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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| State Street S&P 500 Indx NL CIL N Common Collective Trust Fund | Common Collective Trusts | — | — | $161.4M | 25.2% | |
| S&P 500 INDEX NL SER CL N STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $161.4M | 25.2% | |
| RUSSELL SMALL/MID CAP INDEX NL C STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 167 | Common Collective Trust | — | — | $52.9M | 8.3% | |
| SS U.S. Bond Ind NL SF CL C Common Collective Trust Fund | Common Collective Trusts | — | — | $49.9M | 7.8% | |
| T. Rowe Price Instl Large Cap Value Registered Investment Company | Other securities | — | — | $45.6M | 7.1% | |
| WTC CIFII GRWTH SERIES 2 PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 033 | Common Collective Trust | — | — | $44.9M | 7.0% | |
| Vanguard Treasury Money Market Investor Fund Money Market / Cash Equivalent | Cash / Money Market | — | — | $36.0M | 5.6% | |
| LOOMIS SAYLES GLOBAL CIT LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 013 | Common Collective Trust | — | — | $35.1M | 5.5% | |
| ALLSPRING EMERGING MARKETS EQTY G1 SEI TRUST COMPANY · EIN 83-6759450 / PN 001 | Common Collective Trust | — | — | $26.5M | 4.1% | |
| DODGE + COX INCOME FUND Registered Investment Company | Other securities | — | — | $26.4M | 4.1% | |
| ACADIAN INTERNATIONAL EQUITY CIT CL ACADIAN INTERNATIONAL EQUITY FUND, LLC · EIN 04-2929221 / PN 017 | Common Collective Trust | — | — | $24.7M | 3.9% | |
| MFS HERITAGE TR MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $24.7M | 3.9% | |
| Vanguard Short-Term Corp Bond Index I Registered Investment Company | Common Stock | — | — | $21.5M | 3.3% | |
| SS U.S. BOND IND NL SF CL C STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $19.6M | 3.1% | |
| SSG ALL CAP EQ EX-US INDX NL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 299 | Common Collective Trust | — | — | $19.6M | 3.1% | |
| DFA US Small Cap Value I Registered Investment Company | Other securities | — | — | $17.2M | 2.7% | |
| HOOD RIVER SMALL CAP GROWTH FU Registered Investment Company | Other securities | — | — | $17.1M | 2.7% | |
| FIAM GROUP TR FOR EMPLOYEE BENEFIT FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 036 | Common Collective Trust | — | — | $12.4M | 1.9% | |
| DWS RREEF Real Estate Securities R6 Registered Investment Company | Other securities | — | — | $11.5M | 1.8% | |
| GLOBAL LISTED INFRASTRUCTURE FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 073 | Common Collective Trust | — | — | $11.5M | 1.8% | |
| Vanguard Short-Term Infl-Prot Sec Idx Adm Registered Investment Company | Other securities | — | — | $1.8M | 0.3% | |
| CASH | Cash / Money Market | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
