ATI INC.
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.
Service providers (Schedule C)
5 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL AND GENERAL INVESTMENT MGMT | — | — | NONE | $204K | — |
| ANTIN INFRASTRUCTURE PARTNERS | — | — | NONE | $182K | — |
| SYLEBRA CAPITAL PARTNERS OFFSHORE | — | — | NONE | $19K | — |
| LEGAL AND GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE | $19K | — |
| HBK MULTI-STRATEGY OFFSHORE FUND LT | 98-0497416 | — | NONE | $0 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| ARROWSTREET INTL EQUITY ACWI EX US | DID NOT PROVIDE EIC DISCLOSURE |
| ASCENDENT CAPITAL PARTNERS III, L.P | DID NOT PROVIDE EIC DISCLOSURE |
| BLACKROCK | DID NOT PROVIDE EIC DISCLOSURE |
| BURGUNDY ASSET MANAGEMENT LTD. | DID NOT PROVIDE EIC DISCLOSURE |
| COATUE CAPITAL, LLC | DID NOT PROVIDE EIC DISCLOSURE |
| COATUE MANAGEMENT, LLC | DID NOT PROVIDE EIC DISCLOSURE |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT | DID NOT PROVIDE EIC DISCLOSURE |
| DAVIDSON KEMPNER INTERNATIONAL BVI | DID NOT PROVIDE EIC DISCLOSURE |
| GARDNER RUSSO & GARDNER LLC | DID NOT PROVIDE EIC DISCLOSURE |
| HS MANAGEMENT PARTNERS LLC | DID NOT PROVIDE EIC DISCLOSURE |
| INSIGHT NORTH AMERICA LLC | DID NOT PROVIDE EIC DISCLOSURE |
| JPM REI 150 FUND | DID NOT PROVIDE EIC DISCLOSURE |
| PARAMETRIC | DID NOT PROVIDE EIC DISCLOSURE |
| RCP DIRECT, LP | DID NOT PROVIDE EIC DISCLOSURE |
| TRINITY STREET ASSET MANAGEMENT LLP | DID NOT PROVIDE EIC DISCLOSURE |
| VAUGHAN NELSON INV MGMT LP | DID NOT PROVIDE EIC DISCLOSURE |
Investments
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COLLECTIVE US GOVT STIF 15 BPS THE BANK OF NEW YORK MELLON · EIN 13-6154008 / PN 012 | Common Collective Trust | — | — | $5.6M | 2.0% | |
| BRINSON PARTNERSHIP FUND TR-2001 PR UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY · EIN 36-4395877 / PN 001 | Common Collective Trust | — | — | $129K | <0.1% | |
| BRINSON PARTNERSHIP FUND TR-2000 PR UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY · EIN 36-4309907 / PN 001 | Common Collective Trust | — | — | $118K | <0.1% | |
| SHORT-TERM INVESTMENT FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% | |
| [DFE: EB TEMPORARY INVESTMENT FUND OF THE BANK OF NEW YORK MELLON (extraction pending)] | — | — | — | $16 | <0.1% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $16 | <0.1% | |
| BRINSON PARTNERSHIP FUND TR-1998 PR UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY · EIN 36-4196249 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BRINSON PARTNERSHIP FUND TR-2002 PR UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY · EIN 36-4486493 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BRINSON PARTNERSHIP FUND TR-1999 PR UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY · EIN 36-7252247 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |