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 |
|---|---|---|---|---|---|
| GAMCO ASSET MANAGEMENT, INC. | 13-4044521 | — | NONE | $112K | — |
| UBS GLOBAL ASSET MANAGEMENT | 36-3718331 | — | NONE | $46K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — |
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.
| % of plan | |||
|---|---|---|---|
| US LONG DURATION HIGH QUAL CORP BD PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 160 | Common Collective Trust | $134.2M | 27.2% |
| NT GOV SHORT TRM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | $28.2M | 5.7% |
| NT COL RUSSELL 1000 GROWTH INDEX FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 099 | Common Collective Trust | $25.7M | 5.2% |
| GSTCO INTERMEDIATE DURATION CREDIT GOLDMAN SACHS COLLECTIVE TRUST INTERMEDIATE DURATION CREDIT FUND · EIN 13-4166989 / PN 034 | Common Collective Trust | $24.0M | 4.9% |
| MSCE EAFE EQ INDEX NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 26-3816145 / PN 001 | Common Collective Trust | $12.6M | 2.6% |
| EMERGING MARKETS OPPORTUNITIES FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-1030442 / PN 001 | Common Collective Trust | $9.0M | 1.8% |
| CIF II EMRG MKTS DEBT II PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 081 | Common Collective Trust | $7.2M | 1.4% |
| PRISA ACCOUNT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | $5.7M | 1.1% |
| AETNA LIFE INS CO SEP ACCT 174 AETNA LIFE INSURANCE COMPANY · EIN 06-6033492 / PN 012 | Pooled Separate Account | $1.6M | 0.3% |
| NONE |
| $40K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | INVESTMENT MANAGER | $1.0M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $1.6M | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $528K | — |
| PRUDENTIAL BANK AND TRUST CO | 58-0513395 | — | NONE | $165K | — |
| REHMANN ROBSON, LLC | 38-3635706 | — | NONE | $99K | — |
| AETNA | 06-0633492 | — | NONE | $75K | — |
| TOWNSEND HOLDINGS LLC | 45-3073569 | — | NONE | $69K | — |
| BROOKFIELD STRATEGIC RE PARTNRS LLC | 51-0344540 | — | NONE | $0 | — |
| GRANDVIEW PROPERTY PARTNERS LLC | 06-1475439 | — | NONE | $0 | — |
