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 |
|---|---|---|---|---|---|
| CONDUENT RECORDKEEP SVCS | — | FLORHAM PARK, NJ | RECORDKEEPER | $2.6M | — |
| 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 |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| SSGA MSCI WORLD INDEX FUND STATE STREET GLOBAL TRUST ADVISORS · EIN 90-0337987 / PN 382 | Common Collective Trust | $469.0M | 5.8% |
| SSGA FTSE DEVELOPED COMP FACTOR IDX STATE STREET GLOBAL TRUST ADVISORS · EIN 81-6931794 / PN 001 | Common Collective Trust | $205.1M | 2.6% |
| — |
| 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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY, NA | 04-2755549 | — | ASSET MANAGEMENT | $263K | — |
| 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 | $137.9M | 1.7% |
| CAUSEWAY INTERNATIONAL VALUE GRP TR CAUSEWAY CAPITAL MANAGEMENT LLC · EIN 04-6987758 / PN 001 | Common Collective Trust | $109.5M | 1.4% |
| ROBECO GLOBAL EM EQUITY FUND ROBECO GLOBAL EM EQUITY FUND BP TRUST CO. · EIN 32-0291796 / PN 001 | Common Collective Trust | $100.6M | 1.3% |
| 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% |
| GLOBAL ALPHA INT SMALL CAP FUND LLP GLOBAL ALPHA CAPITAL MANAGEMENT LTD. · EIN 30-0958532 / PN 001 | Common Collective Trust | $43.1M | 0.5% |
| WTC-CIF II OPP. EMERG. MKTS DEBT PF WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 100 | Common Collective Trust | $30.2M | 0.4% |
| INVESCO INT GROWTH TR CLASS 269 INVESCO ADVISERS, INC. · EIN 80-0136090 / PN 001 | Common Collective Trust | $19.5M | 0.2% |
| BOSTON PARTNERS TREND FUND BOSTON PARTNERS TREND FUND · EIN 30-1071595 / PN 001 | Common Collective Trust | $15.0M | 0.2% |
| INVESCO INTERNATIONAL EQUITY TRUST INVESCO TRUST COMPANY · EIN 20-2583973 / PN 114 | Common Collective Trust | $9.1M | 0.1% |
| SSGA 1-3 YR US TREAS IDX NL CTF STATE STREET GLOBAL TRUST ADVISORS · EIN 03-0511251 / PN 001 | Common Collective Trust | $5.5M | <0.1% |
| T. ROWE PRICE INTL SMALL CAP EQU TR T. ROWE PRICE TRUST COMPANY · EIN 36-7612285 / PN 001 | Common Collective Trust | $0 | <0.1% |
