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 |
|---|---|---|---|---|---|---|
| Unallocated - 1,034,795 | — | — | $71.4M | $126.8M | 44.9% | |
| Allocated - 965,205 | — | — | $13.1M | $118.2M | 41.9% | |
| PLAN NUMBER: 002DECEMBER 31, 2024 |
| — |
| — |
| — |
| $17.0M |
| 6.0% |
| Fidelity 500 INDEX | — | — | — | $9.2M | 3.3% |
| Fidelity MID CAP INDEX | — | — | — | $3.1M | 1.1% |
| Fidelity INTERNATIONAL INDEX | — | — | — | $2.8M | 1.0% |
| Invesco DEVELOPING MARKETS FUND | — | — | — | $2.8M | 1.0% |
| Fidelity SMALL CAP INDEX | — | — | — | $1.5M | 0.5% |
| American Funds AMERICAN FUNDS EURO PACIFIC GROWTH CI R6 | — | — | — | $1.5M | 0.5% |
| MFS INTERNATIONAL INTRINSIC VALUE - A | — | — | — | $1.2M | 0.4% |
| Fidelity U.S. BOND INDEX | — | — | — | $1.0M | 0.4% |
| Deutsche DWS RREEF REAL ESTATE SEC - A | — | — | — | $977K | 0.3% |
| Janus Henderson JANUS HENDERSON ENTERPRISE FUND I | — | — | — | $973K | 0.3% |
| American Funds AMERICAN FUNDS WASHINGTON MUTUAL - R-6 | — | — | — | $939K | 0.3% |
| American Funds AMERICAN FUNDS AMCAP R6 | — | — | — | $908K | 0.3% |
| American Funds AMERICAN CAPITAL WORLD G&I - R-6 | — | — | — | $902K | 0.3% |
| MFS RESEARCH - A | — | — | — | $872K | 0.3% |
| Invesco COMSTOCK - A | — | — | — | $776K | 0.3% |
| Blackrock INFLAT PROTECTED BOND - INSTL | — | — | — | $760K | 0.3% |
| Voya INTERMEDIATE BOND - A | — | — | — | $738K | 0.3% |
| Loomis Sayles LOOMIS SAYLES CORE PLUS BOND - A | — | — | — | $726K | 0.3% |
| AllianceBernstein AB LARGE CAP GROWTH - A | — | — | — | $711K | 0.3% |
| Putnam STABLE VAL FD 20 BPS A | — | — | — | $701K | 0.2% |
| COLLECTIVE TRUSTS HARBOR LINX, INC. · EIN 27-1587216 / PN 002 | Common Collective Trust | — | — | $701K | 0.2% |
| MFS MID CAP VALUE - A | — | — | — | $679K | 0.2% |
| Invesco INTERNATIONAL SMALL-MID COMPANY | — | — | — | $589K | 0.2% |
| Invesco EQUITY AND INCOME - A | — | — | — | $433K | 0.2% |
| Janus Henderson JANUS HENDERSON SMALL CAP VALUE FUND CL | — | — | — | $393K | 0.1% |
| Blackrock HIGH YIELD PORTFOLIO | — | — | — | $392K | 0.1% |
| First Eagle FIRST EAGLE GLOBAL - A | — | — | — | $362K | 0.1% |
| Blackrock STRATEGIC GLOBAL BOND I | — | — | — | $360K | 0.1% |
| Prudential Jennison PGIM JENNISON SMALL COMPANY - A | — | — | — | $336K | 0.1% |
| Victory TRIVALENT INTL SMALL-CAP - A | — | — | — | $316K | 0.1% |
