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 |
|---|---|---|---|---|---|---|
| SEI Private Trust Company SEI Long Duration Fund Ipr | — | — | $61.8M | $48.2M | 33.8% | |
| SEI Private Trust Company SEI S&P 500 lpr |
| — |
| — |
| $23.9M |
| $26.7M |
| 18.7% |
| SEI Private Trust Company SEI World Equity EX-US Fund lpr | — | — | $23.1M | $23.4M | 16.4% |
| s * SEI Private Trust Company SEI Dynamic Asset Alloc Fund lpr | Mutual Funds | — | $13.2M | $12.7M | 8.9% |
| SEI CORE PROPERTY COLLECTIVE TRUST SEI TRUST COMPANY · EIN 27-3224429 / PN 045 | Common Collective Trust | — | $5.0M | $11.9M | 8.4% |
| SEI Private Trust Company SEI Extended Market Index lpr | — | — | $5.8M | $6.2M | 4.4% |
| SEI Private Trust Company SEI Small/Mid Cap Equity Fund lpr | — | — | $6.8M | $6.1M | 4.3% |
| SEI Private Trust Company SEI High Yield Bond Fund lpr | — | — | $5.0M | $4.3M | 3.0% |
| SEI Private Trust Company SEI Emerging Markets EQ-A lpr | — | — | $3.0M | $2.8M | 1.9% |
