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 |
|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 02-0608893 | — | INVESTMENT MGR | $8.9M | — |
| PACIFIC INVESTMENT MANAGEMENT CO |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INTEREST BEARING CASH | Cash / Money Market | — | $611.8M | $611.8M | 93.5% | |
| BRL BRAZILIAN REAL 8,607.13 | Other securities | — | $2K | $1K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 33-0629048 |
| — |
| INVESTMENT MGR |
| $5.1M |
| — |
| MORGAN STANLEY INVESTMENT MGMT INC | 13-3040307 | — | INVESTMENT MGR | $4.0M | — |
| KETTLE HILL CAPITAL MANAGEMENT LLC | 47-0914202 | — | INVESTMENT MGR | $3.1M | — |
| GOLDMAN SACHS ASSET MANAGEMENT LP | 13-3575636 | — | INVESTMENT MGR | $2.9M | — |
| METLIFE INVESTMENT MANAGEMENT LLC | 82-2405817 | — | INVESTMENT MGR | $2.3M | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | INVESTMENT MGR | $2.0M | — |
| JP MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | INVESTMENT MGR | $1.1M | — |
| ZADIG ASSET MANAGEMENT S.A. | — | — | INVESTMENT MGR | $874K | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | INVESTMENT MGR | $226K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | INVESTMENT MGR | $166K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DALTON INVESTMENT INC. | 84-3868796 | — | INVESTMENT MGR | $2.6M | — |
| BRIGADE CAPITAL MANAGMENT LP | 20-4895879 | — | INVESTMENT MGR | $1.7M | — |
| BAILLIE GIFFORD OVERSEAS LIMITED | 22-3438530 | — | INVESTMENT MGR | $1.6M | — |
| GRANTHAM MAYO VAN OTTERLOO CO LLC | 04-2691242 | — | INVESTMENT MGR | $905K | — |
| WALTER SCOTT AND PARTNERS LIMITED | 98-0465834 | — | INVESTMENT MGR | $151K | — |
| TOWERS WATSON DELAWARE INC | 53-0181291 | — | INVESTMENT MGR | $105K | — |
