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 |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $488K | — |
| BNY MELLON | 25-6078093 | — | CUSTODIAN |
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 | |||||
|---|---|---|---|---|---|---|
| EB STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 010 | Common Collective Trust | — | — | $236.3M | 9.5% | |
| BNYM-M DB SL SIF | Other securities | — | — | $236.3M | 9.5% | |
| 99VVBS403 | Other securities | — | — | $133.4M | 5.4% | |
| WTW GT REAL ASSET FUND WILLIS TOWERS WATSON · EIN 82-6695738 / PN 005 | Common Collective Trust | — | — | $133.4M | 5.4% | |
| 5% VALUE : | Other securities | — | — | $125.3M | 5.0% | |
| VANGUARD TOTAL INTERNATIONAL STOCK VANGUARD · EIN 23-1945930 / PN 001 | Common Collective Trust | — | — | $70.7M | 2.8% | |
| 92555X103 | Other securities | — | — | $70.7M | 2.8% | |
| 20260H451 | Other securities | — | — | $57.1M | 2.3% | |
| JPMCB US REI 150 FUND JP MORGAN CHASE · EIN 13-6038768 / PN 001 | Common Collective Trust | — | — | $57.1M | 2.3% | |
| 99VVBAKZ7 | Other securities | — | — | $51.1M | 2.1% | |
| 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% | |
| 99VVBAK04 | Other securities | — | — | $49.7M | 2.0% | |
| VANGUARD REAL ESTATE ETF | Mutual Funds | — | — | $32.1M | 1.3% | |
| 99VVB3SJ1 | Other securities | — | — | $27.9M | 1.1% | |
| GQG PARTNERS GLOBAL EQUITY CIT CL D GQG PARTNERS · EIN 82-6258259 / PN 012 | Common Collective Trust | — | — | $27.9M | 1.1% | |
| DREYFUS GOVT CAS MGMT INST 289 VAR RT 12/31/2075 06/03/97 | Mutual Funds | — | — | $21.7M | 0.9% | |
| 76116FAC1 | Other securities | — | — | $21.0M | 0.8% | |
| 91282CJJ1 | Other securities | — | — | $19.1M | 0.8% | |
| 01F052623 | Other securities | — | — | $17.0M | 0.7% | |
| 92556H206 | Other securities | — | — | $16.8M | 0.7% | |
| 01F042624 | Other securities | — | — | $12.2M | 0.5% | |
| DREYFUS GOVT CAS MGMT INST 289 VAR RT 12/31/2075 06/03/97 | Mutual Funds | — | — | $10.7M | 0.4% | |
| 31359MGK3 | Other securities | — | — | $10.2M | 0.4% | |
| 912810TX6 | Other securities | — | — | $9.7M | 0.4% | |
| 76116FAB3 | Other securities | — | — | $9.3M | 0.4% | |
| 99VVATW43 | Other securities | — | — | $8.6M | 0.3% | |
| 01F050619 | Other securities | — | — | $7.4M | 0.3% | |
| 912810UD8 | Other securities | — | — | $7.1M | 0.3% | |
| 912810TC2 | Other securities | — | — | $7.1M | 0.3% | |
| 912810TW8 | Other securities | — | — | $6.9M | 0.3% | |
| 01F040628 | Other securities | — | — | $6.4M | 0.3% | |
| 912810TS7 | Other securities | — | — | $6.1M | 0.2% | |
| DREYFUS GOVT CAS MGMT INST 289 VAR RT 12/31/2075 06/03/97 | Mutual Funds | — | — | $6.0M | 0.2% | |
| 71654QDD1 | Other securities | — | — | $5.0M | 0.2% | |
| 3132XEEQ0 | Other securities | — | — | $4.8M | 0.2% | |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR | Common Stocks | — | — | $4.7M | 0.2% | |
| 404280AG4 | Other securities | — | — | $4.6M | 0.2% | |
| 505861AC8 | Other securities | — | — | $4.6M | 0.2% | |
| 494550AW6 | Other securities | — | — | $4.6M | 0.2% | |
| 88059FBA8 | Other securities | — | — | $4.5M | 0.2% | |
| 3138L94C3 | Other securities | — | — | $4.4M | 0.2% | |
| 89356BAC2 | Other securities | — | — | $4.3M | 0.2% | |
| 912810TG3 | Other securities | — | — | $4.3M | 0.2% | |
| 13063A7D0 | Other securities | — | — | $4.2M | 0.2% | |
| 01F030629 | Other securities | — | — | $4.1M | 0.2% | |
| 88732JAU2 | Other securities | — | — | $4.0M | 0.2% | |
| 172967NA5 | Other securities | — | — | $3.9M | 0.2% | |
| 01F042632 | Other securities | — | — | $3.9M | 0.2% | |
| 30303M102 | Other securities | — | — | $3.8M | 0.2% |
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.
| $71K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT | 33-0629048 | — | NONE | $891K | — |
| PGIM INC. (JENNISON) | 22-2540245 | — | NONE | $429K | — |
| GOLDMAN SACHS ASSET MGT. LP | 13-3575636 | — | NONE | $240K | — |
| GAMCO ASSET MANAGEMENT INC. | 13-4044521 | — | NONE | $226K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DODGE & COX | 94-1441976 | — | NONE | $549K | — |
| PRUDENTIAL | 52-1679020 | — | NONE | $473K | — |
| 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 | — |
| 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 | — |
