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 |
|---|---|---|---|---|---|
| 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 | Investment | Type | Shares / units | Cost | Current value | % 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 | — | — | $14.8M | $19.5M | 12.1% |
| 746745801 PUTNAM LARGE CAP VALUE FUND | — | — | $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 | — | — | $4.1M | $4.8M | 3.0% |
| 09251J501 BLACKROCK EMERGING MARKETS FUND CLASS K #2022 | — | — | $4.0M | $3.9M | 2.4% |
| 552746356 MFS INTERNATIONAL GROWTH FUND CLASS R6 #4805 | — | — | $3.7M | $3.9M | 2.4% |
| 256206103 DODGE & COX INTERNATIONAL STOCK FUND #1048 | — | — | $3.8M | $3.9M | 2.4% |
| 02508H485 AMERICAN CENTURY SMALL CAP GROWTH FUND | — | — | $2.2M | $2.5M | 1.6% |
| 742537566 PRINCIPAL SMALLCAP VALUE FUND II | — | — | $2.6M | $2.5M | 1.6% |
| INVESTMENT PURPOSES AT END OF YEAR BASE CURRENCY: USD | — | — | — | $31K | <0.1% |
