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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group VANGUARD INSTITUTIONAL INDEX FUND Registered Investment Company | — | — | — | $33.1M | 15.6% | |
| GQG PARTNERS INTNTL EQ C CIT RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 001 | Common Collective Trust | — | — | $31.6M | 14.9% | |
| Lazard Asset Management LAZARD DIVERSIFIED ACWI EX‐US Registered Investment Company | — | — | — | $31.4M | 14.8% | |
| PRUDENTIAL CORE PLUS BOND FD 6 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $28.7M | 13.5% | |
| Investments in Registered Investment Companies Dodge and Cox Funds DODGE & COX STOCK FUND Registered Investment Company | — | — | — | $17.7M | 8.3% | |
| GQG PART US SEL QUAL EQU C CIT RELIANCE TRUST COMPANY · EIN 83-6352671 / PN 026 | Common Collective Trust | — | — | $17.0M | 8.0% | |
| Dimensional Fund Advisors DFA US TARGETED VALUE I FUND Registered Investment Company | — | — | — | $15.7M | 7.4% | |
| U.S. LONG GVMT BOND IDX NL SERIES C STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 051 | Common Collective Trust | — | — | $13.8M | 6.5% | |
| State Street Global Advisors STATE STREET U.S. LONG GOVERNMENT Common/Collective Trust | — | — | — | $13.8M | 6.5% | |
| GLOBAL CORE INFRASTRUCTURE LEGAL & GENERAL · EIN 35-7085469 / PN 013 | Common Collective Trust | — | — | $12.0M | 5.6% | |
| RESOLUTION GLOBAL PROPERTY RESOLUTION CAPITAL · EIN 83-2153978 / PN 127 | Common Collective Trust | — | — | $10.5M | 4.9% | |
| State Street Bank and Trust Company STATE STREET U.S. INFLATION Common/Collective Trust | — | — | — | $1.2M | 0.6% | |
| SSGA US INFL PRO BD IX NL FD C STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $1.2M | 0.6% |
