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 |
|---|---|---|---|
| MORLEY INCOME FUND III PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 47-3636995 / PN 001 | Common Collective Trust | $2.9B | 26.6% |
| MORLEY INCOME FUND I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-3443051 / PN 001 | Common Collective Trust | $1.7B | 15.4% |
| MORLEY STABLE INCOME BOND FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 45-2645975 / PN 001 | Common Collective Trust | $1.5B | 13.8% |
| MORLEY INCOME FUND IV PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 87-2436130 / PN 001 | Common Collective Trust | $961.1M | 8.7% |
| SIA-B41 (MORLEY STABLE VALUE FUND S MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 90-0342299 / PN 355 | Pooled Separate Account | $912.5M | 8.2% |
| PRUDENTIAL CORE INTERMEDIATE BOND F PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 214 | Common Collective Trust | $819.7M | 7.4% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 217 | Pooled Separate Account | $783.3M | 7.1% |
| GOVERNMENT SHORT TERM INVESTMENT FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 000 | Common Collective Trust | $398.8M | 3.6% |
| ACTIVELY MANAGED FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-1187980 / PN 001 | Common Collective Trust | $374.6M | 3.4% |
| SIA-B45 (MORLEY INTERM STABLE VALUE MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 90-0342299 / PN 358 | Pooled Separate Account | $322.4M | 2.9% |
| MORLEY INCOME FUND II PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-4055125 / PN 001 | Common Collective Trust | $201.0M | 1.8% |
| PRUDENTIAL CORE CONSERVATIVE INT BD PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 156 | Common Collective Trust | $0 | <0.1% |
