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 |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| RUSSELL ALL CAP SSGA · EIN 90-0337987 / PN 232 | Common Collective Trust | — | — | $4.3B | 17.8% | |
| 77999X959 | Other securities | — | — | $3.6B | 15.0% | |
| 478160104 | Other securities | — | — | $2.4B | 10.1% | |
| RUSSELL LARGE CAP INDX SSGA · EIN 90-0337987 / PN 224 | Common Collective Trust | — | — | $1.6B | 6.7% | |
| US BOND INDX SSGA · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $1.1B | 4.6% | |
| 85744L394 | Other securities | — | — | $1.1B | 4.4% | |
| 85744L634 | Other securities | — | — | $1.0B | 4.2% | |
| GLOBAL EQUITY EX USA SSGA · EIN 32-6528132 / PN 016 | Common Collective Trust | — | — | $728.0M | 3.0% | |
| 77999X959 | Other securities | — | — | $690.0M | 2.9% | |
| 857480867 | Other securities | — | — | $678.7M | 2.8% | |
| 85744L634 | Other securities | — | — | $597.1M | 2.5% | |
| 934NXA904 | Other securities | — | — | $513.4M | 2.1% | |
| 3839909A8 | Other securities | — | — | $450.5M | 1.9% | |
| 782996953 | Other securities | — | — | $439.3M | 1.8% | |
| RUSSELL 2000 VALUE INDX SSGA · EIN 04-6809844 / PN 001 | Common Collective Trust | — | — | $439.3M | 1.8% | |
| RUSSELL LARGE CAP VALUE SSGA · EIN 90-0337987 / PN 225 | Common Collective Trust | — | — | $433.0M | 1.8% | |
| 948EDN902 | Other securities | — | — | $419.2M | 1.7% | |
| 902LWQ902 | Other securities | — | — | $411.7M | 1.7% | |
| 85744T652 | Other securities | — | — | $340.7M | 1.4% | |
| 933URQII2 | Other securities | — | — | $300.3M | 1.2% | |
| 935RTHII5 | Other securities | — | — | $295.0M | 1.2% | |
| 935RTJII1 | Other securities | — | — | $294.8M | 1.2% | |
| 934MJNII5 | Other securities | — | — | $294.8M | 1.2% | |
| 934MJMII7 | Other securities | — | — | $292.8M | 1.2% | |
| 948VZJII0 | Other securities | — | — | $286.1M | 1.2% | |
| 478160104 | Other securities | — | — | $257.8M | 1.1% | |
| US INFLATION PRO BOND INDX SSGA · EIN 04-0025081 / PN 076 | Common Collective Trust | — | — | $218.7M | 0.9% | |
| 857444871 | Other securities | — | — | $218.7M | 0.9% | |
| RUSSELL SMALL CAP SSGA · EIN 04-0025081 / PN 096 | Common Collective Trust | — | — | $187.3M | 0.8% | |
| 857444723 | Other securities | — | — | $187.3M | 0.8% | |
| 67066G104 | Other securities | — | — | $152.4M | 0.6% | |
| 594918104 | Other securities | — | — | $142.5M | 0.6% | |
| 478160104 | Other securities | — | — | $128.7M | 0.5% | |
| 037833100 | Other securities | — | — | $119.5M | 0.5% | |
| 594918104 | Other securities | — | — | $111.3M | 0.5% | |
| 023135106 | Other securities | — | — | $110.1M | 0.5% | |
| RUSSELL LARGE CAP GROWTH SSGA · EIN 90-0337987 / PN 227 | Common Collective Trust | — | — | $110.1M | 0.5% | |
| 037833100 | Other securities | — | — | $104.9M | 0.4% | |
| 67066G104 | Other securities | — | — | $94.4M | 0.4% | |
| 53999S985 | Other securities | — | — | $93.8M | 0.4% | |
| 85744T652 | Other securities | — | — | $92.3M | 0.4% | |
| 532457108 | Other securities | — | — | $82.5M | 0.3% | |
| 30303M102 | Other securities | — | — | $78.8M | 0.3% | |
| 02079K107 | Other securities | — | — | $78.6M | 0.3% | |
| MARATHON LONDON NEW GLOBAL FUND MARATHON · EIN 35-7153517 / PN 000 | 103-12 Investment Entity | — | — | $74.7M | 0.3% | |
| 56599H929 | Other securities | — | — | $74.7M | 0.3% | |
| 85744T645 | Other securities | — | — | $65.4M | 0.3% | |
| 72201P613 | Other securities | — | — | $62.8M | 0.3% | |
| 023135106 | Other securities | — | — | $62.6M | 0.3% | |
| 8611239B5 | Other securities | — | — | $52.2M | 0.2% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ALIGHT | 36-2235791 | — | — | $2.2M | — |
| TRANSAMERICA | 39-0989781 | — | — | $431K | — |
| MASS MUTUAL | — | BOSTON, MA | — | $422K | — |
| LINCOLN NATIONAL | — | RADNOR, PA | — | $152K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK | 51-0395386 | — | — | $1.5M | — |
| PIMCO | 33-0629048 | — | — | $676K | — |
| GLOBAL INVESTMENT ADVISORS | 04-1867445 | — | — | $461K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | — | $154K | — |
| EVESTMENT | 90-0905513 | — | — | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE | 52-0556948 | — | — | $5.7M | — |
| JP MORGAN | 13-3004386 | — | — | $3.8M | — |
| SNYDER CAPITAL | — | SAN FRANCISCO, CA | — | $3.3M | — |
| PRIMECAP | 95-3868081 | — | — | $3.0M | — |
| HARVEY PARTNERS | — | TARRYTOWN, NY | — | $3.0M | — |
| STATE STREET | 04-2717102 | — | — | $2.3M | — |
| ARROWSTREET | 04-3472863 | — | — | $2.1M | — |
| ARTISAN | — | MILWAUKEE, WI | — | $2.0M | — |
| DODGE & COX | 94-1441976 | — | — | $1.8M | — |
| INVESCO | 58-1707262 | — | — | $1.5M | — |
| MARATHON | 95-4328983 | — | — | $1.2M | — |
| SSGA | 04-2717102 | — | — | $986K | — |
| BALLIE GIFFORD | 02-3516284 | — | — | $928K | — |
| MORGAN STANLEY | 36-3145972 | — | — | $645K | — |
| DUFF & PHELPS | 36-3027981 | — | — | $643K | — |
| BARROW HANLEY | 75-2403190 | — | — | $502K | — |
| LOOMIS | — | PHILADELPHIA, PA | — | $449K | — |
| IR&M | 04-2955404 | — | — | $445K | — |
| METLIFE | — | NEW YORK, NY | — | $425K | — |
| PRUDENTIAL | 22-1211670 | — | — | $425K | — |
| RGA REINSURANCE | 43-1235868 | — | — | $425K | — |
| WAMCO | 95-2706767 | — | — | $335K | — |
| PACIFIC LIFE | — | NEWPORT BEACH, CA | — | $238K | — |
| STATE STREET RETIREE SERVICES | 04-3516284 | — | — | $159K | — |
| PWC | 13-4008324 | — | — | $147K | — |
| PROSKAUER | 13-1840454 | — | — | $45K | — |
| BANCO POPULAR | 66-0175278 | — | — | $42K | — |
| PORTFOLIO MANAGEMENT TECHNOLOGY | 94-3058798 | — | — | $35K | — |
| COVINGTON | 95-4154361 | — | — | $11K | — |
| MCCONNELL | 66-0226027 | — | — | $5K | — |
