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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
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.
| % of plan | |||
|---|---|---|---|
| ATHENE ANNUITY AND LIFE COMPANY ATHENE ANNUITY AND LIFE COMPANY · EIN 42-0175020 / PN 000 | Pooled Separate Account | $503.3M | 2.1% |
| RUSSELL 2000 VALUE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3302955 / PN 001 | Common Collective Trust | $161.3M | 0.7% |
| BNY COLLECTIVE TRUST GOVT STIF THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | $121.4M | 0.5% |
| PRIVEST ACCOUNT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 020 | Pooled Separate Account | $54.8M | 0.2% |
| BLACKROCK MSCI ACWI IMI INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371938 / PN 001 | Common Collective Trust | $45.1M | 0.2% |
| COMM PEN TR FD (SPECIAL SITN PPTY) JPMORGAN CHASE BANK, N.A. · EIN 13-3980309 / PN 001 | Common Collective Trust | $9.6M | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBRE GLOBAL INVESTMENT PARTNERS | 98-1260369 | — | INVESTMENT MANAGEMENT | $4.8M | — |
| ARTISAN PARTNERS LIMITED | 30-0551775 | — | INVESTMENT MANAGEMENT | $2.4M | — |
| SELECT EQUITY GROUP, L.P. | 46-3465710 | — | INVESTMENT MANAGEMENT | $2.3M | — |
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | INVESTMENT MANAGEMENT | $2.1M | — |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 95-4833644 | — | INVESTMENT MANAGEMENT | $2.1M | — |
| ROBECO INSTITUTIONAL ASSET MGMT | 13-3959209 | — | INVESTMENT MANAGEMENT | $2.0M | — |
| VULCAN VALUE PARTNERS, LLC | 39-2051712 | — | INVESTMENT MANAGEMENT | $2.0M | — |
| PGIM INC. | 22-2540245 | — | INVESTMENT MANAGEMENT | $1.5M | — |
| BLOOMBERG FINANCE LP | 06-1818168 | — | INVESTMENT MANAGEMENT | $1.1M | — |
| OAKTREE CAPITAL MANAGEMENT LP | 26-0189082 | — | INVESTMENT MANAGEMENT | $943K | — |
| ARROWSTREET CAPITAL, LIMITED | 04-3472863 | — | INVESTMENT MANAGEMENT | $902K | — |
| POLARIS CAPITAL MANAGEMENT LLC | 74-3243565 | — | INVESTMENT MANAGEMENT | $884K | — |
| COLUMBIA MANAGEMENT INVESTMENT ADV | 41-1533211 | — | INVESTMENT MANAGEMENT | $806K | — |
| TT INTERNATIONAL ASSET MANAGEMENT | — | — | INVESTMENT MANAGEMENT | $794K | — |
| MSCI INC. | 13-4038723 | — | INVESTMENT MANAGEMENT | $789K | — |
| TCW ASSET MANAGEMENT COMPANY | 95-3703295 | — | INVESTMENT MANAGEMENT | $684K | — |
| PINEBRIDGE INVESTMENTS | 06-1078320 | — | INVESTMENT MANAGEMENT | $654K | — |
| METLIFE INVESTMENT MANAGEMENT | 13-4075851 | — | INVESTMENT MANAGEMENT | $580K | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 30-0835489 | — | INVESTMENT MANAGEMENT | $534K | — |
| MAR VISTA INVESTMENT PARTNERS LLC | 56-2671142 | — | INVESTMENT MANAGEMENT | $468K | — |
| JACOBS LEVY EQUITY MANAGEMENT | 22-2774695 | — | INVESTMENT MANAGEMENT | $440K | — |
| MORGAN STANLEY INVESTMENT MGMT | 13-3040307 | — | INVESTMENT MANAGEMENT | $404K | — |
| VAN BERKOM AND ASSOCIATES, INC. | — | — | INVESTMENT MANAGEMENT | $394K | — |
| AXIOM INVESTORS LLC | 13-4021938 | — | INVESTMENT MANAGEMENT | $327K | — |
| NEUBERGER BERMAN BD LLC | 13-5521910 | — | INVESTMENT MANAGEMENT | $321K | — |
| BLS CAPITAL FONDSMAEGLERSELSKAB | — | — | INVESTMENT MANAGEMENT | $288K | — |
| FIDELITY INVESTMENTS | — | CHICAGO, IL | INVESTMENT MANAGEMENT | $265K | — |
| EASTSPRING INVESTMENTS LIMITED | — | — | INVESTMENT MANAGEMENT | $238K | — |
| WESTFIELD CAPITAL MANAGEMENT | 80-0175963 | — | INVESTMENT MANAGEMENT | $235K | — |
| JP MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | INVESTMENT MANAGEMENT | $217K | — |
| TRINITY STREET ASSET MANAGEMENT | 02-1004823 | — | INVESTMENT MANAGEMENT | $203K | — |
| CAPITAL INTERNATIONAL, INC. | 95-4154361 | — | INVESTMENT MANAGEMENT | $181K | — |
| COMGEST ASSET MANAGEMENT | — | — | INVESTMENT MANAGEMENT | $171K | — |
| NINETY ONE NORTH AMERICA, INC. | 90-0948553 | — | INVESTMENT MANAGEMENT | $76K | — |
| NED DAVIS RESEARCH INC. | 59-2026201 | — | INVESTMENT ADVISORY | $53K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INVESTMENT MANAGEMENT | $9K | — |
| SULLIVAN REALTY CAPITAL LLC | 26-3164587 | — | INVESTMENT MANAGEMENT | $0 | — |
| HUDSON ADVISORS LP | 75-2578511 | — | INVESTMENT MANAGEMENT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $3.1M | — |
| NORTHERN TRUST INVESTMENTS, INC. | 36-3608252 | — | TRUSTEE | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONDUENT | 16-0468020 | — | CONTRACT ADMINISTRATOR | $6.2M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | CONSULTING | $340K | — |
| MITCHELL & TITUS LLP | 13-2781641 | — | AUDITOR | $202K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2221888 | — | ACTUARY / CONSULTING | $1.2M | — |
| EMPOWER | — | DENVER, CO | ACTUARY | $1.0M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AKERMAN LLP | — | NEW YORK, NY | LEGAL | $584K | — |
| PAUL HASTINGS LLP | 95-2209675 | — | LEGAL | $245K | — |
| WILLKIE FARR & GALLAGHER LLP | 13-5536844 | — | LEGAL | $169K | — |
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | LEGAL | $71K | — |
| DLA PIPER LLC | 41-0953246 | — | LEGAL | $63K | — |
| STARCOMPLIANCE LLC | — | ROCKVILLE, MD | LEGAL | $45K | — |
| CONYERS DILL & PEARMAN |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FACTSET RESEARCH SYSTEMS INC | — | BOSTON, MA | CONSULTING | $803K | — |
| EVESTMENT ALLIANCE LLC | — | ATLANTA, GA | SOFTWARE | $126K | — |
| BCA RESEARCH | — | — | INVESTMENT CONSULTING | $61K | — |
| LSEG DATA & ANALYTICS | 20-4530702 | — | HARDWARE / SOFTWARE | $60K | — |
| FINANCIAL RECOVERY TECH LLC | 26-2897240 | — | CLAIMS FILER | $49K | — |
| INVESTMENT RESEARCH CONSORTIUM | 26-2916875 | — | INVESTMENT RESEARCH | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORPORATION LMIMCO | 52-1893632 | — | EMPLOYER | $9.8M | — |
| APPLIED ACADEMICS LLC | 27-3177627 | — | CONSULTING | $3.0M | — |
| DYNAMO SOFTWARE INC | 04-3502101 | — | SOFTWARE | $349K | — |
| ALBOURNE AMERICA LLC | 91-2164625 | — | INVESTMENT CONSULTING | $238K | — |
| THE YGS GROUP | — | YORK, PA | OTHER FEES | $232K | — |
| CAMBRIDGE ASSOCIATES LLC | 04-3515240 | — | CONSULTING | $175K | — |
| — |
| — |
| LEGAL |
| $24K |
| — |
| GOODWIN PROCTER LLP | — | NEW YORK, NY | LEGAL | $7K | — |
| ICE DATA INDICICES LLC | 58-2555670 | — | HARDWARE / SOFTWARE | $38K | — |
| CEM BENCHMARKING | — | — | INVESTMENT RESEARCH | $34K | — |
| ICE DATA PRICING & REFERENCE DATA | 13-2784145 | — | HARDWARE / SOFTWARE | $33K | — |
| HEDGE FUND RESEARCH, INC. | 36-3939211 | — | INVESTMENT RESEARCH | $32K | — |
| ARBOR RESEARCH & TRADING LLC | 37-1696146 | — | CONSULTING | $18K | — |
| LP ANALYST |
| 38-3853186 |
| — |
| CONSULTING |
| $169K |
| — |
| CHAMBERS QDRO CONSULTING SERVICES | — | PONTE VEDRA BEACH, FL | CONSULTING | $152K | — |
| PENSION BENEFIT INFORMATION, LLC | 82-2042737 | — | RESEARCH | $147K | — |
| BLOOMBERG INDEX SERVICES LIMITED | 98-1161187 | — | HARDWARE / SOFTWARE | $125K | — |
| IQ-EQ | 35-2685816 | — | CONSULTING | $123K | — |
| THAYER | 80-0583159 | — | PROFESSIONAL | $111K | — |
| IMAGINE SOFTWARE, INC | 13-3719181 | — | HARDWARE / SOFTWARE | $88K | — |
| PIPER SANDLER & CO | 41-0953246 | — | SUBSCRIPTIONS | $75K | — |
| SHERPA FUNDS TECH | — | — | CONSULTING | $75K | — |
| S&P GLOBAL | 13-4155501 | — | HARDWARE / SOFTWARE | $72K | — |
| ABEL NOSER SOLUTIONS LLC | 81-2351633 | — | CONSULTING | $55K | — |
| LONDON STOCK EXCHANGE | 91-5566788 | — | HARDWARE / SOFTWARE | $49K | — |
| S&P DOW JONES INDICES | — | NEW YORK, NY | HARDWARE / SOFTWARE | $49K | — |
| CBIZ BENEFITS & INSURANCE SERVICES | 31-1582098 | — | CONSULTING/FORM 5500 | $46K | — |
| EPFR INC | — | BOSTON, MA | HARDWARE / SOFTWARE | $42K | — |
| VISIBLE ALPHA LLC | 47-2871672 | — | SUBSCRIPTIONS | $40K | — |
| THE BACHRACH GROUP LTD | 03-0408733 | — | STAFFING | $36K | — |
| CREDITSIGHTS INC. | 13-4137154 | — | SUBSCRIPTIONS | $33K | — |
| EVERCORE GROUP LLC | 27-2635011 | — | SUBSCRIPTIONS | $33K | — |
| STRATEGAS SECURITIES LLC | 39-1289533 | — | SUBSCRIPTION | $31K | — |
| WASHINGTON ANALYSIS, LLC | 20-3102777 | — | INVESTMENT RESEARCH | $22K | — |
| BERGE CONSULTING GROUP INC | 05-0500264 | — | CONSULTING | $20K | — |
| GAVEKAL USA INC | 84-4799258 | — | SUBSCRIPTION | $13K | — |
| LEUTHOLD GROUP LLC | 41-1971243 | — | INVESTMENT RESEARCH | $12K | — |
| NYSE MARKET INC | — | CHICAGO, IL | HARDWARE / SOFTWARE | $11K | — |
| OPTUMA SERVICES PTY LTD | — | — | HARDWARE / SOFTWARE | $11K | — |
| M-FILES INC. | 90-0444506 | — | HARDWARE / SOFTWARE | $9K | — |
| STAPLES BUSINESS ADVANTAGE | 04-2896127 | — | OTHER FEES | $9K | — |
| DOW JONES & COMPANY, INC. | 13-5034940 | — | OTHER | $8K | — |
| INSTITUTIONAL AP ASSOCIATION | 75-3028947 | — | HARDWARE / SOFTWARE | $8K | — |
| COMMODITY WEATHER GROUP | — | WASHINGTON, DC | CONSULTING | $7K | — |
| SWIFT | 54-1106980 | — | OTHER | $7K | — |
| TRILOGY | 26-4004707 | — | PROFESSIONAL | $6K | — |
| BROADRIDGE INVESTOR COMMUNICATION | 22-3844417 | — | PROFESSIONAL | $6K | — |
