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 |
|---|---|---|---|---|---|
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | NONE | $475K | — |
| BARROW HANLEY MEWHINNEY & STRAUSS | 75-2403190 | — | NONE | $367K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $310K | — |
| MILLIMAN | 91-0675641 | — | NONE | $233K | — |
| MERCER INVESTMENT CONSULTING | 13-0283414 | — | NONE | $190K | — |
| SILCHESTER | 36-7045783 |
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 |
|---|---|---|---|---|---|---|
| BARROW HANLEY BARROW HANLEY · EIN 75-2403190 / PN 000 | Master Trust | — | $189.8M | $160.5M | 29.7% | |
| PRUDENTIAL PRUDENTIAL ASSET MANAGEMENT · EIN 22-1211670 / PN 000 | Master Trust | — | $184.7M | $159.6M | 29.5% | |
| — |
| NONE |
| $75K |
| — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $42K | — |
Master Trust |
| — |
| $52.9M |
| $59.6M |
| 11.0% |
| AB GLOBAL CORE EQUITY FUND ALLIANCE BERNSTEIN · EIN 47-1582079 / PN 101 | Master Trust | — | $55.1M | $59.0M | 10.9% |
| WILLIAM BLAIR GLOBAL LEADERS CLASS WILLIAM BLAIR · EIN 35-2249245 / PN 000 | Master Trust | — | $56.3M | $57.8M | 10.7% |
| BAIRD SHORT TERM BOND FUND BAIRD ASSET MANAGEMENT · EIN 39-2002091 / PN 000 | Master Trust | — | $30.8M | $30.9M | 5.7% |
| PRUDENTIAL CORE PLUS PRUDENTIAL ASSET MANAGEMENT · EIN 22-1211670 / PN 000 | Master Trust | — | $11.0M | $9.8M | 1.8% |
| COLUMBIA HIGH YIELD FUND COLUMBIA · EIN 04-3480839 / PN 000 | Master Trust | — | $1.2M | $2.4M | 0.4% |
| PROFIT SHARING PLAN CASH NORTHERN TRUST · EIN 36-1561860 / PN 101 | Master Trust | — | $728K | $728K | 0.1% |
| RETIREMENT INCOME PLAN CASH NORTHERN TRUST · EIN 36-1561860 / PN 102 | Master Trust | — | $412K | $412K | <0.1% |
| PILOTS MINIMUM MONTHLY CASH NORTHERN TRUST · EIN 36-1561860 / PN 103 | Master Trust | — | $408K | $408K | <0.1% |
| NT MONEY MARKET CASH NORTHERN TRUST · EIN 36-1561860 / PN 000 | Master Trust | — | $91K | $91K | <0.1% |
| NB CROSSROADS FUND XVIII NB · EIN 91-1091619 / PN 000 | Master Trust | — | $4K | $4K | <0.1% |
