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 |
|---|---|---|---|---|---|
| SILCHESTER | — | NEW YORK, NY | ADVISOR | $124K | — |
| COLONIAL CONSULTING | 13-3023651 | — | CONSULTANT | $91K | — |
| COLCHESTER | — | NEW YORK, NY | ADVISOR | $34K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Baird Aggregate Bond Fund IS | Other securities | — | — | $36.8M | 29.1% | |
| Natixis Loomis Sayles Natixis Loomis Sayles Core Plus Bond Y | Other securities | — | — | $15.2M | 12.0% | |
| INTERNATIONAL EQUITY GROUP TRUST SILCHESTER INTL INVESTORS LTD · EIN 36-7045783 / PN 001 | Common Collective Trust | — | — | $13.8M | 10.9% | |
| Vanguard Inflation-Protected Securities Inst | Other securities | — | — | $13.3M | 10.5% | |
| Vanguard 500 Index Adm | Other securities | — | — | $12.8M | 10.1% | |
| State Street Bank & Trust Co. Cash Reserve Account | Cash / Money Market | — | — | $11.1M | 8.8% | |
| Colchester Global Limited Partnership | Other securities | — | — | $5.8M | 4.6% | |
| DFA US Small Cap Portfolio | Other securities | — | — | $4.2M | 3.3% | |
| WGI EMERGING MARKETS FUND LLC WESTWOOD GLOBAL INVESTMENTS · EIN 75-3094894 / PN 001 | Common Collective Trust | — | — | $3.8M | 3.0% | |
| Canyon Value Real Fund Realization Fund | Other securities | — | — | $3.7M | 2.9% | |
| Van Eck Van Eck CM Commodity Index I | Other securities | — | — | $2.9M | 2.3% | |
| Nitorum Offshore Fund LTD Nitorum Offshore Fund LTD | Common Stock | — | — | $2.2M | 1.7% | |
| Kontiki Offshore Fund LP | Other securities | — | — | $842K | 0.7% | |
| State Street Bank & Trust Co. Accrued Interest | Common Stock | — | — | $49K | <0.1% | |
| Himalaya Capital Investors Offshore LP | Other securities | — | — | $16K | <0.1% |
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.
| Name |
|---|
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BOIVIN & ASSOCIATES, CPAS, LLC | 27-1516157 | — | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET | 04-1867445 | — | NONE | $116K | — |
