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 | — | CUSTODIAN | $84K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| S&P 500 FLAGSHIP FUND STATE STREET GLOBAL ADV · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $153.9M | $341.0M | 19.5% | |
| CGTC US LONG DURATION CORP FIXED INC FD 7,290,277.436 | Common Stock | — | $136.8M | $162.4M | 9.3% | |
| CORP. DEBT INSTR. - ALL OTHER | Common Stock | — | $141.7M | $117.6M | 6.7% | |
| CORP. DEBT INSTR. - PREFERRED | Common Stock | — | $134.3M | $108.8M | 6.2% | |
| PYRAMIS LONG GOV CREDIT PYRAMIS LONG GOV CREDIT 4,240,457.102 | Other securities | — | $85.0M | $101.3M | 5.8% | |
| PARTNERS GROUP PRIVATE EQUITY LIMITED PARTNERSHIP 25,000,000.000 | Common Stock | — | $25.0M | $86.6M | 4.9% | |
| TRINITY STREET A1TQ 15,000,000.000 | Other securities | — | $15.0M | $63.2M | 3.6% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $52.0M | $52.0M | 3.0% | |
| ARROWSTREET INT EQUITY EAFE ALPHA EXT FDD 180,166.430 | Other securities | — | $32.1M | $47.8M | 2.7% | |
| ALYESKA FUND L.P. 24,507.079 | Other securities | — | $24.5M | $47.4M | 2.7% | |
| GQG PARTNERS GLOBAL EQ CIT CL LIMITED PARTNERSHIP 2,346,081.486 | Common Collective Trusts | — | $23.9M | $47.1M | 2.7% | |
| LACM GLOBAL EQUITY FUND LIMITED PARTNERSHIP 1.000 | Other securities | — | $13.8M | $40.3M | 2.3% | |
| THE TUDOR BVI GLOBAL FUND LTD CLASS A ALT SERIES 01 166.353 | Common Stock | — | $21.5M | $39.8M | 2.3% | |
| CAPULA GLOBAL RELATIVE VALUE FUND LTD 89,317.719 | Common Stock | — | $17.7M | $35.6M | 2.0% | |
| BAXTER STREET OFFSHORE FUND 21,856.044 | Other securities | — | $22.5M | $30.7M | 1.8% | |
| AMIA CAPITAL MACRO OCT 2017 FD LTD 19,755.928 | Common Stock | — | $21.7M | $28.7M | 1.6% | |
| PZENA EM FOCUSED VAL FND CL A 1,849,364.255 | Common Stock | — | $20.0M | $26.7M | 1.5% | |
| CCL Q EMERGING MARKETS EQUITY CCL Q EMERGING MARKETS EQUITY 2,472,904.939 | Other securities | — | $25.0M | $26.6M | 1.5% | |
| ARISTEIA INTERNATIONAL A V BENCHMARK FUND 10,982.130 | Other securities | — | $21.5M | $26.4M | 1.5% | |
| EISLER CAP MULTI STRAT FD LTD 25,000.000 | Common Stock | — | $25.0M | $25.8M | 1.5% | |
| KIRKOSWALD GLOBAL MACRO FUND LP 20,000,000.000 | Other securities | — | $20.0M | $21.3M | 1.2% | |
| HG VORA SPECIAL OPPORTUNITIES FUND, LTD. 20,000.000 | Common Stock | — | $20.0M | $20.3M | 1.2% | |
| CASTLE HOOOK OFFSHORE FUND LTD LIMITED PARTNERSHIP 5,909.579 | Common Stock | — | $5.9M | $19.4M | 1.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- GRESHAMQUANT ACAR FUND 20,000.000 | Other securities | — | $20.0M | $17.0M | 1.0% | |
| BREVAN HOWARD ALPHA STRATEGIES E USD NR/5 125,362.659 | Other securities | — | $12.7M | $16.6M | 1.0% | |
| BREVAN HOWARD ALPHA STRATEGIES E1 USD NR/1 124,513.758 | Other securities | — | $19.0M | $16.4M | 0.9% | |
| PRTNRS GRP DIR INVT 2006 LP LIMITED PARTNERSHIP 3,772,685.030 | Common Stock | — | $3.8M | $7.0M | 0.4% | |
| METROPOLITAN INDEX FUND NOVARTIS S+P 500 165.266 | Other securities | — | $493K | $3.6M | 0.2% | |
| LOANS SECURED BY MTGES-RESID. | Other securities | — | $3.4M | $3.2M | 0.2% | |
| SAND GROVE OPPO SPV LTD CLASS SPV USD SR 1 1,613.210 | Common Stock | — | $1.6M | $1.5M | <0.1% | |
| PARTNERS GROUP GLOBAL VALUE06 LP 8,341,242.620 | Common Stock | — | $11.6M | $741K | <0.1% | |
| ALINDA INFRASTRUCTURE FD II LP LIMITED PARTNERSHIP 575,292.290 | Other securities | — | $575K | $575K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 05ZB 375558BD4 | Other securities | — | $569K | $419K | <0.1% | |
| ATHANOR INTERNATIONAL 15 APR FUND,LTD SERIES A NR SERIES 1 1,391.034 | Common Stock | — | $1.4M | $364K | <0.1% | |
| AIG HIGHSTAR CAPITAL III PRISM LIMITED PARTNERSHIP 307,471.000 | Other securities | — | $307K | $307K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 05ZB 29670GAG7 | Other securities | — | $317K | $291K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 05ZB 26443TAA4 | Other securities | — | $327K | $242K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 05K3 12189LBG5 | Other securities | — | $308K | $206K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 05K3 03836WAC7 | Other securities | — | $190K | $203K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 05ZB 478375AN8 | Other securities | — | $209K | $190K | <0.1% | |
| PARTNERS GROUP EMERG MKTS 2007 5,881,438.440 | Common Stock | — | $5.9M | $177K | <0.1% | |
| PARTNERS GROUP DISTRESSED 2009 LIMITED PARTNERSHIP 1,108,926.310 | Common Stock | — | $1.1M | $146K | <0.1% | |
| APAX EUROPE VII LIMITED PARTNERSHIP 2,920,514.710 | Other securities | — | $4.0M | $117K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 05K3 65364UAP1 | Other securities | — | $87K | $94K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 05ZB 38141GXA7 | Other securities | — | $124K | $88K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 05ZB 57636QAQ7 | Other securities | — | $100K | $77K | <0.1% | |
| LISTERINE ROYALTY 2 50,000.000 | Other securities | — | $75K | $75K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 05ZB 126650CN8 | Other securities | — | $68K | $55K | <0.1% | |
| PRTNRS BRP GLBL MEZZ LTD LIMITED PARTNERSHIP 1.009 1.25 | Common Stock | — | — | $47K | <0.1% | |
| STEPSTONE INTER.INVESTORS III 1,457,910.650 | Other securities | — | $2.0M | $46K | <0.1% |
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 |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER/ADMIN FEES | $911K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TCW ASSET MGMT CO | 95-2642764 | — | INV MGMT | $510K | — |
| LOS ANGELES CAPITAL MANAGEMENT | 02-0541198 | — | INV MGMT | $459K | — |
| HUBER CAPITAL MANAGEMENT | 65-0071560 | — | INV MGMT | $211K | — |
| FIDELITY INST ASSET MANAGEMENT TR | 20-4659714 | — | INV MGMT | $179K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON DELAWARE INC | 53-0181291 | — | ACTUARIAL | $466K | — |
| MERCER INVESTMENT CONSULTING, INC | 61-0736136 | — | INV ADVISORY | $234K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | DIRECTED TRUSTEE | $361K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVESTMENT CONSULTING | 58-2540972 | — | CONSULTING | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL LIMITED PARTNER | 46-6500555 | — | INV MGMT | $1.2M | — |
| ALBOURNE AMERICA, LLC | 91-2164625 | — | INV MGMT | $243K | — |
| CAPITAL GUARDIAN TRUST | 95-6597294 | — | INV MGMT | $232K | — |
| METROPOLITAN LIFE INS. CO. | 13-5581829 | — | INV MGMT | $179K | — |
| PARTNERS GROUP USA, INC | 13-4118892 | — | INV MGMT | $11K | — |
| METROPOLITAN INSURANCE COMPANY | 13-5581829 | — | INV MGMT | $7K | — |
