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 |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST COMP | 94-3112180 | — | NONE | $0 | — |
| STATE STREET GLOBAL ADVISORS |
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.
| 81-4017137 |
| — |
| NONE |
| $0 |
| — |
| VICTORY CAPITAL MGMT(DBA INTEGRITY) | 13-2700161 | — | NONE | $0 | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH + MANAGEMENT | 04-2955404 | — | NONE | $0 | — |
| FINANCIAL RECOVERY TECHNOLOGIES | 26-2897240 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE ASSOCIATE, INC. | 52-0556948 | — | NONE | $0 | — |
| BECHTEL GLOBAL CORPORATION | 94-2681914 | — | PLAN SPONSOR & PLAN ADM. | $0 | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $0 | — |
| MONDRIAN INVESTMENT PARTNERS LTD. | 98-0117968 | — | NONE | $0 | — |
| BAILLIE GIFFORD | 22-3438530 | — | NONE | $0 | — |
| NEPC | 26-1429809 | — | NONE | $0 | — |
| DOUBLELINE CAPITAL LP | 30-0596331 | — | NONE | $0 | — |
| TOWERS WATSON DELAWARE, INC. | 53-0181291 | — | NONE | $0 | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $0 | — |
| AON RISK SOLUTIONS | 95-3252415 | — | NONE | $0 | — |
| GROOM LAW GROUP | 52-1219029 | — | NONE | $0 | — |
| CROWE LLP | 35-0921680 | — | NONE | $0 | — |
| CURCIO WEBB | 36-4171366 | — | NONE | $0 | — |
| BMI IMAGING SYSTEMS, INC | 94-1612389 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EQUITY INDEX NON-LENDABLE FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4273359 / PN 001 | Common Collective Trust | — | $764.1M | $2.0B | 33.1% | |
| GLOBAL ALL CAP EQUITY EX-US INDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 299 | Common Collective Trust | — | $601.4M | $806.7M | 13.4% | |
| RUSSELL SMALL/MID CAP (R) INDX NL S STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | $418.9M | $625.2M | 10.4% | |
| US DEBT INDEX NON-LENDABLE FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4086131 / PN 001 | Common Collective Trust | — | $549.2M | $575.1M | 9.5% | |
| LONG TERM GOVERNMENT BOND NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-5229287 / PN 001 | Common Collective Trust | — | $574.5M | $509.3M | 8.5% | |
| BOSTON PARTNERS LG CAP VALUE EQ FD BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | $121.6M | $210.2M | 3.5% | |
| BUY TO OPEN TRIPARTY REPO W/J.P. MORG 4.46% FROM 12-31-2024 TO 1-2-2027 | Repurchase Agreements | — | $73.9M | $73.9M | 1.2% | |
| BUY TO OPEN TRIPARTY REPO W/CITIGROUP 4.46% FROM 12-31-2024 TO 1-2-2026 | Repurchase Agreements | — | $70.0M | $70.0M | 1.2% | |
| JPMCB CORE BOND FD JPMORGAN CHASE BANK, N.A. · EIN 20-3847783 / PN 001 | Common Collective Trust | — | $64.6M | $68.5M | 1.1% | |
| SMALL CAP GROWTH CIT - FOUNDERS CLA PEREGRINE COMMINGLED INVESTMENT TRUST · EIN 83-0746205 / PN 002 | Common Collective Trust | — | $47.1M | $64.5M | 1.1% | |
| MFO BLACKROCK US TIPS NL F (667825) CUSIP: 06739X458 | Other securities | — | $61.8M | $64.2M | 1.1% | |
| U.S. TIPS NON-LENDABLE FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-0535692 / PN 001 | Common Collective Trust | — | — | $64.2M | 1.1% | |
| BUY TO OPEN TRIPARTY REPO W/BOFA SECU 4.46% FROM 12-31-2024 TO 1-2-2025 | Repurchase Agreements | — | $27.0M | $27.0M | 0.4% | |
| BUY TO OPEN TRIPARTY REPO W/J.P. MORG 0%FROM 03-08-2023 | Repurchase Agreements | — | $25.0M | $25.0M | 0.4% | |
| MICROSOFT CORP COM SEDOL: 2588173 | Common Stock | — | $12.5M | $24.6M | 0.4% | |
| APPLE INC COM STK SEDOL: 2046251 | Common Stock | — | $10.3M | $20.2M | 0.3% | |
| NVIDIA CORP COM SEDOL: 2379504 | Common Stock | — | $4.9M | $20.0M | 0.3% | |
| AMAZON COM INC COM SEDOL: 2000019 | Common Stock | — | $8.3M | $17.7M | 0.3% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A SEDOL: BYVY8G0 | Common Stock | — | $7.9M | $15.4M | 0.3% | |
| SEDOL: BN93088 BUY TO OPEN TRIPARTY REPO W/BOFA SECU VAR FROM 05-04-2021 OPEN MATURITY CUSIP: 77799MAY0 | Repurchase Agreements | — | $15.0M | $15.0M | 0.2% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' SEDOL: B7TL820 | Common Stock | — | $4.1M | $11.1M | 0.2% | |
| SEDOL: B840H66 | Other securities | — | $13.4M | $10.7M | 0.2% | |
| CUSIP: 53944TAX2 NATIONWIDE BLDG SOC DISC COML PAPER 144AYRS 1&2 01-03-2025 CUSIP: 6385E0N33 | Other securities | — | $10.0M | $10.0M | 0.2% | |
| MASTERCARD INC CL A SEDOL: B121557 | Common Stock | — | $5.2M | $7.4M | 0.1% | |
| INTUIT COM SEDOL: 2459020 | Common Stock | — | $3.8M | $6.6M | 0.1% | |
| FISERV INC COM SEDOL: 2342034 | Common Stock | — | $3.2M | $6.3M | 0.1% | |
| UNITEDHEALTH GROUP INC COM SEDOL: 2917766 | Common Stock | — | $3.6M | $5.1M | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Corporate Debt Instruments - Other United Kingdom - USD PVTPL HSBC BK PLC IAM COML PAPER 4/2 FLTG RT 01-06-2025 CUSIP: 40433FTY5 | Structured Credit (CLO/ABS) | — | $5.0M | $5.0M | <0.1% | |
| BUY TO OPEN TRIPARTY REPO W/CITIGROUP VAR FROM 10-25-2022 OPEN MATURITY CUSIP: 77799OCT5 | Repurchase Agreements | — | $5.0M | $5.0M | <0.1% | |
| VISA INC COM CL A STK SEDOL: B2PZN04 | Common Stock | — | $2.3M | $4.9M | <0.1% | |
| INTUITIVE SURGICAL INC COM NEW STK SEDOL: 2871301 | Common Stock | — | $1.6M | $4.5M | <0.1% | |
| BANK MONTREAL BRH IAM COML PAPER FLTG 02-10-2025 CUSIP: 06373LBY4 | Bonds / Notes | — | $4.5M | $4.5M | <0.1% | |
| ELI LILLY & CO COM SEDOL: 2516152 | Common Stock | — | $2.1M | $4.3M | <0.1% | |
| CUSIP: L6388GHV5 | Bonds / Notes | — | $4.0M | $4.0M | <0.1% | |
| United States - USD BANCO SANTANDER S A N Y BRH INSTL CTF DEP 5.44% | Bonds / Notes | — | $4.0M | $4.0M | <0.1% | |
| CREDIT INDL ET COML INSTL CD 5.35% 02-16-2024 DUE | Bonds / Notes | — | $4.0M | $4.0M | <0.1% | |
| AUSTRALIA & NEW ZEALAND BKG GROUP LTD IAM CP DTD 07-05-2024 | Common Stock | — | $4.0M | $4.0M | <0.1% | |
| PVTPL CAISSE D AMORTISSEMENT DE LA DETTE SOCIA 0% CP | Structured Credit (CLO/ABS) | — | $3.9M | $4.0M | <0.1% | |
| TAIWAN SEMICON MAN TWD10 SEDOL: 6889106 | Common Stock | — | $2.9M | $4.0M | <0.1% | |
| SERVICENOW INC COM USD0.001 SEDOL: B80NXX8 | Common Stock | — | $1.1M | $3.9M | <0.1% | |
| CUSIP: 89237DT41 WESTPAC BKG CORP DISC COML PAPER 4/2 YRS1&2 06-27-2025 CUSIP: 9612C0TT6 | Common Stock | — | $3.8M | $3.9M | <0.1% | |
| CUSIP: 86959TFK7 TORONTO DOMINION BANK NEW YORK DTD 07-03-2024 5.42% CTF DEP 07-03-2025 CUSIP: | Bonds / Notes | — | $3.9M | $3.9M | <0.1% | |
| COLLECTIVE GOVT ST INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 068 | Common Collective Trust | — | $3.8M | $3.8M | <0.1% | |
| LLOYDS BK PLC DISC COML PAPER 4/2 YRS 1&2 02-10-2025 CUSIP: 53943FPA7 | Common Stock | — | $3.6M | $3.7M | <0.1% | |
| UNITED STS TREAS NTS .75% DUE 01-31-2028REG SEDOL: BMZ2XM7 | U.S. Treasuries | — | $3.6M | $3.7M | <0.1% | |
| CUSIP: 05593DB77 CREDIT AGRICOLE CORP & INVT BK NEW YORK 09-23-2024 FLTG CD | Bonds / Notes | — | $3.6M | $3.6M | <0.1% | |
| SEDOL: BNZHRY9 ROYAL BK CDA DISC COML PAPER 4/2 YRS 1&211-07-2025 CUSIP: 78013VY71 | Other securities | — | $3.6M | $3.6M | <0.1% | |
| NETFLIX INC COM STK SEDOL: 2857817 | Common Stock | — | $1.6M | $3.6M | <0.1% | |
| SEDOL: BNNPR34 LVMH MOET HENNESSY LOUIS VUITTON INC DISC COML PAPER 4/A2 YRS 1&2 02-05-2025 CUSIP: 55078TP50 | Common Stock | — | $3.4M | $3.5M | <0.1% | |
| 5.6% 06-05-2025 CUSIP: 44988GF52 | Bonds / Notes | — | $3.5M | $3.5M | <0.1% |
