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 |
|---|---|---|---|---|---|
| MARATHON ASSET MGMT LTD | 98-1669899 | — | NONE | $257K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3118550 | — | NONE | $85K | — |
| DIMENSIONAL FUND ADVISORS | 23-3819730 | — | NONE | $50K | — |
| GOLDMAN SACHS ASSET MGMT |
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 | |||||
|---|---|---|---|---|---|---|
| LONG TERM GOV BD INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $102.2M | 14.7% | |
| MARTINGALE INVESTMENT TRUST MARTINGALE INVESTMENT TRUST SERIES I · EIN 46-2669543 / PN 001 | Common Collective Trust | — | — | $77.3M | 11.2% | |
| MARATHON LONDON GROUP TRUST MARATHON ASSET MANAGEMENT LTD · EIN 61-6506892 / PN 001 | Common Collective Trust | — | — | $64.5M | 9.3% | |
| PRUDENTIAL PRISA GA 30135 PRUDENTIAL INSURANCE CO · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $42.4M | 6.1% | |
| JPMCB STRATEGIC PROPERTY FUND MORGAN GUARANTY TRUST CO OF NY · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $37.3M | 5.4% | |
| DFA SMALL CAP VALUE SUBTRUST DIMENSIONAL FUND ADVISORS · EIN 23-6819730 / PN 001 | Common Collective Trust | — | — | $18.5M | 2.7% | |
| WESTERN UNITE HERE AND EMPLOYER PENSION FUND | Other securities | — | — | $2.8M | 0.4% | |
| PACCAR INC RETIREMENT PLAN | Common Stock | — | — | $2.7M | 0.4% | |
| Novo Nordisk - Class B | Other securities | 19,670.537 | $561K | $1.7M | 0.2% | |
| 3i Group | Common Stock | 37,791.938 | $464K | $1.7M | 0.2% | |
| THE BANK OF AMERICA PENSION PLAN | Other securities | — | — | $1.7M | 0.2% | |
| PENSION PLAN FOR INTERNATIONAL OFFICERS, REPS AND ASSISTANTS OF THE IBEW | Other securities | — | — | $1.6M | 0.2% | |
| SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS | Other securities | — | — | $1.6M | 0.2% | |
| RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION | Other securities | — | — | $1.5M | 0.2% | |
| ADT PENSION PLAN FOR US EMPLOYEES | Other securities | — | — | $1.4M | 0.2% | |
| UNION ELECTRICAL INDUSTRY MASTER TRUST | Other securities | — | — | $1.3M | 0.2% | |
| Rolls-Royce Holdings* | Common Stock | 165,387.902 | $455K | $1.2M | 0.2% | |
| Flutter Entertainment* | Other securities | 4,193.78 | $375K | $1.1M | 0.2% | |
| Northern Institutional Treasury Portfolio (Premier Shares), 4.29%(2) | Bonds / Notes | 1,019,513.293 | $1.0M | $1.0M | 0.1% | |
| BP | Other securities | 205,692.678 | $1.0M | $1.0M | 0.1% | |
| UniCredit | Other securities | 25,264.052 | $435K | $1.0M | 0.1% | |
| Schneider Electric | Other securities | 3,898.266 | $504K | $972K | 0.1% | |
| Nippon Telegraph & Telephone | Other securities | 935,508.094 | $843K | $941K | 0.1% | |
| Barclays | Other securities | 274,232.578 | $657K | $921K | 0.1% | |
| RELX | Other securities | 20,220.013 | $386K | $919K | 0.1% | |
| ASML Holding | Other securities | 1,231.268 | $617K | $865K | 0.1% | |
| Standard Chartered | Other securities | 69,193.745 | $615K | $857K | 0.1% | |
| Compass Group | Common Stock | 25,532.694 | $325K | $851K | 0.1% | |
| Diageo | Other securities | 26,617.544 | $853K | $846K | 0.1% | |
| Cie Financiere Richemont - Class A (SIX Swiss Exchange) | Other securities | 5,200.535 | $415K | $791K | 0.1% | |
| Sony Group | Common Stock | 33,139.036 | $567K | $710K | 0.1% | |
| CaixaBank | Other securities | 129,348.199 | $574K | $701K | 0.1% | |
| Glencore* | Other securities | 148,298.356 | $659K | $656K | <0.1% | |
| DBS Group Holdings | Common Stock | 20,015.313 | $450K | $641K | <0.1% | |
| Bunzl | Other securities | 15,098.391 | $420K | $623K | <0.1% | |
| Tokio Marine Holdings | Common Stock | 16,950.613 | $336K | $618K | <0.1% | |
| BHP Group | Common Stock | 25,062.933 | $772K | $614K | <0.1% | |
| IHI | Other securities | 10,136.947 | $330K | $601K | <0.1% | |
| Sumitomo Mitsui Trust Group | Common Stock | 25,512.028 | $450K | $599K | <0.1% | |
| Assa Abloy - Class B | Other securities | 19,762.102 | $245K | $584K | <0.1% | |
| Resona Holdings | Common Stock | 77,276.107 | $345K | $563K | <0.1% | |
| DNB Bank | Other securities | 28,048.72 | $496K | $560K | <0.1% | |
| Geberit | Other securities | 976.08 | $362K | $554K | <0.1% | |
| Edenred | Other securities | 16,838.944 | $777K | $554K | <0.1% | |
| BAE Systems | Other securities | 38,235.287 | $306K | $550K | <0.1% | |
| Olympus | Other securities | 34,649.774 | $538K | $523K | <0.1% | |
| adidas | Other securities | 2,063.18 | $330K | $506K | <0.1% | |
| Intertek Group | Common Stock | 8,475.272 | $269K | $502K | <0.1% | |
| Coloplast - Class B | Other securities | 4,554.311 | $257K | $497K | <0.1% | |
| Carlsberg - Class B | Other securities | 5,044.585 | $601K | $483K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-3575635 |
| — |
| NONE |
| $14K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.P. MORGAN INVESTMENT | 13-3200244 | — | NONE | $734K | — |
| BAILLIE GIFFORD | 22-3438530 | — | NONE | $328K | — |
| WHITE OAK SUMMIT | 47-2411545 | — | NONE | $226K | — |
| THE PRUDENTIAL INSURANCE | 22-1211670 | — | NONE | $223K | — |
| LA CAPITAL | 02-0541198 | — | NONE | $108K | — |
