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.
| 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 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| SIIT Core Fixed Income | — | 17,213,210.627 | $151.0M | $149.8M | 21.0% | |
| SIIT World Equity Ex-US | — | 8,154,222.342 | $96.8M | $98.5M | 13.8% |
| 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 | — |
| SIIT Ltd Durat Bnd | — | 10,025,711.257 | $95.4M | $96.0M | 13.4% |
| SEI S&P 500 Idex Fund | — | 4,202,658.835 | $81.9M | $83.5M | 11.7% |
| SEI CORE PROPERTY COLLECTIVE INVEST SEI TRUST COMPANY · EIN 75-3251893 / PN 045 | Common Collective Trust | 24,764.241 | $82.7M | $78.2M | 10.9% |
| SIIT Large Cap Disc Eq | — | 3,799,438.198 | $41.9M | $39.9M | 5.6% |
| SIIT High Yield Bond | — | 5,308,447.879 | $41.4M | $37.8M | 5.3% |
| SEI STRUCTURED CREDIT COLLECTIVE FU SEI TRUST COMPANY · EIN 75-3251893 / PN 024 | Common Collective Trust | 14,706.607 | $8.9M | $27.0M | 3.8% |
| SIIT Emerging Mrkts Dbt | — | 3,005,602.294 | $28.0M | $24.9M | 3.5% |
| SEI Extended Mkt Index | — | 1,299,504.666 | $21.6M | $22.9M | 3.2% |
| SIIT Small Mid Cap Eqty | — | 1,915,598.064 | $20.6M | $19.3M | 2.7% |
| SEI PRIVATE EQUITY IV SEI TRUST COMPANY · EIN 81-5067490 / PN 103 | Common Collective Trust | 19,028,663.8 | $10.5M | $19.0M | 2.7% |
| SEI Global Private Assets V CIT | — | 13,790,897.65 | $11.7M | $13.8M | 1.9% |
| EB Temp Ivn Fd Var RT 12/31/49 | — | 3,950,112.69 | $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% |
