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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT | 94-3176968 | — | NONE | $620K | — |
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.
| % of plan | |||
|---|---|---|---|
| EQUITY INDEX NON-LENDABLE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 80-0300291 / PN 001 | Common Collective Trust | $301.7M | 10.8% |
| CIF II US INV GRADE CORP LONG BOND WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 120 | Common Collective Trust | $221.1M | 7.9% |
| SSGA EMERGING MARKETS SMALL CAP STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 144 | Common Collective Trust | $112.0M | 4.0% |
| ARROWSTREET EAFE ALPHA EXT FUND II ARROWSTREET CAPITAL LMT PARTNERSHIP · EIN 45-6500555 / PN 008 | Common Collective Trust | $108.2M | 3.9% |
| GLOBAL EMERGING MARKETS FUND JPMORGAN CHASE BANK. N.A. · EIN 46-2537381 / PN 001 | Common Collective Trust | $96.8M | 3.5% |
| WELLINGTON MANAGEMENT COMPANY | 30-0835489 | — | NONE | $573K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | NONE | $503K | — |
| MFS INSTITUTIONAL ADVISORS, INC. | 04-3247425 | — | NONE | $494K | — |
| DSM CAPITAL PARTNERS, LLC | 31-1770164 | — | NONE | $357K | — |
| POLEN CAPITAL MANAGEMENT, LLC | 26-0319356 | — | NONE | $320K | — |
| UBS GLOBAL ASSET MGMT | 13-3725861 | — | NONE | $117K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112280 | — | NONE | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE, LLP | 13-3891517 | — | NONE | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $595K | — |
| JPMORGAN CHASE BANK | 13-4994650 | — | NONE | $550K | — |
| CHAMPLAIN INVEST PARTNERS, LLC | 20-1367417 | — | NONE | $486K | — |
| NEUBERGER BERMAN INVESTMENT | 02-0654486 | — | NONE | $398K | — |
| STATE STREET BANK AND TRUST | 04-1867445 | — | NONE | $393K | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $387K | — |
| OPTUMRX, INC. | 33-0441200 | — | NONE | $290K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $266K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $215K | — |
| WESTBROOK REAL ESTATE FUND | 20-5372857 | — | NONE | $192K | — |
| LONDON COMPANY OF VIRGINIA | 90-0824693 | — | NONE | $153K | — |
| VULCAN VALUE PARTNERS, LLC | 39-2051712 | — | NONE | $148K | — |
| WESTBROOK REAL ESTATE FUND | 26-1870363 | — | NONE | $7K | — |
