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.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK FORESTREE IP | 01-0233346 | — | NONE | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $1.9M | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $1.8M | — |
| WESTERN ASSET MANAGEMENT | 95-2705767 | — | NONE | $1.6M | — |
| ACADIAN ASSET MGMT LLC | 04-2929221 | — | NONE | $1.3M | — |
| WELLINGTON MANAGEMENT CO LLP | 30-0835489 | — | NONE | $1.2M | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 94-3112180 | — | NONE | $763K | — |
| PZENA INVESTMENT MANAGEMENT | 13-3860154 | — | NONE | $532K | — |
| SANDS CAPITAL MANAGEMENT LLC | 20-2830751 | — | NONE | $391K | — |
| HOOD RIVER CAPITAL MGMT | 46-1294859 | — | NONE | $289K | — |
| INTECH INVESTMENT MANAGEMENT | — | WEST PALM BEACH, FL | NONE | $271K | — |
| KESTREL INVESTMENT MANAGEMENT CORP | 94-3173193 | — | NONE | $262K | — |
| SHAPIRO CAPITAL MANAGEMENT LLC | 20-4196445 | — | NONE | $221K | — |
| WESTFIELD CAPITAL MANAGEMENT | 80-0175963 | — | NONE | $194K | — |
| MARATHON ASSET MANAGEMENT | 13-3979511 | — | NONE | $188K | — |
| KOHLBERG TE INVESTORS IX, LP | — | MOUNT KISCO, NY | NONE | $149K | — |
| NEWSOUTH CAPITAL MANAGEMENT | 62-1237220 | — | NONE | $132K | — |
| GLP CAPITAL PARTNERS IV | 85-1207729 | — | NONE | $128K | — |
| CLARION INVESTORS | 13-3379970 | — | NONE | $64K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017131 | — | NONE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK | 04-1867445 | — | TRUSTEE | $1.4M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYAL III PENSION INVESTOR LP | 98-1229733 | — | NONE | $4.7M | — |
| JP MORGAN | 13-3200244 | — | NONE | $2.7M | — |
| INTERNATIONAL PAPER | 13-0872805 | — | SELF | $1.9M | — |
| TCV XI(A), LP | — | MENLO PARK, CA | NONE | $1.6M | — |
| LIGHTYEAR FUND IV, L.P | — | NEW YORK, NY | NONE | $1.5M | — |
| PRUDENTIAL (PGIM) | 22-2540247 | — | NONE | $1.3M | — |
| UBS REALTY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| STRIPS | Other securities | 5,995,498,572.26 | $3.5B | $3.2B | 50.5% | |
| EQUIITABLE LIFE GAC 0515 | Other securities | — | — | $377.9M | 5.9% | |
| 99F536447 TRS USD R E | Other securities | — | $237.0M | $237.0M | 3.7% | |
| 99F537023 TRS USD R E | Other securities | — | $220.0M | $218.6M | 3.4% | |
| 99F551255 TRS USD R E | Other securities | — | $168.2M | $165.8M | 2.6% | |
| JPM STRATEGIC PROPERTY JP MORGAN CHASE BANK, NA · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $160.7M | 2.5% | |
| BWU028ZY6 IRS USD P F | Other securities | — | $146.2M | $146.9M | 2.3% | |
| BWU025TX1 IRS USD R V 12MSOFR | Other securities | — | $147.2M | $145.8M | 2.3% | |
| CCPC CCMSCHUS2 COCCC | Other securities | 5,184.759 | $98.1M | $145.7M | 2.3% | |
| BWU02DC46 IRS USD R V 12MSOFR | Other securities | — | $144.1M | $144.1M | 2.3% | |
| SWU028YB7 IRS EUR R F | Other securities | — | $142.4M | $138.4M | 2.2% | |
| SWPC0MWQ7 CDS USD R F | Other securities | — | $138.5M | $136.5M | 2.1% | |
| SKYDEX COMMON | Other securities | 7,972,242.759 | $90.0M | $128.6M | 2.0% | |
| SWU02CEU8 IRS EUR P V 06MEURIB SWUV2CEU0 CCPVANILLA | Other securities | — | $127.3M | $126.4M | 2.0% | |
| 99F537460 TRS USD R E | Other securities | — | $124.7M | $120.9M | 1.9% | |
| 99F553319 TRS USD R E | Other securities | — | $102.5M | $102.5M | 1.6% | |
| 99F553335 TRS USD P V 00MFEDL | Other securities | — | $99.4M | $99.3M | 1.6% | |
| 99F544730 TRS USD R E | Other securities | — | $80.3M | $80.6M | 1.3% | |
| 99F559126 TRS USD R E | Other securities | — | $76.2M | $76.4M | 1.2% | |
| STRIPS | Other securities | 21,165,000 | $74.5M | $70.6M | 1.1% | |
| RES PATHFINDER FUND LP. | Other securities | 19,067,091.27 | $19.1M | $70.2M | 1.1% | |
| MARATHON SEC PRVT STRATE | Other securities | 23,718,206 | $23.7M | $69.2M | 1.1% | |
| STRIPS | Other securities | 18,045,000 | $71.9M | $68.5M | 1.1% | |
| 99F539813 TRS USD R E | Other securities | — | $67.8M | $67.5M | 1.1% | |
| SWU02CEU8 IRS EUR R F | Other securities | — | $65.1M | $63.5M | 1.0% | |
| 99F534954 TRS USD R E | Other securities | — | $63.2M | $63.2M | 1.0% | |
| DYAL III PENSION INVESTOR LP | Other securities | 43,541,746.83 | $43.5M | $62.7M | 1.0% | |
| SHASTA VENTURE V, L.P. | Other securities | 23,192,653.27 | $23.2M | $61.6M | 1.0% | |
| BREP EUROPE V LP | Other securities | 15,043,952.64 | $36.7M | $57.6M | 0.9% | |
| STRIPS | Other securities | 95,000,000 | $74.5M | $57.3M | 0.9% | |
| STRIPS | Other securities | 75,000,000 | $53.2M | $56.4M | 0.9% | |
| BWU02ANR9 IRS USD R V 12MSOFR | Other securities | — | $55.9M | $55.5M | 0.9% | |
| STRIPS | Other securities | 75,000,000 | $52.5M | $55.1M | 0.9% | |
| STRIPS | Other securities | 80,000,000 | $51.7M | $52.6M | 0.8% | |
| STRIPS | Other securities | 100,000,000 | $69.1M | $52.0M | 0.8% | |
| CLARION INVESTORS III LP | Other securities | 36,159,648.54 | $29.3M | $47.9M | 0.8% | |
| STRIPS | Other securities | 65,000,000 | $44.8M | $47.1M | 0.7% | |
| STRIPS | Other securities | 65,000,000 | $44.6M | $46.5M | 0.7% | |
| US TREASURY N/B | U.S. Treasuries | 113,540,000 | $49.6M | $46.1M | 0.7% | |
| STRIPS | Other securities | 65,000,000 | $44.1M | $46.1M | 0.7% | |
| STRIPS | Other securities | 65,000,000 | $43.7M | $45.5M | 0.7% | |
| STRIPS | Other securities | 65,000,000 | $43.4M | $44.9M | 0.7% | |
| STRIPS | Other securities | 50,180,000 | $48.1M | $44.8M | 0.7% | |
| STRIPS | Other securities | 72,680,000 | $46.2M | $44.0M | 0.7% | |
| SWPC0MWW4 CDS USD R F | Other securities | — | $43.8M | $43.8M | 0.7% | |
| STRIPS | Other securities | 60,000,000 | $39.7M | $40.9M | 0.6% | |
| STRIPS | Other securities | 60,000,000 | $39.4M | $40.4M | 0.6% | |
| FED HM LN PC POOL A72888 | Other securities | 43,900,000 | $40.5M | $40.1M | 0.6% | |
| STRIPS | Other securities | 75,000,000 | $56.1M | $40.0M | 0.6% | |
| JPM SPECIAL SITUATION JP MORGAN CHASE BANK, NA · EIN 13-3980309 / PN 001 | Common Collective Trust | — | — | $39.1M | 0.6% |
| 06-1452020 |
| — |
| NONE |
| $1.0M |
| — |
| FORTRESS CREDIT | 26-1701442 | — | NONE | $978K | — |
| WARBURG PINCUS LP | 45-3414550 | — | NONE | $659K | — |
| WALTER SCOTT AND PARTNERS LTD | 98-0465834 | — | NONE | $623K | — |
| BREP EUROPE | — | NEW YORK, NY | NONE | $584K | — |
| DOUBLELINE CAPITAL LP | 27-3161422 | — | NONE | $498K | — |
| SCULPTOR REAL ESTATE | 80-0961650 | — | NONE | $465K | — |
| MONDRIAN INVESTMENT PARTNERS LTD | 98-0117968 | — | NONE | $433K | — |
| WELSH, CARSON, ANDERSON & STOWE | 13-4120907 | — | NONE | $426K | — |
| NEPC LLC | 26-1429809 | — | NONE | $425K | — |
| BAIN CAPITAL FUND XIII, LP | — | BOSTON, MA | NONE | $410K | — |
| ARTISAN PARTNERS | 30-0551775 | — | NONE | $398K | — |
| BAILLIE GIFFORD OVERSEAS LTD | 22-3438530 | — | NONE | $386K | — |
| STARWOOD DISTRESSED OOP FD IX LP | 06-1591791 | — | NONE | $373K | — |
| NEWBURY EQUITY PARTNERS | 27-0755481 | — | NONE | $359K | — |
| THE CARLYLE GROUP | 98-0490282 | — | NONE | $307K | — |
| RIVERSTONE ENERGY LIMITED | 36-4789241 | — | NONE | $236K | — |
| SANDERS CAPITAL | 27-0705845 | — | NONE | $224K | — |
| EARNEST PARTNERS, LLC | 58-2386669 | — | NONE | $198K | — |
| GENERAL ATLANT INVESTMENT PARTNERS | 13-3491941 | — | NONE | $189K | — |
| MILESTONE REAL ESTATE | 47-5139818 | — | NONE | $170K | — |
| STERLING GROUP PARTNERS V | 98-1524114 | — | NONE | $121K | — |
| THOMA BRAVO FUND XIV A LP | — | CHICAGO, IL | NONE | $121K | — |
| AG COMMERICAL REAL ESTATE DEBT | 98-1269313 | — | NONE | $112K | — |
| BLACKSTONE REAL ESTATE PARTNERS | 98-1288413 | — | NONE | $104K | — |
| LLR EQUITY PART INT VI LP | — | PHILADELPHIA, PA | NONE | $51K | — |
| BESTX LTD | — | — | NONE | $50K | — |
| JH WHITNEY | 27-1719742 | — | NONE | $46K | — |
| BAYVIEW OFFSHORE | — | — | NONE | $36K | — |
| LAVIEN OFFSHORE DIS HOLDINGS | 45-4644258 | — | NONE | $36K | — |
| BLOOMBERG FINANCE L.P | — | NEW YORK, NY | NONE | $26K | — |
| GRIDIRON CAPITAL | 83-2618844 | — | NONE | $22K | — |
| MANULIFE | 98-0361647 | — | NONE | $22K | — |
| WIND POINT PARTNERS | — | CHICAGO, IL | NONE | $22K | — |
| BROADRIDGE ICS | — | LAKE SUCCESS, NY | NONE | $14K | — |
