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 |
|---|---|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT | 52-1540171 | — | NONE | $1.5M | — |
| 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 | — |
| VOYA INSTITUTIONAL PLAN SERVICES, L |
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 |
|---|---|---|---|---|---|---|
| METLIFE INV MGMT MSTR CLLCTVE TRUST SEI TRUST COMPANY · EIN 46-2596644 / PN 062 | Common Collective Trust |
| 02-0488491 |
| — |
| NONE |
| $75K |
| — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $47K | — |
| ACADIAN GLOVAL MANAGED VOLATILITY | 26-2107163 | — | NONE | $37K | — |
| SEGALL BRYANT & HAMILL INV. COUNSEL | 41-1788385 | — | NONE | $34K | — |
| 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 | — |
| — |
| — |
| $98.0M |
| 5.0% |
| VOYA PRIVATE CREDIT TRUST FUND VOYA PRIVATE CREDIT TRUST FUND · EIN 06-1440627 / PN 096 | Common Collective Trust | — | — | $95.9M | 4.9% |
| NT COLLECTIVE GOVERNMENT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $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% |
| ARROWSTREET EAFE ALPHA EXT. FUND II ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 45-6500555 / PN 009 | 103-12 Investment Entity | — | — | $50.0M | 2.6% |
| EMERGING MARKETS ALPHA ADVANTAGE FD BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 98-1068464 / PN 001 | 103-12 Investment Entity | — | — | $12.3M | 0.6% |
| ACADIAN INTERNATIONAL SMALL-CAP FD ACADIAN INTERNATIONAL SMALL-CAP FD · EIN 04-2929221 / PN 001 | 103-12 Investment Entity | — | — | $8.3M | 0.4% |
| SS MSCI JAPAN INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 220 | Common Collective Trust | — | — | $5.4M | 0.3% |
| PACIFIC N OF S EM ALL CAP EQUITY FD GLOBAL TRUST COMPANY · EIN 84-2642916 / PN 001 | Common Collective Trust | — | — | $3.3M | 0.2% |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 200,000.000 | — | — | $200K | $96K | <0.1% |
| Account number OLNMRT 2,691.81 | — | — | $3K | $10K | <0.1% |
| Account number OLNMRT 4,216.25 | — | — | $4K | $7K | <0.1% |
| Account number OLNMRT 8,741.33 | — | — | $9K | $7K | <0.1% |
| Account number OLNMRT 8,270.59 5,024.52 | — | — | $5K | $6K | <0.1% |
| Account number OLNMRT 5,227.54 | — | — | $5K | $5K | <0.1% |
| Account number OLNMRT | — | — | $7K | $3K | <0.1% |
| Account number OLNMRT 7,283.34 | — | — | $7K | $3K | <0.1% |
| EMERGING MARKETS EQUITY OPPORTUNITY UBS (US) GROUP TRUST · EIN 36-3762086 / PN 140 | Common Collective Trust | — | — | $0 | <0.1% |
