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 |
|---|---|---|---|---|---|
| NEWTON INVESTMENT MGMT | 86-1751460 | — | INVESTMENT MGR | $434K | — |
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.
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.
| JP MORGAN INVESTMENT MGMT INC. |
| 13-3200244 |
| — |
| INVESTMENT MGR |
| $342K |
| — |
| WINDROSE HEALTH INVESTORS | — | NEW YORK, NY | INVESTMENT MGR | $74K | — |
| ODYSSEY ADVISORS | — | COLCHESTER, CT | INVESTMENT MGR | $60K | — |
| PRIVATE ADVISORS | 22-3973728 | — | INVESTMENT MGR | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO. | 23-1707341 | — | INVESTMENT MGR | $792K | — |
| JOHNSTON INVESTMENTS | 38-4101036 | — | INVESTMENT MGR | $230K | — |
| AEA | — | NEW YORK, NY | INVESTMENT MGR | $102K | — |
| NEWPORT | 59-3225378 | — | INVESTMENT MGR | $75K | — |
| VISTA EQUITY PARTNERS | — | NEW YORK, NY | INVESTMENT MGR | $42K | — |
| MILL POINT | — | NEW YORK, NY | INVESTMENT MGR | $40K | — |
| LIGHT YEAR CAPITAL | — | NEW YORK, NY | INVESTMENT MGR | $38K | — |
| SK CAPITAL | — | NEW YORK, NY | INVESTMENT MGR | $29K | — |
| RIVERSIDE | — | NEW YORK, NY | INVESTMENT MGR | $25K | — |
| AMERICAN SECURITIES | — | NEW YORK, NY | INVESTMENT MGR | $20K | — |
| ADVENT INTERNATIONAL | — | BOSTON, MA | INVESTMENT MGR | $15K | — |
| THOMA BRAVO | — | CHICAGO, IL | INVESTMENT MGR | $11K | — |
| BAIN CAPITAL | 04-3511291 | — | INVESTMENT MGR | $8K | — |
| MARLIN | — | HERMOSA BEACH, CA | INVESTMENT MGR | $7K | — |
| FRONTENAC | — | CHICAGO, IL | INVESTMENT MGR | $6K | — |
| THRIVE INVESTMENT PARTNERS | — | DALLAS, TX | INVESTMENT MGR | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 783980725 SIIT US MANAGED VOLATILITY FUND OPEN-END | Other securities | — | $195.1M | $194.0M | 16.1% | |
| 783980857 SIIT LARGE CAP INDEX FUND OPEN-END FUND | Common Collective Trusts | — | $130.1M | $163.2M | 13.6% | |
| 912803FV0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2051 | Bonds / Notes | — | $81.9M | $81.7M | 6.8% | |
| INTERNATIONAL EQUITY GROUP TRUST HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | Common Collective Trust | — | — | $75.6M | 6.3% | |
| 912803ER0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2046 | Bonds / Notes | — | $77.8M | $56.0M | 4.6% | |
| 912803FL2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2049 | Bonds / Notes | — | $85.8M | $54.7M | 4.5% | |
| 912803ET6 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2046 | Bonds / Notes | — | $69.9M | $51.3M | 4.3% | |
| 783980642 SEI INSTITUTIONAL MANAGED TRUST - SMALL FUND OPEN-END FUND USD | Other securities | — | $45.6M | $48.0M | 4.0% | |
| AXIOM EMERGING MARKETS EQUITY FUND AXIOM INTERNATIONAL INVESTORS, LLC · EIN 34-2057991 / PN 001 | Common Collective Trust | — | $56.5M | $47.7M | 4.0% | |
| 783980774 SIIT WORLD EQUITY EX-US FUND OPEN-END FU | Other securities | — | $26.9M | $30.9M | 2.6% | |
| AQR GLBL RISK PREMIUM OFFSHORE FUND AQR CAPITAL MANAGEMENT, LLC · EIN 98-0693778 / PN 000 | Common Collective Trust | — | $16.8M | $30.2M | 2.5% | |
| EB DV DYNAMIC GROWTH FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 166 | Common Collective Trust | — | $18.8M | $28.4M | 2.4% | |
| AAD9992X2 CENTRE LANE PARTNERS IV, LP | Other securities | — | $14.8M | $20.4M | 1.7% | |
| SHARES / PAR 912834WC8 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2050 | Bonds / Notes | — | $17.3M | $17.1M | 1.4% | |
| 912834PZ5 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2046 | Bonds / Notes | — | $23.9M | $16.9M | 1.4% | |
| GENERAL INVESTMENTS ------------------- U.S. GOVERNMENT SECURITIES -------------------------- 912834QP6 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2046 | Bonds / Notes | — | $18.6M | $15.8M | 1.3% | |
| SHARES / PAR NONINTEREST-BEARING CASH ------------------------ CASH | Cash / Money Market | — | $15.2M | $15.2M | 1.3% | |
| 912834RB6 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2047 | Bonds / Notes | — | $19.7M | $13.5M | 1.1% | |
| 912834VM7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2050 | Bonds / Notes | — | $15.7M | $10.3M | 0.9% | |
| 912834TF5 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2048 | Bonds / Notes | — | $13.9M | $9.2M | 0.8% | |
| 912834UY2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2049 | Bonds / Notes | — | $13.6M | $8.7M | 0.7% | |
| AAE9973O4 VISTA EQUITY PARTNERS FUND VI, L.P. | Other securities | — | $5.5M | $7.6M | 0.6% | |
| AAI9922H7 PRIVATE ADVISORS SMALL CO COINVESTMENT F COMMON STOCK USD | Common Stocks | — | $4.8M | $7.3M | 0.6% | |
| AAE9974L9 DOVER STREET IX | Other securities | — | $5.0M | $7.1M | 0.6% | |
| AAG9951E0 LIGHTYEAR FUND IV, LP | Other securities | — | $3.0M | $6.1M | 0.5% | |
| AAJ9935Z1 MARLIN EQUITY V-ALP COMMON STOCK USD | Common Stocks | — | $2.9M | $5.2M | 0.4% | |
| AAL9967Y2 PARTNERS GROUP DIRECT EQUITY 2016 (USD) | Common Stocks | — | $3.2M | $4.9M | 0.4% | |
| AAC9968L9 AEA INVESTORS FUND VI LP | Other securities | — | -$9K | $4.9M | 0.4% | |
| AAW9901W3 WINDROSE HEALTH INVESTORS V-A, L.P COMMO USD | Other securities | — | $2.8M | $4.3M | 0.4% | |
| AAV9952M4 THOMA BRAVO FUND XIII LP COMMON STOCK US | Common Stocks | — | $2.7M | $4.2M | 0.4% | |
| AAG9910W0 MTS HEALTH INVESTORS IV, L.P. LTD PART U 0 | Common Stocks | — | — | $4.2M | 0.4% | |
| AAX9916V7 OCEAN AVENUE FUND IV CAYMAN, LP | Other securities | — | $950K | $3.3M | 0.3% | |
| AAE9969P7 AEA INVESTORS SMALL BUSINESS FUND III, L 0 | Other securities | — | — | $3.3M | 0.3% | |
| COMMON ------ AAU9931M1 AEA INVESTORS SBF IV, LP | Other securities | — | $2.1M | $3.2M | 0.3% | |
| ABB9962V2 THOMA BRAVO XIV-A LP | Other securities | — | $2.4M | $3.2M | 0.3% | |
| AAR9991A8 SK CAPITAL PARTNERS V LP COMMON STOCK US | Common Stocks | — | $2.2M | $3.2M | 0.3% | |
| ABA9952W3 MONTEFIORE INVESTMENT V S.L.P. | Other securities | — | $2.3M | $3.0M | 0.2% | |
| B929F46 ASML HOLDING NV COMMON STOCK EUR 0.09 | Common Stocks | — | $1.1M | $3.0M | 0.2% | |
| AAQ9961L1 AMERICAN SECURITIES PARTNERS VIII, LP | Other securities | — | $2.4M | $2.9M | 0.2% | |
| ABC9901A1 CVC CAPITAL PARTNERS VIII(A) LP | Other securities | — | $2.4M | $2.8M | 0.2% | |
| NESTLE SA COMMON STOCK CHF 0.1 | Common Stocks | — | $2.6M | $2.8M | 0.2% | |
| ABD9919K8 BAIN CAPITAL FUND XIII, LP | Other securities | — | $2.5M | $2.7M | 0.2% | |
| BP6KMJ1 NOVO NORDISK A/S COMMON STOCK DKK 0.1 | Common Stocks | — | $824K | $2.6M | 0.2% | |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | Common Stocks | — | $2.1M | $2.5M | 0.2% | |
| ABH9970P9 TRIVE CAPITAL FUND IV LP COMMON STOCK US | Common Stocks | — | $1.9M | $2.5M | 0.2% | |
| ABD9924Q8 NEWBURY EQUITY PARTNERS V (CAYMAN), LP | Other securities | — | $2.1M | $2.5M | 0.2% | |
| ABE9949D7 MILL POINT CAPITAL PARTNERS II-A LP | Other securities | — | $1.7M | $2.3M | 0.2% | |
| BP6MXD8 SHELL PLC | Common Stocks | — | $1.9M | $2.3M | 0.2% | |
| B1YW440 3I GROUP PLC COMMON STOCK GBP 73.8636 | Common Stocks | — | $1.1M | $2.2M | 0.2% | |
| ABC9932F3 EMK CAPITAL PARTNERS GP CO-INVESTMENT LP STOCK EUR | Common Stocks | — | $1.7M | $2.1M | 0.2% |
