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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORP | 13-5160382 | — | CUSTODIAN | $233K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS | 23-1707341 | — | INVESTMENT MANAGEMENT | $2.8M | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SIIT Core Fixed Income | Other securities | — | $151.0M | $149.8M | 21.0% | |
| SIIT World Equity Ex-US | Other securities | — | $96.8M | $98.5M | 13.8% | |
| SIIT Ltd Durat Bnd | Common Stocks | — | $95.4M | $96.0M | 13.4% | |
| SEI S&P 500 Idex Fund | Common Collective Trusts | — | $81.9M | $83.5M | 11.7% | |
| SEI CORE PROPERTY COLLECTIVE INVEST SEI TRUST COMPANY · EIN 75-3251893 / PN 045 | Common Collective Trust | — | $82.7M | $78.2M | 10.9% | |
| SIIT Large Cap Disc Eq | Other securities | — | $41.9M | $39.9M | 5.6% | |
| SIIT High Yield Bond | Other securities | — | $41.4M | $37.8M | 5.3% | |
| SEI STRUCTURED CREDIT COLLECTIVE FU SEI TRUST COMPANY · EIN 75-3251893 / PN 024 | Common Collective Trust | — | $8.9M | $27.0M | 3.8% | |
| SIIT Emerging Mrkts Dbt | Other securities | — | $28.0M | $24.9M | 3.5% | |
| SEI Extended Mkt Index | Other securities | — | $21.6M | $22.9M | 3.2% | |
| SIIT Small Mid Cap Eqty | Other securities | — | $20.6M | $19.3M | 2.7% | |
| SEI PRIVATE EQUITY IV SEI TRUST COMPANY · EIN 81-5067490 / PN 103 | Common Collective Trust | — | $10.5M | $19.0M | 2.7% | |
| SEI Global Private Assets V CIT | Common Collective Trusts | — | $11.7M | $13.8M | 1.9% | |
| EB Temp Ivn Fd Var RT 12/31/49 | Other securities | — | $4.0M | $4.0M | 0.6% | |
| EB TEMPORARY INVT FD 12 MELLON BANK, N.A. · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $4.0M | 0.6% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDREWS HOOPER PAVLIK PLC | 38-3133790 | — | AUDIT & TAX SERVICES | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER (U.S.) INC | 36-2668272 | — | ACTUARY | $1.1M | — |
