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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GENERAL ACCOUNT GROUP ANNUITY CONTRACT * NYL INSURANCE IPG GRP ANNUITY CONT. 11811 | — | — | — | $2.6B | 42.7% | |
| VANGUARD INST. 500 INDEX TRUST COLLECTIVE INVESTMENT TRUST | — | — | — | $1.3B | 21.7% | |
| FIDELITY BL. CHIP GROWTH COMMINGLED COLLECTIVE INVESTMENT TRUST | — | — | — | $465.5M | 7.6% | |
| SPARTAN MID CAP INDEX POOL COLLECTIVE INVESTMENT TRUST | — | — | — | $321.9M |
| 5.3% |
| SPARTAN GLOBAL ex US INDEX POOL COLLECTIVE INVESTMENT TRUST | — | — | — | $266.8M | 4.4% |
| SPARTAN SMALL CAP INDEX POOL COLLECTIVE INVESTMENT TRUST | — | — | — | $227.0M | 3.7% |
| MFS LARGE CAP VALUE FUND COLLECTIVE INVESTMENT TRUST | — | — | — | $150.8M | 2.5% |
| BLACKROCK HIGH YIELD BOND FUND MUTUAL FUND | — | — | — | $105.1M | 1.7% |
| CAPITAL GROUP EUPAC TRUST COLLECTIVE INVESTMENT TRUST | — | — | — | $101.6M | 1.7% |
| VANGUARD TARGET RET 2025 TRUST II COLLECTIVE INVESTMENT TRUST | — | — | — | $98.3M | 1.6% |
| VANGUARD TARGET RET 2040 TRUST II COLLECTIVE INVESTMENT TRUST | — | — | — | $70.8M | 1.2% |
| PRINCIPAL US REIT FUND COLLECTIVE INVESTMENT TRUST | — | — | — | $69.6M | 1.1% |
| VANGUARD TARGET RET 2030 TRUST II COLLECTIVE INVESTMENT TRUST | — | — | — | $69.0M | 1.1% |
| VANGUARD TARGET RET 2050 TRUST II COLLECTIVE INVESTMENT TRUST | — | — | — | $65.3M | 1.1% |
| VANGUARD TARGET RET 2035 TRUST II COLLECTIVE INVESTMENT TRUST | — | — | — | $40.7M | 0.7% |
| VANGUARD TARGET RET 2045 TRUST II COLLECTIVE INVESTMENT TRUST | — | — | — | $36.5M | 0.6% |
| VANGUARD TARGET RET 2055 TRUST II COLLECTIVE INVESTMENT TRUST | — | — | — | $18.6M | 0.3% |
| VAGUARD TARGET RET 2060 TRUST II COLLECTIVE INVESTMENT TRUST | — | — | — | $16.3M | 0.3% |
| VANGUARD TARGET RET INCOME TRUST II COLLECTIVE INVESTMENT TRUST | — | — | — | $16.1M | 0.3% |
| VANGUARD TARGET RET 2020 TRUST II COLLECTIVE INVESTMENT TRUST | — | — | — | $13.4M | 0.2% |
| VANGUARD TARGET RET 2065 TRUST II COLLECTIVE INVESTMENT TRUST | — | — | — | $11.2M | 0.2% |
| VANGUARD TARGET RET 2070 TRUST II COLLECTIVE INVESTMENT TRUST | — | — | — | $6.9M | 0.1% |
