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 |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS | 48-1140940 | — | NONE | $2.9M |
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.
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.
| — |
| MFS INSTITUTIONAL ADVISORS INC. | 04-3247425 | — | NONE | $2.0M | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | NONE | $1.2M | — |
| RIVER ROAD ASSET MGMT LLC | 43-2076925 | — | NONE | $1.1M | — |
| CARLYLE PROPERTY INVESTORS, L.P. | 37-1789359 | — | NONE | $1.0M | — |
| CLARIVEST ASSET MANAGEMENT LLC | 20-4266356 | — | NONE | $827K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $812K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $421K | — |
| VONTOBEL ASSET MANAGEMENT, INC. | 13-3223264 | — | NONE | $182K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOC | 13-4994650 | — | NONE | $5.7M | — |
| BAILLIE GIFFORD OVERSEAS LTD | 22-3438530 | — | NONE | $1.9M | — |
| GLOBAL TRUST COMPANY | 26-3761443 | — | NONE | $1.4M | — |
| HIGHCLERE | 20-4668348 | — | NONE | $1.1M | — |
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $1.0M | — |
| MERCER INVESTMENT CONSULTING LLC | 61-0736136 | — | NONE | $940K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $513K | — |
| ROBECO | 13-3959209 | — | NONE | $330K | — |
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $254K | — |
| USI INSURANCE SERVICES LLC | 13-3771734 | — | NONE | $158K | — |
| MOSS ADAMS | 91-0189318 | — | NONE | $133K | — |
| AON RISK INSURANCE SERVICES WEST | 95-3252415 | — | NONE | $114K | — |
| ALSTON & BIRD | 58-0137615 | — | NONE | $88K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| S&P 500�� FLAGSHIP SL FUND 620,853 Shares | Common Collective Trusts | — | $2K | $990.3M | 9.8% | |
| SSGA S&P 500 NL COMMON TRUST FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6625099 / PN 001 | Common Collective Trust | — | — | $990.3M | 9.8% | |
| ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPNY · EIN 37-6607043 / PN 002 | Common Collective Trust | — | — | $586.8M | 5.8% | |
| SECURITY LENDING COLLATERAL Various - See Detailed Collateral Schedule | Other securities | — | $558.7M | $559.3M | 5.5% | |
| JPMCB STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK, NA · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $390.4M | 3.8% | |
| REGISTERED INVESTMENT COMPANIES DODGE & COX GLOBAL STOCK-I 26,331,138 Shares 324,098,082 13.71 | Mutual Funds | — | — | $361.0M | 3.6% | |
| SMART MARKETS FUND 350,712,207 Shares 346,171,555 1.00 | Other securities | — | — | $350.7M | 3.5% | |
| APOLLO TOTAL RETURN FUND 315,626,885 Shares 315,317,026 1.00 | Other securities | — | — | $315.6M | 3.1% | |
| BAIN CAP INCOME FEEDER 193,423 Shares | Other securities | — | $1K | $254.3M | 2.5% | |
| VONTOBEL INTERNATIONAL EQUITY 11,766,386 Shares 241,216,272 19.86 | Other securities | — | — | $233.7M | 2.3% | |
| VONTOBEL COLLECTIVE INVESTMENT TRST SEI TRUST COMPANY · EIN 87-4379248 / PN 156 | Common Collective Trust | — | — | $233.7M | 2.3% | |
| BLACK CREEK INVESTMENT TRUST SEI TRUST COMPANY · EIN 82-3333269 / PN 110 | Common Collective Trust | — | — | $222.7M | 2.2% | |
| COLLECTIVE GOVERNMENT STIF THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | — | $217.7M | 2.1% | |
| BLUEBAY GLOBAL FUNDS SPC 1,528,702 Shares 182,970,262 139.26 | Other securities | — | — | $212.9M | 2.1% | |
| WILLIAM BLAIR EMERGING LEADERS FUND GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 009 | Common Collective Trust | — | — | $198.1M | 2.0% | |
| AQR EMERGING EQUITIES FUND 190,713,710 Shares 190,713,710 1.00 | Other securities | — | — | $190.7M | 1.9% | |
| CARLYLE PROPERTY INVESTORS LP 97,340 Shares | Other securities | — | $2K | $174.1M | 1.7% | |
| JPMCB SPECIAL SITUATION PROPERTY JPMORGAN CHASE BANK, N.A · EIN 13-3980309 / PN 001 | Common Collective Trust | — | — | $159.9M | 1.6% | |
| PARTNERSHIP ACADIAN INTL SMALL CAP 14,839 Shares | Other securities | — | $10K | $147.7M | 1.5% | |
| STATE STREET MSCI ACWI IMI INDEX FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 143 | Common Collective Trust | — | — | $124.5M | 1.2% | |
| FISSION AND FUSION LP 105,177,413 Shares 92,000,000 1.00 | Other securities | — | — | $105.2M | 1.0% | |
| U S TREASURY BOND $90,695,000 - 4.625% 05/15/2054 93,057,777 97.33 | U.S. Treasuries | — | — | $88.3M | 0.9% | |
| U S TREASURY BOND $109,820,000 - 2.000% 11/15/2041 90,498,656 67.22 | U.S. Treasuries | — | — | $73.8M | 0.7% | |
| U S TREASURY BOND $74,730,000 - 3.875% 05/15/2043 68,872,665 88.11 | U.S. Treasuries | — | — | $65.8M | 0.6% | |
| U S TREASURY BOND $60,165,000 - 4.125% 08/15/2044 56,642,361 90.59 | U.S. Treasuries | — | — | $54.5M | 0.5% | |
| U S TREASURY BOND $59,695,000 - 2.250% 02/15/2052 38,962,695 60.73 | U.S. Treasuries | — | — | $36.3M | 0.4% | |
| U S TREASURY BOND $36,725,000 - 4.625% 02/15/2040 37,818,674 98.54 | U.S. Treasuries | — | — | $36.2M | 0.4% | |
| AMAZON.COM INC 160,180 Shares 10,238,055 219.39 | Common Stocks | — | — | $35.1M | 0.3% | |
| TD PRIME SERVICES LLC SLRPR 4.4 - USD $32,986,461 - 01/02/2025 32,986,461 100.00 | Other securities | — | — | $33.0M | 0.3% | |
| CARLYLE PROPERTY INVESTORS LP 17,923 Shares | Other securities | — | $2K | $32.1M | 0.3% | |
| U S TREASURY BOND $33,580,000 - 4.375% 08/15/2043 33,249,360 94.19 | U.S. Treasuries | — | — | $31.6M | 0.3% | |
| U S TREASURY BOND $45,355,000 - 1.875% 02/15/2041 32,234,007 67.07 | U.S. Treasuries | — | — | $30.4M | 0.3% | |
| VISA INC 80,698 Shares 7,222,702 316.04 | Common Stocks | — | — | $25.5M | 0.3% | |
| U S TREASURY BOND $28,105,000 - 4.000% 11/15/2042 26,621,949 90.07 | U.S. Treasuries | — | — | $25.3M | 0.2% | |
| MICROSOFT CORP 59,752 Shares 21,706,134 421.50 | Common Stocks | — | — | $25.2M | 0.2% | |
| U S TREASURY BOND $27,255,000 - 4.250% 02/15/2054 27,559,112 91.38 | U.S. Treasuries | — | — | $24.9M | 0.2% | |
| U S TREASURY BOND $25,440,000 - 4.625% 05/15/2044 26,838,059 97.05 | U.S. Treasuries | — | — | $24.7M | 0.2% | |
| U S TREASURY BOND $40,120,000 - 2.000% 02/15/2050 26,026,479 58.17 | U.S. Treasuries | — | — | $23.3M | 0.2% | |
| NVIDIA CORP 166,537 Shares 1,537,023 134.29 | Common Stocks | — | — | $22.4M | 0.2% | |
| U S TREASURY BOND $31,910,000 - 2.875% 05/15/2052 25,023,839 70.06 | U.S. Treasuries | — | — | $22.4M | 0.2% | |
| U S TREASURY BOND $41,715,000 - 1.625% 11/15/2050 24,164,105 52.24 | U.S. Treasuries | — | — | $21.8M | 0.2% | |
| CITIGROUP GLOBAL MARKETS INC. S - USD $21,200,000 - 02/04/2025 21,200,000 100.00 | Common Stocks | — | — | $21.2M | 0.2% | |
| U S TREASURY BOND $22,075,000 - 4.250% 05/15/2039 21,684,855 94.93 | U.S. Treasuries | — | — | $21.0M | 0.2% | |
| U S TREASURY BOND $27,395,000 - 3.000% 11/15/2044 21,816,016 75.98 | U.S. Treasuries | — | — | $20.8M | 0.2% | |
| U S TREASURY BOND $33,480,000 - 1.375% 11/15/2040 21,600,329 61.97 | U.S. Treasuries | — | — | $20.7M | 0.2% | |
| U S TREASURY BOND $28,795,000 - 2.375% 02/15/2042 21,661,712 71.27 | U.S. Treasuries | — | — | $20.5M | 0.2% | |
| WILLIS TOWERS WATSON PLC 64,590 Shares 14,869,509 313.24 | Common Stocks | — | — | $20.2M | 0.2% | |
| SCHNEIDER ELECTRIC SE 78,502 Shares 6,706,803 249.45 | Common Stocks | — | — | $19.6M | 0.2% | |
| U S TREASURY BOND $26,765,000 - 3.000% 02/15/2049 20,664,462 72.86 | U.S. Treasuries | — | — | $19.5M | 0.2% | |
| U S TREASURY BOND $19,045,000 - 4.750% 02/15/2041 19,737,379 99.63 | U.S. Treasuries | — | — | $19.0M | 0.2% |
