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 |
|---|---|---|---|---|---|
| BNY MELLON |
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 | |||||
|---|---|---|---|---|---|---|
| JP MORG US ACTIVE CORE PLUS EQUITY JPMORGAN CHASE BANK N.A. · EIN 20-6201314 / PN 001 | Common Collective Trust | — | — | $579.6M | 7.3% | |
| WTC CIF II GLOBAL RESEARCH EQUITY E WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 185 | Common Collective Trust | — | — | $377.1M | 4.8% | |
| ACADIAN US MICROCAP EQUITY FUND ACADIAN · EIN 04-2929221 / PN 019 | 103-12 Investment Entity | — | — | $137.8M | 1.7% | |
| ARROWSTREET INTERNAT EQ ACWI EX US ARROWSTREET CAPITAL · EIN 45-6500555 / PN 003 | 103-12 Investment Entity | — | — | $98.9M | 1.2% | |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $88.3M | 1.1% | |
| ACADIAN EMERGING MARKET EQUITY FUND ACADIAN · EIN 04-2929221 / PN 002 | 103-12 Investment Entity | — | — | $49.0M | 0.6% | |
| ASML HOLDING NV | Common Stock | 5,540.836 | $4.2M | $5.7M | <0.1% | |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 147,625.778 | — | $4.8M | <0.1% | |
| UNICREDIT SPA | Common Stock | 127,460.915 | $3.0M | $4.7M | <0.1% | |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR | Common Stock | 23,236.171 | $3.8M | $4.0M | <0.1% | |
| CHINA CONSTRUCTION BANK CORP HK/00939 | Common Stock | 3,515,913.841 | $2.2M | $2.6M | <0.1% | |
| PETROLEO BRASILEIRO SA | Common Stock | 374,622.526 | $2.4M | $2.6M | <0.1% | |
| TURKIYE GARANTI BANKASI AS | Other securities | 706,927.334 | $888K | $2.4M | <0.1% | |
| BARCLAYS PLC | Common Stock | 912,128.591 | $1.7M | $2.4M | <0.1% | |
| NOVARTIS AG | Common Stock | 21,848.436 | $2.2M | $2.3M | <0.1% | |
| Tencent Holdings Ltd | Common Stock | 42,645.346 | — | $2.3M | <0.1% | |
| DEUTSCHE BANK AG | Common Stock | 140,864.381 | $1.7M | $2.3M | <0.1% | |
| BP PLC ADR | Common Stock | 61,234.244 | $2.4M | $2.2M | <0.1% | |
| ROCHE HOLDING AG | Common Stock | 7,174.662 | $2.1M | $2.0M | <0.1% | |
| BANK OF CHINA LTD HK/03988 | Common Stock | 3,927,139.76 | $1.6M | $1.9M | <0.1% | |
| ABN AMRO BANK NV | Common Stock | 111,433.9 | $1.9M | $1.8M | <0.1% | |
| Genesco Inc | Common Stock | 38,482.846 | — | $1.6M | <0.1% | |
| China Construction Bank Corp | Common Stock | 1,960,194.129 | — | $1.6M | <0.1% | |
| STELLANTIS NV | Common Stock | 78,086.245 | $1.5M | $1.5M | <0.1% | |
| PETROCHINA CO LTD HK/00857 | Common Stock | 1,526,122.191 | $1.1M | $1.5M | <0.1% | |
| NETGEAR Inc | Common Stock | 55,000.446 | — | $1.5M | <0.1% | |
| Kodiak Sciences Inc | Common Stock | 153,299.93 | — | $1.5M | <0.1% | |
| VOLKSWAGEN AG | Common Stock | 13,421.984 | $1.9M | $1.5M | <0.1% | |
| Willdan Group Inc | Common Stock | 39,153.957 | — | $1.5M | <0.1% | |
| Oil States International Inc | Common Stock | 289,194.29 | — | $1.5M | <0.1% | |
| MEDIATEK INC | Common Stock | 33,308.813 | $942K | $1.4M | <0.1% | |
| ARCELORMITTAL SA | Common Stock | 62,681.823 | $1.7M | $1.4M | <0.1% | |
| ING GROEP NV | Common Stock | 83,728.25 | $1.3M | $1.4M | <0.1% | |
| CEVA Inc | Common Stock | 44,889.34 | — | $1.4M | <0.1% | |
| OneSpan Inc | Common Stock | 75,676.067 | — | $1.4M | <0.1% | |
| Rayonier Advanced Materials Inc | Common Stock | 170,013.295 | — | $1.4M | <0.1% | |
| SHAANXI COAL INDUSTRY CO LTD | Common Stock | 395,339.986 | $1.0M | $1.4M | <0.1% | |
| Liquidity Services Inc | Common Stock | 43,009.048 | — | $1.4M | <0.1% | |
| VOLVO AB | Other securities | 50,015.554 | -$1.3M | $1.3M | <0.1% | |
| AEGON LTD | Common Stock | 211,901.296 | $1.4M | $1.3M | <0.1% | |
| Dreyfus Government Cash Management Fund | Cash / Money Market | 1,305,011.41 | — | $1.3M | <0.1% | |
| Hanmi Financial Corp | Common Stock | 54,104.6 | — | $1.3M | <0.1% | |
| Independent Bank Corp | Common Stock | 36,589.896 | — | $1.3M | <0.1% | |
| BANCO BRADESCO SA | Common Stock | 567,266.021 | $1.8M | $1.3M | <0.1% | |
| NN GROUP NV | Common Stock | 26,972.122 | $1.0M | $1.3M | <0.1% | |
| Honest Co Inc/The | Common Stock | 177,771.294 | — | $1.2M | <0.1% | |
| Bandwidth Inc | Common Stock | 72,315.167 | — | $1.2M | <0.1% | |
| HCL Technologies Ltd | Common Stock | 54,749.649 | — | $1.2M | <0.1% | |
| Weave Communications Inc | Common Stock | 76,558.693 | — | $1.2M | <0.1% | |
| Limbach Holdings Inc | Common Stock | 14,168.712 | — | $1.2M | <0.1% |
| 13-5160382 |
| — |
| CUSTODIAN/BANK |
| $931K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORE AND VALUE ADVISORS, LLC | 45-0617436 | — | INVESTMENT MGMT | $4.9M | — |
| WELLINGTON MANAGEMENT COMPANY, LLP | 30-0835489 | — | INVESTMENT MGMT | $3.2M | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | INVESTMENT MGMT | $2.2M | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | INVESTMENT MGMT | $1.6M | — |
| LAZARD ASSET MANAGEMENT | 05-0530199 | — | INVESTMENT MGMT | $951K | — |
| HOOD RIVER CAPITAL MANAGEMENT | 46-1294859 | — | INVESTMENT MGMT | $902K | — |
| HAMILTON LANE ADVISORS, LLC | 23-2962336 | — | INVESTMENT MGMT | $850K | — |
| NISA INVESTMENT ADVISORS, L.L.C. | 48-1140940 | — | INVESTMENT MGMT | $690K | — |
| CENTERSQUARE INVESTMENT MGMT | 82-2740355 | — | INVESTMENT MGMT | $530K | — |
| PARAMETRIC PORTFOLIO ASSOCIATE | 20-0292745 | — | INVESTMENT MGMT | $380K | — |
| PALISADE CAPITAL MANAGEMENT | 22-3330047 | — | INVESTMENT MGMT | $127K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS | — | NEW YORK, NY | INVESTMENT MGMT | $209K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | INVESTMENT MGMT | $526K | — |
| EVESTMENT CONSULTING | 90-0905513 | — | INVESTMENT MGMT | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | 13-4994650 | — | INVESTMENT MGMT | $3.3M | — |
| WELLS CAPITAL | 95-3692822 | — | INVESTMENT MGMT | $2.7M | — |
| INDEPENDENT FRANCHISE PARTNERS | 98-0682628 | — | INVESTMENT MGMT | $2.2M | — |
| P E GLOBAL LLC | 13-4161463 | — | INVESTMENT MGMT | $1.3M | — |
| CLIFTON GROUP | — | MINNEAPOLIS, MN | INVESTMENT MGMT | $300K | — |
| DOUBLELINE CAPITAL, L.P. | 30-0596331 | — | INVESTMENT MGMT | $281K | — |
| CLIFFWATER LLC | 20-1246914 | — | INVESTMENT MGMT | $117K | — |
| BLOOMBERG FINANCE | — | NEW YORK, NY | INVESTMENT MGMT | $25K | — |
| ARROWSTREET | 04-3472863 | — | INVESTMENT MGMT | $0 | — |