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 |
|---|---|---|---|
| THE COLLECTIVE DL TOTAL RET BOND FU THE NORTHERN TRUST COMPANY · EIN 90-6169542 / PN 009 | Common Collective Trust | $0 | <0.1% |
| LORD ABBETT TOTAL RETURN TRUST II GREAT GRAY TRUST COMPANY, LLC · EIN 82-1151625 / PN 324 | Common Collective Trust | $0 | <0.1% |
| NB STRATEGIC MULTI-SECTOR FIXED INC NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 006 |
Common Collective Trust |
| $0 |
| <0.1% |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | $0 | <0.1% |
| PGIM TOTAL RETURN BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | $0 | <0.1% |
| COLUMBIA TRUST INTEGRATED SCV FUND AMERIPRISE TRUST COMPANY · EIN 87-2656112 / PN 224 | Common Collective Trust | $0 | <0.1% |
| JPMCB U.S. VALUE FUND JPMORGAN CHASE BANK, N.A. · EIN 87-1901428 / PN 001 | Common Collective Trust | $0 | <0.1% |
| DUFF & PHELPS GLOBAL REAL ESTATE SE SEI TRUST COMPANY · EIN 81-3547755 / PN 098 | Common Collective Trust | $0 | <0.1% |
| PIMCO RAE INTERNATIONAL CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139838 / PN 617 | Common Collective Trust | $0 | <0.1% |
| CIF II INTL QUALITY GROWTH SERIES 2 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 167 | Common Collective Trust | $0 | <0.1% |
| AB US LARGE CAP GROWTH CIT CLASS W ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | $0 | <0.1% |
| AMERICAN CENTURY U.S. PREMIER LCG GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 027 | Common Collective Trust | $0 | <0.1% |
| BR INTERM GOV BOND INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3326533 / PN 001 | Common Collective Trust | $0 | <0.1% |
| LONG TERM GOV BOND INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-3997809 / PN 001 | Common Collective Trust | $0 | <0.1% |
| MFS INTERNATIONAL GROWTH CIT MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | $0 | <0.1% |
| NEUBERGER BERMAN SMALL CAP GROWTH T NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 013 | Common Collective Trust | $0 | <0.1% |
| COMMODITY INDEX DAILY FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4616854 / PN 001 | Common Collective Trust | $0 | <0.1% |
| DEVELOPED REAL ESTATE INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2659367 / PN 001 | Common Collective Trust | $0 | <0.1% |
| BR MSCI ACWI EX-US IMI INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4955447 / PN 001 | Common Collective Trust | $0 | <0.1% |
| RUSSELL 1000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3357216 / PN 001 | Common Collective Trust | $0 | <0.1% |
| RUSSELL 2000 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3318704 / PN 001 | Common Collective Trust | $0 | <0.1% |
| U.S. DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | $0 | <0.1% |
| U.S. TIPS FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 36-4495972 / PN 001 | Common Collective Trust | $0 | <0.1% |
| GLOBAL REAL ESTATE SECURITIES FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 27-5279909 / PN 001 | Common Collective Trust | $0 | <0.1% |
