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 |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT CO. LLC | 02-0488491 | — | NONE | $1.6M | — |
| CONDUENT INCORPORATED | 81-2983623 | — | NONE | $135K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $329K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $1.0M | — |
| FACTSET RESEARCH SYSTEMS, INC. | 13-3362547 | — | NONE | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED | 04-3472863 | — | NONE | $14.2M | — |
| TPG INC. | 61-1549017 | — | NONE | $8.7M | — |
| SILVER LAKE TECHNOLOGY MANAGEMENT, | — | MENLO PARK, CA | NONE | $7.5M | — |
| THOMA BRAVO, LLC | 26-1416963 | — | NONE | $7.0M | — |
| ARTISAN PARTNERS | 39-1807188 | — | NONE | $6.0M | — |
| KOHLBERG KRAVIS ROBERTS & CO. | 13-2857105 | — | NONE | $5.4M | — |
| ADVENT INTERNATIONAL CORPORATION | 04-2840139 | — | NONE | $4.3M | — |
| NEUBERGER BERMAN GROUP LLC | 61-1591182 | — | NONE | $4.1M | — |
| RTX CORPORATION | 06-0570975 | — | PLAN SPONSOR | $4.0M | — |
| ENCAP INVESTMENTS L.P | 20-0088401 | — | NONE | $3.9M | — |
| HEARD CAPITAL LLC | 27-4012679 | — | NONE | $3.5M | — |
| CARLYLE GROUP | 52-2229944 | — | NONE | $3.1M | — |
| J.P. MORGAN INVESTMENT | 13-3200244 | — | NONE | $3.0M | — |
| VITRUVIAN INVESTMENT PARTNERS | — | — | NONE | $3.0M | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $2.6M | — |
| GREAT HILL PARTNERS, LLC | 04-3436577 | — | NONE | $2.4M | — |
| APOLLO GLOBAL MANAGEMENT, LLC | 20-8880053 | — | NONE | $2.2M | — |
| KELSO & COMPANY | 94-2680741 | — | NONE | $2.1M | — |
| LINDSAY GOLDBERG | — | NEW YORK, NY | NONE | $1.9M | — |
| GRIDIRON CAPITAL | — | NEW CANAAN, CT | NONE | $1.8M | — |
| FRANCISCO PARTNERS MANAGEMENT, LP | — | NEW YORK, NY | NONE | $1.6M | — |
| TPG ANGELO GORDON | — | NEW YORK, NY | NONE | $1.4M | — |
| ROCKPOINT GROUP LLC | 16-1679061 | — | NONE | $1.4M | — |
| PROVIDENCE STRATEGIC GROWTH CAPITAL | 35-2498059 | — | NONE | $1.3M | — |
| WESTBROOK GROUP LLC | — | PALM BEACH GARDENS, FL | NONE | $1.3M | — |
| CENTERBRIDGE PARTNERS, L.P. | 20-4920398 | — | NONE | $1.0M | — |
| PRUDENTIAL FINANCIAL | 22-3703799 | — | NONE | $1.0M | — |
| TA ASSOCIATES | 98-1476739 | — | NONE | $992K | — |
| PAYDEN AND RYGEL | 95-3921788 | — | NONE | $915K | — |
| BESSEMER | 22-0770670 | — | NONE | $808K | — |
| SPEAR STREET CAPITAL LLC | — | SAN FRANCISCO, CA | NONE | $781K | — |
| INTERMEDIATE CAPITAL GROUP | 26-0279682 | — | NONE | $726K | — |
| PSG | — | BOSTON, MA | NONE | $658K | — |
| AMERICAN INDUSTRIAL PARTNERS | 47-5032672 | — | NONE | $628K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $548K | — |
| SIXTH STREET | — | NEW YORK, NY | NONE | $531K | — |
| HPS INVESTMENT PARTNERS LLC | 20-1901985 | — | NONE | $475K | — |
| ALPINVEST PARTNERS | — | NEW YORK, NY | NONE | $449K | — |
| PORTOBELLO CAPITAL | — | — | NONE | $446K | — |
| STRATEGIC PARTNERS FUND SOLUTIONS A | 94-3194697 | — | NONE | $387K | — |
| ABRY PARTNERS LLC | 04-3597417 | — | NONE | $344K | — |
| ANDERSEN TAX | 26-1437743 | — | NONE | $311K | — |
| BERKSHIRE HATHAWAY | 04-2911958 | — | NONE | $301K | — |
| THE CLIFTON GROUP INVESTMENT MANAGE | 41-0995965 | — | NONE | $261K | — |
| BAIN CAPITAL, LLC | 04-3511291 | — | NONE | $242K | — |
| COLLER CAPITAL | 83-0352299 | — | NONE | $219K | — |
| MONTAGU PRIVATE EQUITY | — | — | NONE | $206K | — |
| CARMEL PARTNERS | 94-3411519 | — | NONE | $166K | — |
| NEW MOUNTAIN CAPITAL LLC | 81-0659915 | — | NONE | $157K | — |
| BANNER RIDGE PARTNERS | 84-2225682 | — | NONE | $150K | — |
| MARLIN EQUITY PARTNERS | — | HERMOSA BEACH, CA | NONE | $128K | — |
| GRASSHOPPER BANK | — | NEW YORK, NY | NONE | $123K | — |
| LONE STAR GLOBAL ACQUISITIONS, LTD. | 75-2787141 | — | NONE | $119K | — |
| TRITON PARTNERS | — | WAYNE, PA | NONE | $116K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $87K | — |
| ROCKCREEK INC | 33-0403356 | — | NONE | $66K | — |
| AUDAX GROUP | 47-3039124 | — | NONE | $49K | — |
| ALBOURNE AMERICA, LLC | 91-2164625 | — | NONE | $42K | — |
| AVISTA CAPITAL | 83-3470750 | — | NONE | $39K | — |
| CINDY G. PITESA | — | CHARLOTTE, NC | NONE | $36K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $24K | — |
| ARDIAN PRIVATE EQUITY | 13-4067855 | — | NONE | $12K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $12K | — |
| THOMSON REUTERS | 75-1297386 | — | NONE | $10K | — |
| INSTITUTIONAL LIMITED PARTNERS | 75-3028947 | — | NONE | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ARROWSTREET GLOBAL EQUITY- ALPHA FD ARROWSTREET CAPITAL LIMITED PARTNERSHIP · EIN 45-6500555 / PN 001 | 103-12 Investment Entity | — | — | $646.0M | 1.5% | |
| PRIVEST ACCOUNT PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 020 | Pooled Separate Account | — | — | $607.7M | 1.4% | |
| 258,178,820.73 | Other securities | — | $263.7M | $399.4M | 0.9% | |
| 250,616,899.02 | Other securities | — | $243.6M | $365.3M | 0.9% | |
| 289,129,985.22 | Other securities | — | $113.4M | $316.2M | 0.8% | |
| 242,900,105.34 | Other securities | — | $101.0M | $315.7M | 0.7% | |
| PRIVEST PLUS PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 130 | Pooled Separate Account | — | — | $282.0M | 0.7% | |
| 358,704,721.93 | Other securities | — | $739K | $242.2M | 0.6% | |
| 255,949,425.34 | Other securities | — | $794K | $222.2M | 0.5% | |
| 210,817,581.45 110,391,194.63137,540,961.52 170,898,491.23 | Other securities | — | $443K | $208.7M | 0.5% | |
| ,579,213.38 | Other securities | — | $62K | $206.6M | 0.5% | |
| MORTGAGE PRIVATE PLACEMENT FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038769 / PN 001 | Common Collective Trust | — | — | $199.1M | 0.5% | |
| ,539,019.00 163,352,343.28306,283,176.06 | Other securities | — | $539K | $190.5M | 0.5% | |
| PRISA ACCOUNT PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $190.5M | 0.5% | |
| ,039,773.43155,950,274.45 | Other securities | — | $126.0M | $175.0M | 0.4% | |
| ,676,597.93 589,472,407.38202,509,363.48 945,607,938.93610,881,841.03285,858,188.23432,943,868.09 | Other securities | — | $753K | $164.6M | 0.4% | |
| ,817,081.32 | Other securities | — | $156.8M | $163.7M | 0.4% | |
| 192,471,254.00 | Other securities | — | $174.1M | $120.7M | 0.3% | |
| ,014,068.94161,898,509.97 645,967,244.43199,087,849.98 728,491,198.91607,664,041.37281,956,139.79479,048,939.46 | Other securities | — | $560K | $101.3M | 0.2% | |
| 30,706,653.9313,451,102.7213,360,837.54 | Other securities | — | $15.3M | $70.6M | 0.2% | |
| ,000,816.62 24,824,589.7026,357,352.35 -1,266,519.36 -1,934,454.86 | Other securities | — | $546K | $55.6M | 0.1% | |
| ,694,858.0011,556,202.0056,972,920.0031,371,310.0026,300,667.0018,242,012.08 32,908,810.1211,115,045.00 80,164,785.4849,621,654.2189,745,030.85 28,549,671.7717,205,638.5326,354,017.7640,875,629.92 | Other securities | — | $928K | $55.2M | 0.1% | |
| 84,504,362.0415,505,371.13 21,006,067.9732,805,046.8830,069,359.5128,272,460.8730,133,945.24 42,984,588.1243,305,609.38 | Other securities | — | $759K | $52.7M | 0.1% | |
| ,026,300.64 17,871,903.7111,515,208.9424,144,464.4615,287,706.3139,990,704.5317,703,108.6047,195,088.4870,423,184.1179,195,702.8141,613,089.7933,517,346.4631,808,295.9610,896,294.0029,824,535.6151,105,032.0919,639,861.4121,036,656.3352,798,557.0638,845,721.1141,753,118.91 13,956,288.1813,830,921.03 | Other securities | — | $115K | $52.6M | 0.1% | |
| ,745,874.40 16,555,940.98 15,428,141.4853,817,397.0020,551,331.39 | Other securities | — | $31.0M | $52.1M | 0.1% | |
| ,860,509.2764,794,582.4498,501,973.9623,040,528.7868,082,515.1351,916,022.0749,034,940.1161,432,177.5734,794,502.5682,927,695.5941,115,600.14 14,893,779.51 29,980,031.50 | Other securities | — | $588K | $49.8M | 0.1% | |
| 13,388,379.3614,631,814.18 14,227,813.0017,591,656.8039,473,240.00 27,759,024.75 | Other securities | — | $739K | $49.4M | 0.1% | |
| ,344,095.3924,554,126.6026,529,162.9226,477,856.0027,119,711.4842,966,400.8848,087,323.9922,246,952.94 22,677,101.8213,310,086.5636,338,411.1515,864,228.8390,824,576.6437,434,878.5534,202,185.3417,018,881.0728,540,507.8511,542,192.82 | Other securities | — | $21.9M | $49.4M | 0.1% | |
| ,632,960.8423,120,026.8334,636,827.2335,894,391.8967,287,672.6614,394,550.7419,660,281.25 25,792,878.9012,153,866.1828,229,642.9718,131,187.4138,124,864.8562,786,373.4420,485,040.6362,194,971.8438,993,390.63 45,018,530.27 | Other securities | — | $277K | $48.7M | 0.1% | |
| ,899,159.0925,488,202.11-1,225,477.20 -1,713,402.95 -1,303,684.31-1,677,240.36 | Other securities | — | $595K | $48.5M | 0.1% | |
| ,027,599.1382,849,516.9823,915,201.1558,042,387.2846,693,072.8461,893,678.6934,877,663.2974,724,079.0841,275,786.36 34,743,431.69 30,843,497.27 | Other securities | — | $87K | $48.2M | 0.1% | |
| ,025,177.0023,639,378.0030,025,407.0024,181,970.48 32,298,554.7110,518,025.00 27,951,070.8123,410,933.4931,309,623.48 | Other securities | — | $390K | $47.9M | 0.1% | |
| ,746,521.8832,877,583.5942,380,426.6125,896,493.8420,468,732.8244,946,761.7210,897,578.4437,841,552.3411,958,335.2475,741,380.6010,517,621.8811,575,624.45 16,779,073.4919,734,474.8724,469,513.9435,203,825.3138,618,029.5418,567,131.00 | Other securities | — | $970K | $47.4M | 0.1% | |
| ,547,834.4813,331,449.60 90,605,915.97 | Other securities | — | $13.9M | $42.8M | 0.1% | |
| 20,182,406.02 13,778,707.7419,387,683.5816,885,459.8611,722,259.60 | Other securities | — | $19.2M | $40.2M | <0.1% | |
| ,601,358.42 33,039,159.26 22,021,159.26 | Other securities | — | $466K | $39.4M | <0.1% | |
| ,055,922.10 13,189,633.1013,705,254.9031,748,430.28 | Other securities | — | $15.3M | $39.0M | <0.1% | |
| ,128,240.10 | Other securities | — | $26.4M | $36.3M | <0.1% | |
| ,020,495.9412,532,548.7031,641,201.26 51,583,725.4210,986,934.04 | Other securities | — | $30.8M | $33.8M | <0.1% | |
| ,495,774.92 10,982,294.42 | Other securities | — | $35.3M | $33.3M | <0.1% | |
| ,172,031.28 16,780,117.27 | Other securities | — | $13.3M | $32.6M | <0.1% | |
| 13,958,261.19 13,947,775.01 | Other securities | — | $269K | $32.2M | <0.1% | |
| ,751,837.6621,005,927.3625,177,830.2752,833,649.0059,903,266.1116,874,437.8725,303,015.7776,375,025.9021,442,845.1623,686,415.2014,732,280.4014,348,551.8117,931,144.9626,391,021.63 42,567,198.0020,334,796.0099,398,973.00 | Other securities | — | $521K | $31.7M | <0.1% | |
| 11,586,897.2013,846,339.96 10,310,490.6423,923,264.83 | Other securities | — | $468K | $31.1M | <0.1% | |
| WTC-CIF II SECURITIZED OOPS WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 160 | Common Collective Trust | — | — | $30.8M | <0.1% | |
| ,180,940.0018,559,452.0013,958,208.55 16,929,513.8443,021,946.7575,030,411.4419,189,929.0068,086,302.0013,140,591.00 42,167,668.0028,693,093.0027,904,092.0018,825,504.0011,894,686.0061,385,336.0037,512,516.00 | Other securities | — | $320K | $30.8M | <0.1% | |
| 21,013,026.2510,124,306.96 37,470,974.4084,463,577.70 | Other securities | — | $10.4M | $30.7M | <0.1% | |
| ,167,020.9362,948,090.2836,636,404.1732,971,759.39 23,411,356.05 17,492,694.2715,290,644.15 16,531,985.4243,126,715.8112,263,615.6243,848,813.0833,441,257.5638,885,287.27 | Other securities | — | $603K | $30.5M | <0.1% | |
| 10,820,309.72 13,735,531.5415,404,558.40 | Other securities | — | $33.4M | $30.2M | <0.1% | |
| ,391,453.0016,176,939.5728,699,196.3611,678,999.0633,875,660.0067,481,150.7218,671,412.6415,631,767.9384,516,573.7623,728,644.0826,211,377.8415,108,335.7812,950,904.4411,970,582.9611,338,124.4139,200,014.40 45,094,434.0022,737,391.0095,187,005.00 | Other securities | — | $949K | $30.1M | <0.1% |
