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 |
|---|---|---|---|---|---|---|
| LONG TERM GOVERNMENT BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118547 / PN 001 | Common Collective Trust |
| — |
| — |
| $56.0M |
| 16.5% |
| BOSTON PRTNRS LRG CAP VAL EQ FND BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $21.8M | 6.4% |
| ROBECO GLOBAL DEVELOPED MKTS EQ CIT HARBOR TRUST COMPANY, INC. · EIN 85-3516860 / PN 001 | Common Collective Trust | — | — | $21.8M | 6.4% |
| ACADIAN INT'L SMALL-CAP FUND ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 001 | 103-12 Investment Entity | — | — | $11.9M | 3.5% |
| SKERRYVORE GLOBAL EMERGING MKTS EQU RELIANCE TRUST COMPANY · EIN 88-4196228 / PN 001 | Common Collective Trust | — | — | $8.7M | 2.6% |
| COLUMBIA TRUST INTEGRATED SMALL CAP AMERIPRISE TRUST COMPANY · EIN 87-2656112 / PN 224 | Common Collective Trust | — | — | $6.7M | 2.0% |
| CONESTOGA SMALL CAP GROWTH COLL FD COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 82-6178890 / PN 001 | Common Collective Trust | — | — | $6.4M | 1.9% |
| COLLECTIVE SHORT-TERM INVESTMENT FD NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $5.8M | 1.7% |
| 3.025% 07-09-20403.175% 07-09- | — | — | — | $20K | <0.1% |
| WILLIAM BLAIR EMERGING MKTS LEADERS GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
