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 |
|---|---|---|---|
| STATE STREET S&P 500 INDEX SECURITE STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 071 | Common Collective Trust | $116.0M | 12.2% |
| ST INTERNATIONAL INDEX LEND CL I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 462 | Common Collective Trust | $73.6M | 7.7% |
| ST US BOND INDEX SEC LENDING C1 STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 071 |
Common Collective Trust |
| $66.8M |
| 7.0% |
| STATE STREET S&P MIDCAP INDEX SECUR STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 116 | Common Collective Trust | $60.3M | 6.3% |
| MELLON BANK EB INTERNATIONAL BOND F BK OF NY MELLON EMPL BENEFIT · EIN 25-6078093 / PN 359 | Common Collective Trust | $55.4M | 5.8% |
| MFS INTERNATIONAL VALUE FD HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 002 | Common Collective Trust | $52.8M | 5.5% |
| PINEBRIDGE HIGH YIELD CIT SEI TRUST COMPANY · EIN 83-0686634 / PN 118 | Common Collective Trust | $45.1M | 4.7% |
| AMERICAN CENTURY MID CAP VALUE SEI TRUST COMPANY · EIN 26-1429223 / PN 001 | Common Collective Trust | $40.3M | 4.2% |
| JPMCB CORE BOND CF CLASS JPMCB, N.A. · EIN 20-3847783 / PN 001 | Common Collective Trust | $40.1M | 4.2% |
| ST RUSSELL SM CAP INDEX LEND CL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 084 | Common Collective Trust | $37.0M | 3.9% |
| CAPITAL GROUP INFLATION LINKED CL U CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 661 | Common Collective Trust | $35.8M | 3.8% |
| LOOMIS SAYLES MULTI TRUST CL D LOOMIS SAYLES FUNDS · EIN 84-6391546 / PN 834 | Common Collective Trust | $27.1M | 2.8% |
| LAZARD/WILMING EMERG MKTS EQ ADVANT WILMINGTON TRUST, N.A · EIN 86-1758580 / PN 674 | Common Collective Trust | $21.3M | 2.2% |
| ST EMERG MARKETS INDEX CL K STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 496 | Common Collective Trust | $21.3M | 2.2% |
| MFS INTERNATIONAL GROWTH FD HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | $20.7M | 2.2% |
| AMERICAN CENTURY US REAL ESTATE SEC SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | $19.3M | 2.0% |
| PIONEER LARGE CAP GROWTH TRUST WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 81-4278868 / PN 290 | Common Collective Trust | $18.4M | 1.9% |
| COHEN & STEERS GLBAL RLTY FUND CL A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | $13.0M | 1.4% |
| FEDERATED PRIME CASH CIT CL R6 FEDERATED INVESTORS TRUST CO · EIN 81-6541627 / PN 001 | Common Collective Trust | $5.8M | 0.6% |
