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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| HPE US CORE PLUS FIXED INCOME FUND MERCER TRUST COMPANY LLC · EIN 82-3667125 / PN 032 | Common Collective Trust | $38.8M | 27.0% |
| INVESCO STABLE VALUE TRUST |
Common Collective Trust |
| $20.7M |
| 14.4% |
| 1-10 YR US TIPS IND NL SER FND CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 396 | Common Collective Trust | $17.5M | 12.2% |
| S&P 500 INDEX NL SERIES FUND A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | $14.7M | 10.2% |
| FIAM GLOBAL LOW VOLATILITY EQUITY FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 145 | Common Collective Trust | $13.0M | 9.1% |
| WESTERN ASSET INCOME FUND HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 152 | Common Collective Trust | $10.5M | 7.3% |
| WTC-CIF ENDURING ASSETS (SERIES 2) WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 185 | Common Collective Trust | $7.2M | 5.0% |
| GBL ALL CAP EQTY EX-US IDX NL SF A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 299 | Common Collective Trust | $7.1M | 4.9% |
| PGIM RETIREMENT REAL ESTATE FUND II PGIM INC. · EIN 83-1921274 / PN 001 | 103-12 Investment Entity | $4.9M | 3.4% |
| RUSSELL SMALL/MID CAP IN NL SF A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | $3.6M | 2.5% |
| HPE NON-US EQUITY FUND MERCER TRUST COMPANY LLC · EIN 82-3727158 / PN 031 | Common Collective Trust | $2.8M | 2.0% |
| GLBL RL EST SEC INDX NL SER FD CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 238 | Common Collective Trust | $2.8M | 1.9% |
| COMMINGLED PENSION TRST FND OF JPMC JPMORGAN CHASE BANK, N.A. · EIN 26-1397584 / PN 001 | Common Collective Trust | $0 | <0.1% |
