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 |
|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | 51-0099493 | — | — | $16K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SLC MGMNT CIT - LONG CREDIT CIT WVUHS LONG CREDIT POOL · EIN 88-6273075 / PN 002 | Common Collective Trust | — | $43.9M | $43.9M | 27.2% | |
| SLC MGMNT CIT - STRIPS CIT WVUHS STRIPS POOL · EIN 88-6273075 / PN 003 | Common Collective Trust | — | $40.3M | $36.3M | 22.5% | |
| 48121L841 JPMORGAN LARGE CAP GROWTH FUND CLASS R6 #2148 | Other securities | — | $14.8M | $19.5M | 12.1% | |
| 746745801 PUTNAM LARGE CAP VALUE FUND | Mutual Funds | — | $17.7M | $19.3M | 12.0% | |
| SLC MGMNT CIT - INTERMEDIATE CREDIT WVUHS INTERMEDIATE CR POOL · EIN 88-6273075 / PN 001 | Common Collective Trust | — | $12.2M | $12.7M | 7.9% | |
| 00143N834 INVESCO VALUE OPPORTUNITIES FUND | Mutual Funds | — | $4.1M | $4.8M | 3.0% | |
| 09251J501 BLACKROCK EMERGING MARKETS FUND CLASS K #2022 | Other securities | — | $4.0M | $3.9M | 2.4% | |
| 552746356 MFS INTERNATIONAL GROWTH FUND CLASS R6 #4805 | Mutual Funds | — | $3.7M | $3.9M | 2.4% | |
| 256206103 DODGE & COX INTERNATIONAL STOCK FUND #1048 | Mutual Funds | — | $3.8M | $3.9M | 2.4% | |
| 02508H485 AMERICAN CENTURY SMALL CAP GROWTH FUND | Other securities | — | $2.2M | $2.5M | 1.6% | |
| 742537566 PRINCIPAL SMALLCAP VALUE FUND II | Other securities | — | $2.6M | $2.5M | 1.6% | |
| INVESTMENT PURPOSES AT END OF YEAR BASE CURRENCY: USD | Other securities | — | — | $31K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
