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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MFS INT'L VALUE EQUITY MFS HERITAGE TRUST CO · EIN 57-1187281 / PN 013 | Common Collective Trust | $92.4M | 13.1% |
| NINETY ONE EMERGING MARKETS EQUITY NINETY ONE NORTH AMERICA. INC. · EIN 39-2079691 / PN 000 |
Common Collective Trust |
| $72.5M |
| 10.3% |
| WESTERN ASSET MULTI-ASSET CLASS HAND BENEFITS & TRUST CO · EIN 74-2008758 / PN 152 | Common Collective Trust | $46.9M | 6.7% |
| PGIM PRISA PGIM, INC. · EIN 46-1242933 / PN 000 | Pooled Separate Account | $40.3M | 5.7% |
| VICTORY INTEGRITY SMID CAP VALUE EQ GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | $29.3M | 4.2% |
| WILLIAM BLAIR SMID CAP GROWTH EQUIT GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | $27.7M | 3.9% |
| FIDELITY LOW-VOL GLOBAL EQUITY FIDELITY INSTITUTIONAL ASSET MGMT TRUST CO · EIN 20-4659714 / PN 145 | Common Collective Trust | $25.8M | 3.7% |
| NINETY ONE LOW-VOL EQUITY NINETY ONE NORTH AMERICA. INC. · EIN 39-2079691 / PN 000 | Common Collective Trust | $23.6M | 3.3% |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | $2.6M | 0.4% |
