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 |
|---|---|---|---|---|---|
| RUSSELL INVESTMENTS | 91-1116938 | — | NONE | $1.8M | — |
| AON | 22-2232264 | — | NONE | $1.1M | — |
| BNY MELLON | 13-5160382 | — | NONE | $182K | — |
| THE TOWNSEND GROUP | 34-1537656 | — | NONE | $136K | — |
| CROWE LLP | 35-0921680 | — | NONE | $47K | — |
| EISNER AMPER LLP | 13-1639826 | — | NONE | $37K |
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 |
|---|---|---|---|
| RUSSELL 14-YEAR LDI FIXED INCOME RUSSELL INVESTMENTS · EIN 26-6609096 / PN 008 | Common Collective Trust | $248.4M | 39.8% |
| RUSSELL 1000 INDEX FUND |
| — |
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | NONE | $13K | — |
Common Collective Trust |
| $86.9M |
| 13.9% |
| RUSSELL INTERNATIONAL FUND RUSSELL INVESTMENTS · EIN 91-1117282 / PN 005 | Common Collective Trust | $37.0M | 5.9% |
| GLOBAL LISTED INFRASTRUCTURE FUND RUSSELL INVESTMENTS · EIN 91-1117282 / PN 073 | Common Collective Trust | $21.3M | 3.4% |
| GLOBAL REAL ESTATE SECURITIES FUND RUSSELL INVESTMENTS · EIN 91-1117282 / PN 041 | Common Collective Trust | $19.7M | 3.1% |
| EB TEMPORARY INVESTMENT FUND EBTIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | $17.9M | 2.9% |
| RUSSELL EMERGING MARKETS CORE FUND RUSSELL INVESTMENTS · EIN 91-1117282 / PN 010 | Common Collective Trust | $16.6M | 2.7% |
| RUSSELL SMALL CAP FUND RUSSELL INVESTMENTS · EIN 91-1117282 / PN 029 | Common Collective Trust | $8.9M | 1.4% |
| JP MORGAN STRATEGIC PROPERTY FUND JP MORGAN SP FUND · EIN 13-6038770 / PN 001 | Common Collective Trust | $7.6M | 1.2% |
| PRISA SA PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 038 | Pooled Separate Account | $4.2M | 0.7% |
