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 | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $9.8M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOSTON PARTNERS GLOBAL INVESTORS | 98-0202744 | — | NONE | $5.2M | — |
| MORGAN STANLEY INVESTMENT MGMT | 13-3040307 | — | NONE | $3.8M | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $2.8M | — |
| SANDS CAPITAL MANAGEMENT, LLC | 20-2830751 | — | NONE | $2.4M | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 30-0835489 | — | NONE | $2.3M | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | NONE | $2.0M | — |
| BARROW HANLEY GLOBAL INVESTORS | 75-2403190 | — | NONE | $1.8M | — |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 95-4833644 | — | NONE | $1.7M | — |
| MARATHON ASSET MANAGEMENT LLP | 95-4328983 | — | NONE | $1.4M | — |
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | NONE | $833K | — |
| INVESCO ADVISERS, INC. | 58-1707262 | — | NONE | $797K | — |
| HOTCHKIS AND WILEY CAPITAL MGMT LLC | 95-4871957 | — | NONE | $686K | — |
| PRINCIPAL GLOBAL INVESTORS, LLC | 42-1520348 | — | NONE | $626K | — |
| MFS INSTITUTIONAL ADVISORS, INC. | 04-3247425 | — | NONE | $483K | — |
| GALLIARD CAPITAL MANAGEMENT | 41-1813702 | — | NONE | $330K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN | 13-3200244 | — | NONE | $5.0M | — |
| ALLIANCEBERNSTEIN L.P. | 13-4064930 | — | NONE | $4.3M | — |
| LOOMIS, SAYLES & COMPANY, L.P. | 04-3200030 | — | NONE | $2.7M | — |
| NEWTON INVESTMENT | 86-1751460 | — | NONE | $2.0M | — |
| HARRIS ASSOCIATES L.P. | 04-3276558 | — | NONE | $1.5M | — |
| GQG PARTNERS LLC | 81-2109181 | — | NONE | $1.5M | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $1.2M | — |
| CORONATION GLOBAL | — | — | NONE | $1.0M | — |
| MELLON INVESTMENTS CORPORATION | 25-1442864 | — | NONE | $930K | — |
| NEUBERGER BERMAN | 94-2993326 | — | NONE | $887K | — |
| LEE OVERLAY PARTNERS | 98-1076270 | — | NONE | $703K | — |
| MONDRIAN INVESTMENT PARTNERS LTD | 20-1575049 | — | NONE | $590K | — |
| BROOKFIELD PUBLIC SECURITIES GROUP | 22-3335453 | — | NONE | $90K | — |
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 | |||||
|---|---|---|---|---|---|---|
| EB DAILY LIQUIDITY STK IN THE BANK OF NEW YORK MELLON · EIN 04-6388516 / PN 001 | Common Collective Trust | — | $5.3B | $11.0B | 26.8% | |
| VERIZON COMMUNICATIONS INC* | Common Stock | — | $4.0B | $3.9B | 9.4% | |
| FIAM Institutional Cash Commingled Pool Class D | Common Collective Trusts | — | $1.6B | $1.6B | 4.0% | |
| EB DL MVP INTERNATL STOCK INDX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 182 | Common Collective Trust | — | $828.3M | $1.1B | 2.6% | |
| SECURITY DESCRIPTION PAR SHARES/ UNITS COST MARKET VALUE UNREALIZED GAIN/LOSS U S TREASURY NOTE | U.S. Treasuries | — | $881.4M | $868.5M | 2.1% | |
| VERIZON PRISA FUND PRUDENTIAL INSURANCE COMPANY · EIN 06-1050034 / PN 544 | Pooled Separate Account | — | $662.9M | $756.6M | 1.8% | |
| BNYM-M NSL LC SIF UC1 THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 083 | Common Collective Trust | — | $323.1M | $654.2M | 1.6% | |
| US TREAS-CPI INFLAT | U.S. Treasuries | — | $661.6M | $650.3M | 1.6% | |
| GTE INCOME POOL FND | Other securities | — | $477.9M | $638.5M | 1.6% | |
| MS IM SMALL CO GROWTH TR MORGAN STANLEY · EIN 33-0124536 / PN 001 | Common Collective Trust | — | $357.0M | $619.7M | 1.5% | |
| FIDELITY MAGELLAN COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 149 | Common Collective Trust | — | $556.1M | $562.1M | 1.4% | |
| DFA US MICRO CAP I | Other securities | — | $321.2M | $476.7M | 1.2% | |
| U S TREASURY BOND | U.S. Treasuries | — | $406.2M | $387.3M | 0.9% | |
| EB DL SMALL CAP STOCK IND FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 110 | Common Collective Trust | — | $283.0M | $343.3M | 0.8% | |
| INVESCO SMALL CAP INDEX P INVESCO TRUST COMPANY · EIN 46-3793325 / PN 001 | Common Collective Trust | — | $231.7M | $335.1M | 0.8% | |
| ARROWSTREET GLOBAL EQUITY ACWI CIT ARROWSTREET CAPITAL LP · EIN 37-6607043 / PN 002 | Common Collective Trust | — | $206.3M | $296.7M | 0.7% | |
| MICROSOFT CORP | Common Stock | — | $247.5M | $268.0M | 0.7% | |
| EB TEMP IVN FD VAR RT 12/31/2049 DD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $251.1M | $251.0M | 0.6% | |
| BG POSITIVE CHG FD CLASS C BAILLIE GIFFORD OVERSEAS · EIN 37-6703427 / PN 005 | Common Collective Trust | — | $214.8M | $246.0M | 0.6% | |
| AMAZON.COM INC | Common Stock | — | $154.3M | $207.5M | 0.5% | |
| MELLON EB DLY LQD AGG BIN THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 085 | Common Collective Trust | — | $197.8M | $197.8M | 0.5% | |
| U.S. Treasury Inflation Protected Securities Fund | U.S. Treasuries | — | $166.4M | $180.3M | 0.4% | |
| U.S. TRSY INFLN PRTCD SECURITIES FD BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 36-4495972 / PN 001 | Common Collective Trust | — | — | $180.3M | 0.4% | |
| FIDELITY DVSFD INTRNTL COMNGLD POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | $159.2M | $177.0M | 0.4% | |
| GENESIS EMERGING COMMINGLED FD THE BANK OF NEW YORK MELLON · EIN 22-3163872 / PN 001 | 103-12 Investment Entity | — | $143.9M | $163.4M | 0.4% | |
| COMMIT TO PUR FNMA SF MTG | Agency / Mortgage-Backed | — | $162.8M | $162.6M | 0.4% | |
| FIAM SHORT DURATION POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 016 | Common Collective Trust | — | $122.5M | $153.2M | 0.4% | |
| COHEN & STEERS U.S. REALTY FUND C COHEN & STEERS CAPITAL MANAGEMENT, INC. · EIN 13-3353336 / PN 064 | Common Collective Trust | — | $139.2M | $150.9M | 0.4% | |
| ALPHABET INC | Common Stock | — | $114.5M | $139.4M | 0.3% | |
| NVIDIA CORP | Common Stock | — | $91.1M | $136.1M | 0.3% | |
| CORONATION GLBL EM MRK EQ-Z | Other securities | — | $131.5M | $133.7M | 0.3% | |
| PIMCO High Yield Spectrum Instl | Other securities | — | $117.3M | $115.9M | 0.3% | |
| META PLATFORMS INC | Common Stock | — | $85.2M | $115.0M | 0.3% | |
| APPLE INC | Common Stock | — | $88.1M | $107.6M | 0.3% | |
| FIMM MM Government Portfolio - Instl Cl | Other securities | — | $103.7M | $103.7M | 0.3% | |
| VISA INC | Common Stock | — | $73.4M | $87.7M | 0.2% | |
| MASTERCARD INC | Common Stock | — | $70.7M | $86.1M | 0.2% | |
| ELI LILLY & CO | Common Stock | — | $62.3M | $79.8M | 0.2% | |
| NETFLIX INC | Common Stock | — | $52.0M | $77.8M | 0.2% | |
| DFA EMERGING MARKETS VALUE I | Other securities | — | $75.1M | $77.4M | 0.2% | |
| COMMIT TO PUR GNMA II JUMBOS | Agency / Mortgage-Backed | — | $70.9M | $70.1M | 0.2% | |
| BROADCOM INC | Common Stock | — | $51.5M | $66.8M | 0.2% | |
| NOVO NORDISK A/S | Other securities | — | $82.9M | $66.3M | 0.2% | |
| U S TREASURY BILL | Other securities | — | $64.1M | $64.1M | 0.2% | |
| EQUINIX INC | Common Stock | — | $53.7M | $63.0M | 0.2% | |
| FIAM INTERMEDIATE DURATION POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 014 | Common Collective Trust | — | $49.1M | $59.7M | 0.1% | |
| PHILIP MORRIS INTERNATIONAL IN | Other securities | — | $47.8M | $58.6M | 0.1% | |
| PROLOGIS INC | Common Stock | — | $70.1M | $56.8M | 0.1% | |
| CONSTELLATION BRANDS INC | Common Stock | — | $59.8M | $54.2M | 0.1% | |
| APPLOVIN CORP | Common Stock | — | $15.3M | $50.9M | 0.1% |
