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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TELUS HEALTH US LIMITED | 52-1883918 | — | NONE | $867K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | NONE | $531K | — |
| JPMCB STRATEGIC PROPERTY FUND | 13-6038770 | — | NONE | $441K | — |
| CIBC MELLON GLOBAL SEC SVCS CO | 13-2614959 | — | NONE | $371K | — |
| MERCER | 13-2834414 | — | NONE | $282K | — |
| BLACKROCK | 26-4299518 |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| US LONG CREDIT BOND FUND BLACKROCK · EIN 45-3263177 / PN 001 | Common Collective Trust | — | — | $92.0M | 19.8% |
| — |
| NONE |
| $149K |
| — |
| CBIZ | 31-1582098 | — | NONE | $84K | — |
| LOOMIS, SAYLES AND CO | 04-3200030 | — | NONE | $63K | — |
| JPMCB STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $39.2M | 8.4% |
| BLACK MSCI ACWI EQUITY INDEX FUND BLACKROCK · EIN 27-1709876 / PN 001 | Common Collective Trust | — | — | $37.1M | 8.0% |
| BLK MSCI US EQUITY INDEX FUND | — | — | — | $24.7M | 5.3% |
| LOOMIS SAYLES MULTISECTOR FULL DISC LOOMIS SAYLES & COMPANY, L.P. · EIN 84-6391546 / PN 001 | Common Collective Trust | — | — | $16.6M | 3.6% |
| ACWI EX-US SUPERFUND | — | — | — | $12.4M | 2.7% |
| EB TEMPORARY INVESTMENT FD THE BANK OF NEW YORK MELLON · EIN 13-2582625 / PN 999 | Common Collective Trust | — | — | $6.2M | 1.3% |
