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 |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT | 33-0629048 | — | NONE | $988K | — |
| WESTERN ASSET MANAGEMENT | 95-2705767 | — | NONE | $969K | — |
| JP MORGAN INVESTMENT | 13-3200244 | — | NONE | $720K | — |
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 | |||||
|---|---|---|---|---|---|---|
| US STRIPS 20+ YEAR BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-3227381 / PN 001 | Common Collective Trust | — | — | $306.2M | 7.5% | |
| US TOTAL MARKET INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 235 | Common Collective Trust | — | — | $151.3M | 3.7% | |
| EB TEMPORARY INVESTMENT FUND II THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $90.0M | 2.2% | |
| MSCI ACWI EX US NL FUND (ZVG9) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 159 | Common Collective Trust | — | — | $75.9M | 1.9% | |
| HIPEP VII EMERGING MARKETS FEEDER HARBOURVEST PARTNERS LLC · EIN 98-1163317 / PN 001 | 103-12 Investment Entity | — | — | $3.9M | <0.1% | |
| Partnership Investments Abris CEE Mid-Market Fund III LP partnership investment | Other securities | — | $742K | $807K | <0.1% | |
| FIMI Opportunity 6, L.P. partnership investment | Other securities | — | $263K | $529K | <0.1% | |
| Advent Latin American Private Equity Fund VI Limited Partnership investment | Other securities | — | $323K | $528K | <0.1% | |
| Helios Investors III, L.P. partnership investment | Other securities | — | $418K | $511K | <0.1% | |
| H.I.G. Brazil & Latin America Partners, L.P. partnership investment | Other securities | — | $315K | $412K | <0.1% | |
| Fortissimo Capital Fund IV partnership investment | Other securities | — | $256K | $358K | <0.1% | |
| Total Direct Investment held at December 31, 2024 | Other securities | — | $117K | $227K | <0.1% | |
| Capitalworks Private Equity Fund III, L.P. partnership investment | Other securities | — | $38K | $129K | <0.1% | |
| Profi (MEF IV) Limited Partnership Interest | Other securities | — | $38K | $124K | <0.1% | |
| APIS Growth Fund I, L.P. partnership investment | Other securities | — | $124K | $122K | <0.1% | |
| Leasing Partners (Project Arriendo) Shares, 270 Class B-J Shares, 13,763 Share Capital | Other securities | — | $79K | $103K | <0.1% | |
| Direct Investments 77,988 A CPEC, 519,923 B CPEC, 300 Class A | Other securities | — | $10K | $67K | <0.1% | |
| HIPEP VII Secondary L.P. partnership investment | Other securities | — | $48K | $25K | <0.1% | |
| MONEY MARKET FD B BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-3227381 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% | |
| ALL WEATHER PORTFOLIO FUND II BRIDGEWATER ASSOCIATES, LP · EIN 98-0633473 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% | |
| GMO MULTI-STRATEGY FUND GMO MULTI-STRATEGY FUND (ONSHORE) · EIN 01-0745810 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | NONE | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $996K | — |
| AON CONSULTING INC. | 22-2232264 | — | NONE | $786K | — |
| WALTER SCOTT | 98-0465834 | — | NONE | $718K | — |
| DODGE & COX | 94-1441976 | — | NONE | $577K | — |
| GRANTHAM, MAYO, VAN OTTERLOO | 04-2691242 | — | NONE | $514K | — |
| LEGAL & GENERAL INVESTMENT | 20-8058531 | — | NONE | $474K | — |
| STATE STREET BANK AND TRUST CO | 04-0025081 | — | NONE | $70K | — |
