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 |
|---|---|---|---|---|---|
| WASATCH ADVISORS INC. | 26-1547715 | — | INV MGMT | $663K | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | INV MGMT |
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.
| $528K |
| — |
| PRUDENTIAL ASSET MANAGEMENT | 12-2373453 | — | INV MGMT | $448K | — |
| RIVER ROAD ASSET MGMT, LLC | 43-2076925 | — | INV MGMT | $429K | — |
| ROCATON ADVISORS | 04-3638035 | — | CONSULTING | $208K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INV MGMT | $183K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT ADVISORS | 13-3200244 | — | TRUSTEE/INV MGMT | $433K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 22-1478099 | — | AUDITOR | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 23-1159360 | — | ACTUARY | $316K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | CONSULTING | $1.7M | — |
| WALTER SCOTT GLOBAL | 76-6192146 | — | INV MGMT | $672K | — |
| DOUBLELINE CAPITAL LP | 30-0596331 | — | INV MGMT | $531K | — |
| PRIMECAP MANAGEMENT CO. | 95-3901534 | — | INV MANGEMENT | $372K | — |
| T ROWE PRICE ADVISORY SERVICES | 52-2269240 | — | INV MGMT | $280K | — |
| NORTHERN TRUST | 36-1561860 | — | INV MGMT | $73K | — |
| COMPLEMENTA GMBH | — | — | INV MGMT | $38K | — |
| SPRUCEGROVE INV MGMT LTD | 11-3238890 | — | INV MGMT | $35K | — |
| BLOOMBERG INC. | 13-3105107 | — | INFORMATION MGMT | $26K | — |
