JONES DAY
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.
Service providers (Schedule C)
7 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $262K | — |
| NEPC LLC | 13-5521910 | — | NONE | $125K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $0 | — |
| FIDELITY INSTITUTIONAL ASSET MGMT | 04-3532603 | — | NONE | $0 | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | NONE | $0 | — |
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $0 | — |
| INVESCO ADVISERS, INC. | 58-1707262 | — | NONE | $0 | — |
Investments
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $523.9M | 25.0% | |
| MFS INTERNATIONAL EQUITY CLASS 6A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $112.7M | 5.4% | |
| INVESCO STABLE VALUE TRUST CLASS B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $67.0M | 3.2% | |
| FIAM SMALL CAP CORE COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 001 | Common Collective Trust | — | — | $54.4M | 2.6% | |
| PRINCIPAL U.S. PROPERTY SA-RL 40 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $41.0M | 2.0% | |
| INVESCO EMERGING MARKETS EQUITY INVESCO TRUST COMPANY · EIN 51-0423349 / PN 001 | Common Collective Trust | — | — | $40.8M | 1.9% | |
| [DFE: VFTC INSTITUTIONAL EXTENDED MARKET INDEX TRUST (extraction pending)] | — | — | — | $29.4M | 1.4% | |
| VFTC INST EXT MKT IDX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $29.4M | 1.4% | |
| [DFE: ACADIAN COLLECTIVE INVESTMENT TRUST (extraction pending)] | — | — | — | $28.2M | 1.3% | |
| ACADIAN EMERGING MARKETS EQUITY CIT SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | — | $28.2M | 1.3% | |
| VFTC INST TOT INT STK MKT INX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $23.8M | 1.1% | |
| VFTC INST TOTAL BOND MKT IDX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $16.6M | 0.8% | |
| [DFE: US TREASURY INFLATION PROTECTED SECURITIES FUND M (extraction pending)] | — | — | — | $6.6M | 0.3% | |
| BLACKROCK INSTL/ US TREAS INFLATION BLACKROCK · EIN 45-4543968 / PN 001 | Common Collective Trust | — | — | $6.6M | 0.3% | |
| LOOMIS SAYLES T/GLB CIT CL C LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 013 | Common Collective Trust | — | — | $3.6M | 0.2% |