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 |
|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT INC | 22-2774695 | — | NONE KNOWN | $2.6M | — |
| ACADIAN ASSET MANAGEMENT, LLC |
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.
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.
| 04-2929221 |
| — |
| NONE KNOWN |
| $1.7M |
| — |
| MORGAN STANLEY INVESTMENT MGMT INC. | 13-3040307 | — | NONE KNOWN | $971K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE KNOWN | $853K | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 47-2614791 | — | NONE KNOWN | $799K | — |
| CENTERSQUARE INVESTMENT MGMT LLC | 82-2740355 | — | NONE KNOWN | $589K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE KNOWN | $568K | — |
| WELLINGTON TRUST COMPANY, NA | 04-2755549 | — | NONE KNOWN | $442K | — |
| APOLLO ADVISORS IX, L.P. | 35-2582225 | — | NONE KNOWN | $0 | — |
| APOLLO ADVISORS VIII, L.P. | 80-0877161 | — | NONE KNOWN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVESTMENT ALLIANCE LLC | 90-0905513 | — | NONE KNOWN | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSIGHT NORTH AMERICA LLC | 82-0983489 | — | NONE KNOWN | $2.2M | — |
| ELI LILLY AND COMPANY | 35-0470950 | — | PLAN SPONSOR | $1.3M | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE KNOWN | $868K | — |
| LINKLATERS LLP | 13-2733177 | — | NONE KNOWN | $397K | — |
| PLANTE & MORAN PLLC | 33-1498605 | — | NONE KNOWN | $220K | — |
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | NONE KNOWN | $72K | — |
| INSTITUTIONAL LIMITED PARTNERS ASSO | 75-3028947 | — | NONE KNOWN | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CF ARROWSTREET CAP GBL ALL CTRY ALP ARROWSTREET CAPITAL, LP · EIN 04-3472863 / PN 000 | Common Collective Trust | — | $550.0M | $861.6M | 7.1% | |
| CAYMAN SELECT FUND LTD Hedge Funds | Common Stocks | — | $100.8M | $576.7M | 4.8% | |
| AQR OFFSHORE MULTI STRATEGY FUND XXI LP Hedge Funds | Other securities | — | $220.5M | $574.9M | 4.7% | |
| ARROWSTREET US EQ ALPHA EXT TRUST F ARROWSTREET CAPITAL, LP · EIN 83-0797539 / PN 001 | 103-12 Investment Entity | — | — | $547.5M | 4.5% | |
| NB GREENCASTLE LP Partnership/Joint Venture Interests | Other securities | — | $404.4M | $536.8M | 4.4% | |
| CF SYSTEMATICA EL FUND CLASS A UNRESTRICTED FD ( ELI LILLY ONLY) Hedge Funds | Other securities | — | $250.5M | $433.2M | 3.6% | |
| CF THE TUDOR BVI GBL FD LTD SUB-CLASS INSTL G SER IN_G_01 Hedge Funds | Common Stocks | — | $216.5M | $352.7M | 2.9% | |
| BNYM INSIGHT ULTRA SHORT DUR FIXED THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 332 | Common Collective Trust | — | $312.9M | $347.3M | 2.9% | |
| CF KIRKOSWALD GLOBAL MACRO FUND CL F USD UNRES SER 01042021 Hedge Funds | Other securities | — | $237.2M | $338.6M | 2.8% | |
| THE BRANDES NON-U.S. SMALL CAP PTFL BRANDES INVESTMENT PARTNERS, L.P. · EIN 36-7157059 / PN 001 | 103-12 Investment Entity | — | $176.6M | $332.1M | 2.7% | |
| WTC-CIF II OPP EMERG MRKTS DEBT S1 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 100 | Common Collective Trust | — | — | $287.5M | 2.4% | |
| CF WTC CIF2 OPPORTUN EMD S1 FD Value of Interest in Common/Collective Trusts | Common Collective Trusts | — | $337.6M | $287.5M | 2.4% | |
| ACADIAN EMERGING MARKETS EQUITY FD ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 002 | 103-12 Investment Entity | — | $100.7M | $269.4M | 2.2% | |
| NT COLLECTIVE SHORT TERM INVT FD Value of Interest in Common/Collective Trusts | Common Collective Trusts | — | $230.3M | $231.1M | 1.9% | |
| NT COLLECTIVE STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $219.4M | 1.8% | |
| RIVERVIEW RISK PREMIA FUND LP Hedge Funds | Other securities | — | $145.0M | $196.6M | 1.6% | |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $171.8M | 1.4% | |
| MFB EBTIF Value of Interest in Common/Collective Trusts | Common Collective Trusts | — | $171.8M | $171.8M | 1.4% | |
| CF THE MONON LTD CL A SER 1 FUND Partnership/Joint Venture Interests | Common Stocks | — | $100.0M | $161.2M | 1.3% | |
| CF CRESTLINE SUMMIT (OFFSHORE), SPC Hedge Funds | Other securities | — | $99.6M | $159.0M | 1.3% | |
| CRESTLINE EAGLE CREEK, L.P. Partnership/Joint Venture Interests | Other securities | — | $125.6M | $156.0M | 1.3% | |
| RIVERVIEW OMNI SERIES F Hedge Funds | Other securities | — | $150.0M | $154.5M | 1.3% | |
| CF CRESTLINE SUMMIT PINNACLE (OFFSHORE) LP B1-UR- SERIES 1 Hedge Funds | Other securities | — | $103.5M | $154.1M | 1.3% | |
| HORSLEY BRIDGE XII VENTURE LP Partnership/Joint Venture Interests | Other securities | — | $68.8M | $132.9M | 1.1% | |
| CF ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND CL C 2024 11 103-12 Investment Entities | Common Collective Trusts | — | $125.0M | $131.9M | 1.1% | |
| CF ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND CL C 2024 12 103-12 Investment Entities | Common Collective Trusts | — | $125.0M | $131.6M | 1.1% | |
| CF ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND CLASS C 2024 15 103-12 Investment Entities | Common Collective Trusts | — | $122.0M | $120.0M | 1.0% | |
| UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 US Government Debt Securities | U.S. Treasuries | — | $132.4M | $118.9M | 1.0% | |
| SA-EL II S.C.S. Partnership/Joint Venture Interests | Common Stocks | — | $89.1M | $116.3M | 1.0% | |
| HORSLEY BRIDGE XI VENTURE, LP Partnership/Joint Venture Interests | Other securities | — | $47.2M | $115.6M | 1.0% | |
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I LP Partnership/Joint Venture Interests 1.00 | Common Stocks | — | — | $112.1M | 0.9% | |
| CF KIRKOSWALD GLBL MACRO FD LTD CL E USD UNRES SHRS 2024-06-01 Hedge Funds | Common Stocks | — | $100.0M | $107.3M | 0.9% | |
| HORSLEY BRIDGE XIII VENTURE LP Partnership/Joint Venture Interests | Other securities | — | $67.6M | $100.0M | 0.8% | |
| WB INTL SMALL CAP GROWTH COL INV FD GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 004 | Common Collective Trust | — | $40.6M | $92.6M | 0.8% | |
| HORSLEY BRIDGE XII GROWTH BUYOUT, L.P. Partnership/Joint Venture Interests | Other securities | — | $62.2M | $91.2M | 0.8% | |
| HORSLEY BRIDGE INTERNATIONAL V, LP Partnership/Joint Venture Interests | Other securities | — | $38.8M | $87.7M | 0.7% | |
| CF SYSTEMATICA ALTERNATIVE RISK PREMIA ERISA FUND LTD - CLS -S -USD Hedge Funds | Common Stocks | — | $75.0M | $86.5M | 0.7% | |
| CF ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND CL C 2024 14 103-12 Investment Entities | Common Collective Trusts | — | $80.0M | $82.6M | 0.7% | |
| CF ARROWSTREET US EQTY ALPHA EXTENSION TR FD CL C 2024 13 103-12 Investment Entities | Common Stocks | — | $80.0M | $81.4M | 0.7% | |
| OAKTREE SPECIAL SITUATIONS FUND II, L.P Partnership/Joint Venture Interests | Other securities | — | $23.8M | $78.6M | 0.6% | |
| UNITED STATES TREAS BDS 4.375% DUE 11-15-2039 US Government Debt Securities | U.S. Treasuries | — | $75.5M | $74.3M | 0.6% | |
| BAIN CAPITAL FUND XII, L.P. - CLASS B Partnership/Joint Venture Interests | Other securities | — | $48.2M | $73.3M | 0.6% | |
| UNITED STATES TREAS BDS 2.875% 05-15-2049 REG US Government Debt Securities | U.S. Treasuries | — | $76.4M | $69.1M | 0.6% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO US Government Debt Securities | U.S. Treasuries | — | $83.4M | $68.3M | 0.6% | |
| HORSLEY BRIDGE STRATEGIC FUND VI, L.P. Partnership/Joint Venture Interests | Other securities | — | $63.9M | $66.7M | 0.6% | |
| HORSLEY BRIDGE IX, LP Partnership/Joint Venture Interests | Other securities | — | $29.8M | $63.5M | 0.5% | |
| APOLLO INVESTMENT FUND IX, LP Partnership/Joint Venture Interests | Other securities | — | $45.8M | $61.1M | 0.5% | |
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO EC Partnership/Joint Venture Interests | Common Stocks | — | $39.7M | $58.5M | 0.5% | |
| Schroders Capital Private Equity Europe VII S.C.S. Partnership/Joint Venture Interests | Other securities | — | $37.6M | $57.8M | 0.5% | |
| HIPEP VII PARTNERSHIP FEEDER FUND HIPEP VII PARTNERSHIP FEEDER FUND L.P. HARBOURVEST PARTNERS LLC · EIN 98-1162279 / PN 001 | 103-12 Investment Entity | — | $34.2M | $53.4M | 0.4% |
