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 |
|---|---|---|---|---|---|
| ALIGHT | 82-1061233 | — | NONE | $841K | — |
| Name | EIN | Location | Relation | Direct 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.
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.
| Indirect comp |
|---|
| PIMCO | 33-0629048 | — | NONE | $614K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $143K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH + MANAGEMENT | 04-2955404 | — | NONE | $224K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES LLC | 04-3515240 | — | NONE | $3.7M | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $1.2M | — |
| LEGAL & GENERAL | 20-8058531 | — | NONE | $931K | — |
| JP MORGAN CHASE | 13-4994650 | — | NONE | $479K | — |
| THE TOWNSEND GROUP | 34-1537656 | — | NONE | $275K | — |
| RUSSELL INVESTMENT GROUP | 91-1175091 | — | NONE | $200K | — |
| JP MORGAN CHASE | 13-4994650 | — | NONE | $125K | — |
| JONES DAY | 34-0319085 | — | NONE | $101K | — |
| PORTFOLIO MANAGEMENT TECHNOLOGY | 94-3058798 | — | NONE | $40K | — |
| CBIZ CPAS P. C. | 43-1947695 | — | NONE | $40K | — |
| AXA EQUITABLE | 13-5570651 | — | NONE | $38K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AAH9937O6 HARBOURVEST REYNOLDS FUND I LP | Other securities | — | $201.3M | $322.1M | 14.3% | |
| ABA9989G5 HARBOURVEST REYNOLDS FUND I LP | Other securities | — | $197.5M | $236.3M | 10.5% | |
| 72201P878 PIMCO FDS LONG DUR CP BD | Other securities | — | $246.5M | $225.9M | 10.0% | |
| 46699A9J7 JPMORGAN 100% U.S. TREASURY SECURITIES M MONTHLY VARIABLE 12/31/2049 | Bonds / Notes | — | $75.9M | $75.9M | 3.4% | |
| CASH U. S. DOLLAR | Cash / Money Market | — | $36.2M | $36.2M | 1.6% | |
| 288995D42 ELLOITT INTERNATIONAL LIMITED | Other securities | — | $22.4M | $33.5M | 1.5% | |
| 912810UC0 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 08/15/2054 | Bonds / Notes | — | $34.5M | $33.2M | 1.5% | |
| ABK9976Q7 TOWNSEND REAL ESTATE FUND-E, LP | Other securities | — | $40.0M | $32.8M | 1.5% | |
| ABD9957E5 SENATOR GLOBAL OPP OFFSHORE FD II SER .9 IF H | Other securities | — | $20.4M | $32.5M | 1.4% | |
| AAK9911Q7 RIVERSIDE STRATEGIC CAPITAL FUND I, L.P. | Other securities | — | $16.5M | $25.8M | 1.1% | |
| AAJ9967N9 SOROBAN OPPORTUNITIES CAYMAN FUND LTD | Common Stock | — | $11.3M | $24.3M | 1.1% | |
| ABB9929U6 KLCP DOMESTIC FUND LP | Other securities | — | $15.1M | $24.2M | 1.1% | |
| AAQ9976K6 OCP ASIA FUND III | Other securities | — | $13.0M | $20.7M | 0.9% | |
| 912810QD3 UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 11/15/2039 | Bonds / Notes | — | $20.9M | $20.0M | 0.9% | |
| ABA9984A3 GOF II FEEDER B, L.P. | Other securities | — | $5.3M | $19.9M | 0.9% | |
| ABE9938O6 BALANCE POINT CAPITAL PARTNERS/PRIVATE E COMMON STOCK USD | Common Stock | — | $15.6M | $19.4M | 0.9% | |
| 744997164 PRUDENTIAL PRISA. | Other securities | — | $7.1M | $18.7M | 0.8% | |
| AAU9930B6 FORTRESS CREDIT OPPORTUNITIES FUND A LP STOCK USD | Other securities | — | $6.0M | $18.2M | 0.8% | |
| 4E0247S MCP PRIVATE CAPITAL FUND III SCSP - RADB | Other securities | — | $7.7M | $18.1M | 0.8% | |
| 318998D81 HBK MULTI STRATEGY OFFSHORE FUND LTD | Common Stock | — | $9.2M | $17.2M | 0.8% | |
| AAZ9919E0 MCP PRIVATE CAPITAL (FEEDER) FUND IV SCS | Other securities | — | $10.2M | $15.6M | 0.7% | |
| AAM9980L2 CASTLELAKE V, L.P. | Other securities | — | $8.7M | $15.5M | 0.7% | |
| ABB9948U3 LCM PARTNERS COPS 4 (USD) SLP | Other securities | — | $14.8M | $15.2M | 0.7% | |
| ABC9913G4 FORTRESS CREDIT OPPORTUNITIES FUND V EXP | Other securities | — | $12.2M | $15.2M | 0.7% | |
| ABB9998J7 BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES LP | Other securities | — | $10.3M | $14.2M | 0.6% | |
| 912810SE9 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 11/15/2048 | Bonds / Notes | — | $15.2M | $14.1M | 0.6% | |
| ABB9951U7 OCP ASIA FUND IV, LP | Other securities | — | $9.4M | $14.0M | 0.6% | |
| AAQ9981K9 BALANCE POINT CAPITAL PARTNERS III LP | Other securities | — | $9.4M | $13.6M | 0.6% | |
| ABB9938J0 JUNTO OFFSHORE FUND LTD COMMON STOCK USD | Common Stock | — | $7.5M | $12.9M | 0.6% | |
| 912810PX0 UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 05/15/2038 | Bonds / Notes | — | $14.2M | $12.8M | 0.6% | |
| 616998670 MORGAN STANLEY PRIME PROPERTY FUND - REY 0 | Other securities | — | — | $12.6M | 0.6% | |
| 912810SH2 UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 05/15/2049 | Bonds / Notes | — | $12.1M | $10.7M | 0.5% | |
| JP MORGAN SPECIAL JPMORGAN CHASE BANK, N.A. · EIN 13-3980309 / PN 001 | Common Collective Trust | — | $3.6M | $10.0M | 0.4% | |
| AAU9937G8 CORTLAND GROWTH & INCOME LP COMMON STOCK | Common Stock | — | $7.3M | $9.0M | 0.4% | |
| USU4COM US LONG BOND(CBT) BOND 19/SEP/2024 USU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | Other securities | — | — | $8.7M | 0.4% | |
| ABB9930U3 ATALAYA ASSET INCOME FUND (CAYMAN) V LP | Other securities | — | $9.9M | $8.6M | 0.4% | |
| 45399EB10 INDABA CAPITAL PARTNERS (CAYMAN) LP | Other securities | — | $2.3M | $8.1M | 0.4% | |
| AHU9915H7 WILSHIRE BRIDGEWATER MANAGED ALPHA MASTE HEDGE FUND USD | Other securities | — | $7.9M | $8.0M | 0.4% | |
| AAO9924T2 DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD | Common Stock | — | $5.5M | $7.9M | 0.4% | |
| UXYU4CO US 10YR ULTRA FUT BOND 19/SEP/2024 UXYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | U.S. Treasuries | — | — | $7.5M | 0.3% | |
| ABD9997M9 JADIAN REAL ESTATE FUND I-B | Other securities | — | $4.4M | $7.3M | 0.3% | |
| ABD9948M9 CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FU | Other securities | — | $5.4M | $6.6M | 0.3% | |
| AAG9961Y4 ASANA PARTNERS FUND I, LP | Other securities | — | $3.7M | $6.4M | 0.3% | |
| 912810SK5 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 11/15/2049 | Bonds / Notes | — | $7.3M | $6.4M | 0.3% | |
| AAK9991P2 MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE | Other securities | — | $2.6M | $6.2M | 0.3% | |
| 912810SA7 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 02/15/2048 | Bonds / Notes | — | $6.8M | $6.1M | 0.3% | |
| 912810TX6 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 02/15/2054 | Bonds / Notes | — | $6.9M | $6.0M | 0.3% | |
| 912810UF3 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 11/15/2044 | Bonds / Notes | — | $6.0M | $5.8M | 0.3% | |
| 9128334W7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2033 | Bonds / Notes | — | $5.3M | $5.7M | 0.3% | |
| 912810UB2 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2044 | Bonds / Notes | — | $5.7M | $5.5M | 0.2% |
