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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CORP. DEBT INSTR. - PREFERRED | Common Stock | — | $2.4B | $2.1B | 12.1% | |
| CORP. DEBT INSTR. - ALL OTHER | Common Stock | — | $2.3B | $2.1B | 12.0% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $731.7M | $731.7M | 4.3% | |
| 99F552212 TRS USD R E 99F552204 LT09TRUU 1,105,749.000 | Other securities | — | $519.7M | $513.0M | 3.0% | |
| 99F525515 TRS USD R E 99F525507 LT09TRUU 1,036,685.000 | Other securities | — | $487.3M | $481.0M | 2.8% | |
| 99F541579 TRS USD R E 99F541561 LT09TRUU 909,482.000 | Other securities | — | $431.6M | $422.0M | 2.5% | |
| 99F534079 TRS USD R E 99F534061 LT09TRUU 861,698.000 | Other securities | — | $405.0M | $399.8M | 2.3% | |
| LOANS SECURED BY MTGES-RESID. | Other securities | — | $331.3M | $327.8M | 1.9% | |
| AEROW SMA I LIMITED PARTNERSHIP 225,186,477.550 | Other securities | — | $225.2M | $309.3M | 1.8% | |
| DYAL CAPITAL PARTNERS III 143,647,538.900 | Other securities | — | $143.6M | $237.3M | 1.4% | |
| 99F534053 TRS USD R E 99F534046 LUTLTRUU 67,485.000 | Other securities | — | $219.8M | $211.9M | 1.2% | |
| 99F552139 TRS USD R E 99F552121 LT08TRUU 101,502.000 | Other securities | — | $205.2M | $205.0M | 1.2% | |
| 99F556072 TRS USD R E 99F556064 SPTR 15,575.000 | Other securities | — | $201.1M | $201.1M | 1.2% | |
| 99F546891 TRS USD R E 99F546883 LT09TRUU 431,555.000 | Other securities | — | $209.8M | $200.2M | 1.2% | |
| ELLIOTT INTERNATIONAL LTD 85,517.907 | Common Stock | — | $134.9M | $200.0M | 1.2% | |
| 99F533998 TRS USD R E 99F533980 SPTR 14,974.000 | Other securities | — | $193.3M | $193.3M | 1.1% | |
| 99F552857 TRS USD R E 99F552840 SPTR 14,558.000 | Other securities | — | $188.0M | $188.0M | 1.1% | |
| 99F541553 TRS USD R E 99F541546 LT11TRUU 322,564.000 | Other securities | — | $194.4M | $182.7M | 1.1% | |
| 99F525499 TRS USD R E 99F525481 LT11TRUU 312,017.000 | Other securities | — | $184.5M | $176.7M | 1.0% | |
| AEROW SMA II 139,877,925.370 | Other securities | — | $139.9M | $171.1M | 1.0% | |
| MILLENNIUM INTERNATIONAL LTD CLASS GG SERIES 01A 73,215.110 | Common Stock | — | $118.7M | $160.2M | 0.9% | |
| DE SHAW COMPOSITE INTL FUND 60,330,915.649 | Other securities | — | $60.3M | $150.2M | 0.9% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CITADEL KENSINGTON GLOBAL STG 42,784.518 | Other securities | — | $42.8M | $143.5M | 0.8% | |
| 99F541975 TRS USD R E 99F541967 SPTR 10,187.000 | Other securities | — | $131.5M | $131.5M | 0.8% | |
| BLUE OWL GP STAKES III CO INVE 58,603,328.080 | Common Stock | — | $58.6M | $122.8M | 0.7% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- ATLAS EN FD LTD CL WC1 SR 0222 89,478.946 | Common Stock | — | $99.9M | $113.0M | 0.7% | |
| PRISA LIMITED PARTNERSHIP 1.000 0.00 | Other securities | — | — | $106.4M | 0.6% | |
| INCOME PRODUCING 1.000 0.00 | Real Estate | — | — | $106.4M | 0.6% | |
| EMERGING MARKETS DEBT TRUST MORGAN STANLEY INVESTMENT MANAGEMENT · EIN 04-3342069 / PN 001 | 103-12 Investment Entity | — | — | $105.3M | 0.6% | |
| 103-12 INVESTMENTS | Other securities | — | $44.7M | $105.3M | 0.6% | |
| PZENA INVESTMENT MANAGEMENT MUTUAL FUNDS 589,647.865 | Other securities | — | $58.8M | $104.0M | 0.6% | |
| PZENA EMERGING MARKETS FOCUSED VALU PZENA VALUE GROUP TRUST · EIN 46-7032749 / PN 001 | Common Collective Trust | — | — | $104.0M | 0.6% | |
| AMERICAN CENTURY EMERGING MARKETS E GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 015 | Common Collective Trust | — | — | $103.7M | 0.6% | |
| AMERICAN CENTY RETIREMENT EM EQUITY TRUST CLASS III 9,781,221.549 | Other securities | — | $97.8M | $103.7M | 0.6% | |
| EAFE EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6596958 / PN 001 | Common Collective Trust | — | $72.7M | $100.2M | 0.6% | |
| DYAL CAPITAL PARTNERS IV LIMITED PARTNERSHIP 45,453,384.900 | Other securities | — | $45.5M | $98.3M | 0.6% | |
| INTERNATIONAL COMMON TRUST FUND, EM T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $98.1M | 0.6% | |
| T ROWE EMRGING MARKET EQUITY TRUST 155,102.848 | Other securities | — | $43.8M | $98.1M | 0.6% | |
| ELAN FEEDER FUND LTD CLASS D SERIES 1 44,844.289 | Common Stock | — | $59.9M | $93.1M | 0.5% | |
| DE SHAW VALENCE INTL FUND 32,500,109.958 | Other securities | — | $32.5M | $90.9M | 0.5% | |
| 99F552170 TRS USD R E 99F552162 LUTLTRUU 28,491.000 | Other securities | — | $92.8M | $89.4M | 0.5% | |
| 99F556155 TRS USD R E 99F556148 LUTLTRUU 28,074.000 | Other securities | — | $93.1M | $88.1M | 0.5% | |
| EAGLE POINT CREDIT NON US 17,688,877.590 | Other securities | — | $17.7M | $82.6M | 0.5% | |
| ALL WEATHER II 72,734.516 | Other securities | — | $72.7M | $78.3M | 0.5% | |
| CLARION LION PROPERTIES 1.428 | Other securities | — | $50.6M | $77.6M | 0.5% | |
| BRIDGEWATER PURE ALPHA FD II CL B 43,697.776 | Common Stock | — | $49.1M | $77.2M | 0.5% | |
| PETERSHILL PRIVATE EQUITY LIMITED PARTNERSHIP 51,490,890.790 | Other securities | — | $51.5M | $75.5M | 0.4% | |
| EXODUSPOINT PARTNERS FUND 55,000,000.000 | Other securities | — | $55.0M | $74.8M | 0.4% | |
| WCP NEWCOLD II 45,000,000.000 | Other securities | — | $45.0M | $71.6M | 0.4% | |
| RREEF AMERICA II LP 39,154,120.378 | Other securities | — | $39.2M | $68.7M | 0.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT PRIVATE | 38-3907663 | — | — | $7.8M | — |
| APTITUDE INVESTMENT MANAGEMENT LP | 22-3507319 | — | — | $7.0M | — |
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | — | $3.1M | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | — | $2.4M | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | — | $1.7M | — |
| BARINGS GLOBAL ADVISORS LIMITED | 04-1590850 | — | — | $1.5M | — |
| WESTERN ASSET MANAGEMENT COMPANY | — | PASADENA, CA | — | $1.1M | — |
| BLACKROCK FINANCIAL MANAGEMENT INC | 13-3806691 | — | — | $1.0M | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | — | $1.0M | — |
| ASTARTE CAPITAL PARTNERS LLP | — | — | NONE | $909K | — |
| PZENA INVESTMENT MANAGEMENT LLC | 13-3860154 | — | — | $818K | — |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 95-4486379 | — | — | $607K | — |
| NEXUS CAPITAL MANAGEMENT LP | 46-3177475 | — | — | $464K | — |
| LAZARD ASSET MANAGEMENT LLC | — | NEW YORK, NY | — | $88K | — |
| SILVERPEAK REAL ESTATE PARTNERS LP | — | NEW YORK, NY | — | $47K | — |
| NB ALTERNATIVES ADVISORS LLC | 30-0536163 | — | — | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVESTMENT ALLIANCE LLC | 58-2540972 | — | — | $162K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 98-0352587 | — | — | $5.2M | — |
| MORGAN STANLEY INVESTMENT MANAGEMEN | 13-3040307 | — | — | $3.8M | — |
| STATE STREET BANK & TRUST COMPANY | 04-1887445 | — | — | $2.1M | — |
| FCA US LLC | 27-0187394 | — | — | $1.9M | — |
| VMG EQUITY PARTNERS LLP | — | SAN FRANCISCO, CA | — | $1.4M | — |
| HARRIS ASSOCIATES LP | 04-3276558 | — | — | $888K | — |
| ARIEL INVESTMENTS LLC |
| — |
| CHICAGO, IL |
| — |
| $750K |
| — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | — | $719K | — |
| T ROWE PRICE ASSOCIATES INC | 52-1309931 | — | — | $705K | — |
| LEGAL & GENERAL INVESTMENT MANAGEME | 20-8058531 | — | — | $671K | — |
| DOUBLELINE CAPITAL LP | 27-3161422 | — | — | $619K | — |
| CLARION PARTNERS, LLC | 13-4087331 | — | — | $614K | — |
| DIGITAL ALPHA GP LP | 98-1349502 | — | — | $604K | — |
| NORTON ROSE FULBRIGHT LLP | 74-1201087 | — | — | $591K | — |
| JEFFERIES LLC | 13-2615557 | — | — | $512K | — |
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | — | $467K | — |
| CIM GROUP INC | — | LOS ANGELES, CA | — | $424K | — |
| PRETIUM RESIDENTIAL CREDIT MGMT LLC | 45-5501422 | — | — | $291K | — |
| AXA ROSENBURG INVESTMENT MANAGMENT | 68-0422654 | — | — | $279K | — |
| BRIDGEWATER ASSOCIATES LP | — | WESTPORT, CT | — | $261K | — |
| CM III FEEDER SCA SICAV-RAIF | 98-1557496 | — | — | $258K | — |
| TOWNSEND HOLDINGS LLC | 45-3073569 | — | — | $213K | — |
| PLANTE & MORAN PLLC | 38-1357951 | — | — | $196K | — |
| INVESCO MANAGEMENT CO | 58-1707262 | — | — | $166K | — |
| LP ANALYST | 38-3853186 | — | — | $146K | — |
| BLOOMBERG LP | — | NEW YORK, NY | — | $142K | — |
| MILLENNIUM GLOBAL INVESTMENTS LTD | — | — | — | $117K | — |
| NEPC LLC | 26-1429809 | — | — | $113K | — |
| WEST PUBLISHING | 98-0435183 | — | — | $94K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | — | $94K | — |
| CLAYTON DUBLIER & RICE LLC | — | NEW YORK, NY | — | $77K | — |
| WORK-BENCH MANAGEMENT LLC | 81-5360161 | — | — | $75K | — |
| LOOMIS SAYLES & CO. | 04-3200030 | — | — | $71K | — |
| SIXTH STREET | — | DALLAS, TX | — | $54K | — |
| INSIGHT INVESTMENT | — | NEW YORK, NY | — | $47K | — |
| KIRKLAND & ELLIS LLP | 36-1326630 | — | — | $37K | — |
| INSTITUTIONAL SHAREHOLDER SERVICES | 06-1541449 | — | — | $37K | — |
| OGLETREE DEAKINS NASH SMOAK | 57-1044820 | — | — | $19K | — |
| CBOE GLOBAL MARKETS INC | 20-5446972 | — | — | $8K | — |
| US EVALUATION SERVICES LLC | 26-1278155 | — | — | $7K | — |
| ROPES & GRAY LLP | 04-2233412 | — | — | $7K | — |
| DLA PIPER LLP US | 52-0616490 | — | — | $6K | — |
| INSTITUTIONAL LIMITED PARTNERS ASSO | 75-3028947 | — | — | $6K | — |
