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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASSAIC PARTNERS LLC | 87-1925602 | — | NONE | $1.6M | — |
| PACIFIC INVESTMENT MANAGEMENT | 33-0629048 | — | NONE | $1.5M | — |
| POLUNIN DEVELOPING COUNTRIES | 80-0741735 | — | NONE | $888K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $742K | — |
| PGIM, INC | 22-2540245 | — | NONE | $715K | — |
| THE BANK OF NEW YORK MELLON |
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 |
|---|---|---|---|---|---|---|
| FIERA GLOBAL EQUITY FIERA CAPITAL INC. · EIN 90-0947943 / PN 000 | Common Collective Trust |
| 13-5160382 |
| — |
| NONE |
| $635K |
| — |
| CASTLE CREEK CAPITAL | 61-1778768 | — | NONE | $466K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $431K | — |
| THE CLIFTON GROUP INVESTMENT | 41-0995965 | — | NONE | $427K | — |
| DLA PIPER LLP US | 52-0616490 | — | NONE | $352K | — |
| PAYDEN & RYGEL | 95-3921788 | — | NONE | $332K | — |
| TWIN TREE CAPITAL PARTNERS LP | 27-1490346 | — | NONE | $263K | — |
| PIMCO | 95-2632339 | — | NONE | $217K | — |
| GRANAHAN INVESTMENT MANAGEMENT | 04-2856200 | — | NONE | $201K | — |
| BLUE TORCH CREDIT OPPORTUNITIES FD | 98-1401569 | — | NONE | $167K | — |
| LOOMIS SAYLES GLOBAL | 20-8080381 | — | NONE | $148K | — |
| BALBEC SC EVERGREEN | — | — | NONE | $126K | — |
| NORTHERN SHIPPING IV | — | — | NONE | $119K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $100K | — |
| NGP XI | 47-2005750 | — | NONE | $94K | — |
| CHORUS CAPITAL | — | — | NONE | $84K | — |
| MONDRIAN INVESTMENT GROUP (U.S.) | 56-2475915 | — | NONE | $79K | — |
| EVERSOURCE ENERGY SERVICE COMPANY | 06-0810627 | — | PLAN SPONSOR | $73K | — |
| RIDGEWOOD WATER & STRATEGIC | 87-4809249 | — | NONE | $69K | — |
| SSGA S&P 500 INDEX NON-LENDING | 04-6625099 | — | NONE | $51K | — |
| SC STRATEGIC INVESTMENT FUND, L.P. | 98-1266660 | — | NONE | $44K | — |
| STATE STREET BANK AND TRUST | 04-1867445 | — | NONE | $36K | — |
| RICHARDS KIBBE & ORBE | 13-3441383 | — | NONE | $35K | — |
| MILLBANK DARTMOOR PORTSMOUTH | 85-2079008 | — | NONE | $25K | — |
| CROWELL & MORING | — | — | NONE | $18K | — |
| WALKERS SPV CREATION | — | — | NONE | $9K | — |
| — |
| — |
| $210.6M |
| 3.5% |
| ROBECO BP GLOBAL EQUITY FD INST CL BOSTON PARTNERS · EIN 35-2539222 / PN 000 | Common Collective Trust | — | — | $125.4M | 2.1% |
| STATE STREET MSCI ACWI INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 56-6670229 / PN 001 | Common Collective Trust | — | — | $112.7M | 1.9% |
| JENNISON GLOBAL OPPORTUNITY FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 000 | Common Collective Trust | — | — | $111.1M | 1.9% |
| ACADIAN EMERGING MARKETS SMALL-CAP ACADIAN ASSET MANAGEMENT LLC · EIN 45-2634493 / PN 014 | 103-12 Investment Entity | — | — | $61.6M | 1.0% |
| GLOBAL ALPHA INTL SMALL CAP FUND LP GLOBAL ALPHA CAPITAL MANAGEMENT LTD. · EIN 30-0958532 / PN 001 | Common Collective Trust | — | — | $41.8M | 0.7% |
| Industrials | — | — | — | $3.0M | <0.1% |
| Technology | — | — | — | $2.5M | <0.1% |
| Financials | — | — | — | $2.1M | <0.1% |
| Real Estate | Real Estate | — | — | $2.0M | <0.1% |
| Materials | — | — | — | $1.9M | <0.1% |
| Industrials | — | — | — | $1.8M | <0.1% |
| Consumer Discretionary | — | — | — | $1.7M | <0.1% |
| Industrials | — | — | — | $1.6M | <0.1% |
| Industrials | — | — | — | $1.5M | <0.1% |
| Technology | — | — | — | $1.5M | <0.1% |
| Financials | — | — | — | $1.5M | <0.1% |
| Consumer Discretionary | — | — | — | $1.3M | <0.1% |
| Consumer Discretionary | — | — | — | $1.2M | <0.1% |
| Consumer Staples | — | — | — | $1.2M | <0.1% |
| Consumer Discretionary | — | — | — | $1.1M | <0.1% |
| Consumer Staples | — | — | — | $1.0M | <0.1% |
| Consumer Discretionary | — | — | — | $1.0M | <0.1% |
| Utilities | — | — | — | $1.0M | <0.1% |
| Materials | — | — | — | $815K | <0.1% |
| Health Care | — | — | — | $740K | <0.1% |
| Industrials | — | — | — | $740K | <0.1% |
| Utilities | — | — | — | $735K | <0.1% |
| Real Estate | Real Estate | — | — | $630K | <0.1% |
| Health Care | — | — | — | $612K | <0.1% |
| Health Care | — | — | — | $608K | <0.1% |
| Energy | — | — | — | $598K | <0.1% |
| Technology | — | — | — | $568K | <0.1% |
| Energy | — | — | — | $564K | <0.1% |
| Communications | — | — | — | $543K | <0.1% |
| Consumer Staples | — | — | — | $541K | <0.1% |
| Industrials | — | — | — | $535K | <0.1% |
| Consumer Discretionary | — | — | — | $442K | <0.1% |
| Energy | — | — | — | $363K | <0.1% |
| Financials | — | — | — | $358K | <0.1% |
| Industrials | — | — | — | $354K | <0.1% |
| Health Care | — | — | — | $348K | <0.1% |
| Consumer Staples | — | — | — | $334K | <0.1% |
| Industrials | — | — | — | $298K | <0.1% |
| Consumer discretionary | — | — | — | $296K | <0.1% |
| Consumer Discretionary | — | — | — | $270K | <0.1% |
| Health Care | — | — | — | $267K | <0.1% |
| Industrials | — | — | — | $261K | <0.1% |
| Industrials | — | — | — | $256K | <0.1% |
| Consumer Staples | — | — | — | $247K | <0.1% |
| Materials | — | — | — | $247K | <0.1% |
| Industrials | — | — | — | $163K | <0.1% |
