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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY |
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.
| 04-2755549 |
| — |
| NONE |
| $265K |
| — |
| CARLYLE INVESTMENT MANAGEMENT LLC | 52-1988385 | — | NONE | $388 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | NONE | $268K | — |
| HARBOURVEST PARTNERS, LLC | 74-3130888 | — | NONE | $149K | — |
| BLUE TORCH CREDIT OPPS FUND III LP | 98-1675360 | — | NONE | $109K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $21K | — |
| NEXUS SPECIAL SITUATIONS IV LP | 92-3616686 | — | NONE | $20K | — |
| KAYNE ANDERSON | 61-1756259 | — | NONE | $19K | — |
| OGAM, LTD. | — | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $86.2M | $216.9M | 18.6% | |
| MFO VANGUARD RUSSELL 1000 VALUE INDEX FDINSTL SHS | Common Collective Trusts | — | $78.9M | $90.2M | 7.8% | |
| WTC-CTF OPPORTUNISTIC FIXED INCOME WELLINGTON TRUST COMPANY NA · EIN 04-0276748 / PN 076 | Common Collective Trust | — | $66.0M | $58.6M | 5.0% | |
| PRINCIPAL U.S. PROPERTY SA-RL 40 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0217290 / PN 027 | Pooled Separate Account | — | $51.1M | $53.9M | 4.6% | |
| MFO T ROWE PRICE MID-CAP EQTY GROWTH FD #116 | Mutual Funds | — | $53.9M | $51.8M | 4.5% | |
| MFO DIAMOND HILL FDS SMALL MID CAP FD CLY | Other securities | — | $43.5M | $51.0M | 4.4% | |
| MFS INTERNATIONAL EQUITY CLASS 6A MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | $48.9M | $46.3M | 4.0% | |
| MFO VANGUARD DEVELOPED MARKETS INDEX INSTL PLUS | Mutual Funds | — | $47.2M | $43.8M | 3.8% | |
| MFO GMO BENCHMARK-FREE ALLOC FD CL III | Other securities | — | $42.2M | $41.0M | 3.5% | |
| MFO VANGUARD EMERGING MARKETS STK INDEX INSTL | Mutual Funds | — | $33.4M | $34.3M | 3.0% | |
| CF CEVIAN CAPITAL II LTD CLASS AUSD3-2011 AUG | Common Stocks | — | $10.0M | $33.1M | 2.8% | |
| MFO ROWE T PRICE INSTL INCOME FDS INC HIGH YIELD | Common Stocks | — | $33.2M | $31.4M | 2.7% | |
| MFO VANGUARD SPECIALIZED FUNDS REAL ESTATE INDEX FD INSTL SHS | Mutual Funds | — | $33.1M | $31.2M | 2.7% | |
| CF ARROWSTREET EMERGING MARKET TRUST FUND - CLASS A- 2023-01 | Common Collective Trusts | — | $17.5M | $21.2M | 1.8% | |
| CF GOLDENTREE CREDIT OPPORTUNITIES LTD CLASS 2022 SERIES 1 | Common Stocks | — | $6.8M | $20.1M | 1.7% | |
| RTW ONSHORE FUND ONE LP | Other securities | — | $13.5M | $19.1M | 1.6% | |
| CF ELLIOTT INTERNATIONAL LIMITED B INTL-0811 | Other securities | — | $5.0M | $15.3M | 1.3% | |
| Drive Capital Fund II (TE), LP | Other securities | — | $5.5M | $12.6M | 1.1% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VIII-A LP | Other securities | — | $11.4M | $12.5M | 1.1% | |
| CF ARROWSTREET EMERGING MARKET TRUST FUND - CLASS A- 2023-02 | Common Collective Trusts | — | $9.5M | $11.5M | 1.0% | |
| DRIVE CAPITAL FUND I, LP | Other securities | — | $3.6M | $10.3M | 0.9% | |
| RTW ONSHORE FUND ONE LP | Other securities | — | $7.0M | $9.9M | 0.9% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VIII-B, LP | Other securities | — | $9.0M | $9.8M | 0.8% | |
| CF CEVIAN CAPITAL II LTD CLASS AUSD3-2016 OCT | Common Stocks | — | $4.0M | $9.1M | 0.8% | |
| CF ELLIOTT INTERNATIONAL LIMITED C INTL-0812 | Other securities | — | $7.0M | $9.1M | 0.8% | |
| NT COLLECTIVE SHORT TERM INVT FD | Common Collective Trusts | — | $7.4M | $7.4M | 0.6% | |
| UNITED STATES TREAS BDS 4.625% 05-15-2044 | U.S. Treasuries | — | $7.7M | $7.2M | 0.6% | |
| CF CEVIAN CAPITAL II LTD CLASS AUSD3-2014 JUL | Common Stocks | — | $3.0M | $7.0M | 0.6% | |
| Drive Capital Fund II (TE), LP | Other securities | — | $2.5M | $5.7M | 0.5% | |
| DRIVE CAPITAL FUND III LP | Other securities | — | $3.8M | $5.7M | 0.5% | |
| Taiga Special Opportunities DAC (A-II) | Other securities | — | $5.0M | $5.4M | 0.5% | |
| DRIVE CAPITAL OVERDRIVE FUND I, L.P | Other securities | — | $2.5M | $5.4M | 0.5% | |
| Taiga Special Opportunities DAC (A-I) | Other securities | — | $5.6M | $5.3M | 0.5% | |
| KAYNE PRIVATE ENERGY INCOME FUND II-B | Other securities | — | $3.4M | $5.1M | 0.4% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VIII-B, LP | Other securities | — | $4.5M | $4.9M | 0.4% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VIII-A LP | Other securities | — | $4.4M | $4.9M | 0.4% | |
| AMERICAN SECURITIES PARTNERS VIII LP | Other securities | — | $4.6M | $4.8M | 0.4% | |
| BLUE TORCH OFFSHORE CREDIT OPPORTUNITIESFUND III LP | Other securities | — | $4.3M | $4.7M | 0.4% | |
| KAYNE PRIVATE ENERGY INCOME FUND II, LP | Other securities | — | $3.4M | $4.4M | 0.4% | |
| CF ELLIOTT INTERNATIONAL LIMITED C INTL-0811 | Other securities | — | $3.0M | $3.9M | 0.3% | |
| AMERICAN SECURITIES PARTNERS VII LP | Other securities | — | $1.6M | $3.7M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 | U.S. Treasuries | — | $3.5M | $3.5M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 3.375% DUE 08-15-2042 REG | U.S. Treasuries | — | $3.6M | $3.3M | 0.3% | |
| Taiga Special Opportunities DAC (A-II) | Other securities | — | $3.0M | $3.2M | 0.3% | |
| DRIVE CAPITAL OVERDRIVE FUND I, L.P | Other securities | — | $1.5M | $3.2M | 0.3% | |
| CARLYLE REALTY PARTNERS VIII, LP | Other securities | — | $1.0M | $3.2M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052 | U.S. Treasuries | — | $3.7M | $3.2M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS DTD 4.125% 08-15-2053 | U.S. Treasuries | — | $3.3M | $3.1M | 0.3% | |
| UNITED STATES TREAS BDS 2.0% 02-15-2052 | U.S. Treasuries | — | $3.7M | $3.1M | 0.3% | |
| Taiga Special Opportunities DAC (A-I) | Other securities | — | $3.0M | $2.8M | 0.2% |
