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 |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT COMPANY, LLP | 30-0835489 | — | N/A | $2.9M | — |
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.
| WELLINGTON TRUST CO | 04-2755549 | — | N/A | $2.6M | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | N/A | $2.6M | — |
| STRATEGIC GLOBAL ADVISORS LLC | 20-4414459 | — | N/A | $1.4M | — |
| NEWTON INVESTMENT MANAGEMENT NORTH | 81-2114065 | — | N/A | $1.3M | — |
| MFS INSTITUTIONAL ADVISORS, INC. | 04-3247425 | — | N/A | $1.2M | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | N/A | $1.1M | — |
| PUGH CAPITAL MANAGEMENT, INC. | 91-1522082 | — | N/A | $686K | — |
| CHANNING CAPITAL MANAGEMENT, LLC | — | CHICAGO, IL | N/A | $639K | — |
| DIMENSIONAL FUND ADVISORS LP | 30-0447847 | — | N/A | $537K | — |
| STATE STREET GLOBAL ADVISOR TRUSTCO | 81-4017137 | — | N/A | $236K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH + MANAGEMENT | 04-2955404 | — | N/A | $1.1M | — |
| MSCI, INC. | 13-4038723 | — | NONE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER INVESTMENTS | 20-2480800 | — | N/A | $3.9M | — |
| ARROWSTREET CAPITAL, LP | 04-3472863 | — | N/A | $1.7M | — |
| LEEWARD INVESTMENTS, LLC | 37-2005153 | — | N/A | $1.3M | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | N/A | $1.2M | — |
| MONDRIAN INVESTMENT GROUP (US) INC | 56-2475915 | — | N/A | $1.1M | — |
| ALLSPRING GLOBAL INVESTMENTS | 86-3510848 | — | N/A | $1.0M | — |
| ARIEL INVESTMENTS, LLC | 02-0712418 | — | N/A | $532K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | N/A | $521K | — |
| ABRDN INC. | 51-0368279 | — | N/A | $412K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EB TEMP IVN FD | Other securities | 3,689,419,557.32 | — | $3.7B | 32.7% | |
| EB TEMP IVN FD | Other securities | 3,286,462,916.02 | — | $3.3B | 29.1% | |
| RUSSELL 1000(R) INDEX NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 160 | Common Collective Trust | — | — | $1.8B | 15.6% | |
| RUSSELL 1000(R) VALUE INDEX NL COMM STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6809840 / PN 001 | Common Collective Trust | — | — | $578.5M | 5.1% | |
| BNY MELLON CASH RESERVE | Cash / Money Market | 475,783,883.69 | — | $475.8M | 4.2% | |
| BNY MELLON CASH RESERVE | Cash / Money Market | 474,693,883.69 | — | $474.7M | 4.2% | |
| MONDRIAN INTERNATIONAL EQUITY MONDRIAN INVESTMENT GROUP US INC. · EIN 36-7205063 / PN 001 | 103-12 Investment Entity | — | — | $354.1M | 3.1% | |
| LSV EMERGING MARKETS EQUITY FUND RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 011 | Common Collective Trust | — | — | $211.8M | 1.9% | |
| WTC-CIF EMERGING COMPANIES WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 015 | Common Collective Trust | — | — | $209.3M | 1.9% | |
| DIMENSIONAL FUND ADVISORS SM CP DFA SMALL CAP SUBTRUST · EIN 23-6819730 / PN 001 | 103-12 Investment Entity | — | — | $203.5M | 1.8% | |
| WTC-CIF EMERGING MARKETS WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 017 | Common Collective Trust | — | — | $191.5M | 1.7% | |
| ALLSPRING EMERGING MARKETS EQUITY C SEI TRUST COMPANY · EIN 83-6759450 / PN 001 | Common Collective Trust | — | — | $170.6M | 1.5% | |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $130.5M | 1.2% | |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2050 DD 11/16/20 | Bonds / Notes | — | — | $101.9M | 0.9% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2051 DD 08/16/21 | Bonds / Notes | — | — | $88.6M | 0.8% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2046 DD 02/16/16 | Bonds / Notes | — | — | $87.7M | 0.8% | |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2044 DD 11/17/14 | Bonds / Notes | — | — | $86.1M | 0.8% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2048 DD 02/15/18 | Bonds / Notes | — | — | $82.2M | 0.7% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2047 DD 08/15/17 | Bonds / Notes | — | — | $66.7M | 0.6% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2044 DD 08/15/14 | Bonds / Notes | — | — | $60.8M | 0.5% | |
| U S TREASURY BOND 1.125% 08/15/2040 DD 08/15/20 | U.S. Treasuries | — | — | $53.2M | 0.5% | |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2048 DD 05/15/18 | Bonds / Notes | — | — | $53.0M | 0.5% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2045 DD 08/17/15 | Bonds / Notes | — | — | $52.9M | 0.5% | |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2048 DD 11/15/18 | Bonds / Notes | — | — | $50.5M | 0.4% | |
| U S TREASURY BD CPN STRIP 0.000% 08/15/2047 DD 08/15/17 | Bonds / Notes | — | — | $42.1M | 0.4% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2045 DD 02/17/15 | Bonds / Notes | — | — | $39.3M | 0.3% | |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2044 DD 11/17/14 | Bonds / Notes | — | — | $39.2M | 0.3% | |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2051 DD 11/15/21 | Bonds / Notes | — | — | $37.9M | 0.3% | |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2050 DD 11/16/20 | Bonds / Notes | — | — | $37.2M | 0.3% | |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2049 DD 11/15/19 | Bonds / Notes | — | — | $36.5M | 0.3% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2049 DD 02/15/19 | Bonds / Notes | — | — | $34.8M | 0.3% | |
| U S TREASURY BOND 1.875% 02/15/2041 DD 02/15/21 | U.S. Treasuries | — | — | $34.0M | 0.3% | |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2046 DD 05/16/16 | Bonds / Notes | — | — | $33.7M | 0.3% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2047 DD 02/15/17 | Bonds / Notes | — | — | $30.3M | 0.3% | |
| U S TREASURY BOND 3.000% 02/15/2048 DD 02/15/18 | U.S. Treasuries | — | — | $29.9M | 0.3% | |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2051 DD 11/15/21 | Bonds / Notes | — | — | $29.2M | 0.3% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2051 DD 02/16/21 | Bonds / Notes | — | — | $29.0M | 0.3% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2049 DD 08/15/19 | Bonds / Notes | — | — | $27.0M | 0.2% | |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2042 DD 11/15/12 | Bonds / Notes | — | — | $27.0M | 0.2% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2046 DD 08/15/16 | Bonds / Notes | — | — | $26.2M | 0.2% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2047 DD 08/15/17 | Bonds / Notes | — | — | $26.0M | 0.2% | |
| U S TREASURY BD CPN STRIP 0.000% 02/15/2049 DD 02/15/19 | Bonds / Notes | — | — | $24.0M | 0.2% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2050 DD 02/18/20 | Bonds / Notes | — | — | $23.4M | 0.2% | |
| U S TREASURY BOND 2.000% 08/15/2051 DD 08/15/21 | U.S. Treasuries | — | — | $22.0M | 0.2% | |
| U S TREASURY BOND 3.125% 05/15/2048 DD 05/15/18 | U.S. Treasuries | — | — | $21.3M | 0.2% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2051 DD 02/16/21 | Bonds / Notes | — | — | $21.0M | 0.2% | |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2049 DD 11/15/19 | Bonds / Notes | — | — | $20.9M | 0.2% | |
| U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | U.S. Treasuries | — | — | $20.8M | 0.2% | |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2053 DD 05/15/23 | Bonds / Notes | — | — | $19.7M | 0.2% | |
| U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24 | U.S. Treasuries | — | — | $18.0M | 0.2% |
