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.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 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 |
| — |
| — |
| $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 | — |
