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. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| PIMCO SHORT-TERM PORTFOLIO CONSTELLATION INSURANCE · EIN 13-2740556 / PN 001 | Pooled Separate Account | $12.8M | 21.5% |
| AVIP S&P 500 INDEX CONSTELLATION INSURANCE · EIN 31-1480018 / PN 001 | Pooled Separate Account | $7.1M | 11.9% |
| PIMCO TOTAL RETURN PORTFOLIO CONSTELLATION INSURANCE · EIN 33-0782446 / PN 001 | Pooled Separate Account | $5.4M | 9.0% |
| AVIP S&P MIDCAP 400 INDEX CONSTELLATION INSURANCE · EIN 33-0782448 / PN 001 | Pooled Separate Account | $3.8M | 6.4% |
| AVIP NASDAQ-100 INDEX CONSTELLATION INSURANCE · EIN 31-1590479 / PN 001 | Pooled Separate Account | $3.7M | 6.3% |
| AVIP BOND CONSTELLATION INSURANCE · EIN 31-1248844 / PN 001 | Pooled Separate Account | $3.7M | 6.2% |
| AVIP FIAM EQUITY GROWTH CONSTELLATION INSURANCE · EIN 31-1431072 / PN 001 | Pooled Separate Account | $3.4M | 5.6% |
| PIMCO GLOBAL BOND OPPOR UNHEDGED CONSTELLATION INSURANCE · EIN 20-3532428 / PN 001 | Pooled Separate Account | $3.3M | 5.5% |
| AVIP FEDERATED HIGH INCOME BOND CONSTELLATION INSURANCE · EIN 13-3905252 / PN 001 | Pooled Separate Account | $3.1M | 5.2% |
| FIDELITY VIP GOVT MM CONSTELLATION INSURANCE · EIN 04-2766128 / PN 001 | Pooled Separate Account | $2.9M | 4.9% |
| PIMCO COMMODITY REAL RETURN STRAT CONSTELLATION INSURANCE · EIN 20-1214735 / PN 001 | Pooled Separate Account | $1.8M | 3.0% |
| AVIP AB SMALL CAP CONSTELLATION INSURANCE · EIN 31-1482004 / PN 001 | Pooled Separate Account | $1.5M | 2.5% |
| AVIP BLACKROCK ADV SMALL CAP GROWTH CONSTELLATION INSURANCE · EIN 33-0821377 / PN 001 | Pooled Separate Account | $1.2M | 2.1% |
| PIMCO REAL RETURN PORTFOLIO CONSTELLATION INSURANCE · EIN 20-3532429 / PN 001 | Pooled Separate Account | $1.1M | 1.9% |
| AVIP BLACKROCK INTERNATIONAL EQUITY CONSTELLATION INSURANCE · EIN 31-1377525 / PN 001 | Pooled Separate Account | $1.0M | 1.7% |
| LAZARD RET EMERGING MARKETS EQUITY CONSTELLATION INSURANCE · EIN 13-3948052 / PN 001 | Pooled Separate Account | $970K | 1.6% |
| LAZARD RETIREMENT INTERNATIONAL EQU CONSTELLATION INSURANCE · EIN 13-3948048 / PN 001 | Pooled Separate Account | $926K | 1.5% |
| INVESCO I.V. INTERNATIONAL GROWTH CONSTELLATION INSURANCE · EIN 76-0396500 / PN 001 | Pooled Separate Account | $660K | 1.1% |
