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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO LLC | 33-0629048 | — | NONE | $347K | — |
| WESTERN ASSET MANAGEMENT | 95-2705767 | — | NONE | $276K | — |
| MERGANSER CAPITAL MANAGEMENT | 46-3651540 | — | NONE | $178K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO COLLECTIVE INVESTMENT TRUST PIMCO · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $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 | Common Collective Trusts | — | — | $17.8M | 2.2% | |
| Fidelity 500 Index Fund " | Other securities | — | — | $2.4M | 0.3% | |
| American Funds Target Retirement 2050 " | Other securities | — | — | $1.4M | 0.2% | |
| American Funds Target Retirement 2055 " | Other securities | — | — | $805K | <0.1% | |
| Vanguard Dividend Growth Investment Fund " | Other securities | — | — | $786K | <0.1% | |
| Vanguard Information Technology Index Admiral " | Other securities | — | — | $775K | <0.1% | |
| Vanguard Total Stock Market Index Fund " | Other securities | — | — | $739K | <0.1% | |
| Nationwide Investor Destination Moderately Aggressive " | Other securities | — | — | $690K | <0.1% | |
| MFS Massachusetts Investors Growth Stock " | Other securities | — | — | $657K | <0.1% | |
| American Funds Target Retirement 2060 " | Other securities | — | — | $633K | <0.1% | |
| American Funds Capital Worth Growth Fund " | Other securities | — | — | $465K | <0.1% | |
| MFS Mid Cap Value Fund Class R6 " | Other securities | — | — | $441K | <0.1% | |
| Vanguard Value Index Fund Admiral " | Other securities | — | — | $405K | <0.1% | |
| Nationwide Small Cap Index Fund " | Other securities | — | — | $347K | <0.1% | |
| MFS Mid Cap Growth " | Other securities | — | — | $333K | <0.1% | |
| Conestoga Small Cap Fund " | Other securities | — | — | $292K | <0.1% | |
| American Funds Retire Inc Port-Mod R6 " | Common Stock | — | — | $288K | <0.1% | |
| American Funds American Balanced " | Other securities | — | — | $263K | <0.1% | |
| Blackrock High Yield Bond Portfolio " | Other securities | — | — | $242K | <0.1% | |
| DFA US Targeted Value Portfolio Institutional " | Other securities | — | — | $227K | <0.1% | |
| Fidelity Mid Cap Index " | Other securities | — | — | $225K | <0.1% | |
| American Funds Target Retirement 2045 " | Other securities | — | — | $156K | <0.1% | |
| Nationwide investor Destination Moderately Conservative " | Other securities | — | — | $156K | <0.1% | |
| Alliance Bernstein Bond Inflation Strategy Mutual fund | Other securities | — | — | $148K | <0.1% | |
| Fidelity International Index Fund " | Other securities | — | — | $143K | <0.1% | |
| American Funds American Mutual " | Other securities | — | — | $131K | <0.1% | |
| American Funds Target Retirement 2035 " | Other securities | — | — | $131K | <0.1% | |
| Fidelity China Region Fund " | Other securities | — | — | $84K | <0.1% | |
| Nationwide Investor Destination Conservative " | Other securities | — | — | $83K | <0.1% | |
| American Funds Target Retirement 2040 " | Other securities | — | — | $79K | <0.1% | |
| American Funds Target Retirement 2030 " | Other securities | — | — | $70K | <0.1% | |
| Federated Government Obligations Premier Fund " | Other securities | — | — | $61K | <0.1% | |
| Vanguard Total Bond Market Index Fund Admiral " | Other securities | — | — | $55K | <0.1% | |
| American Funds Capital World Bond Fund " | Other securities | — | — | $54K | <0.1% | |
| American Funds Target Retirement 2020 " | Other securities | — | — | $49K | <0.1% | |
| Fidelity Government Money Market Fund Class " | Cash / Money Market | — | — | $49K | <0.1% | |
| Vanguard Long-Term Treasury Index Funds Admiral Shares " | Other securities | — | — | $42K | <0.1% | |
| Fidelity Advisor Health Care Fund " | Other securities | — | — | $38K | <0.1% | |
| Vanguard Star Fund Investor Shares " | Other securities | — | — | $35K | <0.1% | |
| Fidelity Advisor Biotechnology Fund " | Other securities | — | — | $31K | <0.1% | |
| American Funds Target Retirement 2065 " | Other securities | — | — | $28K | <0.1% | |
| American Funds Bond Fund " | Other securities | — | — | $25K | <0.1% | |
| Fidelity Advisor Large Cap Institutional Fund " ** 180 Goldman Sachs Technology Opportunity Institutional " | Other securities | — | — | $24K | <0.1% | |
| Vanguard Emerging Markets Stock Index Admiral " | Other securities | — | — | $22K | <0.1% | |
| Vanguard Growth Index Admiral " | Other securities | — | — | $21K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FACTSET RESEARCH SYSTEMS | 13-3362547 | — | NONE | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO. | 39-6037917 | — | NONE | $311K | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $251K | — |
| BANK OF NY MELLON | 13-5160382 | — | NONE | $123K | — |
| COHNREZNICK LLP | 22-1478099 | — | NONE | $80K | — |
| EISNER ADVISORY GROUP LLC | 87-1353108 | — | NONE | $6K | — |
| INTEGRATED INVESTMENT | 59-3809671 | — | NONE | $5K | — |
