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.
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 | |||||
|---|---|---|---|---|---|---|
| Sei Institutional Investments Trust | Other securities | 44,397,826.83 | — | $387.6M | 32.6% | |
| US Treas Bd Strip 5/15/27 | U.S. Treasuries | 184,436,000 | — | $166.3M | 14.0% | |
| COM PENSION TR (STRAT PROP) - JPMCB JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $95.3M | 8.0% | |
| Jpmcb Strategic Property Fund | Other securities | 8,691,084.39 | — | $95.3M | 8.0% | |
| SEI STRUCTURED CREDIT COLLECT FUND SEI TRUST COMPANY · EIN 75-3251893 / PN 024 | Common Collective Trust | 18,351.12 | — | $94.1M | 7.9% | |
| Sei Inst Inv Tr US Mgd Vol A | Other securities | 7,866,277.621 | — | $87.9M | 7.4% | |
| Sei Hedgd Fd Spc Sp 1-3 | Other securities | 73,500 | — | $87.8M | 7.4% | |
| Sei S P Index A Siit | Other securities | 4,353,737.757 | — | $86.6M | 7.3% | |
| Sei Institutional Investments Trust | Other securities | 3,345,191.501 | — | $48.4M | 4.1% | |
| Sei Institutional Gpa Fund 1 LP | Other securities | 44,363,754.25 | — | $44.4M | 3.7% | |
| State Street Glb All Cap Eq Ex US | Other securities | 384,478.261 | — | $39.3M | 3.3% | |
| Sei Inst Inv Wrld Eq Ex US A | Other securities | 2,436,290.037 | — | $29.4M | 2.5% | |
| First Am Govt Ob Fd CI Y | Other securities | 14,558,663.07 | — | $14.6M | 1.2% | |
| First Am Govt Ob Fd CI Y | Other securities | 146,107 | — | $146K | <0.1% | |
| First Am Govt Ob Fd CI Y | Other securities | 72,266.95 | — | $72K | <0.1% | |
| First Am Govt Ob Fd CI Y | Other securities | 19,658.92 | — | $20K | <0.1% | |
| Swiss Franc Currency | Other securities | 16,156.01 | — | $18K | <0.1% | |
| First Am Govt Ob Fd CI Y | Other securities | 16,564.55 | — | $17K | <0.1% | |
| Swedish Krona Currency | Other securities | 157,161.83 | — | $14K | <0.1% | |
| Euro Currency | Other securities | 8,783.62 | — | $9K | <0.1% | |
| Euro Currency | Other securities | 7,100.13 | — | $7K | <0.1% | |
| Great Britain Pound Currency | Other securities | 349.84 | — | $438 | <0.1% | |
| Australian Dollar Currency | Other securities | 398.31 | — | $247 | <0.1% | |
| Vanguard High Yield Corporate Adm | Other securities | 1.186 | — | $6 | <0.1% | |
| Canadian Dollar Currency | Other securities | 0.4 | — | $0 | <0.1% | |
| Tower Semiconductor Ltd | Common Stock | 0.76 | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
