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.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 99VVBKWZ2 | Other securities | — | — | $387.6M | 4.6% | |
| MFB NT COLLECTIVE MSCI ACWI EX-US I NT COLLECTIVE ALL COUNTRY WORLD INDEX (ACWI) EX-US FUND NON-LENDING · EIN 45-6138589 / PN 000 | Common Collective Trust | — | — | $387.6M | 4.6% | |
| RUSSELL 1000 GROWTH NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUNDI LENDING · EIN 45-6138589 / PN 000 | Common Collective Trust | — | — | $377.8M | 4.5% | |
| NT COLLECTIVE RUSSELL 1000 GROWTH I NT COLLECTIVE RUSSELL 1000 GROWTH INDEX FUND NON LENDING · EIN 45-6138589 / PN 000 | Common Collective Trust | — | — | $327.9M | 3.9% | |
| 99VVALG30 | Other securities | — | — | $327.9M | 3.9% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE EB TEMP INV FD · EIN 13-2614959 / PN 000 | Common Collective Trust | — | — | $310.6M | 3.7% | |
| 99VVA57V3 | Other securities | — | — | $266.4M | 3.2% | |
| THE WINDACRE DOMESTIC THE WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD · EIN 46-2439914 / PN 000 | Common Collective Trust | — | — | $266.4M | 3.2% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 10 | Other securities | — | — | $228.2M | 2.7% | |
| 99VVB7HS4 | Other securities | — | — | $226.6M | 2.7% | |
| 99VVCX138 | Other securities | — | — | $186.7M | 2.2% | |
| 99VVCZ778 | Other securities | — | — | $177.6M | 2.1% | |
| JOHN HANCOCK GAC 7726.8 | Other securities | — | — | $148.1M | 1.8% | |
| 99VVB8SR2 | Other securities | — | — | $123.5M | 1.5% | |
| SILCHESTER INTERNATIONAL VALUE EQUI SILCHESTER INTERNATIONAL INVESTOR · EIN 36-3608252 / PN 000 | Common Collective Trust | — | — | $123.5M | 1.5% | |
| 99VVB7U26 | Other securities | — | — | $82.0M | 1.0% | |
| 99VVB0BD8 | Other securities | — | — | $76.6M | 0.9% | |
| 99VVC16X7 | Other securities | — | — | $70.2M | 0.8% | |
| 99VVCMQ92 | Other securities | — | — | $69.5M | 0.8% | |
| PRUDENTIAL #002683 | Other securities | — | — | $67.4M | 0.8% | |
| 99VVBAYF6 | Other securities | — | — | $67.2M | 0.8% | |
| 99VVBR6S2 | Other securities | — | — | $63.7M | 0.8% | |
| 99VVCJKL8 | Other securities | — | — | $60.7M | 0.7% | |
| 99VVAA5B8 | Other securities | — | — | $60.0M | 0.7% | |
| JPMCB SPECIAL SITUATION PROPERTY FU JP MORGAN CHASE BANK NA · EIN 13-2624428 / PN 000 | Common Collective Trust | — | — | $60.0M | 0.7% | |
| 99VVCCCF5 | Other securities | — | — | $59.9M | 0.7% | |
| 999K61621 | Other securities | — | — | $58.3M | 0.7% | |
| 99VVBQGG9 | Other securities | — | — | $55.2M | 0.7% | |
| 912803GE7 | Other securities | — | — | $53.9M | 0.6% | |
| 99VVCZ6C8 | Other securities | — | — | $50.9M | 0.6% | |
| 99VVC5RS6 | Other securities | — | — | $50.7M | 0.6% | |
| 99VVCM6W3 | Other securities | — | — | $50.7M | 0.6% | |
| 99VVCE5B8 | Other securities | — | — | $49.4M | 0.6% | |
| 99VVCM6Y9 | Other securities | — | — | $46.8M | 0.6% | |
| 99VVBYB36 | Other securities | — | — | $46.4M | 0.6% | |
| 99VVCBZL9 | Other securities | — | — | $45.3M | 0.5% | |
| 99A203969 | Other securities | — | — | $44.2M | 0.5% | |
| 999K74863 | Other securities | — | — | $41.0M | 0.5% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 10 | Other securities | — | — | $40.4M | 0.5% | |
| 912833Y20 | Other securities | — | — | $34.8M | 0.4% | |
| 99VVBMT58 | Other securities | — | — | $33.4M | 0.4% | |
| 9128337F1 | Other securities | — | — | $33.4M | 0.4% | |
| 912833Y46 | Other securities | — | — | $32.9M | 0.4% | |
| 912833Z52 | Other securities | — | — | $32.4M | 0.4% | |
| 67066G104 | Other securities | — | — | $32.4M | 0.4% | |
| 99VVBUR37 | Other securities | — | — | $32.0M | 0.4% | |
| 912834AD0 | Other securities | — | — | $32.0M | 0.4% | |
| 912833Z60 | Other securities | — | — | $31.6M | 0.4% | |
| 912803FQ1 | Other securities | — | — | $31.3M | 0.4% | |
| AMAZON.COM INC | Common Stocks | — | — | $30.5M | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
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 |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE | 98-1029303 | — | INSAGT | $204K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXIOM INTERNATIONAL INVESTORS LLC | 13-4021938 | — | INV-MGMT | $3.2M | — |
| 1607 CAPITAL PARTNERS, LLC | 26-0529973 | — | INV-MGMT | $1.9M | — |
| SANDS CAPITAL MANAGEMENT, LLC | 20-2830751 | — | INV-MGMT | $1.3M | — |
| JENNISON ASS. CAPITAL CORP | 13-2631108 | — | INV-MGMT | $1.2M | — |
| WELLINGTON MANAGEMENT COMPANY, | 47-1167553 | — | INV-MGMT | $1.1M | — |
| GOLDMAN SACH ASSET MANAGEMENT | 04-3211048 | — | INV-MGMT | $1.1M | — |
| PACIFIC INVESTMENT MANAGEMENT | 33-0629048 | — | INV-MGMT | $1.0M | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | INV-MGMT | $734K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | INV-MGMT | $698K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | INV-MGMT | $568K | — |
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | INV-MGMT | $468K | — |
| SCHRODER INVESTMENT MANAGEMENT | 13-4064414 | — | INV-MGMT | $369K | — |
| WILLIAM BLAIR & CO, CHICAGO | 36-2211461 | — | BROKG | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG U.S. LLP | 34-6565596 | — | ACCNTG | $231K | — |
| KPMG TAIWAN AGENT | — | — | ACCNTG | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KIRKLAND & ELLIS LLP | 36-1326630 | — | LEGAL | $282K | — |
| REED SMITH LLP | 25-0749630 | — | 'LEGAL | $25K | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | LEGAL | $21K | — |
| DEBEVIOS AND PLIMPTON | 13-5537279 | — | LEGAL | $16K | — |
| ROPES & GRAY, LLP | 04-2233412 | — | LEGAL | $9K | — |
| ALBOURNE AMERICA LLC | 91-2164625 | — | LEGAL | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSCI, INC. | 13-4038723 | — | INADV-PL | $159K | — |
| PITCHBOOK DATA INC | 20-8625316 | — | INV-MGMT | $21K | — |
| EVESTMENT ALLIANCE HOLDINGS | 90-0905513 | — | CONSULTG | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.P. MORGAN INVESTMENT | 13-3604093 | — | INV-MGMT | $1.7M | — |
| DOMINION RESOURCES SERVICES | 54-1229715 | — | PLN-ADMR | $1.2M | — |
| SILCHESTER INTERNATIONAL VALUE | 36-7045783 | — | INADV-PL | $930K | — |
| RIVERBRIDGE PARTNERS, LLC | 41-1930193 | — | INV-MGMT | $730K | — |
| PJT PARTNERS | 36-4797143 | — | CONSULTG | $604K | — |
| ALLSPRING INTERMEDIATE II LLC | 86-3510848 | — | INV-MGMT | $572K | — |
| BNY MELLON | 13-2614959 | — | 'TRTE-DIR | $405K | — |
| CENTERSQUARE INVESTMENT | 23-2817243 | — | INV-MGMT | $83K | — |
| BLOOMBERG L.P. | 06-1818168 | — | CONSULTG | $30K | — |
| SILVERPEAK LEGACY PTNRS II | 20-1758563 | — | INV-MGMT | $19K | — |
| MERCER | 20-0523163 | — | CONSULTG | $8K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRTE-DIR | $8K | — |
| OLD WELL LABS INC | 93-4815296 | — | CONSULTG | $7K | — |
| COMMITTEE ON INVESTMENT IN EMPLOYEE | 23-2732783 | — | CONSULTG | $6K | — |
| CREDIT MUTUEL-CIC BANQUES, PARIS | 13-4033742 | — | BROKG | $0 | — |
| UBS SECURITIES LLC, STAMFORD | 61-5958480 | — | BROKG | $0 | — |
| UBS EQUITIES, LONDON | 13-2982996 | — | BROKG | $0 | — |
| PIPER JAFFRAY & CO., JERSEY CITY | 41-0953246 | — | BROKG | $0 | — |
| RBC CAPITAL MARKETS LLC, NEW YORK | 06-1377177 | — | BROKG | $0 | — |
| VIRTU AMERICAS LLC, NEW YORK | 26-4219373 | — | BROKG | $0 | — |
| MERRILL LYNCH INTL LONDON EQUITIES | 13-3779485 | — | BROKG | $0 | — |
| BANQUE PARIBAS, PARIS | 94-1677765 | — | BROKG | $0 | — |
| HSBC SECS INC, NEW YORK | 13-2650272 | — | BROKG | $0 | — |
| HSBC BANK PLC (MIDLAND BK)(JAC), LO | 13-2774727 | — | BROKG | $0 | — |
| BARCLAYS CAPITAL LE, NEW YORK | 06-1031656 | — | BROKG | $0 | — |
| DEUTSCHE BK SECS INC, NY (NWSCUS33) | 13-2730828 | — | BROKG | $0 | — |
| MIZUHO SECURITIES USA INC. NEW YORK | 36-2880742 | — | BROKG | $0 | — |
| WINTERFLOOD SECS, LONDON | 27-4733594 | — | BROKG | $0 | — |
| JEFFERIES & CO LTD, LONDON | 93-0236990 | — | BROKG | $0 | — |
| JONESTRADING INST SVCS LLC, NEW YOR | 51-0484896 | — | BROKG | $0 | — |
| J P MORGAN SECS LTD, LONDON | 90-0129817 | — | BROKG | $0 | — |
| J.P MORGAN SECURITIES INC, NEW YORK | 13-2624428 | — | BROKG | $0 | — |
| BMO CAPITAL MARKETS CORP, NEW YORK | 13-3459853 | — | BROKG | $0 | — |
| ISI GROUP INC, NEW YORK | 27-3505237 | — | BROKG | $0 | — |
| INVESTEC SECURITIES (331), LONDON | 20-3622310 | — | BROKG | $0 | — |
| FIDELITY CAPITAL MARKETS, NEW YORK | 04-2882358 | — | BROKG | $0 | — |
| BTIG LLC, NEW YORK | 04-3695739 | — | BROKG | $0 | — |
| CITIGROUP GLOBAL MARKETS LTD, LONDO | 11-2418191 | — | BROKG | $0 | — |
| CLEAR STREET LLC, NEW YORK | 81-4999091 | — | BROKG | $0 | — |
| MISCHLER FINANCIAL GROUP INC, NEW Y | 33-0652019 | — | BROKG | $0 | — |
| WELLS FARGO SECURITIES, LLC, NEW YO | 56-2326000 | — | BROKG | $0 | — |
| CITIGROUP GLOBAL MARKETS EURO, FRAN | 11-2418191 | — | BROKG | $0 | — |
| BAIRD, ROBERT W & CO INC, MILWAUKEE | 39-6045279 | — | BROKG | $0 | — |
| PERSHING SECURITIES LTD, LONDON | 13-4062063 | — | BROKG | $0 | — |
| NUMIS SECURITIES INC., NEW YORK | 02-0701309 | — | BROKG | $0 | — |
| TAYLOR COLLISON LTD, ADELAIDE | 26-2819081 | — | BROKG | $0 | — |
| MAREX FINANCIAL LIMITED, LONDON | 16-0521471 | — | BROKG | $0 | — |
| PERSHING LLC, JERSEY CITY | 13-2741729 | — | BROKG | $0 | — |
| UBS WARBURG ASIA LTD, HONG KONG | 13-3873456 | — | BROKG | $0 | — |
| MIRAE ASSET SECURITIES, SEOUL | 33-1210971 | — | BROKG | $0 | — |
| INSTINET CLEARING SER INC, NEW YORK | 13-2625132 | — | BROKG | $0 | — |
| BARCLAYS CAPITAL, LONDON (BARCGB33) | 11-3494219 | — | BROKG | $0 | — |
| SUNTRUST CAPITAL MARKETS INC, NEW Y | 62-0871146 | — | BROKG | $0 | — |
| GUGGENHEIM CAPITAL MARKETS LLC, NEW | 52-2144448 | — | BROKG | $0 | — |
| PANMURE GORDON & CO LTD, LONDON | 85-3053839 | — | BROKG | $0 | — |
| PEEL HUNT LLP, LONDON | 45-0678738 | — | BROKG | $0 | — |
| J.P. MORGAN SECURITIES, HONG KONG | 90-0129817 | — | BROKG | $0 | — |
| CREDIT INDUSTRIEL ET COMMERCIAL, PA | 13-2757199 | — | BROKG | $0 | — |
| BERENBERG GOSSLER & CIE, HAMBURG | 27-4425934 | — | BROKG | $0 | — |
| COWEN AND CO LLC, NEW YORK | 13-5616116 | — | BROKG | $0 | — |
| ABEL NOSER, NEW YORK | 13-2833083 | — | BROKG | $0 | — |
| MACQUARIE SECURITIES LIMITED, HONG | 98-0141094 | — | BROKG | $0 | — |
| RAYMOND JAMES & ASSOC INC, ST PETER | 59-1237041 | — | BROKG | $0 | — |
| UBS WARBURG SEC,TAIWAN | 13-3873456 | — | BROKG | $0 | — |
| BNP PARIBAS FINANCIAL MARKETS, PARI | 13-3235334 | — | BROKG | $0 | — |
| TOKAI TOKYO SEC CO LTD, TOKYO | 04-3026436 | — | BROKG | $0 | — |
| INSTINET EUROPE LIMITED, LONDON | 13-4134098 | — | BROKG | $0 | — |
| JP MORGAN SECS (FAR EAST) LTD, SEOU | 27-3505237 | — | BROKG | $0 | — |
| INSTINET PACIFIC LTD, HONG KONG | 13-4134098 | — | BROKG | $0 | — |
| DAIWA SECS SMBC CATHAY CO, TAIPEI | 13-3637516 | — | BROKG | $0 | — |
| CANTOR FITZGERALD & CO INC, NEW YOR | 13-3680184 | — | BROKG | $0 | — |
| ODDO ET CIE, PARIS | 13-3951910 | — | BROKG | $0 | — |
| SINGER CAPITAL MARKETS LTD, LONDON | — | — | BROKG | $0 | — |
| CONIFER SECURITIES LLC, JERSEY CITY | 94-3082476 | — | BROKG | $0 | — |
| BANCO ITAU, SAO PAULO | 04-2488669 | — | BROKG | $0 | — |
| CACEIS BANK, PARIS | 69-2024722 | — | BROKG | $0 | — |
| BANK OF AMERICA CORP, CHARLOTTE | 04-2812529 | — | BROKG | $0 | — |
| LIQUIDNET INC, NEW YORK | 13-4095933 | — | BROKG | $0 | — |
| CLSA AMERICAS, NEW YORK | 46-0882815 | — | BROKG | $0 | — |
| JEFFERIES & CO INC, NEW YORK | 95-2622900 | — | BROKG | $0 | — |
| GOLDMAN SACHS & CO, NY | 11-3818954 | — | BROKG | $0 | — |
| MORGAN STANLEY AND CO., LLC, NEW YO | 13-2655998 | — | BROKG | $0 | — |
| NEWEDGE USA LLC, NEW YORK | 36-3620984 | — | BROKG | $0 | — |
| CITIGROUP GLOBAL MARKETS, INC., NEW | 11-2418191 | — | BROKG | $0 | — |
