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 |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $316K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | AUDITING | $74K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BRANDYWINE GLOBAL INVESTMENT MGT TR BRANDYWINE GLOBAL INVESTMENT MGT LLC · EIN 51-0412248 / PN 017 | 103-12 Investment Entity | $78.0M | 3.2% |
| Indirect comp |
|---|
| MERCER | 13-2834414 | — | ACTUARY, CONSULTING | $368K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INVESTMENT/LEGAL/ACTUARY | $196K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT | — | CHICAGO, IL | ADMIN SERVICES | $1.2M | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | INVESTMENT | $771K | — |
| WESTERN ASSET MANAGEMENT COMPANY | — | PASADENA, CA | INVESTMENT | $666K | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | INVESTMENT | $603K | — |
| PATHWAY CAPITAL MANAGEMENT LP | 95-4299348 | — | INVESTMENT | $478K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | INVESTMENT | $397K | — |
| NEPC, LLC | 26-1429809 | — | CONSULTING | $231K | — |
| LOOMIS INTER CRED DISCIPLINED ALPHA | 36-6807397 | — | INVESTMENT | $134K | — |
| BLACKSTONE RE PARTNERS EUR V | 98-1273213 | — | INVESTMENT | $92K | — |
| INSTITUTIONAL SHAREHOLDER SERVICES | 06-1541449 | — | OTHER SERVICES | $7K | — |
