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 |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 36-2668272 | — | CONSULTANT | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $168K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Long-Term Investment-Grade Registered investment companies | Other securities | — | $63.4M | $63.4M | 45.5% | |
| LEGAL & GENERAL S&P COLL INV WELLS FARGO BANK NATIONAL ASSOCIATION · EIN 56-6633539 / PN 001 | Common Collective Trust | — | $20.2M | $23.9M | 17.2% | |
| William Blair International Fund Registered investment companies | Other securities | — | $13.0M | $12.3M | 8.8% | |
| JHancock Disciplined Value Registered investment companies | Other securities | — | $10.6M | $10.3M | 7.4% | |
| Pimco Dynamic Bond Registered investment companies | Other securities | — | $7.3M | $7.5M | 5.4% | |
| AMG Timesq S/C Registered investment companies | Other securities | — | $6.6M | $6.6M | 4.7% | |
| Victory Integrity S/C Registered investment companies | Other securities | — | $7.3M | $6.3M | 4.5% | |
| Principal Diversified Real Asset Registered investment companies | Other securities | — | $3.4M | $3.6M | 2.6% | |
| Blackrock Strategic Income Registered investment companies | Other securities | — | $2.5M | $2.5M | 1.8% | |
| Fisher Investments Emerging Mkts Common/collective trust | Common Collective Trusts | — | $1.5M | $2.3M | 1.6% | |
| EMERGING MARKETS COLL FD FISHER INVESTMENTS · EIN 45-5426106 / PN 003 | Common Collective Trust | — | — | $2.3M | 1.6% | |
| Principal Deposit Sweep Money market fund | Cash / Money Market | — | $473K | $473K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINED BENEFIT PENSION PARTNERS LL | 27-1988593 | — | ACTUARY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | MINNEAPOLIS, MN | OTHER SERVICES | $32K | — |
