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 | |||
|---|---|---|---|
| CAUSEWAY INTERNATIONAL VALUE EQUITY SEI TRUST COMPANY · EIN 83-2723947 / PN 128 | Common Collective Trust | $48.1M | 17.7% |
| SCHRODER INTL MULTI-CAP VALUE TRUST SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | $44.8M | 16.5% |
| CAUSEWAY EMERGING MARKETS EQUITY SEI TRUST COMPANY · EIN 83-2723947 / PN 128 | Common Collective Trust | $27.3M | 10.0% |
| VOYA ALPHA+ INTL EQUITY TRUST FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289826 / PN 001 | Common Collective Trust | $26.2M | 9.6% |
| LAZARD ACW EX-US SM CAP EQ ADV CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126287 / PN 591 | Common Collective Trust | $25.6M | 9.4% |
| LACM ACWI WX-US EQUITY CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | $22.2M | 8.2% |
| SANDS CAPITAL EM MARKETS GROWTH CIT SEI TRUST COMPANY · EIN 85-0894185 / PN 143 | Common Collective Trust | $20.2M | 7.4% |
| NT COLLECTIVE GOVERNMENT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | $0 | <0.1% |
