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 |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | NONE KNOWN | $470K | — |
| NISA INVESMENT ADVISORS LLC | 48-1140940 |
| Provider | Nondisclosure info |
|---|---|
| BLOOMBERG FINANCE LP | SERVICE CODES, DISCLOSURE OF INDIRECT COMPENSATION RECEIVED |
| FTSE FIXED INCOME LLC | SERVICE CODES, DISCLOSURE OF INDIRECT COMPENSATION RECEIVED |
| DYNAMO SOFTWARE | SERVICE CODES, DISCLOSURE OF INDIRECT COMPENSATION RECEIVED |
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.
| — |
| NONE KNOWN |
| $440K |
| — |
| NEUBERGER BERMAN INVESTMENT ADVISOR | — | NEW YORK, NY | NONE KNOWN | $105K | — |
| KAYNE ANDERSON CAPITAL ADVISORS, L. | 95-4486379 | — | NONE KNOWN | $81K | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE KNOWN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | 13-3501777 | — | NONE KNOWN | $543K | — |
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | NONE KNOWN | $395K | — |
| NEPC, LLC | 26-1429809 | — | NONE KNOWN | $81K | — |
| PLANTE & MORAN PLLC | 33-1498605 | — | NONE KNOWN | $63K | — |
| AETOS ALTERNATIVES MANAGEMENT, LP | 45-0492549 | — | NONE KNOWN | $58K | — |
| AON CONSULTING, INC. | 22-2232264 | — | NONE KNOWN | $30K | — |
| NORTON ROSE FULBRIGHT US LLP | 74-1201087 | — | NONE KNOWN | $14K | — |
| EARNEST PARTNERS, LLC | 58-2386669 | — | NONE KNOWN | $14K | — |
| DYNAMO SOFTWARE | — | WATERTOWN, MA | NONE KNOWN | $12K | — |
| BRADLEY ARANT BOULT CUMMINGS LLP | — | ATLANTA, GA | NONE KNOWN | $11K | — |
| CBOE GLOBAL MARKETS, INC. | 20-5446972 | — | NONE KNOWN | $9K | — |
| FTSE FIXED INCOME LLC VEBA | — | NEW YORK, NY | NONE KNOWN | $6K | — |
| BLOOMBERG FINANCE LP | 13-3417984 | — | NONE KNOWN | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO LONG DURATION CORP BD PORTFOLI MUTUAL FUNDS | Common Stock | — | $274.6M | $203.2M | 15.2% | |
| GSAM US LONG GOV'T CREDIT SR230907 IRS USD R F 4.39582 2 CCPOIS | Other securities | — | $181.3M | $181.3M | 13.6% | |
| GSAM US LONG GOV'T CREDIT SX003151 CDS USD R F 1.00000 2 CCPCDX | Other securities | — | $101.3M | $101.4M | 7.6% | |
| DTE NON REP HSV PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | Other securities | — | $83.8M | $83.6M | 6.3% | |
| GSAM US LONG GOV'T CREDIT SR230360 IRS EUR R F 2.14300 2 CCPZERO | Other securities | — | $64.1M | $62.8M | 4.7% | |
| GSAM US LONG GOV'T CREDIT SX003205 CDS USD R F 1.00000 2 CCPCDX | Other securities | — | $48.1M | $48.1M | 3.6% | |
| AETOS SHAWNVIEW LTD LIMITED PARTNERSHIP | Common Stock | — | $18.7M | $38.3M | 2.9% | |
| ALPINVEST EDISON FUND PETERSHILL PE IV | Other securities | — | $20.4M | $33.7M | 2.5% | |
| GSAM US LONG GOV'T CREDIT SX003066 CDS USD R F 1.00000 2 CCPCDX | Other securities | — | $27.3M | $27.2M | 2.0% | |
| NISA COMPLETION STRIPS 02/36 0.00000 | Other securities | — | $29.1M | $27.1M | 2.0% | |
| EAGLE POINT CREDIT PARTNERS EAGLE POINT CREDIT NON US | Other securities | — | $15.0M | $25.1M | 1.9% | |
| EQUITY INDEX FUND B BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3167617 / PN 001 | Common Collective Trust | — | $16.7M | $24.5M | 1.8% | |
| ADAMS STREET PARTNERS OAKTREE EMERG MRKTS EQ FD LIMITED PARTNERSHIP | Other securities | — | $16.4M | $22.3M | 1.7% | |
| NEUBERGER BERMAN FUND IV HURON FUND V LIMITED PARTNERSHIP | Other securities | — | $3.1M | $19.8M | 1.5% | |
| LONG DUR CORP BOND VCA-GI-100-3 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 926 | Pooled Separate Account | — | $17.8M | $19.7M | 1.5% | |
| PIMCO SWU0241Z9 IRS USD R F 4.50000 SWU0241Z9 CCPOIS | Other securities | — | $18.9M | $18.9M | 1.4% | |
| AEA FUND VII AEA INVESTORS FUND VII LP LIMITED PARTNERSHIP | Other securities | — | $16.4M | $18.2M | 1.4% | |
| PETERSHILL PRIVATE EQUITY LP KAYNE SENIOR CREDIT FUND III LIMITED PARTNERSHIP | Other securities | — | $9.7M | $17.7M | 1.3% | |
| GSAM US LONG GOV'T CREDIT SX003036 CDS USD R F 1.00000 2 CCPCDX | Other securities | — | $16.7M | $16.5M | 1.2% | |
| PIMCO SWPC0MWQ7 CDS USD R F 1.00000 1 CCPCDX | Other securities | — | $16.4M | $16.4M | 1.2% | |
| PRUDENTIAL LONG DUR CORP BOND PRUDENTIAL RESERVE CONTRACT LIMITED PARTNERSHIP | Common Stock | — | $32.4M | $15.5M | 1.2% | |
| NISA COMPLETION US TREASURY N/B 08/30 0.625 | U.S. Treasuries | — | $15.1M | $15.4M | 1.2% | |
| GSAM US LONG GOV'T CREDIT SR229205 IRS GBP R F 3.50000 2 CCPOIS | Other securities | — | $15.8M | $15.2M | 1.1% | |
| CLEARLAKE CAPITAL PARTNERS VII PRUDENTIAL GRP VAR LIFE G22937 LOAN ASSETS | Common Stock | — | $13.3M | $15.0M | 1.1% | |
| NISA COMPLETION US TREASURY N/B 12/29 3.875 | U.S. Treasuries | — | $14.7M | $14.8M | 1.1% | |
| GSAM US LONG GOV'T CREDIT BR229206 IRS GBP R V 00MSONIA 1 CCPOIS | Other securities | — | $14.7M | $14.2M | 1.1% | |
| GSAM US LONG GOV'T CREDIT SX003113 CDS USD R F 1.00000 2 CCPCDX | Other securities | — | $13.6M | $13.7M | 1.0% | |
| PIMCO SWU01VZU4 IRS USD R F 4.00000 SWU01VZU4 CCPOIS | Other securities | — | $13.3M | $13.2M | 1.0% | |
| GSAM US LONG GOV'T CREDIT BX003204 CDS USD R V 03MEVENT 1 CCPCDX | Other securities | — | $13.1M | $13.2M | 1.0% | |
| DRAGONEER INVESTMENT GROUP CLEARLAKE CAPITAL PTRS VII OFF LIMITED PARTNERSHIP | Common Stock | — | $12.7M | $12.9M | 1.0% | |
| NISA COMPLETION US TREASURY N/B 11/31 1.375 | U.S. Treasuries | — | $13.0M | $12.7M | 1.0% | |
| CASH MANAGER STATE STR INSTL LIQUID RESVS | Cash / Money Market | — | $12.3M | $12.3M | 0.9% | |
| HURON FUND V VALSTONE OPP. FUND VI AIV | Other securities | — | $10.1M | $12.1M | 0.9% | |
| NISA COMPLETION US 2YR NOTE (CBT) MAR25 XCBT 20250331 | Other securities | — | — | $11.7M | 0.9% | |
| NEUBERGER BERMAN MULTI-ASSET NBCATBONDFLP SERIES F 00178154 NBCATBONDFLP SERIES F 00178154 | U.S. Treasuries | — | $10.9M | $10.9M | 0.8% | |
| PIMCO BWU01D6B8 IRS USD R V 12MSOFR SWUV1D6B0 CCPOIS | Other securities | — | $12.1M | $10.7M | 0.8% | |
| DYAL CAP. PARTNERS IV - MAIN KAYNE ANDERSON RE PARTNERS V | Other securities | — | $2.1M | $10.6M | 0.8% | |
| GSAM US LONG GOV'T CREDIT BR226588 IRS EUR R V 06MEURIB 1 CCPVANILLA | Other securities | — | $11.0M | $10.6M | 0.8% | |
| PIMCO 3 MONTH SOFR FUT JUN27 XCME 20270914 | Other securities | — | — | $10.6M | 0.8% | |
| GSAM US LONG GOV'T CREDIT SR224543 IRS USD R F 2.57000 2 CCPINFLATIONZERO | Other securities | — | $10.3M | $10.5M | 0.8% | |
| GSAM US LONG GOV'T CREDIT BR224544 IRS USD R V 12MUSCPI 1 CCPINFLATIONZERO | Other securities | — | $10.2M | $10.4M | 0.8% | |
| NB PRIVATE EQTY CREDIT OPP FD PETERSHILL PRIVATE EQUITY LIMITED PARTNERSHIP | Other securities | — | $4.4M | $10.3M | 0.8% | |
| APOLLO FUND VIII APOLLO FUND VIII LIMITED PARTNERSHIP | Other securities | — | $13.6M | $10.3M | 0.8% | |
| AEA FUND VI GLOUSTON PEO V LIMITED PARTNERSHIP | Other securities | — | $221K | $10.2M | 0.8% | |
| OAKTREE EMERGING MARKETS EQ. OAKTREE EMERG MRKTS EQ FD LIMITED PARTNERSHIP | Other securities | — | $2.4M | $10.1M | 0.8% | |
| CRG PARTNERS IV CRG PARTNERS IV | Other securities | — | $10.3M | $9.6M | 0.7% | |
| NISA COMPLETION STRIPS 02/33 0.00000 | Other securities | — | $9.9M | $9.5M | 0.7% | |
| NISA COMPLETION STRIPS 02/34 0.00000 | Other securities | — | $9.9M | $9.3M | 0.7% | |
| PIMCO BWU0241Y2 IRS USD R V 12MSOFR SWUV241Y4 CCPOIS | Other securities | — | $9.2M | $9.2M | 0.7% | |
| NISA COMPLETION STRIPS 02/35 0.00000 | Other securities | — | $9.9M | $9.1M | 0.7% |
