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 |
|---|---|---|---|---|---|
| FID INST ASSET MGMT CO | 20-4659714 | — | SERVICE PROVIDER | $265K | — |
| FID MGMT TRUST CO | 04-3022712 | — | SERVICE PROVIDER | $203K | — |
| PRICEWATERHOUSECOOPERS, LLC | 13-4008324 | — | SERVICE PROVIDER | $90K | — |
| PRUDENTIAL TRUST COMPANY | 23-6994310 | — | SERVICE PROVIDER | $60K | — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | SERVICE PROVIDER | $33K | — |
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 |
|---|---|---|---|
| FIAM LONG DURATION COMM PL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 053 | Common Collective Trust | $30.6M | 24.9% |
| PRUDENTIAL US LONG DUR CORP BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 159 | Common Collective Trust | $20.2M | 16.4% |
| FIAM 8-10 YR CORP BOND COMM PL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 155 |
Common Collective Trust |
| $13.7M |
| 11.1% |
| FIAM LONG CORPORATE A OR BETTER COM FID INST ASSET MGMT CO · EIN 20-4659714 / PN 103 | Common Collective Trust | $12.2M | 9.9% |
| FIAM LONG US TREAS STRIPS COMM PL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 120 | Common Collective Trust | $2.7M | 2.2% |
| WESTERN ASSET US LONG DURATION LLC WESTERN ASSET MANAGEMENT COMPANY · EIN 20-2721676 / PN 001 | Common Collective Trust | $0 | <0.1% |
