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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION BENEFIT GUARANTY CORP | 52-1042410 | — | NONE | $2.2M | — |
| MERRILL LYNCH PIERCE FENNER SMITH I | 13-5674085 | — | NONE | $458K | — |
| MILLIMAN USA | 91-0675641 | — | NONE | $156K | — |
| KELLEY, DRYE, & WARREN PTN. | 13-5335107 | — | NONE | $21K | — |
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 | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $439.5M | 90.9% | |
| SEI STRUCTURED CREDIT COLLECTIVE FD SEI TRUST COMPANY · EIN 75-3251893 / PN 024 | Common Collective Trust | — | — | $24.9M | 5.2% | |
| SEI OPPORTUNITY COLLECTIVE FUND SEI TRUST COMPANY · EIN 51-6567688 / PN 015 | Common Collective Trust | — | — | $22.8M | 4.7% | |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $3.9M | 0.8% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| SEI INVESTMENTS COMPANY | 23-1707341 | — | NONE | $0 | — |
