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.
This filing is a master trust (Direct Filing Entity). It reports its pooled balance on Schedule H and lists 23 pooled (Schedule D) interests it feeds into; the line-item Schedule of Assets (Schedule H, Line 4i) attached to its PDF has not yet been parsed by our offline pipeline, so its individual fund-level holdings aren’t shown here.
See Methodology > Data linkages for how Form 5500 / Schedule H / Schedule D / Schedule of Assets fit together.
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 SOLUTIONS LLC | 82-1061233 | — | NONE | $908K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEARCHLIGHT CAPITAL PARTNERS | 27-2701140 | — | NONE | $456K | — |
| RUSSELL INVESTMENTS CAPITAL LLC | 91-1659779 | — | NONE | $304K | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | NONE | $238K | — |
| WESTERN ASSET MANAGEMENT CO. LLC | 52-1200960 | — | NONE | $208K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $185K | — |
| PACIFIC INVESTMENT MGT CO LLC | 33-0629048 | — | NONE | $176K | — |
| DRA ADVISORS LLC | — | NEW YORK, NY | NONE | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECOR INVESTMENT MANAGEMENT, LP | 45-3067364 | — | INVESTMENT MANAGER | $1.7M | — |
| SHAPIRO CAPITAL MANAGEMENT | 20-4196445 | — | INVESTMENT MANAGER | $616K | — |
| WILLIAM BLAIR INVESTMENT MGT LLC | 47-2614791 | — | INVESTMENT MANAGER | $321K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | INVESTMENT MANAGER | $228K | — |
| PZENA INVESTMENT MANAGEMENT | 13-3860154 | — | INVESTMENT MANAGER | $167K | — |
| CBRE INV MGT LISTED REAL ASSETS LLC | 23-2802869 | — | INVESTMENT MANAGER | $76K | — |
| GLOBAL FOREST PARTNERS LP | 06-1697119 | — | INVESTMENT MANAGER | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS | 13-5218870 | — | NONE | $312K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $678K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $553K | — |
| BUCK GLOBAL LLC | 13-3954297 | — | NONE | $531K | — |
| BNY MELLON INV MGT CAYMAN LTD | — | — | NONE | $287K | — |
| AKSIA LLC | 20-5385739 | — | NONE | $250K | — |
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $224K | — |
| SANDERS CAPITAL, LLC | 27-0705845 | — | NONE | $224K | — |
| APAX PARTNERS LLP | — | NEW YORK, NY | NONE | $219K | — |
| PGIM, INC. | 22-2540245 | — | NONE | $210K | — |
| DODGE & COX | 94-1441976 | — | NONE | $208K | — |
| BARINGS LLC | 51-0504477 | — | NONE | $168K | — |
| RREEF AMERICA LLC | 58-2364506 | — | NONE | $158K | — |
| MELLON INVESTMENTS | 25-1442864 | — | NONE | $134K | — |
| POST ADVISORY GROUP, LLC | 95-4818300 | — | NONE | $128K | — |
| SAUL EWING ARNSTEIN & LEHR LLP | 23-1416352 | — | NONE | $82K | — |
| LEGAL & GENERAL INVESTMENT MGT | 20-8058531 | — | NONE | $41K | — |
| BNY MELLON | 25-6078093 | — | NONE | $19K | — |
| PARK HILL GROUP LLC | 20-2077097 | — | NONE | $0 | — |
