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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| 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 |
|---|
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MAGNITUDE INST LTD CL B SERIES Y MAGNITUDE CAPITAL, LLC · EIN 02-0696120 / PN 001 | Common Collective Trust | $155.9M | 7.2% |
| INTERMEDIATE GOVT BOND IDX NL FD |
| 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 | — |
| WASATCH ADVISORS INC. | 26-1547715 | — | INV MGMT | $663K | — |
| DOUBLELINE CAPITAL LP | 30-0596331 | — | INV MGMT | $531K | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | INV MGMT | $528K | — |
| PRUDENTIAL ASSET MANAGEMENT | 12-2373453 | — | INV MGMT | $448K | — |
| RIVER ROAD ASSET MGMT, LLC | 43-2076925 | — | INV MGMT | $429K | — |
| PRIMECAP MANAGEMENT CO. | 95-3901534 | — | INV MANGEMENT | $372K | — |
| T ROWE PRICE ADVISORY SERVICES | 52-2269240 | — | INV MGMT | $280K | — |
| ROCATON ADVISORS | 04-3638035 | — | CONSULTING | $208K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INV MGMT | $183K | — |
| 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 | — |
Common Collective Trust |
| $105.4M |
| 4.8% |
| WTF-CIF EMERGING MKTS DBT PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 018 | Common Collective Trust | $99.4M | 4.6% |
| EMERGING MARKETS EQUITY TRUST T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | $88.6M | 4.1% |
| OAKTREE EXPANDED HIGH YIELD FUND OAKTREE CAPITAL MANAGEMENT, LP · EIN 95-4740204 / PN 001 | 103-12 Investment Entity | $82.7M | 3.8% |
| US STRIPS 20PLUS YR BOND IDX NL FD BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 82-2249590 / PN 011 | Common Collective Trust | $79.3M | 3.6% |
| SPRUCEGROVE US INTL POOLED FUND SPRUCEGROVE INV MGMT LTD · EIN 98-0399967 / PN 001 | Common Collective Trust | $66.2M | 3.0% |
| NCS GROUP TRUST INTERNATIONAL FUND BNYM INV MGMT CAYMAN LTD · EIN 76-6192146 / PN 001 | Common Collective Trust | $61.6M | 2.8% |
| BLACKROCK MSCI EAFE EQY IDX NL FD BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 26-3816145 / PN 001 | Common Collective Trust | $58.4M | 2.7% |
| HILDENE OPPS OFFSHORE FUND, LTD HILDENE CAPITAL MANAGEMENT · EIN 26-1550255 / PN 001 | Common Collective Trust | $26.6M | 1.2% |
