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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 |
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 | |||||
|---|---|---|---|---|---|---|
| WORLD EQUITY FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 046 | Common Collective Trust | — | — | $190.1M | 14.4% | |
| COLTV SHORT TERM INVESTMENT FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $46.0M | 3.5% | |
| EMERGING MARKETS FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 010 | Common Collective Trust | — | — | $22.6M | 1.7% | |
| SMALL CAP FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 029 | Common Collective Trust | — | — | $18.6M | 1.4% | |
| GENESIS EMG MARKETS COMMINGLED FD ASSET MANAGERS, LLP · EIN 22-3163872 / PN 001 | Common Collective Trust | — | — | $48K | <0.1% | |
| Taiwan Semiconductor Manufacturing Company | Common Stocks | — | $975 | $3K | <0.1% | |
| Tencent | Other securities | — | $3K | $2K | <0.1% | |
| PPD Holdings (formerly Pinduoduo) ADR | Common Stocks | — | $912 | $2K | <0.1% | |
| Northern Institutional Treasury Portfolio ^^ | Other securities | — | $2K | $2K | <0.1% | |
| HDFC Bank | Other securities | — | $1K | $1K | <0.1% | |
| Samsung Electronics (Ordinary) | Other securities | — | $702 | $1K | <0.1% | |
| Nigerian Breweries | Other securities | — | $5K | $1K | <0.1% | |
| Yili Industrial Group 'A' | Common Stocks | — | $2K | $1K | <0.1% | |
| Kimberly-Clark de Mexico 'A' | Other securities | — | $862 | $1K | <0.1% | |
| Nubank | Other securities | — | $848 | $1K | <0.1% | |
| AIA Group | Common Stocks | — | $959 | $1K | <0.1% | |
| Hapvida 144A | Other securities | — | $1K | $1K | <0.1% | |
| ICICI Bank | Other securities | — | $678 | $1K | <0.1% | |
| Guaranty Trust Bank | Other securities | — | $2K | $933 | <0.1% | |
| Sanlam | Other securities | — | $777 | $838 | <0.1% | |
| SK Hynix | Other securities | — | $610 | $833 | <0.1% | |
| Nestle Nigeria | Other securities | — | $2K | $826 | <0.1% | |
| Credicorp | Other securities | — | $904 | $807 | <0.1% | |
| Heineken Holding | Other securities | — | $820 | $798 | <0.1% | |
| Gruma 'B' | Other securities | — | $421 | $716 | <0.1% | |
| Wuliangye Yibin 'A' | Other securities | — | $389 | $705 | <0.1% | |
| Prudential | Other securities | — | $907 | $701 | <0.1% | |
| Bidcorp | Other securities | — | $531 | $699 | <0.1% | |
| Richemont | Other securities | — | $410 | $689 | <0.1% | |
| Kotak Mahindra Bank | Other securities | — | $485 | $689 | <0.1% | |
| Shanghai M&G Stationery 'A' | Other securities | — | $822 | $661 | <0.1% | |
| NetEase ADR | Common Stocks | — | $446 | $632 | <0.1% | |
| Samsung Electronics (Preferred) | Other securities | — | $197 | $625 | <0.1% | |
| Remgro | Other securities | — | $504 | $620 | <0.1% | |
| OTP Bank | Other securities | — | $379 | $612 | <0.1% | |
| Bank Central Asia | Other securities | — | $315 | $598 | <0.1% | |
| MercadoLibre | Other securities | — | $460 | $574 | <0.1% | |
| Crompton Greaves Consumer Electricals | Other securities | — | $580 | $562 | <0.1% | |
| ANTA Sports Products | Other securities | — | $636 | $561 | <0.1% | |
| Pinfra | Other securities | — | $463 | $558 | <0.1% | |
| CP All ** | Other securities | — | $642 | $555 | <0.1% | |
| Techtronic Industries | Other securities | — | $474 | $543 | <0.1% | |
| Infosys ADR | Common Stocks | — | $399 | $526 | <0.1% | |
| Gree Electric Appliances 'A' | Other securities | — | $1K | $513 | <0.1% | |
| CSPC Pharmaceutical | Other securities | — | $666 | $496 | <0.1% | |
| SBI Life Insurance 144A | Other securities | — | $327 | $488 | <0.1% | |
| Walmex | Other securities | — | $279 | $474 | <0.1% | |
| Anadolu Efes Biracılık | Other securities | — | $510 | $462 | <0.1% | |
| Naspers | Other securities | — | $467 | $461 | <0.1% | |
| NetEase | Other securities | — | $348 | $461 | <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.
| — |
| NONE |
| $569K |
| — |
| MFS INVESTMENT MANAGEMENT CORP. | 13-3364868 | — | NONE | $326K | — |
| RUSSELL INVESTMENTS | 91-1175091 | — | NONE | $319K | — |
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | NONE | $318K | — |
| MORGAN STANLEY INVESTMENT MGMT LTD | 13-0057834 | — | NONE | $308K | — |
| JENNISON ASSOCIATES LLC | 13-2631108 | — | NONE | $292K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | $250K | — |
| BLACKROCK | 94-3112180 | — | NONE | $249K | — |
| T ROWE PRICE STABLE ASSET MGMT INC. | 52-0556948 | — | NONE | $183K | — |
| JACOBS LEVY EQUITY MANAGEMENT INC. | 22-2774695 | — | NONE | $155K | — |
| RUSSELL REAL ESTATE ADVISORS INC. | 91-1404505 | — | NONE | $148K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIFEWORKS (US) LTD. | 52-1883918 | — | NONE | $1.4M | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $907K | — |
| LOOMIS SAYLES & COMPANY, L.P. | 04-1554520 | — | NONE | $297K | — |
| RUSSELL INVESTMENT GROUP | 91-1659779 | — | NONE | $245K | — |
| CAPITAL GUARDIAN TRUST COMPANY | 95-2553868 | — | NONE | $220K | — |
| TOWERS WATSON INVESTMENT SERVICE | 52-1868818 | — | NONE | $212K | — |
| HARRIS ASSOCIATES LP | 04-3276558 | — | NONE | $162K | — |
| PGIM, INC | 22-2540245 | — | NONE | $116K | — |
| PRUDENTIAL BANK & TRUST COMPANY | 58-0513395 | — | NONE | $110K | — |
| BAKER TILLY VIRCHOW KRAUSE LLP | 39-0859910 | — | NONE | $75K | — |
| CURCIO WEBB, LLC | 36-4171366 | — | NONE | $65K | — |
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | NONE | $40K | — |
| INFORMA INVESTMENT SOLUTIONS, INC | 13-3222322 | — | NONE | $17K | — |
