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 |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $5.1M | — |
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 | |||
|---|---|---|---|
| RUSSELL 1000(R) INDEX SL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 044 | Common Collective Trust | $720.1M | 9.9% |
| ALL COUNTRIES WORLD, EX-US,CHINA,HK MONDRIAN INVESTMENT GROUP US, INC. · EIN 47-2581067 / PN 001 | 103-12 Investment Entity | $344.0M | 4.8% |
| STRATEGIC PROPERTY JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | $326.0M | 4.5% |
| SHORT TERM INVESTMENT FUND STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 000 | Common Collective Trust | $174.4M | 2.4% |
| EMERGING MARKETS EX-CHINA EQUITY BRANDES INVESTMENT PARTNERS, L.P. · EIN 84-1905621 / PN 001 | 103-12 Investment Entity | $123.5M | 1.7% |
| WTC-CIF II MULTI-SECTOR CREDIT II WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 158 | Common Collective Trust | $81.6M | 1.1% |
| HIGH YIELD IMPLEMENTATION VEHICLE THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 013 | Common Collective Trust | $18.7M | 0.3% |
| MONDRIAN ALL COUNTRIES WORLD EX-US MONDRIAN INVESTMENT GROUP US, INC. · EIN 56-2475915 / PN 002 | 103-12 Investment Entity | $0 | <0.1% |
| COLUMBIA TRUST EMERGING MARKETS OPP AMERIPRISE TRUST COMPANY · EIN 81-4389578 / PN 093 | Common Collective Trust | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VONTOBEL ASSET MANAGEMENT, INC. | 13-3223264 | — | NONE | $1.7M | — |
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | NONE | $1.4M | — |
| BLACKROCK FINANCIAL MANAGEMENT INC. | 13-3806691 | — | NONE | $1.3M | — |
| JENNISON | 22-2540245 | — | NONE | $770K | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 30-0835489 | — | NONE | $365K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $199K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVESTMENT | 26-2574235 | — | NONE | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PANAGORA | 04-3063840 | — | NONE | $2.3M | — |
| PINESTONE | 98-1808881 | — | NONE | $2.1M | — |
| JPMORGAN CHASE BANK NA | 13-4994650 | — | NONE | $2.1M | — |
| MONDRIAN INVESTMENT PARTNERS LTD | 56-2475915 | — | NONE | $1.6M | — |
| GQG PARTNERS | 81-2947111 | — | NONE | $1.5M | — |
| WESTWOOD HOLDINGS GROUP, INC. | 13-3160186 | — | NONE | $1.0M | — |
| GOLDMAN SACHS | 13-3575636 | — | NONE | $924K | — |
| CASTLEARK MANAGEMENT, LLC | 36-4269427 | — | NONE | $901K | — |
| AMERIPRISE FINANCIAL | 41-0973005 | — | NONE | $573K | — |
| STATE STREET BANK | 04-1867445 | — | NONE | $295K | — |
| STATE STREET RETIREE SERVICES | 04-3581074 | — | NONE | $255K | — |
| RUSSELL IMPLEMENTATION SERVICES INC | 91-0604934 | — | NONE | $94K | — |
| CASTLE HALL | 98-0585318 | — | NONE | $50K | — |
| PREQIN | 26-3820466 | — | NONE | $46K | — |
| TWO SIGMA | 35-2561723 | — | NONE | $26K | — |
| OTTO CREATIVE MARKETING | 54-2042613 | — | NONE | $18K | — |
