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 |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | NONE | $1.1M | — |
| SNYDER CAPITAL MANAGEMENT, L.P. | 04-3370184 | — | NONE | $501K | — |
| WESTERN ASSET MANAGEMENT COMPANY, L | 95-2705767 | — | NONE | $186K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 931GCB903 | Other securities | 8,907.483 | — | $202.2M | 12.9% | |
| COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $202.2M | 12.9% | |
| LONG TERM GOV. BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118547 / PN 001 | Common Collective Trust | — | — | $180.6M | 11.6% | |
| ACI00W3W1 | Other securities | 2,403,649.711 | — | $180.6M | 11.6% | |
| 923QCZ908 | Other securities | 5,858,839.579 | — | $174.8M | 11.2% | |
| COMM. PENSION TRUST FD (HIGH YIELD) JPMORGAN CHASE BANK, N.A. · EIN 20-4786224 / PN 001 | Common Collective Trust | — | — | $174.8M | 11.2% | |
| 953ZRZ905 | Other securities | 1,188,690.49 | — | $138.6M | 8.9% | |
| LONG DURATION CREDIT FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 022 | Common Collective Trust | — | — | $138.6M | 8.9% | |
| ACI00VH73 | Other securities | 504,902.42 | — | $138.4M | 8.9% | |
| EQUITY ACWI EX-US TRUST FUND ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 81-1414880 / PN 001 | Common Collective Trust | — | — | $138.4M | 8.9% | |
| 954KSK008 | Other securities | 6,490,532.091 | — | $64.8M | 4.1% | |
| INTERNATIONAL EQUITY COLLECTION HARDING LOEVNER · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $64.8M | 4.1% | |
| 952BYE007 | Other securities | 39,790.58 | — | $43.6M | 2.8% | |
| 928HVNII0 | Other securities | 40,379,861.7 | — | $40.4M | 2.6% | |
| ACI092X39 | Other securities | 13,713.576 | — | $38.5M | 2.5% | |
| 928HVNII0 | Other securities | 36,702,179.76 | — | $36.7M | 2.3% | |
| 931UCC900 | Other securities | 8,613.497 | — | $34.9M | 2.2% | |
| ACI0CSH51 | Other securities | 27,689.34 | — | $33.7M | 2.2% | |
| 924WUT908 | Other securities | 15,194.462 | — | $26.1M | 1.7% | |
| 934LEW901 | Other securities | 22,000,000 | — | $21.8M | 1.4% | |
| 944VLHII3 | Other securities | 22,000,000 | — | $15.1M | 1.0% | |
| 912803FT5 | Other securities | 23,415,000 | — | $6.7M | 0.4% | |
| 912803GA5 | Other securities | 23,070,000 | — | $6.4M | 0.4% | |
| 912803HQ5 | Other securities | 21,450,000 | — | $5.8M | 0.4% | |
| 912803GM0 | Other securities | 17,555,000 | — | $5.2M | 0.3% | |
| 912803GE7 | Other securities | 18,575,000 | — | $5.1M | 0.3% | |
| 912803GS6 | Other securities | 16,890,000 | — | $4.5M | 0.3% | |
| 912803FV0 | Other securities | 14,525,000 | — | $4.1M | 0.3% | |
| 912803GV0 | Other securities | 14,525,000 | — | $4.1M | 0.3% | |
| 912803GP2 | Other securities | 14,020,000 | — | $3.7M | 0.2% | |
| 912803FY4 | Other securities | 12,740,000 | — | $3.6M | 0.2% | |
| 912803GY3 | Other securities | 13,110,000 | — | $3.4M | 0.2% | |
| 912810UC0 | Other securities | 3,700,000 | — | $3.4M | 0.2% | |
| 912803HD8 | Other securities | 12,900,000 | — | $3.3M | 0.2% | |
| 912803GC1 | Other securities | 11,250,000 | — | $3.1M | 0.2% | |
| 912803GK3 | Other securities | 11,460,000 | — | $3.1M | 0.2% | |
| 912803FF5 | Other securities | 9,125,000 | — | $2.8M | 0.2% | |
| 912803FE8 | Other securities | 8,625,000 | — | $2.7M | 0.2% | |
| 912803EZ2 | Other securities | 7,560,000 | — | $2.5M | 0.2% | |
| 912803ET6 | Other securities | 6,960,000 | — | $2.5M | 0.2% | |
| 912803FA6 | Other securities | 7,115,000 | — | $2.3M | 0.1% | |
| 184496107 | Other securities | 10,103 | — | $2.3M | 0.1% | |
| 912803FB4 | Other securities | 6,700,000 | — | $2.2M | 0.1% | |
| 03522AAJ9 | Other securities | — | — | $2.1M | 0.1% | |
| 928HVNII0 | Other securities | 2,031,246.46 | — | $2.0M | 0.1% | |
| 127190304 | Other securities | 4,891 | — | $2.0M | 0.1% | |
| 124765108 | Other securities | 77,329 | — | $2.0M | 0.1% | |
| 05605H100 | Other securities | 17,183 | — | $1.9M | 0.1% | |
| 40637H109 | Other securities | 39,858 | — | $1.9M | 0.1% | |
| 29362U104 | Other securities | 18,642 | — | $1.8M | 0.1% |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $44K | — |
| BLACKROCK INST. TRUST CO., NA | 94-3112180 | — | NONE | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL LTD | 98-0652482 | — | NONE | $722K | — |
| LGIMA | 20-8058351 | — | NONE | $322K | — |
| MERCER INVESTMENTS LLC | 13-2834414 | — | NONE | $217K | — |
| FRANKLIN TEMPLETON INST., LLC | 94-3411725 | — | NONE | $189K | — |
| PGIM, INC. | 22-3703799 | — | NONE | $16K | — |
