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.
| % of plan | |||
|---|---|---|---|
| ARROWSTREET INTL EQUITY EAFE CIT GLOBAL TRUST COMPANY · EIN 30-6507806 / PN 003 | Common Collective Trust | $181.8M | 20.7% |
| THE COLLECTIVE LSV INT VALUE EQ FND RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 015 | Common Collective Trust | $174.9M | 20.0% |
| NINETY ONE EMERGING MARKETS EQ FUND NINETY ONE GLOBAL SELECT LLC · EIN 39-2079691 / PN 000 | 103-12 Investment Entity | $146.7M | 16.7% |
| MFS INTERNATIONAL EQUITY FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | $141.3M | 16.1% |
| RBC EMERGING MKTS EQUITY FOCUS CIT WILMINGTON TRUST, N.A. · EIN 38-4126291 / PN 593 | Common Collective Trust | $75.6M | 8.6% |
| GBL ALL CAP EQTY EX-US IDX NL SF A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 299 | Common Collective Trust | $43.5M | 5.0% |
| ACADIAN COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | $0 | <0.1% |
| GOLDMAN SACHS CT CHINA A-SHA EQ FND GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 040 | Common Collective Trust | $0 | <0.1% |
