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 |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 04-1867445 | QUINCY, MA | NONE | $1.1M | — |
| Name |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SSALT Fund Ltd Commingled Investment | Common Collective Trusts | — | $2.2B | $6.7B | 54.5% | |
| SSGA Total Market Index NL SF CL A Commingled Investment | Common Collective Trusts | — | $1.1B | $2.0B | 16.4% | |
| Compass Offshore HTV PCC Limited Commingled Investment | Common Collective Trusts | — | $543.1M | $695.8M | 5.7% | |
| State Street Institutional U.S. Government Money Market Fund - Premier Class Money Market Mutual Funds | Cash / Money Market | — | $507.8M | $507.8M | 4.2% | |
| SSGA Global ALL Cap Equity Ex-US Indx NL SF CL A Commingled Investment | Common Collective Trusts | — | $416.3M | $497.7M | 4.1% | |
| SSGA Target Retirement 2055 NL SF Class A Commingled Investment | Common Collective Trusts | — | $329.1M | $404.4M | 3.3% | |
| Compass Offshore SAV II PCC Limited Commingled Investment | Common Collective Trusts | — | $317.7M | $342.8M | 2.8% | |
| SSGA Target Retirement 2050 NL SF Class A Commingled Investment | Common Collective Trusts | — | $255.3M | $328.4M | 2.7% | |
| Citadel Kensington Global Strategies Fund LTD - B Shares Commingled Investment | Common Collective Trusts | — | $46.7M | $321.3M | 2.6% | |
| SSGA Target Retirement 2060 NL SF Class A Commingled Investment | Common Collective Trusts | — | $232.8M | $283.0M | 2.3% | |
| SSGA Target Retirement 2040 NL SF Class A Commingled Investment | Common Collective Trusts | — | $178.0M | $246.7M | 2.0% | |
| SSGA Target Retirement 2045 NL SF Class A Commingled Investment | Common Collective Trusts | — | $185.6M | $243.4M | 2.0% | |
| SSGA Target Retirement 2035 NL SF Class A Commingled Investment | Common Collective Trusts | — | $174.5M | $236.7M | 1.9% | |
| Copperwood Energy Offshore, LP Limited Partnership - | Other securities | — | — | $231.6M | 1.9% | |
| SSGA Target Retirement 2030 NL SF Class A Commingled Investment | Common Collective Trusts | — | $172.6M | $221.7M | 1.8% | |
| SSGA US Bond Index NL SF CL A Commingled Investment | Common Collective Trusts | — | $191.6M | $206.1M | 1.7% | |
| PIMCO Global Inflation Linked Bond Fund Ltd - Class A Series 1 Commingled Investment | Common Collective Trusts | — | $239.1M | $181.6M | 1.5% | |
| BW-M PA 24, Ltd Series 1900-001 Commingled Investment | Common Collective Trusts | — | $143.1M | $172.7M | 1.4% | |
| Vanguard Federal Money Market Fund Money Market Mutual Funds | Cash / Money Market | — | $144.5M | $156.7M | 1.3% | |
| Deerfield Partners L.P. Limited Partnership | Other securities | — | $87.2M | $145.7M | 1.2% | |
| Compass Offshore MAV Limited Commingled Investment | Common Collective Trusts | — | $133.1M | $140.7M | 1.1% | |
| SSGA Target Retirement 2025 NL SF Class A Commingled Investment | Common Collective Trusts | — | $104.6M | $134.6M | 1.1% | |
| Centiva Offshore Fund, Ltd Series D - Unrestricted 0621 Series Commingled Investment - Centiva Offshore Fund, Ltd Series D - Unrestricted 0821 Series Commingled Investment - Centiva Offshore Fund, Ltd Series D - Unrestricted Initial Series Commingled Investment | Common Collective Trusts | — | $92.1M | $128.4M | 1.0% | |
| Walleye Opportunities Fund LTD Class A Unrestricted/Initial Series Commingled Investment | Common Collective Trusts | — | $94.3M | $121.1M | 1.0% | |
| Voleon Composition International Fund, Ltd. Class A-Series 05/2024 Commingled Investment - Voleon Composition International Fund, Ltd. Class A-Series 11/2019 Commingled Investment | Common Collective Trusts | — | $91.4M | $120.0M | 1.0% | |
| Saracen Energy FTR LP Limited Partnership - | Other securities | — | — | $107.2M | 0.9% | |
| Atlas Enhanced Fund, Ltd Class Y-C-1 - Series 01-22 Commingled Investment | Common Collective Trusts | — | $70.9M | $104.7M | 0.9% | |
| SSGA Target Retirement 2065 NL SF Class A Commingled Investment | Common Collective Trusts | — | $86.5M | $101.4M | 0.8% | |
| Eisler Capital Multi Strategy Fund LTD A Shares Unrestricted USD Feb 2023 Commingled Investment - Eisler Capital Multi Strategy Fund LTD A Shares Unrestricted USD Jan 2023 Commingled Investment - Eisler Capital Multi Strategy Fund LTD A Shares Unrestricted USD July 2021 Commingled Investment | Common Collective Trusts | — | $88.0M | $98.0M | 0.8% | |
| BJ Energy LLC Limited Partnership - | Other securities | — | — | $95.4M | 0.8% | |
| Integral Opportunities Fund LTD - Class A1- Series 8 Commingled Investment | Common Collective Trusts | — | $76.9M | $92.4M | 0.8% | |
| Carnot Fund Ltd. Class A1 - Series 17 Commingled Investment | Common Collective Trusts | — | $60.0M | $90.2M | 0.7% | |
| SSGA U.S. Inflation Pro Bond Indx NL SF CL A Commingled Investment | Common Collective Trusts | — | $80.0M | $85.1M | 0.7% | |
| Elan Feeder Fund Ltd. - Class C - Series 1 Commingled Investment | Common Collective Trusts | — | $52.5M | $80.4M | 0.7% | |
| Citadel Tactical Trading Ltd Commingled Investment | Common Collective Trusts | — | $13.4M | $78.4M | 0.6% | |
| Asperatus GP Equity Commingled Investment - Astignes Asia Rates Compass Fund Ltd - Class AUV USD - Series 2019-10 Commingled Investment | Common Collective Trusts | — | $38.5M | $74.7M | 0.6% | |
| Parallax Offshore Investors Fnd Ltd - Standard Opttion Shares Cl A Commingled Investment | Common Collective Trusts | — | $56.7M | $62.8M | 0.5% | |
| Lancelot Investors Fund Ltd PS-1 Voting Part shs Commingled Investment | Common Collective Trusts | — | — | $61.5M | 0.5% | |
| Voloridge Fund, Ltd. - Class B - Initial Series Commingled Investment | Common Collective Trusts | — | $40.3M | $58.7M | 0.5% | |
| Whitebox Pandora Select, Ltd Class A Series C-13-YE-10a Commingled Investment | Common Collective Trusts | — | $29.7M | $57.1M | 0.5% | |
| RA Capital Healthcare International Fund Ltd - Liquid Commingled Investment | Common Collective Trusts | — | $35.2M | $55.7M | 0.5% | |
| Citadel Equities Fund Ltd Commingled Investment | Common Collective Trusts | — | $30.7M | $54.1M | 0.4% | |
| PIMCO Global Inflation Linked Bond Fund Ltd - Class A Series 69 Commingled Investment | Common Collective Trusts | — | $58.0M | $54.0M | 0.4% | |
| Westonbirt Fund LP Class A Limited Partnership - Westonbirt Fund LP Class A[i] Limited Partnership | Other securities | — | $45.0M | $53.5M | 0.4% | |
| Ghisallo International Fund Ltd - Class A Non Voting Series April 2023 Commingled Investment - Ghisallo International Fund Ltd - Class A Non Voting Series August 2023 Commingled Investment - Ghisallo International Fund Ltd Class A Voting Lead Series Commingled Investment | Common Collective Trusts | — | $42.2M | $50.6M | 0.4% | |
| Welwing Fund - Series A Unrestricted Series 1 Feb 2020 Commingled Investment | Common Collective Trusts | — | $27.6M | $50.3M | 0.4% | |
| Symmetry International Fund Ltd Class A6 Series INITIAL Commingled Investment | Common Collective Trusts | — | $26.9M | $50.2M | 0.4% | |
| SSGA Target Retirement Income Fund NL SF Class A Commingled Investment | Common Collective Trusts | — | $44.2M | $49.3M | 0.4% | |
| Tewksbury Investment Fund Ltd Series B Commingled Investment | Common Collective Trusts | — | $41.5M | $44.2M | 0.4% | |
| Welwing Fund - Series C2 Unrestricted Series 1 July 2022 Commingled Investment | Common Collective Trusts | — | $33.0M | $43.6M | 0.4% |
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.
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CLEAR GLASS ANALYTICS LIMITED | — | — | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | 13-4994650 | NEW YORK, NY | NONE | $3.9M | — |
| MONTALIS INVESTMENT B.V. | — | — | NONE | $3.6M | — |
| MIO PARTNERS, INC | 13-3456816 | NEW YORK, NY | SUBSIDIARY-REC DIRECT EX | $2.8M | — |
| NORTHERN TRUST | — | — | NONE | $1.7M | — |
| BAKER TILLY VIRCHOW KRAUSE LLP | 39-0859910 | NEW YORK, NY | NONE | $315K | — |
| BNY - MELLON BANK | 13-5160382 | EVERETT, MA | NONE | $212K | — |
| DEUTSCH BANK | — | JACKSONVILLE, FL | NONE | $56K | — |
| FORT SHERIDAN | 27-0463256 | HIGHLAND PARK, IL | NONE | $29K | — |
| BANK OF AMERICA, N.A. | 94-1687665 | CHARLOTTE, NC | NONE | $24K | — |
| SIDLEY AUSTIN LLP | 36-4474078 | NEW YORK, NY | NONE | $22K | — |
| ORRICK, HERRINGTON & SUTCLIFF LLP | 94-2952627 | WHEELING, WV | NONE | $9K | — |
