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.
| % of plan | |||
|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDCUIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | $125.9M | 9.0% |
| SSGA INTER US GOV BD INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 209 | Common Collective Trust | $62.4M | 4.5% |
| FIAM GLOBAL LOW VOLATILITY FUND FIDELITY INSTITUTIONAL ASSET MGMT TRUST COMPANY · EIN 20-4659714 / PN 145 | Common Collective Trust | $58.3M | 4.2% |
| MFS INTERNATIONAL GROWTH FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | $51.0M | 3.6% |
| SANDS CAPITAL EMERGING MRKTS GROWTH SEI TRUST COMPANY · EIN 85-0894185 / PN 143 | Common Collective Trust | $37.2M | 2.7% |
| NHIT WORLD CREDIT ASSET TRUST FUND LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 013 | Common Collective Trust | $30.3M | 2.2% |
| AEW GLOBAL PROPERTIES TRUST FUND SEI TRUST COMPANY · EIN 45-4659990 / PN 055 | Common Collective Trust | $6.4M | 0.5% |
