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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO LLC | 33-0629048 | — | NONE | $347K | — |
| ROBERT W. BAIRD & CO. | 39-6037917 | — | NONE | $311K | — |
| WESTERN ASSET MANAGEMENT | 95-2705767 | — | NONE | $276K | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $251K | — |
| MERGANSER CAPITAL MANAGEMENT | 46-3651540 | — | NONE | $178K | — |
| BANK OF NY MELLON | 13-5160382 |
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 |
|---|---|---|---|---|---|---|
| PIMCO COLLECTIVE INVESTMENT TRUST PIMCO · EIN 27-0834899 / PN 035 | Common Collective Trust |
| — |
| NONE |
| $123K |
| — |
| COHNREZNICK LLP | 22-1478099 | — | NONE | $80K | — |
| FACTSET RESEARCH SYSTEMS | 13-3362547 | — | NONE | $26K | — |
| EISNER ADVISORY GROUP LLC | 87-1353108 | — | NONE | $6K | — |
| INTEGRATED INVESTMENT | 59-3809671 | — | NONE | $5K | — |
| — |
| — |
| $240.1M |
| 29.6% |
| LOOMIS SAYLES MULTISECTOR FULL DISC LOOMIS SAYLES · EIN 84-6391546 / PN 007 | Common Collective Trust | — | — | $80.5M | 9.9% |
| WTC-CTF OPPORTUNISTIC FIXED INCOME WELLINGTON TRUST COMPANY · EIN 90-6110062 / PN 001 | Common Collective Trust | — | — | $79.3M | 9.8% |
| BRIGADE LOAN FUND LTD. BRIGADE CAPITAL MANAGEMENT, LP · EIN 20-4895879 / PN 001 | Common Collective Trust | — | — | $32.1M | 4.0% |
| BNY MELLON EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $20.6M | 2.5% |
| Brigade Leveraged Capital Structures Offshore Ltd. Commingled fund | — | — | — | $17.8M | 2.2% |
| Fidelity 500 Index Fund " | — | — | — | $2.4M | 0.3% |
| American Funds Target Retirement 2050 " | — | — | — | $1.4M | 0.2% |
| American Funds Target Retirement 2055 " | — | — | — | $805K | <0.1% |
| Vanguard Dividend Growth Investment Fund " | — | — | — | $786K | <0.1% |
| Vanguard Information Technology Index Admiral " | — | — | — | $775K | <0.1% |
| Vanguard Total Stock Market Index Fund " | — | — | — | $739K | <0.1% |
| Nationwide Investor Destination Moderately Aggressive " | — | — | — | $690K | <0.1% |
| MFS Massachusetts Investors Growth Stock " | — | — | — | $657K | <0.1% |
| American Funds Target Retirement 2060 " | — | — | — | $633K | <0.1% |
| American Funds Capital Worth Growth Fund " | — | — | — | $465K | <0.1% |
| MFS Mid Cap Value Fund Class R6 " | — | — | — | $441K | <0.1% |
| Vanguard Value Index Fund Admiral " | — | — | — | $405K | <0.1% |
| Nationwide Small Cap Index Fund " | — | — | — | $347K | <0.1% |
| MFS Mid Cap Growth " | — | — | — | $333K | <0.1% |
| Conestoga Small Cap Fund " | — | — | — | $292K | <0.1% |
| American Funds Retire Inc Port-Mod R6 " | — | — | — | $288K | <0.1% |
| American Funds American Balanced " | — | — | — | $263K | <0.1% |
| Blackrock High Yield Bond Portfolio " | — | — | — | $242K | <0.1% |
| DFA US Targeted Value Portfolio Institutional " | — | — | — | $227K | <0.1% |
| Fidelity Mid Cap Index " | — | — | — | $225K | <0.1% |
| American Funds Target Retirement 2045 " | — | — | — | $156K | <0.1% |
| Nationwide investor Destination Moderately Conservative " | — | — | — | $156K | <0.1% |
| Alliance Bernstein Bond Inflation Strategy Mutual fund | — | — | — | $148K | <0.1% |
| Fidelity International Index Fund " | — | — | — | $143K | <0.1% |
| American Funds American Mutual " | — | — | — | $131K | <0.1% |
| American Funds Target Retirement 2035 " | — | — | — | $131K | <0.1% |
| Fidelity China Region Fund " | — | — | — | $84K | <0.1% |
| Nationwide Investor Destination Conservative " | — | — | — | $83K | <0.1% |
| American Funds Target Retirement 2040 " | — | — | — | $79K | <0.1% |
| American Funds Target Retirement 2030 " | — | — | — | $70K | <0.1% |
| Federated Government Obligations Premier Fund " | — | — | — | $61K | <0.1% |
| Vanguard Total Bond Market Index Fund Admiral " | — | — | — | $55K | <0.1% |
| American Funds Capital World Bond Fund " | — | — | — | $54K | <0.1% |
| American Funds Target Retirement 2020 " | — | — | — | $49K | <0.1% |
| Fidelity Government Money Market Fund Class " | — | — | — | $49K | <0.1% |
| Vanguard Long-Term Treasury Index Funds Admiral Shares " | — | — | — | $42K | <0.1% |
| Fidelity Advisor Health Care Fund " | — | — | — | $38K | <0.1% |
| Vanguard Star Fund Investor Shares " | — | — | — | $35K | <0.1% |
| Fidelity Advisor Biotechnology Fund " | — | — | — | $31K | <0.1% |
| American Funds Target Retirement 2065 " | — | — | — | $28K | <0.1% |
| American Funds Bond Fund " | — | — | — | $25K | <0.1% |
| Fidelity Advisor Large Cap Institutional Fund " ** 180 Goldman Sachs Technology Opportunity Institutional " | — | — | — | $24K | <0.1% |
| Vanguard Emerging Markets Stock Index Admiral " | — | — | — | $22K | <0.1% |
| Vanguard Growth Index Admiral " | — | — | — | $21K | <0.1% |
| Fidelity Large Cap Growth Index " | — | — | — | $21K | <0.1% |
| Vanguard Small Cap Growth Index Admiral " | — | — | — | $17K | <0.1% |
| Pimco High Yield Institutional " ** 333 T. Rowe Price Japan Fund " | — | — | — | $15K | <0.1% |
| Vanguard Utilities Index Fund Admiral " | — | — | — | $14K | <0.1% |
| Vanguard Intermediate Term Bond Index Admiral " | — | — | — | $10K | <0.1% |
| Vanguard High Yield Corporate Admiral " | — | — | — | $10K | <0.1% |
| Vanguard Real Estate Index Admiral " | — | — | — | $6K | <0.1% |
| Wasatch Frontier Emerging Small Countries Fund " | — | — | — | $6K | <0.1% |
| similar party collateral, par or maturity value Cost Value Vanguard Balanced Index Admiral " | — | — | — | $5K | <0.1% |
| Fidelity Midcap Growth Index " | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Growth Index Fund " | — | — | — | $3K | <0.1% |
| American Funds Europacific Growth " | — | — | — | $3K | <0.1% |
| American Funds Target Retirement 2010 " | — | — | — | $2K | <0.1% |
| WESTERN ASSET US CORE PLUS, LLC WAMCO · EIN 20-1575788 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
