M | 3.0% |
| THOMA BRAVO FUND XIV LP LIMITED PARTNERSHIP Limited Partnership | — | — | $7.2M | $9.3M | 2.1% |
| EQUITY II FUND STATE STREET BANK & TRUST COMPANY · EIN 91-1117282 / PN 006 | Common Collective Trust | — | $9.0M | $8.7M | 2.0% |
| AXIOM ASIA V LIMITED PARTNERSHIP Limited Partnership | — | — | $4.8M | $7.1M | 1.6% |
| BAIN CAP RE EST FD II A LP LIMITED PARTNESHIP Limited Partnership | — | — | $4.0M | $4.1M | 1.0% |
| PAI EUROPE VII SCSP Limited Partnership | — | — | $2.6M | $4.1M | 0.9% |
| PAI EUROPE VII SLP Limited Partnership | — | — | $1.7M | $2.9M | 0.7% |
| BLUE MOON SENIOR HOUSING II L Limited Partnership | — | — | $2.8M | $2.8M | 0.7% |
| CATALYST FUND LP V LIMITED PARTNERSHIP Limited Partnership | — | — | $1.4M | $1.8M | 0.4% |
| CARLYLE REALTY F INV VIII C VIII C , L.P Limited Partnership | — | — | $408K | $1.7M | 0.4% |
| LANDMARK EQUITY PRTNRS XV LIMITED PARTNERSHI Limited Partnership 2 | — | — | — | $1.0M | 0.2% |
| STIF 25 BPS STIF 25 BPS Short Term Investments | — | — | $1.0M | $1.0M | 0.2% |
| AEW PARTNERS RE FD VIII LP LIMITED PARTNERSHIP Limited Partnership | — | — | $19K | $571K | 0.1% |
| PAUL CAPITAL PARTNERS IX LIMITED PARTNERSHIP Limited Partnership | — | — | $465K | $210K | <0.1% |
| EURO CURRENCY Foreign Currency | — | — | $55K | $52K | <0.1% |
| ELDA RIVER OPPORTUNITIES FUND LIMITED PARTNERSHIP Limited Partnership 2 | — | — | — | $3K | <0.1% |
| AXIOM INVESTORS COLLECTIVE INV TRST SEI TRUST COMPANY · EIN 81-1085578 / PN 087 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK GLOBAL ALLOCATION COLL FD BLACKROCK INSTITUTINAL TRUST COMPANY, N.A · EIN 46-0563260 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JOHNSTON IE GROUP TRUST IE GROUP TRUST · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
| PGIM QUANT SOLUTIONS VALUE EQUITY PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 002 | Pooled Separate Account | — | — | $0 | <0.1% |
| RUSSELL 2000 INDEX NL M STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
