WELLSPAN HEALTH
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)
11 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $1.7M | — |
| SILCHESTER INTRNL INVESTOR INC | 36-7045783 | — | NONE | $558K | — |
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | NONE | $354K | — |
| VICTORY CAPITAL MANAGEMENT | 13-2700161 | — | NONE | $312K | — |
| FIDELITY INSTITUTIONAL ASSET MGMT | 20-4569714 | — | NONE | $281K | — |
| NEPC LLC | 26-1429809 | — | NONE | $264K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $224K | — |
| WILLIAM BLAIR & CO. | 36-2214610 | — | NONE | $186K | — |
| LOOMIS SAYLES & COMPANY, L.P. | 04-3200030 | — | NONE | $125K | — |
| STATE STREET RESEARCH & MGMT | 13-3142135 | — | NONE | $61K | — |
| PRUDENTIAL BANK & TRUST COMPANY | 58-0513395 | — | NONE | $17K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| BLACKROCK LONG DURATION CORP CR BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-4520291 / PN 001 | Common Collective Trust | $254.4M | 21.4% |
| SSGA RUSSELL 3000 INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 042 | Common Collective Trust | $187.2M | 15.7% |
| BLACKROCK U.S. STRIPS 20+ YEAR BOND BLACKROCK INSTUTITIONAL TRUST COMPANY · EIN 27-3227381 / PN 001 | Common Collective Trust | $134.4M | 11.3% |
| SSGA LONG US TREASURY INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 479 | Common Collective Trust | $89.6M | 7.5% |
| LOOMIS SAYLES CR AST TR CL B FUND LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 010 | Common Collective Trust | $68.8M | 5.8% |
| SSGA RUSSELL 1000 VALUE INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 123 | Common Collective Trust | $66.4M | 5.6% |
| INTERNATIONAL VAL EQTY GROUP TRUST SILCHESTER INTERNATIONAL · EIN 36-7045783 / PN 001 | Common Collective Trust | $45.2M | 3.8% |
| AXIOM EMERGING MARKETS TURST SEI TRUST COMPANY · EIN 81-1085578 / PN 087 | Common Collective Trust | $37.7M | 3.2% |
| FIAM SELECT INTL SC COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 036 | Common Collective Trust | $36.8M | 3.1% |
| ARENA SHORT DURATION HIGH YIELD FD ARENA CAPITAL ADVISORS · EIN 83-3488083 / PN 000 | Common Collective Trust | $34.8M | 2.9% |
| COLUMBIA TRUST EMER MKTS EQUITY FD AMERIPRISE TRUST COMPANY · EIN 85-2903213 / PN 178 | Common Collective Trust | $34.3M | 2.9% |
| NTGI COLTV GOVT STIF REGISTERED NORTHERN TRUST · EIN 45-6138589 / PN 068 | Common Collective Trust | $7.3M | 0.6% |
| BLACKROCK MONEY MARKET FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-6450621 / PN 001 | Common Collective Trust | $4K | <0.1% |