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 |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | — | ST LOUIS, MO | INVESTMENT MANAGER | $1.0M | — |
| KAYNE ANDERSON CORE REAL ESTATE ADV | — | LOS ANGELES, CA | INVESTMENT MANAGER | $601K | — |
| ARROWSTREET CAPITAL LP | 04-3472863 | — |
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.
| INVESTMENT MANAGER |
| $488K |
| — |
| BALLIE GIFFORD OVERSEAS LTD. | 22-3438530 | — | INVESTMENT MANAGER | $442K | — |
| MELLON CAPITAL MANAGEMENT | 25-1442864 | — | INVESTMENT MANAGER | $172K | — |
| MERCER | 13-2834414 | — | CONSULTANT | $138K | — |
| BLACKROCK INVESTMENT MANAGEMENT LLC | — | NEW YORK, NY | INVESTMENT MANAGER | $81K | — |
| AON CONSULTING INC | — | CHICAGO, IL | CONSULTANT | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | TRUSTEE | $442K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELEVANCE HEALTH, INC. | 35-2145715 | — | PLAN ADMINISTRATION | $521K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARTHUR J GALLAGHER & CO | 36-2102482 | — | ACTUARY | $638K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK US LONG POOLED FUNDS ABO9918B7 | Other securities | — | $211.5M | $195.2M | 11.5% | |
| SUNLIFE FUND OPEN-END POOLED FUNDS AAP9917J2 | Other securities | — | $118.6M | $138.8M | 8.2% | |
| SUNLIFE FUND POOLED FUNDS AAP9934J1 | Other securities | — | $37.5M | $116.2M | 6.8% | |
| PINCIPAL FUND POOLED FUNDS AAP9933J2 | Other securities | — | $144.7M | $114.3M | 6.7% | |
| BLACKROCK US INT TSY EQUITIES AGU9908F2 | U.S. Treasuries | — | $110.0M | $109.5M | 6.4% | |
| BLACKROCK US POOLED FUNDS ABO9919B6 | Other securities | — | $85.3M | $86.9M | 5.1% | |
| ARROWSTREET CIMMINGLED POOLED FUNDS AAP9935J0 | Other securities | — | $39.1M | $70.2M | 4.1% | |
| SUNLIFE FUND OPEN-END POOLED FUNDS AAP9915J4 | Other securities | — | $41.6M | $45.7M | 2.7% | |
| NATWEST MARKETS SECURITIES INC REPO - Treasury Notes | U.S. Treasuries | — | $27.2M | $27.2M | 1.6% | |
| APPLE INC COMMON STOCK EQUITIES | Common Stocks | — | $1.7M | $20.4M | 1.2% | |
| NVIDIA CORP COMMON STOCK EQUITIES 67066G104 | Common Stocks | — | $379K | $17.8M | 1.0% | |
| MICROSOFT CORP COMMON EQUITIES | Common Stocks | — | $1.7M | $17.8M | 1.0% | |
| BANK OF AMERICA N.A. REPO - U.S. Agency Mortgages | Repurchase Agreements | — | $15.0M | $15.0M | 0.9% | |
| DFA ENHANCED US LARGE POOLED FUNDS | Mutual Funds | — | $11.0M | $12.3M | 0.7% | |
| AMAZON.COM INC COMMON EQUITIES | Common Stocks | — | $1.9M | $11.7M | 0.7% | |
| DEUTSCHE BANK SECURITIES INC. REPO - Municipals | Repurchase Agreements | — | $10.0M | $10.0M | 0.6% | |
| DFA DIVERSIFIED FIXED POOLED FUNDS 23320G166 | Mutual Funds | — | $9.7M | $8.8M | 0.5% | |
| DFA INTERMEDIATE TERM POOLED FUNDS 23320G513 | Mutual Funds | — | $10.5M | $8.8M | 0.5% | |
| CITIGROUP GLOBAL MARKETS INC REPO EQUITY COLLATERAL (RUSSELL 3000) | Repurchase Agreements | — | $8.0M | $8.0M | 0.5% | |
| META PLATFORMS INC EQUITIES 30303M102 | Common Stocks | — | $891K | $7.3M | 0.4% | |
| UNITED 4.25% 12/26 TREASURIES 91282CME8 | Bonds / Notes | — | $6.8M | $6.8M | 0.4% | |
| ALPHABET INC COMMON EQUITIES 02079K305 | Common Stocks | — | $956K | $6.4M | 0.4% | |
| TESLA INC COMMON STOCK EQUITIES 88160R101 | Common Stocks | — | $953K | $6.4M | 0.4% | |
| DFA LARGE CAP POOLED FUNDS | Mutual Funds | — | $5.4M | $6.3M | 0.4% | |
| BROADCOM INC COMMON EQUITIES 11135F101 | Common Stocks | — | $525K | $6.0M | 0.4% | |
| UNITED STATES ZERO 02/25 CASH EQUIVALENTS 912797MJ3 | Cash / Money Market | — | $5.9M | $6.0M | 0.4% | |
| MORGAN STANLEY VAR 05/28 CORPORATE BONDS 61690U8B9 | Other securities | — | $5.6M | $5.5M | 0.3% | |
| US BANK VAR 10/27 CORPORATE BONDS 90331HPP2 | Other securities | — | $5.3M | $5.3M | 0.3% | |
| ALPHABET INC COMMON EQUITIES 02079K107 | Common Stocks | — | $728K | $5.2M | 0.3% | |
| TD PRIME SERVICES LLC REPO EQUITY COLLATERAL (RUSSELL 3000) | Repurchase Agreements | — | $5.0M | $5.0M | 0.3% | |
| UNITED 4.375% 12/29 TREASURIES 91282CMD0 | Bonds / Notes | — | $4.9M | $4.9M | 0.3% | |
| BERKSHIRE HATHAWAY INC EQUITIES | Common Stocks | — | $1.3M | $4.7M | 0.3% | |
| UNITED 4.25% 11/34 TREASURIES 91282CLW9 | Bonds / Notes | — | $3.9M | $3.8M | 0.2% | |
| UNITED STATES 4% 12/27 TREASURIES 91282CMB4 | Other securities | — | $3.8M | $3.8M | 0.2% | |
| JPMORGAN CHASE & CO EQUITIES 46625H100 | Common Stocks | — | $783K | $3.8M | 0.2% | |
| BANK OF VAR 03/27 CORPORATE BONDS 06051GJQ3 | Other securities | — | $3.5M | $3.6M | 0.2% | |
| BANK OF VAR 10/35 CORPORATE BONDS 06051GMD8 | Other securities | — | $3.6M | $3.5M | 0.2% | |
| ELI LILLY & CO COMMON EQUITIES | Common Stocks | — | $364K | $3.5M | 0.2% | |
| TAIWAN SEMICONDUCTOR EQUITIES | Other securities | — | $207K | $3.4M | 0.2% | |
| UNITED 3.75% 08/27 TREASURIES 91282CLG4 | Bonds / Notes | — | $3.3M | $3.3M | 0.2% | |
| NATL BANK CANADA Time Deposit - Floating | Other securities | — | $3.0M | $3.0M | 0.2% | |
| DFA EMERGING MARKETS POOLED FUNDS | Mutual Funds | — | $2.7M | $2.9M | 0.2% | |
| MARSH & 4.65% 03/30 CORPORATE BONDS 571748CA8 | Bonds / Notes | — | $2.9M | $2.9M | 0.2% | |
| VISA INC COMMON STOCK EQUITIES 92826C839 | Common Stocks | — | $580K | $2.8M | 0.2% | |
| UNITEDHEALTH GROUP INC EQUITIES 91324P102 | Common Stocks | — | $784K | $2.8M | 0.2% | |
| EXXON MOBIL EQUITIES 30231G102 | Other securities | — | $2.1M | $2.7M | 0.2% | |
| DNB BANK ASA VAR 11/30 CORPORATE BONDS 23341CAE3 | Common Stocks | — | $2.6M | $2.6M | 0.2% | |
| JPMORGAN CHASE VAR 06/29 CORPORATE BONDS 46647PCJ3 | Other securities | — | $2.6M | $2.6M | 0.2% | |
| WELLS FARGO & VAR 10/34 CORPORATE BONDS 95000U3H4 | Other securities | — | $2.6M | $2.6M | 0.2% | |
| PG&E 4.838% 06/33 CORPORATE BONDS 71710TAG3 | Bonds / Notes | — | $2.6M | $2.5M | 0.1% |
