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.
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 |
|---|---|---|---|---|---|---|
| INTERMEDIATE CORE FUND GOLDMAN SACHS TRUST COMPANY, NA · EIN 20-4742534 / PN 012 | Common Collective Trust | — | — | $299.2M | 27.4% |
| PRUDENTIAL CORE CONSERV INT BOND FD PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 156 | Common Collective Trust | — | — | $170.1M | 15.6% |
| LOOMIS SAYLES INTERMEDIATE GOV/CRED LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 014 | Common Collective Trust | — | — | $142.9M | 13.1% |
| WTC-CIF II INTERMEDIATE CORE WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 154 | Common Collective Trust | — | — | $141.6M | 13.0% |
| TERM FUND 2025 GOLDMAN SACHS TRUST COMPANY, NA · EIN 85-3895732 / PN 001 | Common Collective Trust | — | — | $80.5M | 7.4% |
| 2028 TERM GOLDMAN SACHS ASSET MANAGEMENT COMP · EIN 93-4136622 / PN 001 | Common Collective Trust | — | — | $74.5M | 6.8% |
| TERM FUND 2026 GOLDMAN SACHS TRUST COMPANY, NA · EIN 87-3738069 / PN 001 | Common Collective Trust | — | — | $70.0M | 6.4% |
| TERM FUND 2027 GOLDMAN SACHS TRUST COMPANY, NA · EIN 88-4279844 / PN 001 | Common Collective Trust | — | — | $66.7M | 6.1% |
| Morgan Stanley Institutional Liq Funds | — | — | — | $34.2M | 3.1% |
| TERM FUND 2024 GOLDMAN SACHS TRUST COMPANY, NA · EIN 84-3842960 / PN 001 | Common Collective Trust | — | — | $10.6M | 1.0% |
| TERM FUND 2023 GOLDMAN SACHS TRUST COMPANY, NA · EIN 83-2733840 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
