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 |
|---|---|---|---|---|---|
| CONDUENT RECORDKEEP SVCS | — | FLORHAM PARK, NJ | RECORDKEEPER | $2.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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.
| WELLINGTON TRUST COMPANY, NA |
| 04-2755549 |
| — |
| ASSET MANAGEMENT |
| $263K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC INVESTMENT GROUP | — | ARLINGTON, VA | INVESTMENT MANAGER | $6.3M | — |
| GOLDMAN SACHS ASSET MGT | — | NEW YORK, NY | INVESTMENT MANAGER | $5.2M | — |
| PIMCO | 33-0629048 | — | INVESTMENT MANAGER | $1.5M | — |
| LGIMA | — | CHICAGO, IL | INVESTMENT MANAGER | $1.4M | — |
| NINETY ONE NORTH AMERICA | 27-3203031 | — | INVESTMENT MANAGER | $566K | — |
| NISA INVESTMENT ADVISORS | — | CLAYTON, MO | INVESTMENT MANAGER | $231K | — |
| DILIGENT | — | NEW YORK, NY | INVESTMENT ADVISORY | $153K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NA | 13-4994650 | — | TRUSTEE ,INV. MGR | $2.0M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRAMER LEVIN NAFTALIS AND FRANKEL | 13-1944339 | — | LEGAL | $16K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO FDS LONG DUR CP BD | Mutual Funds | — | $1.0B | $726.6M | 9.0% | |
| SSGA MSCI WORLD INDEX FUND STATE STREET GLOBAL TRUST ADVISORS · EIN 90-0337987 / PN 382 | Common Collective Trust | — | $347.6M | $469.0M | 5.8% | |
| FEDERATED GOVT OBLIG FUND | Other securities | — | $351.3M | $385.4M | 4.8% | |
| GOLDMAN SACHS COLLECTIVE | Common Collective Trusts | — | $319.0M | $326.6M | 4.1% | |
| STRATEGIC INSTITUTIONAL | Other securities | — | $158.2M | $208.8M | 2.6% | |
| STRATEGIC RESOURCE | Other securities | — | $163.2M | $208.3M | 2.6% | |
| STATE STREET FTSE | Other securities | — | $154.0M | $205.1M | 2.6% | |
| SSGA FTSE DEVELOPED COMP FACTOR IDX STATE STREET GLOBAL TRUST ADVISORS · EIN 81-6931794 / PN 001 | Common Collective Trust | — | — | $205.1M | 2.6% | |
| GOLDMAN SACHS TACTICAL | Other securities | — | $203.7M | $174.2M | 2.2% | |
| UNITED 3.625% 02/53 | Bonds / Notes | — | $159.9M | $155.8M | 1.9% | |
| STATE STREET S&P 500R | Other securities | — | $110.2M | $144.0M | 1.8% | |
| SSGA S&P 500 FLAGSHIP NL FUND STATE STREET GLOBAL TRUST ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $144.0M | 1.8% | |
| LEGAL & GENERAL LONG CREDIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 020 | Common Collective Trust | — | $170.9M | $137.9M | 1.7% | |
| LGIMA LONG DURATION US | Other securities | — | $107.6M | $121.9M | 1.5% | |
| GOLDMAN SACHS ‐ GS | Other securities | — | $105.4M | $113.5M | 1.4% | |
| CAUSEWAY INTERNATIONAL VALUE GRP TR CAUSEWAY CAPITAL MANAGEMENT LLC · EIN 04-6987758 / PN 001 | Common Collective Trust | — | $127.4M | $109.5M | 1.4% | |
| GOLDMAN SACHS | Other securities | — | $90.5M | $103.1M | 1.3% | |
| ROBECO GLOBAL EM EQUITY FUND ROBECO GLOBAL EM EQUITY FUND BP TRUST CO. · EIN 32-0291796 / PN 001 | Common Collective Trust | — | $156.6M | $100.6M | 1.3% | |
| HARDING LOEVNER GLOBAL | Other securities | — | $102.6M | $94.7M | 1.2% | |
| CREDIT SUISSE FLOATING | Other securities | — | $65.0M | $93.9M | 1.2% | |
| UNITED STATES ZERO 08/51 | Other securities | — | $147.1M | $88.4M | 1.1% | |
| GOLDMAN SACHS GLOBAL | Other securities | — | $79.9M | $88.0M | 1.1% | |
| T ROWE PRICE INSTL COM | Mutual Funds | — | $175.4M | $87.0M | 1.1% | |
| DIAMOND HILL LARGE CAP | Other securities | — | $66.7M | $80.8M | 1.0% | |
| UNITED STATES 5% 05/37 | Other securities | — | $97.9M | $77.8M | 1.0% | |
| UNITED STATES 4.5% 02/36 | Bonds / Notes | — | $75.3M | $73.8M | 0.9% | |
| INVESTEC EMERGING | Other securities | — | $81.4M | $72.7M | 0.9% | |
| PIMCO INVESTMENT GRADE | Mutual Funds | — | $74.8M | $72.1M | 0.9% | |
| AMG GW&K SMALL CAP CORE | Other securities | — | $83.2M | $67.7M | 0.8% | |
| MARATHON EMERGING MARKET | Other securities | — | $80.1M | $66.4M | 0.8% | |
| FOCUSED INVESTORS FUND | Other securities | — | $26.4M | $66.3M | 0.8% | |
| UNITED STATES ZERO 11/50 | Other securities | — | $78.8M | $63.2M | 0.8% | |
| JENNISON GROWTH EQUITY | Other securities | — | $19.3M | $62.7M | 0.8% | |
| UNITED STATES ZERO 08/47 | Other securities | — | $107.5M | $61.6M | 0.8% | |
| FEDERATED HERMES | Other securities | — | $76.2M | $57.9M | 0.7% | |
| UNITED STATES ZERO 05/51 | Other securities | — | $70.6M | $56.4M | 0.7% | |
| WELLINGTON TRUST COMPANY | Common Stocks | — | $69.5M | $52.7M | 0.7% | |
| PGIM HIGH YIELD FUND | Other securities | — | $80.6M | $51.9M | 0.6% | |
| STATE STREET CORP | Common Stocks | — | $35.4M | $51.5M | 0.6% | |
| SSGA 1-3 YR US CREDIT IDX NL QP CTF STATE STREET GLOBAL TRUST ADVISORS · EIN 54-6536000 / PN 001 | Common Collective Trust | — | — | $51.5M | 0.6% | |
| TEMPLETON INSTITUTIONAL | Mutual Funds | — | $75.3M | $48.1M | 0.6% | |
| UNITED STATES ZERO 02/32 | Other securities | — | $52.2M | $45.9M | 0.6% | |
| UNITED STATES ZERO 08/50 | Other securities | — | $53.5M | $44.5M | 0.6% | |
| GLOBAL ALPHA INT SMALL CAP FUND LLP GLOBAL ALPHA CAPITAL MANAGEMENT LTD. · EIN 30-0958532 / PN 001 | Common Collective Trust | — | $43.5M | $43.1M | 0.5% | |
| JP Morgan Chase ALEUTIAN FUND LTD | Common Stocks | — | $20.0M | $39.2M | 0.5% | |
| NEW FFIO LTD | Common Stocks | — | $23.0M | $37.9M | 0.5% | |
| RUBRIC CAPITAL OFFSHORE | Other securities | — | $25.0M | $37.0M | 0.5% | |
| LAURION CAPITAL LTD | Common Stocks | — | $25.0M | $37.0M | 0.5% | |
| UNITED STATES ZERO 05/30 | Other securities | — | $33.4M | $36.1M | 0.4% | |
| UNITED 1.875% 11/51 | Bonds / Notes | — | $74.0M | $35.2M | 0.4% |
