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 |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $488K | — |
| BNY MELLON | 25-6078093 | — | CUSTODIAN | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT | 33-0629048 | — | NONE | $891K | — |
| DODGE & COX | 94-1441976 | — | NONE |
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 |
|---|---|---|---|
| EB STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 010 | Common Collective Trust | $236.3M | 9.5% |
| WTW GT REAL ASSET FUND WILLIS TOWERS WATSON · EIN 82-6695738 / PN 005 | Common Collective Trust | $133.4M | 5.4% |
| VANGUARD TOTAL INTERNATIONAL STOCK |
| $549K |
| — |
| PRUDENTIAL | 52-1679020 | — | NONE | $473K | — |
| PGIM INC. (JENNISON) | 22-2540245 | — | NONE | $429K | — |
| LEGAL & GENERAL IM AMERICA, INC. | 20-8058531 | — | NONE | $413K | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | NONE | $372K | — |
| GLOBAL TRUST COMPANY (MAWER) | 38-7140710 | — | NONE | $367K | — |
| TIMES SQUARE CAPTIAL MANAGEMENT LLC | 20-1665304 | — | NONE | $328K | — |
| GOLDMAN SACHS ASSET MGT. LP | 13-3575636 | — | NONE | $240K | — |
| GAMCO ASSET MANAGEMENT INC. | 13-4044521 | — | NONE | $226K | — |
| AON INVESTMENTS USA INC. | — | CHICAGO, IL | NONE | $200K | — |
| WILSHIRE ASSOCIATES | 95-2755361 | — | NONE | $194K | — |
| J.P. MORGAN INVESTMENT | 13-3200244 | — | NONE | $188K | — |
| SANDERS CAPITAL, LLC | 27-0705845 | — | NONE | $136K | — |
| ARIEL INVESTMENTS LLC | 02-0712418 | — | NONE | $132K | — |
| MORGAN STANLEY INVESTMENT MGT | 13-3040307 | — | NONE | $88K | — |
| SILVERPEAK LEGACY PARTNERS III | 26-1756611 | — | NONE | $23K | — |
Common Collective Trust |
| $70.7M |
| 2.8% |
| JPMCB US REI 150 FUND JP MORGAN CHASE · EIN 13-6038768 / PN 001 | Common Collective Trust | $57.1M | 2.3% |
| MAWER INTERNATIONAL EQUITY COL FUND GLOBAL TRUST COMPANY · EIN 38-7140710 / PN 001 | Common Collective Trust | $51.1M | 2.1% |
| PZENA INTL EXP VAL ACWI COLL FUND THE NORTHERN TRUST COMPANY · EIN 90-6169542 / PN 007 | Common Collective Trust | $49.7M | 2.0% |
| GQG PARTNERS GLOBAL EQUITY CIT CL D GQG PARTNERS · EIN 82-6258259 / PN 012 | Common Collective Trust | $27.9M | 1.1% |
| MORGAN STANLEY INTL EQUITY TRUST MORGAN STANLEY DEAN WITTER INVT INC · EIN 12-0057834 / PN 001 | Common Collective Trust | $0 | <0.1% |
