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 |
|---|---|---|---|---|---|
| ACCLARIS, INC. | 90-0234962 | — | NONE | $1.0M | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $318K | — |
| EARNEST PARTNERS, LLC | 58-2386669 | — | NONE | $314K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $294K | — |
| PASSAIC PARTNERS LLC | 87-1925602 | — | NONE | $257K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 |
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 |
|---|---|---|---|---|---|---|
| SSGA EM ENHANCED STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 56-6670229 / PN 001 | Common Collective Trust |
| — |
| NONE |
| $188K |
| — |
| AMERICAN CENTURY INVESTMENT | 44-0640487 | — | NONE | $145K | — |
| HARPER DANESH LLC | 27-3395775 | — | NONE | $142K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $94K | — |
| STATE STREET EMERGING MARKETS | 56-6670229 | — | NONE | $89K | — |
| PIMCO | 95-2632339 | — | NONE | $80K | — |
| FIONDELLA, MILONE & LASARACINA LLP | 06-1648707 | — | NONE | $42K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $40K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $30K | — |
| AMERIPRISE FINANCIAL, INC. | 13-3180631 | — | NONE | $27K | — |
| MILLBANK DARTMOOR PORTSMOUTH | 85-2079008 | — | NONE | $25K | — |
| NGP XI | 47-2005750 | — | NONE | $19K | — |
| DLA PIPER LLP US | 52-0616490 | — | NONE | $13K | — |
| BRANDYWINE INVESTMENT TRUST | 51-0412248 | — | NONE | $13K | — |
| SSGA S&P 500 INDEX NON-LENDING | 04-6625099 | — | NONE | $13K | — |
| CHORUS CAP CREDIT IV | — | — | NONE | $11K | — |
| — |
| — |
| $32.9M |
| 4.0% |
| SSGA S&P 500 CTF STATE STREET BANK & TRUST · EIN 04-6625099 / PN 001 | Common Collective Trust | — | — | $29.8M | 3.6% |
| ACADIAN EMERGING MARKETS SMALL CAP ACADIAN ASSET MANAGEMENT LLC · EIN 45-2634493 / PN 014 | 103-12 Investment Entity | — | — | $15.7M | 1.9% |
| NUSCO COLUMBIA ASSET MGT COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC · EIN 76-0343427 / PN 000 | Common Collective Trust | — | — | $3.1M | 0.4% |
| BRANDYWINE GLOBAL OPP FIXED INC FD BRANDYWINE GLOBAL INVESTMENT MNGMT · EIN 51-0412248 / PN 016 | Common Collective Trust | — | — | $2.7M | 0.3% |
| CITIGROUP INC | — | 2,053.053 | $102K | $145K | <0.1% |
| KROGER CO | — | 1,706.521 | $74K | $104K | <0.1% |
| AT&T INC | — | 4,243.375 | $78K | $97K | <0.1% |
| GLOBAL PAYMENTS INC | — | 837.635 | $90K | $94K | <0.1% |
| GENERAL MOTORS CO | — | 1,632.191 | $58K | $87K | <0.1% |
| DELTA AIR LINES INC | — | 1,387.004 | $55K | $84K | <0.1% |
| BANK OF AMERICA CORP | — | 1,852.26 | $65K | $81K | <0.1% |
| CVS HEALTH CORP | — | 1,807.574 | $122K | $81K | <0.1% |
| AERCAP HOLDINGS NV | — | 723.147 | $43K | $69K | <0.1% |
| DOLLAR GENERAL CORP | — | 830.918 | $67K | $63K | <0.1% |
| WALT DISNEY CO/THE | — | 528.049 | $51K | $59K | <0.1% |
| FEDEX CORP | — | 207.51 | $48K | $58K | <0.1% |
| JPMORGAN CHASE & CO | — | 234.234 | $26K | $56K | <0.1% |
| ALLSTATE CORP | — | 289.142 | $30K | $56K | <0.1% |
| WILLIS TOWERS WATSON PLC | — | 172.317 | $40K | $54K | <0.1% |
| FMC CORP | — | 1,054.345 | $57K | $51K | <0.1% |
| NRG ENERGY INC | — | 560.76 | $20K | $51K | <0.1% |
| TYSON FOODS INC-CL A | — | 839.825 | $54K | $48K | <0.1% |
| XCEL ENERGY INC | — | 696.569 | $39K | $47K | <0.1% |
| WELLS FARGO & CO | — | 623.261 | $17K | $44K | <0.1% |
| CELANESE CORP | — | 630.855 | $43K | $44K | <0.1% |
| BP PLC-SPONS ADR | — | 1,425.265 | $43K | $42K | <0.1% |
| MAGNA INTERNATIONAL INC | — | 963.806 | $53K | $40K | <0.1% |
| ON SEMICONDUCTOR | — | 635.236 | $42K | $40K | <0.1% |
| CONAGRA BRANDS INC | — | 1,429.792 | $47K | $40K | <0.1% |
| EDISON INTERNATIONAL | — | 494.024 | $30K | $39K | <0.1% |
| FREEPORT-MCMORAN INC | — | 1,033.901 | $42K | $39K | <0.1% |
| SHELL PLC-ADR | — | 619.172 | $31K | $39K | <0.1% |
| COMCAST CORP-CLASS A | — | 1,025.139 | $44K | $38K | <0.1% |
| FIRSTENERGY CORP | — | 963.222 | $32K | $38K | <0.1% |
| ANNALY CAPITAL MANAGEMENT IN | — | 2,051.738 | $41K | $38K | <0.1% |
| GSK PLC-SPON ADR | — | 1,105.456 | $42K | $37K | <0.1% |
| HUMANA INC | — | 144.571 | $40K | $37K | <0.1% |
| BERKSHIRE HATHAWAY INC-CL B | — | 80.901 | $24K | $37K | <0.1% |
| EXELON CORP | — | 963.806 | $35K | $36K | <0.1% |
| VONTIER CORP | — | 975.196 | $27K | $36K | <0.1% |
| JOHNSON & JOHNSON | — | 243.872 | $40K | $35K | <0.1% |
| CROWN HOLDINGS INC | — | 419.986 | $34K | $35K | <0.1% |
| JAZZ PHARMACEUTICALS PLC | — | 269.72 | $37K | $33K | <0.1% |
| MEDTRONIC PLC | — | 403.484 | $39K | $32K | <0.1% |
| ALPHABET INC-CL A | — | 160.634 | $27K | $30K | <0.1% |
| SIRIUS XM HOLDINGS INC | — | 1,307.271 | $35K | $30K | <0.1% |
| ROYALTY PHARMA PLC- CL A | — | 1,147.805 | $34K | $29K | <0.1% |
| SANOFI-ADR | — | 598.728 | $31K | $29K | <0.1% |
| CONOCOPHILLIPS | — | 281.11 | $23K | $28K | <0.1% |
| CANADIAN NATURAL RESOURCES | — | 894.587 | $17K | $28K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | 451.382 | $29K | $26K | <0.1% |
| VIATRIS INC | — | 2,041.224 | $29K | $25K | <0.1% |
| CHEVRON CORP | — | 174.361 | $26K | $25K | <0.1% |
| HOWARD HUGHES HOLDINGS INC | — | 316.888 | $22K | $24K | <0.1% |
| SCHLUMBERGER LTD | — | 630.855 | $27K | $24K | <0.1% |
| ARCHER-DANIELS-MIDLAND CO | — | 471.681 | $27K | $24K | <0.1% |
| TARGET CORP | — | 175.822 | $27K | $24K | <0.1% |
| AMBEV SA-ADR | — | 12,739.762 | $27K | $24K | <0.1% |
| PFIZER INC | — | 837.051 | $38K | $22K | <0.1% |
| ASTRAZENECA PLC-SPONS ADR | — | 319.808 | $22K | $21K | <0.1% |
| ESTEE LAUDER COMPANIES-CL A | — | 270.158 | $22K | $20K | <0.1% |
| GENMAB A/S -SP ADR | — | 930.219 | $21K | $19K | <0.1% |
| MICRON TECHNOLOGY INC | — | 194.514 | $11K | $16K | <0.1% |
| SAREPTA THERAPEUTICS INC | — | 131.428 | $15K | $16K | <0.1% |
| ORGANON & CO | — | 1,070.409 | $19K | $16K | <0.1% |
| DEVON ENERGY CORP | — | 487.744 | $21K | $16K | <0.1% |
| BAILLIE GIFFORD INTL EQUITY FUND CL STATE STREET BANK & TRUST · EIN 26-1723704 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
