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.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT | 36-2235791 | — | — | $7.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCUPLTOR CAPITAL MANAGEMENT | 84-2654421 | — | — | $3.8M | — |
| WHITEHORSE CAPITAL PARTNERS | 98-1535253 | — | — | $3.4M | — |
| PIMCO | 33-0629048 | — | — | $3.3M | — |
| AURORA CAPITAL PARTNERS | 83-4361484 | — | — | $2.8M | — |
| GLP CAPITAL PARTNERS | 85-1149529 | — | — | $1.3M | — |
| ORIGAMI CAPITAL PARTNERS | 98-1455220 | — | — | $1.2M | — |
| LADERA CAPITAL PARTNERS | — | AUSTIN, TX | — | $1.0M | — |
| AMPERSAND CAPITAL PARTNERS | — | BOSTON, MA | — | $584K | — |
| GLOBAL INVESTMENT ADVISORS | 04-1867445 | — | — | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG TAIWAN | — | — | — | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | — | $21K | — |
| EVESTMENT | 90-0905513 | — | — | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FTV | 84-2011604 | — | — | $5.8M | — |
| AMERICAN INDUSTRIAL PARTNERS | 83-3912071 | — | — | $5.5M | — |
| DODGE & COX | 94-1441976 | — | — | $4.4M | — |
| L CATTERTON | 98-1504257 | — | — | $4.2M | — |
| STG PARTNERS | 85-1749593 | — | — | $4.2M | — |
| PRIMECAP | 95-3868081 | — | — | $3.8M | — |
| MORGAN STANLEY | 36-3145972 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DURABLE CAPITAL OFFSHORE FUND 935LVL905 | Other securities | — | — | $1.0B | 4.5% | |
| DURABLE CAPITAL OFFSHORE FUND DURABLE · EIN 98-1506144 / PN 000 | Common Collective Trust | — | — | $897.5M | 3.9% | |
| ARTISAN INTERNATIONAL VALUE TR FUND 771 948EDN902 | Other securities | — | — | $663.1M | 2.9% | |
| STATE STR BK TR CO MUTUAL FUNDS 85744L634 | Common Stock | — | — | $654.3M | 2.9% | |
| RUSSELL LARGE CAP INDX SSGA · EIN 90-0337987 / PN 224 | Common Collective Trust | — | — | $654.3M | 2.9% | |
| BARROW HANLEY ACWI BARROW HANLEY ACWI 902LWQ902 | Other securities | — | — | $509.4M | 2.2% | |
| ARROWSTREET INTL EQ ACQI XUS N ACWIEXUSN 934NXA904 | Other securities | — | — | $482.6M | 2.1% | |
| 912810TV0 | Other securities | — | — | $391.7M | 1.7% | |
| LONG DURATION CORP BD PORTFOLI MUTUAL FUNDS 72201P878 | Common Stock | — | — | $387.9M | 1.7% | |
| STRIP PRINC 11/50 0.00000 0.010 11/15/2050 912803FT5 | Other securities | — | — | $197.9M | 0.9% | |
| STRIP PRINC 08/51 0.00000 0.010 08/15/2051 912803GA5 | Other securities | — | — | $186.8M | 0.8% | |
| STRIP PRINC 05/52 0.00000 0.010 05/15/2052 912803GH0 | Other securities | — | — | $169.2M | 0.7% | |
| CAMDEN 935QTZ906 | Other securities | — | — | $166.7M | 0.7% | |
| STATE STR BK + TR COINVT FDS MUTUAL FUND 85744T645 | Other securities | — | — | $165.1M | 0.7% | |
| RUSSELL LARGE CAP GROWTH SSGA · EIN 90-0337987 / PN 227 | Common Collective Trust | — | — | $165.1M | 0.7% | |
| US TREASURY N/B 08/54 4.25 4.250 08/15/2054 912810UC0 | U.S. Treasuries | — | — | $164.7M | 0.7% | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND 1.000 12/31/2030 8611239B5 | Cash / Money Market | — | — | $162.0M | 0.7% | |
| STRIP PRINC 02/50 0.00000 0.010 02/15/2050 912803FM0 | Other securities | — | — | $154.4M | 0.7% | |
| US TREASURY N/B 11/53 4.75 4.750 11/15/2053 912810TV0 | U.S. Treasuries | — | — | $153.7M | 0.7% | |
| STRIP PRINC 02/52 0.00000 0.010 02/15/2052 912803GE7 | Other securities | — | — | $150.2M | 0.7% | |
| STRIP PRINC 05/54 0.00000 0.010 05/15/2054 912803HB2 | Other securities | — | — | $143.7M | 0.6% | |
| STRIP PRINC 05/53 0.00000 0.010 05/15/2053 912803GS6 | Other securities | — | — | $131.7M | 0.6% | |
| JJ96 | Other securities | — | — | $129.2M | 0.6% | |
| STRIP PRINC 02/51 0.00000 0.010 02/15/2051 912803FV0 | Other securities | — | — | $123.0M | 0.5% | |
| JJ96 | Other securities | — | — | $121.8M | 0.5% | |
| AMER. IND. CAP. PART. FUND VII L.P. 965LYSII1 | Other securities | — | — | $120.8M | 0.5% | |
| STRIP PRINC 08/54 0.00000 0.010 08/15/2054 912803HD8 | Other securities | — | — | $116.5M | 0.5% | |
| STATE STR GLOBAL ADVISORS TR C MUTUAL FUND | Other securities | — | — | $115.2M | 0.5% | |
| GLOBAL EQUITY EX USA SSGA · EIN 32-6528132 / PN 016 | Common Collective Trust | — | — | $115.2M | 0.5% | |
| 912810TT5 | Other securities | — | — | $112.7M | 0.5% | |
| STRIP PRINC 02/53 0.00000 0.010 02/15/2053 912803GP2 | Other securities | — | — | $110.2M | 0.5% | |
| STRIP PRINC 05/51 0.00000 0.010 05/15/2051 912803FY4 | Other securities | — | — | $109.7M | 0.5% | |
| 67066G104 | Other securities | — | — | $109.6M | 0.5% | |
| NVIDIA CORP COMMON STOCK USD.001 67066G104 | Common Stock | — | — | $106.6M | 0.5% | |
| FTV VII L.P. 944CDZII4 | Other securities | — | — | $102.8M | 0.5% | |
| STRIP PRINC 02/49 0.00000 0.010 02/15/2049 912803FG3 | Other securities | — | — | $102.1M | 0.4% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | Common Stock | — | — | $100.1M | 0.4% | |
| FTV VI L.P. 965ZGB906 | Other securities | — | — | $100.0M | 0.4% | |
| STRIP PRINC 05/49 0.00000 0.010 05/15/2049 912803FJ7 | Other securities | — | — | $96.2M | 0.4% | |
| STRIP PRINC 02/54 0.00000 0.010 02/15/2054 912803GY3 | Other securities | — | — | $94.5M | 0.4% | |
| US TREASURY N/B 08/31 1.25 1.250 08/15/2031 91282CCS8 | U.S. Treasuries | — | — | $93.5M | 0.4% | |
| US TREASURY N/B 02/32 1.875 02/15/2032 91282CDY4 | U.S. Treasuries | — | — | $92.1M | 0.4% | |
| US TREASURY N/B 05/32 2.875 05/15/2032 91282CEP2 | U.S. Treasuries | — | — | $91.2M | 0.4% | |
| STRIP PRINC 08/52 0.00000 0.010 08/15/2052 912803GK3 | Other securities | — | — | $90.9M | 0.4% | |
| US TREASURY N/B 08/32 2.75 2.750 08/15/2032 91282CFF3 | U.S. Treasuries | — | — | $90.5M | 0.4% | |
| STRIP PRINC 11/51 0.00000 0.010 11/15/2051 912803GC1 | Other securities | — | — | $90.2M | 0.4% | |
| US TREASURY N/B 11/32 4.125 11/15/2032 91282CFV8 | U.S. Treasuries | — | — | $89.8M | 0.4% | |
| US TREASURY N/B 02/33 3.5 3.500 02/15/2033 91282CGM7 | U.S. Treasuries | — | — | $89.2M | 0.4% | |
| 8611239B5 | Other securities | — | — | $88.5M | 0.4% | |
| BLUE OWL REAL ESTATE FUND V 966HUTII1 | Other securities | — | — | $87.4M | 0.4% |
| — |
| — |
| $3.5M |
| — |
| ARTISAN PARTNERS | — | MILWAUKEE, WI | — | $3.5M | — |
| JP MORGAN | 13-3004386 | — | — | $3.4M | — |
| NISA | 48-1140940 | — | — | $3.3M | — |
| STERLING | 83-3534211 | — | — | $2.8M | — |
| GREENBRIAR | — | RYE, NY | — | $2.7M | — |
| PETERSHILL PARTNERS | — | — | — | $2.7M | — |
| STATE STREET | 04-2717102 | — | — | $2.6M | — |
| PEMBERTON | — | — | — | $2.5M | — |
| GCP | — | SANTA MONICA, CA | — | $2.4M | — |
| BVIP | 84-3701765 | — | — | $2.3M | — |
| LEGAL AND GENERAL | — | FREDERICK, MD | — | $2.3M | — |
| ARROWSTREET | 04-3472863 | — | — | $2.2M | — |
| ECI | — | — | — | $2.2M | — |
| NAUTIC CAPITAL | — | PROVIDENCE, RI | — | $2.2M | — |
| M/C PARTNERS | — | BOSTON, MA | — | $2.1M | — |
| T ROWE | 52-0556948 | — | — | $2.0M | — |
| CENTERBRIDGE PARTNERS | — | NEW YORK, NY | — | $1.6M | — |
| TRUE WIND CAPITAL | — | SAN FRANCISCO, CA | — | $1.5M | — |
| JOHNSON & JOHNSON | 22-1024240 | — | PLAN SPONSOR | $1.5M | — |
| GI PARTNERS | — | NEW YORK, NY | — | $1.5M | — |
| BAILLIE GIFFORD | 02-3516284 | — | — | $1.5M | — |
| PENNYBACKER CAPITAL | 83-4485907 | — | — | $1.5M | — |
| CHARLESBANK TECH OPP | — | BOSTON, MA | — | $1.3M | — |
| ABRY PARTNERS | 98-1450551 | — | — | $1.3M | — |
| MARATHON | 95-4328983 | — | — | $1.3M | — |
| ATLAS CAP RESOURCES | — | GREENWICH, CT | — | $1.0M | — |
| CAPITAL | 95-4154361 | — | — | $980K | — |
| EPIC | — | MANHATTAN BEACH, CA | — | $950K | — |
| THE ROXBOROUGH GROUP | 85-1648297 | — | — | $924K | — |
| MERCER | 14-1858498 | — | — | $795K | — |
| HARVEY PARTNERS | — | TARRYTOWN, NY | — | $740K | — |
| PATRON CAPITAL | — | — | — | $686K | — |
| FEDERATED | 51-0316187 | — | — | $674K | — |
| LINDEN CAP PARTNERS | 82-3341819 | — | — | $561K | — |
| AMA WATERWAYS LLC | — | CALABASAS, CA | — | $551K | — |
| CAMDEN PARTNERS | — | BALTIMORE, MD | — | $406K | — |
| STATE STREET RETIREE SERVICES | 04-3516284 | — | — | $370K | — |
| GROOM | — | WASHINGTON, DC | — | $275K | — |
| BANCO | 66-0175278 | — | — | $268K | — |
| PARTHENON | 84-3451940 | — | — | $268K | — |
| KINDERHOOK | 83-3192893 | — | — | $250K | — |
| SIDLEY AUSTIN | — | NEW YORK, NY | — | $206K | — |
| BLUE OWL | — | NEW YORK, NY | — | $178K | — |
| CROUD | — | NEW YORK, NY | — | $161K | — |
| SNYDER CAPITAL | — | SAN FRANCISCO, CA | — | $130K | — |
| BACKSTOP | 20-0199997 | — | — | $130K | — |
| SSGA | 04-2717102 | — | — | $109K | — |
| PLANTE MORAN | 38-1357951 | — | — | $102K | — |
| AON | — | NEW YORK, NY | — | $95K | — |
| PROSKAUER ROSE | 13-1840454 | — | — | $95K | — |
| PUGH CAPITAL | 91-1522082 | — | — | $81K | — |
| K&L GATES | — | NEW YORK, NY | — | $80K | — |
| BLOOMBERG | 13-3417984 | — | — | $65K | — |
| BARROW HANLEY | 75-2403190 | — | — | $45K | — |
| PORTFOLIO MANAGEMENT TECHNOLOGY | 94-3058798 | — | — | $37K | — |
| CASTLE HALL | 98-0585318 | — | — | $25K | — |
| BURGISS | — | HOBOKEN, NJ | — | $21K | — |
| MCELROY DEUTSCH MULVANEY CARPENTER | — | MORRISTOWN, NJ | — | $15K | — |
| ICG | — | — | — | $13K | — |
| CIEBA | — | WASHINGTON, DC | — | $11K | — |
| MCCONNELL VALDES | 66-0226027 | — | — | $7K | — |
| PITCHBOOK | 20-8625316 | — | — | $6K | — |
