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 |
|---|---|---|---|
| ALLSPRING CORE PLUS BOND CIT SEI TRUST COMPANY · EIN 87-7012620 / PN 001 | Common Collective Trust | $59.4M | 34.7% |
| NEUBERGER BERMAN OPPORT FIX NEUBERGER BERMAN · EIN 20-4797982 / PN 006 | Common Collective Trust | $30.5M | 17.8% |
Common Collective Trust |
| $23.8M |
| 13.9% |
| JOHN HANCOCK STRAT FIX INC RET JOHN HANCOCK · EIN 45-2395022 / PN 001 | Common Collective Trust | $18.7M | 10.9% |
| STATE STREET US BOND INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | $17.0M | 9.9% |
| T. ROWE PRICE STABLE VALUE T. ROWE PRICE TRUST COMPANY · EIN 83-2064950 / PN 011 | Common Collective Trust | $10.2M | 5.9% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | $10.2M | 5.9% |
| ALTA TRUST SHORT TERM INVESTMENT ALTA TRUST · EIN 92-0398350 / PN 001 | Common Collective Trust | $1.4M | 0.8% |
