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. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| PIMCO TOTAL RETURN COLLECTIVE TRUST SEI TRUST COMPANY · EIN 27-0833992 / PN 001 | Common Collective Trust | $399.4M | 1.8% |
| PIMCO LONG-TERM REAL RETURN COLLECT SEI TRUST COMPANY · EIN 84-4238018 / PN 017 | Common Collective Trust | $261.1M | 1.2% |
| PIMCO LONG-TERM U.S. GOVERNMENT COL SEI TRUST COMPANY · EIN 84-4254085 / PN 013 | Common Collective Trust | $229.3M | 1.0% |
| PIMCO REAL RETURN COLLECTIVE TRUST SEI TRUST COMPANY · EIN 27-0834603 / PN 006 | Common Collective Trust | $210.5M | 0.9% |
| PIMCO EMERGING MARKETS LOCAL CURREN SEI TRUST COMPANY · EIN 84-4186713 / PN 015 | Common Collective Trust | $90.0M | 0.4% |
| PIMCO INTERNATIONAL BOND (U.S. DOLL SEI TRUST COMPANY · EIN 84-4219121 / PN 014 | Common Collective Trust | $66.3M | 0.3% |
| PIMCO REALESTATEPLUS COLLECTIVE TRU SEI TRUST COMPANY · EIN 27-0834512 / PN 005 | Common Collective Trust | $65.4M | 0.3% |
| PIMCO COMMODITIESPLUS COLLECTIVE TR SEI TRUST COMPANY · EIN 27-0834201 / PN 003 | Common Collective Trust | $46.4M | 0.2% |
| PIMCO HIGH YIELD COLLECTIVE TRUST SEI TRUST COMPANY · EIN 84-4201992 / PN 016 | Common Collective Trust | $18.4M | <0.1% |
