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 |
|---|---|---|---|---|---|
| WESTERN ASSET MANAGEMENT CO. LLC |
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.
| 52-1200960 |
| — |
| NONE |
| $1.2M |
| — |
| BLACKROCK INVESTMENT MANAGEMENT,LLC | 20-5319476 | — | NONE | $72K | — |
| BAYVIEW FUND MANAGEMENT LLC | — | CORAL GABLES, FL | NONE | $0 | — |
| U.S. REALTY ADVISORS LLC | — | NEW YORK, NY | NONE | $0 | — |
| GOLDMAN SACHS ASSET MGMT | — | NEW YORK, NY | NONE | $0 | — |
| OAK HILL CAPITAL PARTNERS | — | STAMFORD, CT | NONE | $0 | — |
| GUGGENHEIM PARTNERS INVESTMENT MGMT | — | NEW YORK, NY | NONE | $0 | — |
| HILDENE CAPITAL MANAGEMENT, LLC | — | STAMFORD, CT | NONE | $0 | — |
| BLUE OWL GPSC IV ADVISORS LLC | — | NEW YORK, NY | NONE | $0 | — |
| INVICTUS CAPITAL MANAGEMENT LP | — | WASHINGTON, DC | NONE | $0 | — |
| NB ALTERNATIVE ADVISERS LLC | — | NEW YORK, NY | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON INVESTMENT MNGT CAYMAN | — | — | NONE | $101K | — |
| MORGAN STANLEY DOMESTIC HOLDING,INC | 20-8764829 | — | NONE | $50K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $48K | — |
| THE PRUDENTIAL INSURANCE COMPANY | 22-1211670 | — | NONE | $24K | — |
| T ROWE PRICE | — | BALTIMORE, MD | NONE | $0 | — |
| CANYON BALANCED GENERAL PARTNERS CO | — | LOS ANGELES, CA | NONE | $0 | — |
| WHEELOCK STREET CAPITAL LLC | — | GREENWICH, CT | NONE | $0 | — |
| CONTRARIAN DRE III MGMT LLC | — | GREENWICH, CT | NONE | $0 | — |
| PROVIDENCE STRATEGIC GROWTH | — | PROVIDENCE, RI | NONE | $0 | — |
| TECHNOLOGY CROSSOVER MGMT IX LP | — | PALO ALTO, CA | NONE | $0 | — |
| MILLENNIUM INTERNATIONAL MGMT LP | — | NEW YORK, NY | NONE | $0 | — |
| WALTER SCOTT & PARTNERS LTD. | — | — | NONE | $0 | — |
| GREAT GRAY TRUST COMPANY, LLC | 92-1941236 | LAS VEGAS, NV | NONE | $0 | — |
