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 |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP | 42-0127290 | — | NONE KNOWN | $12K | — |
| Provider | Nondisclosure info |
|---|---|
| BLOOMBERG FINANCE LP | SERVICE CODES, DISCLOSURE OF INDIRECT COMPENSATION RECEIVED |
| FTSE FIXED INCOME LLC | SERVICE CODES, DISCLOSURE OF INDIRECT COMPENSATION RECEIVED |
| DYNAMO SOFTWARE | SERVICE CODES, DISCLOSURE OF INDIRECT COMPENSATION RECEIVED |
| SIGULER GUFF ADVISERS, LLC | SERVICE CODES, DISCLOSURE OF INDIRECT COMPENSATION RECEIVED |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESMENT ADVISORS, LLC | 48-1140940 | — | NONE KNOWN | $1.7M | — |
| PIMCO | 33-0629048 | — | NONE KNOWN | $1.5M | — |
| LEGAL & GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE KNOWN | $914K | — |
| NEUBERGER BERMAN INVESTMENT ADVISOR | — | NEW YORK, NC | NONE KNOWN | $636K | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE KNOWN | $129K | — |
| KAYNE ANDERSON CAPITAL ADVISORS | 95-4486379 | — | NONE KNOWN | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | NONE KNOWN | $636K | — |
| EARNEST PARTNERS, LLC | 58-2386669 | — | NONE KNOWN | $382K | — |
| NEPC, LLC | 26-1429809 | — | NONE KNOWN | $220K | — |
| AETOS ALTERNATIVES MANAGEMENT, LP | 45-0492549 | — | NONE KNOWN | $132K | — |
| PLANTE & MORAN PLLC | 33-1498605 | — | NONE KNOWN | $129K | — |
| DYNAMO SOFTWARE | — | WATERTOWN, MA | NONE KNOWN | $42K | — |
| FTSE FIXED INCOME LLC | — | NEW YORK, NY | NONE KNOWN | $20K | — |
| CIEBA | — | WASHINGTON, DC | NONE KNOWN | $13K | — |
| NORTON ROSE FULBRIGHT US LLP | 74-1201087 | — | NONE KNOWN | $13K | — |
| CBOE GLOBAL MARKETS, INC | 20-5446972 | — | NONE KNOWN | $9K | — |
| BRADLEY ARANT BOULT CUMMINGS LLP | — | ATLANTA, GA | NONE KNOWN | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO LONG DURATION SWPC0MWQ7 CDS USD R F 1.00000 1 CCPCDX | Other securities | — | $344.2M | $344.1M | 8.0% | |
| NISA COMPLETION 99F555892 TRS USD R E 99F555884 LUTLTRUU | Other securities | — | $301.9M | $288.2M | 6.7% | |
| NISA COMPLETION 99F537221 TRS USD R E 99F537213 LT03TRUU | Other securities | — | $267.1M | $266.6M | 6.2% | |
| EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6052285 / PN 001 | Common Collective Trust | — | $137.7M | $248.0M | 5.8% | |
| PIMCO LONG DURATION SWU01VZU4 IRS USD R F 4.00000 SWU01VZU4 CCPOIS | Other securities | — | $152.4M | $152.2M | 3.5% | |
| NISA COMPLETION 99F537007 TRS USD R E 99F536991 LT02TRUU | Other securities | — | $118.3M | $118.8M | 2.8% | |
| NISA COMPLETION 99F538690 TRS USD R E 99F538682 LT09TRUU | Other securities | — | $108.2M | $105.2M | 2.4% | |
| NISA COMPLETION 99F555850 TRS USD R E 99F555843 LT03TRUU | Other securities | — | $100.3M | $99.2M | 2.3% | |
| NISA COMPLETION 99F555876 TRS USD R E 99F555868 LT09TRUU | Other securities | — | $100.4M | $98.5M | 2.3% | |
| NISA COMPLETION 99F537569 TRS USD R E 99F537551 LT09TRUU | Other securities | — | $94.8M | $91.9M | 2.1% | |
| NISA COMPLETION 99F537205 TRS USD R E 99F537197 LT03TRUU | Other securities | — | $89.6M | $89.4M | 2.1% | |
| SS S&P(R) 500 EQUAL WEIGHT INDEX SL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6763892 / PN 001 | Common Collective Trust | — | $54.3M | $87.7M | 2.0% | |
| EAFE CURRENCY HEDGED EQUITY INDEX F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3127903 / PN 001 | Common Collective Trust | — | $54.7M | $85.0M | 2.0% | |
| ALPINVEST EDISON FUND ALPINVEST FUND, L.P. LIMITED PARTNERSHIP | Other securities | — | $55.8M | $82.1M | 1.9% | |
| OAKTREE EMERGING MARKETS EQ. OAKTREE EMERG MRKTS EQ FD LIMITED PARTNERSHIP 54,709,220 | Other securities | — | $54.7M | $77.6M | 1.8% | |
| PIMCO LONG DURATION BWU01VZV2 IRS USD R V 12MSOFR SWUV1VZV4 CCPOIS | Other securities | — | $75.5M | $75.5M | 1.8% | |
| NISA COMPLETION 99F551230 TRS USD R E 99F551222 LT09TRUU | Other securities | — | $76.6M | $75.5M | 1.8% | |
| NISA COMPLETION US TREASURY N/B 03/29 2.375 | U.S. Treasuries | — | $71.5M | $70.9M | 1.6% | |
| NEUBERGER BERMAN MULTI-ASSET NBCATBONDFLP SERIES F 00178154 NBCATBONDFLP SERIES F 00178154 | U.S. Treasuries | — | $61.8M | $61.8M | 1.4% | |
| NISA COMPLETION 99F544672 TRS USD R E 99F544664 LT09TRUU | Other securities | — | $61.0M | $61.3M | 1.4% | |
| EAGLE POINT CREDIT PARTNERS EAGLE POINT CREDIT NON US | Other securities | — | $35.0M | $58.6M | 1.4% | |
| STONE POINT CAPITAL LLC TRIDENT VIII | Other securities | — | $36.1M | $58.3M | 1.4% | |
| PIMCO LONG DURATION SWU01JLE2 IRS USD R F 3.00000 SWU01JLE2 CCPOIS | Other securities | — | $53.3M | $53.1M | 1.2% | |
| NEUBERGER CO-INVEST FUND IV NB STRAT CO INV PARTNERS FD IV | Common Stock | — | $35.2M | $50.5M | 1.2% | |
| NISA COMPLETION 99F544433 TRS USD R E 99F544425 LT11TRUU | Other securities | — | $50.0M | $49.1M | 1.1% | |
| NEUBERGER BERMAN MULTI-ASSET NEUBERGER BERMAN OPTION STRATE NEUBERGER BERMAN OPT STR ETF | Other securities | — | $40.6M | $48.1M | 1.1% | |
| EXTENDED EQUITY MARKET FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6507863 / PN 001 | Common Collective Trust | — | $36.0M | $47.9M | 1.1% | |
| VISTA EQUITY VII VISTA EQUITY PARTNERS FUND VII | Other securities | — | $39.6M | $47.8M | 1.1% | |
| PIMCO LONG DURATION SWU0241Z9 IRS USD R F 4.50000 SWU0241Z9 CCPOIS | Other securities | — | $45.8M | $45.7M | 1.1% | |
| AETOS SHAWNVIEW LTD LIMITED PARTNERSHIP | Common Stock | — | $8.9M | $40.8M | 0.9% | |
| BLACKROCK MSCI EAFE IMI INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371937 / PN 001 | Common Collective Trust | — | $30.5M | $40.7M | 0.9% | |
| OAKBROOK INVESTMENTS STIF 25 BPS STIF 25 BPS 736 CHICAGO EQUITY PARTNERS STIF 25 BPS STIF 25 BPS 603 CASH MANAGER STIF 25 BPS STIF 25 BPS | Cash / Money Market | — | $39.3M | $39.3M | 0.9% | |
| PETERSHILL PRIVATE EQUITY LP PETERSHILL PRIVATE EQUITY LIMITED PARTNERSHIP | Other securities | — | $21.4M | $39.0M | 0.9% | |
| PIMCO LONG DURATION FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | Agency / Mortgage-Backed | — | $39.2M | $39.0M | 0.9% | |
| NISA COMPLETION 99F545745 TRS USD R E 99F545737 LT09TRUU | Other securities | — | $36.3M | $36.5M | 0.8% | |
| ALPINVEST SECONDARIES VII ALPINVST SEC FD(OFFSHR FDR)VII LP | Other securities | — | $18.6M | $35.7M | 0.8% | |
| GAMUT INVESTMENT FUND I GAMUT INVESTMENT FUND I LIMITED PARTNERSHIP | Other securities | — | $23.3M | $35.0M | 0.8% | |
| NISA COMPLETION US TREASURY N/B 08/41 1.75 | U.S. Treasuries | — | $49.7M | $33.9M | 0.8% | |
| CLEARLAKE CAPITAL PARTNERS VI CLEARLAKE CAPITAL PARTNERS VI LIMITED PARTNERSHIP | Other securities | — | $19.7M | $33.5M | 0.8% | |
| NEUBERGER BERMAN MULTI-ASSET NEUBERGER BERMAN HIGH INCOME B NBRGR BRMN HIGH INC BND R6 | Common Stock | — | $34.4M | $32.6M | 0.8% | |
| HURON FUND V HURON FUND V LIMITED PARTNERSHIP | Other securities | — | $23.6M | $28.2M | 0.7% | |
| PIMCO LONG DURATION 3 MONTH SOFR FUT JUN27 XCME 20270914 | Other securities | — | — | $28.1M | 0.7% | |
| AEA FUND VII AEA INVESTORS FUND VII LP LIMITED PARTNERSHIP | Other securities | — | $24.7M | $27.4M | 0.6% | |
| DRAGONEER OPPORTUNITIES FD V DRAGONEER OPP OFFSHR FEEDER V LP | Other securities | — | $30.6M | $26.2M | 0.6% | |
| KAYNE ANDERSON RE FD V KAYNE ANDERSON RE PARTNERS V | Other securities | — | $28.2M | $26.2M | 0.6% | |
| PIMCO LONG DURATION SWU022DV9 IRS GBP R F 4.00000 SWU022DV9 CCPOIS | Other securities | — | $27.6M | $26.1M | 0.6% | |
| BERKSHIRE VALUE FUND V BERKSHIRE VALUE FUND V, LP. | Other securities | — | $29.7M | $25.2M | 0.6% | |
| LEGAL & GENERAL US TREASURY N/B 08/54 4.25 | U.S. Treasuries | — | $26.0M | $24.9M | 0.6% | |
| NISA COMPLETION STRIPS 11/38 0.00000 | Other securities | — | $24.9M | $23.6M | 0.5% | |
| NISA COMPLETION STRIPS 11/39 0.00000 | Other securities | — | $24.8M | $23.3M | 0.5% |
