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 |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES, L | 02-0488491 | — | NONE | $75K | — |
| Name | EIN |
|---|
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.
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| STRATEGIC INVESTMENT MANAGEMENT | 52-1540171 | — | NONE | $1.5M | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $47K | — |
| ACADIAN GLOVAL MANAGED VOLATILITY | 26-2107163 | — | NONE | $37K | — |
| ACADIAN ASSET MANAGEMENT | 20-0166430 | — | NONE | $30K | — |
| UBS GLOBAL ASSET MANAGEMENT | 36-3718331 | — | NONE | $27K | — |
| BLACKROCK | 30-0587659 | — | NONE | $13K | — |
| MARATHON ASSET MANAGEMENT LLP | 61-6506892 | — | NONE | $11K | — |
| RHUMBLINE ADVISORS FUND | 61-6310014 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL LP | 04-3472863 | — | NONE | $1.4M | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $434K | — |
| MCGUIRE WOODS LLC | 54-0505857 | — | NONE | $83K | — |
| LEGAL & GENERAL INV MGMT AMERICA IN | 20-8058531 | — | NONE | $78K | — |
| SEGALL BRYANT & HAMILL INV. COUNSEL | 41-1788385 | — | NONE | $34K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| STAG INDL INC COM | Common Stocks | — | $196.0M | $190.6M | 9.8% | |
| TERRENO RLTY CORP | Common Stocks | — | $102.9M | $102.5M | 5.3% | |
| METLIFE INV MGMT MSTR CLLCTVE TRUST SEI TRUST COMPANY · EIN 46-2596644 / PN 062 | Common Collective Trust | — | — | $98.0M | 5.0% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $120.8M | $98.0M | 5.0% | |
| MFC ISHARES TR RUSSELL 2000 VALUE ETF | Common Collective Trusts | — | $118.1M | $95.9M | 4.9% | |
| VOYA PRIVATE CREDIT TRUST FUND VOYA PRIVATE CREDIT TRUST FUND · EIN 06-1440627 / PN 096 | Common Collective Trust | — | — | $95.9M | 4.9% | |
| CF SSGA MSCI JAPAN INDEX NL FUND ZV1N1 | Other securities | — | $52.0M | $75.5M | 3.9% | |
| NT COLLECTIVE GOVERNMENT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $72.6M | 3.7% | |
| CARILLON TOWER SERIES HEDGE FUND LLC - CLARIVEST ALLCANADA SERIES A | Other securities | — | $105.5M | $72.6M | 3.7% | |
| GOLDENTREE HIGH YLD VAL FD OFFSHORE GOLDEN TREE ASSET MANAGEMENT · EIN 98-1018819 / PN 001 | 103-12 Investment Entity | — | — | $67.2M | 3.5% | |
| Stempoint Capital Offshore Fund Ltd | Common Stocks | — | $208.6M | $66.1M | 3.4% | |
| KKR ENHAN US DIR LD FDR SCSP SR | Other securities | — | $14.1M | $63.2M | 3.2% | |
| CF GOLDEN TREE HIGH YIELD VALUE LTD CL A SER 1/11 OFFSHORE(STRATEGIC) | Common Stocks | — | $17.0M | $53.3M | 2.7% | |
| ARROWSTREET EAFE ALPHA EXT. FUND II ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 45-6500555 / PN 009 | 103-12 Investment Entity | — | — | $50.0M | 2.6% | |
| CF ACADIAN INTERNATIONAL SMALL CAP FUND | Other securities | — | $7.5M | $50.0M | 2.6% | |
| StemPoint Capital Opportunity Offshore Fund Ltd | Common Stocks | — | $230.2M | $49.7M | 2.6% | |
| UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE11-15-2042 REG | U.S. Treasuries | — | $56.4M | $49.0M | 2.5% | |
| UNITED STATES TREAS INFL INDEX NTS | U.S. Treasuries | — | $23.5M | $46.6M | 2.4% | |
| KILROY RLTY CORP COM | Common Stocks | — | $46.2M | $45.8M | 2.4% | |
| WTC CIF II US RESEARCH EQUITY EXTENDED | Common Collective Trusts | — | $10.7M | $40.9M | 2.1% | |
| HELIKON LONG SHORT EQUITY FUND LP | Other securities | — | $18.2M | $39.5M | 2.0% | |
| CF PACIFIC NOS GLOBAL EM EQUITY FUND | Other securities | — | $3.2M | $30.1M | 1.5% | |
| CF ARROWSTREET INTERNATIONAL EQ ALPHA EXTENSION FUND | Other securities | — | $9.3M | $22.7M | 1.2% | |
| ESC GCB SANCHEZ ENERGY D02/23/15 06.125%JJ23 ESCROW | Bonds / Notes | — | $14.0M | $20.0M | 1.0% | |
| PANAGORA STRATEGIC US EQUITY EXTENDED | Other securities | — | $40.3M | $19.4M | 1.0% | |
| UNITED STATES TREAS BDS INDEX LINKEDREG | U.S. Treasuries | — | $39.9M | $19.2M | 1.0% | |
| CF HILDENE OPPORTUNITIES OFFSHORE FD LTD CL LT E SR 70 L | Common Stocks | — | $255K | $19.2M | 1.0% | |
| USBFS LLC FBO TCW DIRECT LENDING VIII LLC | Other securities | — | $2.5M | $17.6M | 0.9% | |
| KKR GLOBAL CREDIT OPPORTUNITIES FUND | Other securities | — | $20.3M | $17.2M | 0.9% | |
| BAYVIEW MSR OPPORTUNITY OFFSHORE, L.P. | Other securities | — | $12.9M | $17.0M | 0.9% | |
| GLOBAL NET LEASE INC COM NEW COMN STOCK | Common Stocks | — | $16.4M | $15.5M | 0.8% | |
| UNITED STATES TREAS INFL INDEXED NTS 0.75% 07-15-2028 | U.S. Treasuries | — | $117.6M | $14.8M | 0.8% | |
| CF OASIS JAPAN STRATEGIC FD OFFSHORE FEDR LTD SIAS 4581 JPCL A JPY | Common Stocks | — | $14.0M | $13.9M | 0.7% | |
| HOST HOTELS & RESORTS INC REIT | Common Stocks | — | $13.8M | $13.4M | 0.7% | |
| Pacific North of South EM All Cap Eq | Other securities | — | $14.3M | $12.6M | 0.6% | |
| EMERGING MARKETS ALPHA ADVANTAGE FD BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 98-1068464 / PN 001 | 103-12 Investment Entity | — | — | $12.3M | 0.6% | |
| CF VOYA PRIVATE CREDIT TRUST FUND | Common Collective Trusts | — | $72.6M | $12.3M | 0.6% | |
| CF HILDENE OPPORTUNITIES OFFSHORE FD LTD CL LT E SR 70 M | Common Stocks | — | $6.3M | $11.9M | 0.6% | |
| ISR ST U S GOVT GTD NTS ZERO CPN GTD NT CL 7-Z DTD 01/26/960 DUE 08-15-2025BEO | Bonds / Notes | — | $12.3M | $11.9M | 0.6% | |
| US TREAS SEC STRIPPED INT PMT GENERIC REG | U.S. Treasuries | — | $8.3M | $11.1M | 0.6% | |
| US TREAS BDS INDEX LINKED 2.5 DUE 01-15-2029 REG | U.S. Treasuries | — | $4.1M | $10.8M | 0.6% | |
| ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD | Common Stocks | — | $21.7M | $10.5M | 0.5% | |
| BAYVIEW OPPORTUNITY OFFSHORE VI 2, LP | Other securities | — | $9.0M | $9.4M | 0.5% | |
| US TREAS BDS INDEX LINKED NOTES 2.375 07-15-2032 REG | U.S. Treasuries | — | $1.3M | $9.4M | 0.5% | |
| CF METLIFE LONG CREDIT CIT CL E | Common Collective Trusts | — | $4.6M | $8.9M | 0.5% | |
| THOR URBAN PROPERTY FUND II, INC | Common Stocks | — | $1.8M | $8.5M | 0.4% | |
| UNITED STATES POWER FUND III, LP | Other securities | — | $4.3M | $8.3M | 0.4% | |
| ACADIAN INTERNATIONAL SMALL-CAP FD ACADIAN INTERNATIONAL SMALL-CAP FD · EIN 04-2929221 / PN 001 | 103-12 Investment Entity | — | — | $8.3M | 0.4% | |
| TSY INFL IX N/B 1.75% 01-15-2034 | U.S. Treasuries | — | $7.1M | $7.6M | 0.4% | |
| GOLDENTREE DISTRESSED FUND IV (CAYMAN) LP | Other securities | — | $7.8M | $7.2M | 0.4% |
