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 |
|---|---|---|---|---|---|
| JEFFRIES LLC | — | NEW YORK, NY | FINANCIAL ADVISOR | $661K | — |
| WELLS CAPITAL | 95-3692822 | — | INVESTMENT MANAGER | $40K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE STREET INSTITUTIONAL TRE STATE ST INST TR MMKT INV 21,070,780.320 | Other securities | — | $21.1M | $21.1M | 19.3% | |
| THE CHILDREN S INVESTMENT FUND CLASS F1 AUGUST 2013 19,333.452 | Other securities | — | $3.2M | $14.4M | 13.2% | |
| CORP. DEBT INSTR. - ALL OTHER | Common Stock | — | $12.3M | $11.6M | 10.6% | |
| CORP. DEBT INSTR. - PREFERRED | Common Stock | — | $9.8M | $9.2M | 8.4% | |
| SREP JFK HOTEL PARTNERS LLC 2,882,260.110 | Other securities | — | $2.9M | $6.2M | 5.7% | |
| CONTEXT PARTNERS OFF U SER001JAN2021 2,976.425 | Other securities | — | $2.5M | $4.7M | 4.3% | |
| PORTOLAN SELECT FUND LP SERIES B (012) 1,950.300 | Other securities | — | $1.3M | $4.6M | 4.2% | |
| BRAIRWOOD CAPITAL PARTNERS LP 2,500,000.000 | Other securities | — | $2.5M | $4.6M | 4.2% | |
| MAKAIRA OFFSHORE INVESTORS, LT MAKAIRA 809.691 | Other securities | — | $893K | $3.4M | 3.1% | |
| SOUNDVIEW REAL ESTATE PARTNERS LIMITED PARTNERSHIP 1,972,365.830 | Other securities | — | $2.0M | $3.4M | 3.1% | |
| HENGISTBURY FUND LIMITED INV A LIMITED PARTNERSHIP 12,011.357 | Other securities | — | $1.3M | $3.4M | 3.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- SUNRIVER LONG FUND LTD 2,840.937 | Common Stock | — | $2.8M | $3.2M | 2.9% | |
| SOUNDVIEW REAL EST PARTNERS V LLC 95,207.270 | Other securities | — | $95K | $3.0M | 2.7% | |
| SOUNDVIEW REAL ESTATE PRTN VI LLC 1,476,263.170 | Other securities | — | $1.5M | $2.8M | 2.6% | |
| SELECT QUOTE CONVERTABLE PREF EQ SECURITES 684,318.000 | Other securities | — | $255K | $2.5M | 2.3% | |
| SOUNDVIEW REAL ESTATE PARTNERS III LLC 4,229,772.090 | Other securities | — | $4.2M | $1.9M | 1.8% | |
| ALTIMETER PARTNERS FUND LP LIMITED PARTNERSHIP 351,131.263 | Other securities | — | $351K | $1.9M | 1.7% | |
| SOUNDVIEW REAL ESTATE PRTN IV LIMITED PARTNERSHIP 1,403,334.490 | Other securities | — | $1.4M | $1.8M | 1.7% | |
| HIGH GROUND INVESTMENT MANAGEMENT FUND LTD 1,000,000.000 | Common Stock | — | $1.0M | $1.3M | 1.2% | |
| INTEGRADORA DE SERVICIOS PETRO LIMITED PARTNERSHIP 1,251,876.280 | Other securities | — | $1.3M | $1.3M | 1.1% | |
| SREP CAPITAL PARTNERS III LLC 2,029,055.400 | Other securities | — | $2.0M | $804K | 0.7% | |
| RIVERSTONE AMR PARTNERS LP 769,702.000 | Other securities | — | $770K | $770K | 0.7% | |
| DB US DATA CENTER HOLDINGS LLC 827.688 827.69 | Common Stock | — | — | $335K | 0.3% | |
| SREP CAPITAL PARTNERS I LLC 17,139.377 | Other securities | — | $17K | $271K | 0.2% | |
| GRAND PALAIS | Other securities | — | — | $30K | <0.1% |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK | 04-1867445 | — | TRUSTEE | $272K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ RETIREMENT PLAN SERVICES | 31-1582098 | — | ACTUARY AND TPA | $751K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 22-1478099 | — | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ETHAN E. KRA ACTUARIAL SERVICES LLC | — | BOCA RATON, FL | ACTUARY | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PATTERSON BELKNAP WEBB & TYLER LLP | — | NEW YORK, NY | LEGAL | $168K | — |
| THE WAGNER LAW GROUP | — | BOSTON, MA | LAW CONSULTING | $80K | — |
| PROSKAUER ROSE LLP | 13-1840454 | BOSTON, MA | LEGAL | $29K | — |
| DECHERT (SINGAPORE) PTE LTD | — | — | LEGAL | $25K | — |
| KIRKLAND & ELLIS LLP | 36-1326630 | CHICAGO, IL | LEGAL | $16K | — |
| SCHULTE ROTH & ZABEL LLP | 13-2633996 | NEW YORK, NY | LEGAL | $15K | — |
| WINSTON & STRAWN LLP | 36-1975990 | CHICAGO, IL | LEGAL | $14K | — |
| AKIN GUMP STRAUSS HAUER & FELD LLP | — | — | LEGAL | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BCG PENSION RISK CONSULTANTS, INC, | — | BRAINTREE, MA | ANNUITY PLACEMENT | $50K | — |
