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 |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $659K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $364K | — |
| LEGAL & GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE | $340K | — |
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 | |||||
|---|---|---|---|---|---|---|
| 99F531851 TRS USD R E 99F531844 LT09TRUU 561,787.000 | Other securities | — | $268.6M | $264.5M | 13.8% | |
| 99F540670 TRS USD R E 99F540662 LT09TRUU 396,349.000 | Other securities | — | $187.3M | $186.6M | 9.7% | |
| 99F550331 TRS USD R E 99F550323 LUTLTRUU 55,101.000 | Other securities | — | $179.5M | $180.1M | 9.4% | |
| 99F543294 TRS USD R E 99F543286 LT11TRUU 233,029.000 | Other securities | — | $149.5M | $138.2M | 7.2% | |
| 99F544532 TRS USD R E 99F544524 NDUEACWF 237,181.000 | Other securities | — | $107.6M | $110.8M | 5.8% | |
| 99F549739 TRS USD R E 99F549721 LT02TRUU 166,191.000 | Other securities | — | $63.7M | $63.1M | 3.3% | |
| PRUDENTIAL TR CO COLLECTIVE TR MUTUAL FUND 3,796,089.890 | Common Collective Trusts | — | $53.1M | $59.2M | 3.1% | |
| MFS INTERNATIONAL EQUITIES 1,214,842.544 | Mutual Funds | — | $33.3M | $52.1M | 2.7% | |
| HORSLEY BRIDGE X GROWTH BUYOUT LIMITED PARTNERSHIP 27,101,199.044 | Other securities | — | $27.3M | $49.7M | 2.6% | |
| STATE STR BK TR CO INVT FDS GLOBAL ALL CAP EQUITY INDEX N 1,923,133.416 | Common Collective Trusts | — | $42.8M | $48.4M | 2.5% | |
| 99F537320 TRS USD R E 99F537312 LT11TRUU 68,100.000 | Other securities | — | $39.4M | $40.4M | 2.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 04SN 99S24KKM0 | Other securities | — | $39.4M | $39.4M | 2.1% | |
| MESA WEST CORE LENDING FUND LIMITED PARTNERSHIP 42,635,295.740 | Other securities | — | $42.6M | $38.8M | 2.0% | |
| 99F526950 TRS USD R E 99F526943 LUTLTRUU 11,751.000 | Other securities | — | $40.8M | $38.4M | 2.0% | |
| 99F538161 TRS USD R E 99F538153 NDUEACWF 73,642.000 | Other securities | — | $33.8M | $34.4M | 1.8% | |
| 99F539235 TRS USD R E 99F539227 LT09TRUU 64,158.000 | Other securities | — | $29.9M | $30.3M | 1.6% | |
| WTC CIFII SECURITIZED OPP PORT 2,970,961.976 | Other securities | — | $29.5M | $30.1M | 1.6% | |
| 99F536769 TRS USD R E 99F536751 LT03TRUU 60,523.000 | Other securities | — | $27.0M | $26.7M | 1.4% | |
| SABAL STRATEGIC OPPORTUNITIES FUND, L.P. 18,973,640.840 | Other securities | — | $19.0M | $25.4M | 1.3% | |
| T ROWE PRICE INSTL COM TR MUTUAL FUND 325,243.699 | Mutual Funds | — | $20.7M | $25.1M | 1.3% | |
| OAK STREET REAL ESTATE 10,387,497.060 | Other securities | — | $10.4M | $24.5M | 1.3% | |
| VICTORY CAP COLLECTIVE VICTORY SMALL CAP VALUE COLL 437,098.821 | Common Collective Trusts | — | $19.6M | $24.4M | 1.3% | |
| WHITEHORSE LIQUIDITY PARTNERS IV LP 15,457,430.850 | Other securities | — | $15.5M | $23.8M | 1.2% | |
| LSV EMERGING MARKETS EQUITY VALUE F LSV ASSET MANAGEMENT · EIN 20-0726879 / PN 001 | Common Collective Trust | — | $16.1M | $23.4M | 1.2% | |
| BAILLIE GIFFORD EMERGING MARKE BGF EMERGING MARKETS EQ K 1,048,679.441 | Other securities | — | $21.3M | $21.3M | 1.1% | |
| 99F543518 TRS USD R E 99F543500 LT09TRUU 43,280.000 | Other securities | — | $21.2M | $20.5M | 1.1% | |
| KLINGBEIL MULTIFAMILY FUND VI REIT 0.995 1.00 | Common Stocks | — | — | $11.2M | 0.6% | |
| CROSSHARBOR INSTITUTIONAL PART 2021, LP 8,247,033.320 | Other securities | — | $8.2M | $8.8M | 0.5% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- WHITEHORSE LIQUIDITY PARTNERS 5,863,143.190 | Other securities | — | $5.9M | $7.2M | 0.4% | |
| SSOF GASLAMP HOLDINGS, L.P. SSOF GASLAMP HOLDINGS, L.P. 6,363,905.270 | Common Stocks | — | $6.4M | $6.4M | 0.3% | |
| APPLE INC COMMON STOCK USD.00001 22,518.000 | Common Stocks | — | $1.4M | $5.3M | 0.3% | |
| NVIDIA CORP COMMON STOCK USD.001 36,433.000 | Common Stocks | — | $652K | $5.0M | 0.3% | |
| DAWSON PORTFOLIO FINANCE 6 LP 4,798,024.480 | Other securities | — | $4.8M | $4.8M | 0.3% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 11,009.000 | Common Stocks | — | $1.5M | $4.7M | 0.2% | |
| PIMCO BRAVO II LIMITED PARTNERSHIP 1,142,614.670 | Mutual Funds | — | $1.1M | $4.4M | 0.2% | |
| AMAZON.COM INC COMMON STOCK USD.01 13,814.000 | Common Stocks | — | $1.2M | $2.9M | 0.1% | |
| HORSLEY BRIDGE GROWTH VIII LP 8,967,907.259 | Other securities | — | $8.2M | $2.4M | 0.1% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3,231.000 | Common Stocks | — | $613K | $1.9M | <0.1% | |
| HORSLEY BRIDGE VIII LP LIMITED PARTNERSHIP 39,226,254.367 | Other securities | — | $39.2M | $1.8M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 04R6 46514BRM1 | Other securities | — | $1.8M | $1.8M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 04SL 744448CA7 | Other securities | — | $1.9M | $1.8M | <0.1% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 15,600.000 | Common Stocks | — | $1.5M | $1.7M | <0.1% | |
| ALPHABET INC CL A COMMON STOCK USD.001 8,664.000 | Common Stocks | — | $494K | $1.5M | <0.1% | |
| TESLA INC COMMON STOCK USD.001 4,118.000 | Common Stocks | — | $929K | $1.4M | <0.1% | |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 2,713.000 | Common Stocks | — | $545K | $1.3M | <0.1% | |
| SHELL PLC COMMON STOCK EUR.07 40,300.000 | Common Stocks | — | $1.3M | $1.3M | <0.1% | |
| ALPHABET INC CL C COMMON STOCK USD.001 7,103.000 | Common Stocks | — | $395K | $1.2M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 04R5 95000U2Q5 | Other securities | — | $1.2M | $1.1M | <0.1% | |
| BROADCOM INC COMMON STOCK 6,884.000 | Common Stocks | — | $349K | $1.1M | <0.1% | |
| ELI LILLY + CO COMMON STOCK 1,167.000 | Common Stocks | — | $238K | $928K | <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.
| WELLINGTON TRUST COMPANY, N.A. |
| 04-2755549 |
| — |
| NONE |
| $84K |
| — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | NONE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PGIM, INC. | 22-2540245 | — | NONE | $595K | — |
| METLIFE INVEST. MGMT HOLDINGS, LLC | 82-2405817 | — | NONE | $473K | — |
| MFS HERITAGE TRUST COMPANY | 02-0507414 | — | NONE | $174K | — |
| ABERDEEN INC. | 51-0368279 | — | NONE | $150K | — |
| BAILLIE GIFFORD OVERSEAS LTD | 22-3438530 | — | NONE | $140K | — |
