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 | |||||
|---|---|---|---|---|---|---|
| PRUDENTIAL US LONG DUR CORP BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 159 | Common Collective Trust | — | $195.9M | $169.8M | 18.0% | |
| S&P 500 (R) INDEX NL SF CL A MERCER INVESTMENTS LLC · EIN 04-0025081 / PN 097 | Common Collective Trust | — | $107.7M | $146.5M | 15.6% | |
| 8,960,121 MERCER OPPORTUNISTIC FIXED INCOME PORTFOLIO | Other securities | — | $104.4M | $109.5M | 11.6% | |
| MERCER PASSIVE LONG GOVT FIXED INC MERCER TRUST COMPANY LLC · EIN 51-0560117 / PN 010 | Common Collective Trust | — | — | $52.0M | 5.5% | |
| MERCER US CORE REAL ESTATE PORTFOLI MERCER TRUST COMPANY LLC · EIN 87-1321612 / PN 022 | Common Collective Trust | — | $39.0M | $33.7M | 3.6% | |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $26.3M | 2.8% | |
| 48,790,000 U S TREASURY BD CPN STRIP 0.000% 08/15/2039 DD 08/17/09 | Bonds / Notes | — | $26.5M | $23.5M | 2.5% | |
| 25,290,000 U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 | U.S. Treasuries | — | $26.4M | $23.1M | 2.5% | |
| MFS INTERNATIONAL EQUITY FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | $20.4M | $22.6M | 2.4% | |
| MERCER OPPORTUNISTIC FIXED INCOME P MERCER TRUST COMPANY LLC · EIN 36-7630030 / PN 020 | Common Collective Trust | — | — | $19.5M | 2.1% | |
| 18,750,220 EB TEMP INV FD VAR RT 12/31/2049 DD 04/02/10 | Other securities | — | $18.8M | $18.8M | 2.0% | |
| 1,238,712 COL LSV INTL VALUE EQ FD TR 7 | Other securities | — | $15.0M | $16.6M | 1.8% | |
| THE COLLECTIVE LSV INTERNATIONAL VA RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 001 | Common Collective Trust | — | — | $16.6M | 1.8% | |
| AMERICAN CENTURY NON-US GROWTH TRUS GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 012 | Common Collective Trust | — | $18.0M | $16.3M | 1.7% | |
| RBC EMERGING MARKETS EQUITY FOCUS C WILMINGTON TRUST, N.A. · EIN 38-4126291 / PN 593 | Common Collective Trust | — | $15.6M | $15.9M | 1.7% | |
| NINETY ONE EMERGING MARKETS EQUITY NINETY ONE NORTH AMERICA · EIN 39-2079691 / PN 001 | Common Collective Trust | — | $13.7M | $13.6M | 1.4% | |
| 25,575,000 U S TREASURY BD CPN STRIP 0.000% 05/15/2038 DD 08/15/08 | Bonds / Notes | — | $14.8M | $13.3M | 1.4% | |
| VICTORY INTEGRITY SMALL-MID CAP VAL GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | — | $11.1M | $13.2M | 1.4% | |
| WILLIAM BLAIR SMALL-MID CAP GROWTH GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | $10.2M | $11.0M | 1.2% | |
| 14,210,000 U S TREASURY BOND 2.875% 05/15/2043 DD 05/15/13 | U.S. Treasuries | — | $12.0M | $10.8M | 1.1% | |
| 10,215,000 U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | U.S. Treasuries | — | $9.8M | $9.3M | 1.0% | |
| INTERNATIONAL SMALL CAP EQUITY FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 81-3934776 / PN 001 | Common Collective Trust | — | $9.2M | $9.2M | 1.0% | |
| 12,885,000 U S TREASURY BOND 2.500% 02/15/2045 DD 02/15/15 | U.S. Treasuries | — | $10.0M | $9.0M | 1.0% | |
| 10,610,000 U S TREASURY BOND 3.625% 02/15/2053 DD 02/15/23 | U.S. Treasuries | — | $9.9M | $8.6M | 0.9% | |
| 6,392,741 EB TEMP INV FD VAR RT 12/31/2049 DD 04/02/10 | Other securities | — | $6.4M | $6.4M | 0.7% | |
| FIAM GLOBAL LOW VOLATILITY EQUITY C FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 145 | Common Collective Trust | — | $5.5M | $6.1M | 0.6% | |
| NINETY ONE GLOBAL FRANCHISE FUND LL NINETY ONE NORTH AMERICA · EIN 81-0976908 / PN 001 | Common Collective Trust | — | $4.9M | $5.7M | 0.6% | |
| SEI ENERGY DEBT COLLECTIVE INVESTME SEI TRUST COMPANY · EIN 47-4093583 / PN 082 | Common Collective Trust | — | — | $5.4M | 0.6% | |
| 2,920,000 U S TREASURY BOND 4.625% 11/15/2044 DD 11/15/24 | U.S. Treasuries | — | $2.9M | $2.8M | 0.3% | |
| 2,127 SEI ENERGY DEBT FUND CIT MARCH | Common Collective Trusts | — | $2.6M | $2.3M | 0.2% | |
| 2,051,000 ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 | Bonds / Notes | — | $2.0M | $1.9M | 0.2% | |
| 1,865,000 BOEING CO/THE 5.705% 05/01/2040 DD 05/04/20 | Bonds / Notes | — | $1.9M | $1.8M | 0.2% | |
| 1,152 SEI ENERGY DEBT CIT OCTOBER | Common Collective Trusts | — | $1.8M | $1.6M | 0.2% | |
| 2,345,000 AT&T INC 3.550% 09/15/2055 DD 03/15/21 | Bonds / Notes | — | $1.7M | $1.6M | 0.2% | |
| 1,166 SEI ENERGY DEBT CIT | Common Collective Trusts | — | $1.7M | $1.5M | 0.2% | |
| 1,485,000 META PLATFORMS INC 5.600% 05/15/2053 DD 05/03/23 | Bonds / Notes | — | $1.6M | $1.5M | 0.2% | |
| 1,410,000 BOEING CO/THE 5.805% 05/01/2050 DD 05/04/20 | Bonds / Notes | — | $1.4M | $1.3M | 0.1% | |
| 1,740,000 WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23 | Bonds / Notes | — | $1.5M | $1.3M | 0.1% | |
| 1,179,000 PACIFIC GAS AND ELECTRIC CO 6.750% 01/15/2053 DD 01/06/23 | Bonds / Notes | — | $1.3M | $1.3M | 0.1% | |
| 1,325,000 PFIZER INVESTMENT ENTERPRISES 5.110% 05/19/2043 DD 05/19/23 | Bonds / Notes | — | $1.3M | $1.2M | 0.1% | |
| 1,485,000 WELLS FARGO & CO VAR RT 04/25/2053 DD 04/25/22 | Common Stock | — | $1.3M | $1.2M | 0.1% | |
| 1,285,000 GOLDMAN SACHS GROUP INC/THE VAR RT 11/19/2045 DD 11/19/24 | Common Stock | — | $1.3M | $1.2M | 0.1% | |
| 1,105,000 NEW JERSEY ST TURNPIKE AUTH TU 7.102% 01/01/2041 DD 12/15/10 | Bonds / Notes | — | $1.3M | $1.2M | 0.1% | |
| 564 EB TEMP INV FD VAR RT 12/31/2049 DD 04/02/10 564 1,185,813 EB TEMP INV FD VAR RT 12/31/2049 DD 04/02/10 | Other securities | — | $1.2M | $1.2M | 0.1% | |
| 1,250,000 ANHEUSER-BUSCH COS LLC / ANHEU 4.700% 02/01/2036 DD 02/01/19 | Bonds / Notes | — | $1.2M | $1.2M | 0.1% | |
| 1,400,000 AERCAP IRELAND CAPITAL DAC / A 3.850% 10/29/2041 DD 10/29/21 | Bonds / Notes | — | $1.1M | $1.1M | 0.1% | |
| 1,024,000 CELANESE US HOLDINGS LLC STEP 11/15/2033 DD 08/24/2023 | Common Stock | — | $1.1M | $1.1M | 0.1% | |
| 1,070,000 SOLVENTUM CORP 144A 5.900% 04/30/2054 DD 02/27/24 | Bonds / Notes | — | $1.1M | $1.0M | 0.1% | |
| 1,075,000 VODAFONE GROUP PLC 5.750% 06/28/2054 DD 06/28/24 | Bonds / Notes | — | $1.1M | $1.0M | 0.1% | |
| 800,000 CALIFORNIA ST 7.625% 03/01/2040 DD 04/01/10 | Bonds / Notes | — | $1.0M | $1.0M | 0.1% |
