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 |
|---|---|---|---|---|---|
| NOKIA INVESTMENT MANAGEMENT CORP | 22-3646524 | — | AFFILIATE | $5.4M | — |
| BARINGS REAL ESTATE ADVISORS INC | 51-0504477 | — | NONE | $3.3M | — |
| PACIFIC INVESTMENT MANAGEMENT COMP | 33-0629048 | — | NONE | $2.7M | — |
| WELLINGTON MANAGEMENT COMPANY, LLP | 30-0835489 | — | NONE | $2.4M | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | NONE | $2.1M | — |
| BLACKROCK INST TRUST COMPANY, NA | 94-3112180 | — | NONE | $1.3M | — |
| AQR CAPITAL MANAGEMENT LLC | 13-3987414 | — | NONE | $355K | — |
| BLACKROCK FINANCIAL MGT INC. | 13-3806691 | — | NONE | $147K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $2.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE AND TOUCHE | 13-3891517 | — | NONE | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH AND MGT | 04-2955404 | — | NONE | $1.5M | — |
| CEM BENCHMARKING INC. | 98-0180257 | — | NONE | $34K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INTERMEDIATE GOVERNMENT BOND INDEX BLACKROCK · EIN 94-3118548 / PN 001 | Common Collective Trust | — | $2.7B | $2.7B | 13.8% | |
| INTERMEDIATE TERMCREDT BD INDX COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | $1.6B | $1.7B | 8.5% | |
| INTERMEDIATE TERM CREDIT BOND INDEX BLACKROCK · EIN 94-3118549 / PN 001 | Common Collective Trust | — | — | $1.7B | 8.5% | |
| RANCHO CUCAMONGA II REAL ESTATE | Other securities | — | $49.3M | $298.0M | 1.5% | |
| MILLENNIUM CORP PARK PARTNERSHIP/JOINT VENTURE INTEREST | Common Stock | — | $220.5M | $207.8M | 1.1% | |
| Tri-party repo J.P. MORGAN SECURITIES LLC SLRPR 4.730% 04/01/2025 OTHER INVESTMENT | Repurchase Agreements | — | $192.0M | $192.0M | 1.0% | |
| REPURCHASE AGREEMENT - JP MORGAN SECURITIES LLC OTHER INVESTMENT | Repurchase Agreements | — | $150.0M | $150.0M | 0.8% | |
| SEACLIFF VILLAGE HUNTINGTON REAL ESTATE | Other securities | — | $60.0M | $134.5M | 0.7% | |
| STATE STREET INSTL TREAS PLUS REGISTERED INVESTMENT COMPANIES | Other securities | — | $126.1M | $126.1M | 0.6% | |
| COMMIT TO PUR FNMA SF MTG U. S. GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $123.2M | $122.3M | 0.6% | |
| 101 MISSION PARTNERSHIP/JOINT VENTURE INTEREST | Other securities | — | $192.2M | $116.6M | 0.6% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $119.7M | $113.3M | 0.6% | |
| ALEUTIAN FUND LTD PARTNERSHIP/JOINT VENTURE INTEREST | Common Stock | — | $33.9M | $110.3M | 0.6% | |
| LT SACRAMENTO MF LLC REAL ESTATE | Other securities | — | $87.5M | $106.3M | 0.5% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $115.4M | $105.9M | 0.5% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $130.0M | $98.4M | 0.5% | |
| SILVER POINT CAPITAL FUND LP PARTNERSHIP/JOINT VENTURE INTEREST | Other securities | — | $28.0M | $96.1M | 0.5% | |
| RESERVOIR CAPITAL INVESTMENT PARTNERSHIP/JOINT VENTURE INTEREST 18 RESERVOIR CAPITAL OVERSEAS PARTNERSHIP/JOINT VENTURE INTEREST 19 SAMLYN OFFSHORE FUND LTD PARTNERSHIP/JOINT VENTURE INTEREST | Common Stock | — | $30.0M | $90.2M | 0.5% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $90.8M | $87.9M | 0.4% | |
| 1899 WYNKOOP REAL ESTATE | Other securities | — | $58.9M | $84.0M | 0.4% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $88.0M | $83.7M | 0.4% | |
| THE COVE @ TIBURON PARTNERSHIP/JOINT VENTURE INTEREST | Other securities | — | $60.7M | $76.9M | 0.4% | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERSHIP/JOINT VENTURE INTEREST | Other securities | — | $25.7M | $74.7M | 0.4% | |
| REA FARMS REAL ESTATE | Other securities | — | $68.3M | $71.8M | 0.4% | |
| SILVER LAKE PARTNERS IV LP PARTNERSHIP/JOINT VENTURE INTEREST | Other securities | — | $32.8M | $71.0M | 0.4% | |
| Tri-party repo CITIGROUP GLOBAL MARKETS INC. SLRPR 4.750% 04/07/2025 OTHER INVESTMENT | Repurchase Agreements | — | $69.5M | $69.5M | 0.4% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $71.8M | $67.5M | 0.3% | |
| U S TREASURY NOTE U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $67.6M | $67.4M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $99.1M | $66.8M | 0.3% | |
| CHARLES RIVER PTNRSHP XVI LP PARTNERSHIP/JOINT VENTURE INTEREST | Other securities | — | $18.3M | $66.2M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $74.8M | $64.0M | 0.3% | |
| KING STREET CAPITAL LP PARTNERSHIP/JOINT VENTURE INTEREST | Other securities | — | $21.2M | $64.0M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $112.0M | $63.6M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $89.8M | $60.6M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $93.0M | $60.0M | 0.3% | |
| H&F CAPITAL PARTNERS IX LP PARTNERSHIP/JOINT VENTURE INTEREST | Other securities | — | $38.3M | $59.8M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $62.8M | $59.4M | 0.3% | |
| SOUTHPOINT CAPITAL ADVISORS PARTNERSHIP/JOINT VENTURE INTEREST | Other securities | — | $45.4M | $58.1M | 0.3% | |
| HELLMAN & FRIEDMAN CAP PTNRS PARTNERSHIP/JOINT VENTURE INTEREST | Other securities | — | $34.0M | $56.6M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $60.4M | $56.5M | 0.3% | |
| U S TREASURY NOTE U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $55.3M | $54.7M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $62.8M | $54.7M | 0.3% | |
| HOLOCENE PARTNERSHIP/JOINT VENTURE INTEREST | Other securities | — | $40.0M | $54.4M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $58.9M | $52.9M | 0.3% | |
| COMMIT TO PUR FNMA SF MTG U. S. GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $52.8M | $52.6M | 0.3% | |
| U S TREASURY BOND U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $54.9M | $52.1M | 0.3% | |
| U S TREASURY NOTE U. S. GOVERNMENT SECURITIES | U.S. Treasuries | — | $51.0M | $50.8M | 0.3% | |
| SENATOR GLOBAL OPPORTUNITY FD PARTNERSHIP/JOINT VENTURE INTEREST | Other securities | — | $31.9M | $50.6M | 0.3% | |
| COMMIT TO PUR FNMA SF MTG U. S. GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $50.5M | $50.5M | 0.3% | |
| GTCR FUND XII/A & XII/B LP PARTNERSHIP/JOINT VENTURE INTEREST | Other securities | — | $27.9M | $48.9M | 0.2% |
