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.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FMR LLC | 04-3532603 | — | NONE | $989K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS | 48-1140940 | — | NONE | $17.1M | — |
| III OFFSHORE ADVISORS | 88-0302775 | — | NONE | $5.1M | — |
| PACIFIC INVESTMENT MANAGEMENT | 33-0629048 | — | NONE | $3.2M | — |
| WELLINGTON MANAGEMENT COMPANY | 04-2683227 | — | NONE | $1.4M | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $1.3M | — |
| BLACKROCK FINANCIAL | 13-3806691 | — | NONE | $1.1M | — |
| SHENKMAN CAPITAL MANAGEMENT | 13-3280361 | — | NONE | $631K | — |
| BLACKSTONE CAPITAL PARTNERS | 83-3123842 | — | NONE | $617K | — |
| PARAMETRIC PORTFOLIO ASSOCIATE | 20-0292745 | — | NONE | $303K | — |
| BLACKSTONE CAPITAL PARTNERS | 36-4800114 | — | NONE | $301K | — |
| CBRE GLOBAL INVESTORS LLC | 95-3695034 | — | NONE | $300K | — |
| LOCKWOOD ADVISORS INC | 23-2842975 | — | NONE | $212K | — |
| AEW CAPITAL MANAGEMENT L.P. | 04-3329433 | — | NONE | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE, LLP | 13-3891517 | — | NONE | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITY CAPITAL RESEARCH | 36-4130398 | — | NONE | $2.2M | — |
| FACTSET RESEARCH SYSTEMS, INC. | 13-3362547 | — | NONE | $239K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOUBLELINE MANAGEMENT LP | 27-3161422 | — | NONE | $2.4M | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $2.4M | — |
| PROLOGIS TARGETED U.S. | 82-1869615 | — | NONE | $2.2M | — |
| GSO EUROPEAN SENIOR DEBT | 47-1104449 | — | NONE | $2.0M | — |
| BLACKSTONE CREDIT SYSTEMATIC | 20-0949999 | — | NONE | $1.5M | — |
| ARES MANAGEMENT HOLDINGS L.P. | 27-2078839 | — | NONE | $1.2M | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MSCI WORLD EX-US INDEX FUND A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3358161 / PN 001 | Common Collective Trust | — | $1.4B | $1.5B | 3.6% | |
| BGI EQUITY INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6052285 / PN 001 | Common Collective Trust | — | $710.9M | $1.1B | 2.6% | |
| MERRILL LYNCH TRI REPO | Repurchase Agreements | — | $1.0B | $1.0B | 2.3% | |
| U S TREASURY BOND | U.S. Treasuries | — | $1.0B | $984.0M | 2.3% | |
| BGI RUSSELL 1000 INDEX PLUS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371932 / PN 001 | Common Collective Trust | — | $402.6M | $801.3M | 1.9% | |
| MORGAN STANLEY TRI REPO | Repurchase Agreements | — | $606.0M | $606.0M | 1.4% | |
| U S TREASURY BILL | Other securities | — | $581.7M | $581.7M | 1.4% | |
| U S TREASURY BOND | U.S. Treasuries | — | $600.4M | $568.7M | 1.3% | |
| U S TREASURY BILL | Other securities | — | $497.5M | $497.5M | 1.2% | |
| DE SHAW OCULUS INTERNATIONAL FUND | Other securities | — | $481.9M | $481.9M | 1.1% | |
| U S TREASURY BILL | Other securities | — | $449.3M | $449.3M | 1.0% | |
| GOLDMAN SACHS MNGD BETA-INST | Other securities | — | $464.5M | $413.8M | 1.0% | |
| U S TREASURY BILL | Other securities | — | $396.1M | $396.1M | 0.9% | |
| ELLIOT INTERNATIONAL LIMITED | Other securities | — | $387.7M | $389.6M | 0.9% | |
| U S TREASURY BOND | U.S. Treasuries | — | $398.7M | $380.4M | 0.9% | |
| U S TREASURY BD PRIN STRIP | Other securities | — | $436.7M | $369.0M | 0.9% | |
| 1907 PALMER SQUARE | Other securities | — | $319.0M | $356.2M | 0.8% | |
| U S TREASURY BD PRIN STRIP | Other securities | — | $411.7M | $342.8M | 0.8% | |
| U S TREASURY BILL | Other securities | — | $322.8M | $322.8M | 0.8% | |
| VBG SPECIAL SITUATIONS FD LLC | Other securities | — | $367.3M | $313.5M | 0.7% | |
| U S TREASURY BD PRIN STRIP | Other securities | — | $352.9M | $300.9M | 0.7% | |
| U S TREASURY BD PRIN STRIP | Other securities | — | $350.7M | $295.0M | 0.7% | |
| MORENO ST DIRECT LENDING FD LP | Other securities | — | $284.4M | $293.3M | 0.7% | |
| U S TREASURY BD PRIN STRIP | Other securities | — | $318.5M | $277.2M | 0.6% | |
| REALTERM AIRPORT LOGISTICS PROPERTIES LP | Other securities | — | $291.2M | $276.7M | 0.6% | |
| PROVIDENCE ENERGY OPERATORS LLC | Other securities | — | $335.2M | $273.8M | 0.6% | |
| U S TREASURY BILL | Other securities | — | $270.8M | $270.8M | 0.6% | |
| TACTICAL TRADING MANAGERS (MANAGED GOLDMAN SACHS GROUP INC. · EIN 13-4019460 / PN 001 | Common Collective Trust | — | $250.0M | $261.4M | 0.6% | |
| U S TREASURY BD PRIN STRIP | Other securities | — | $296.7M | $257.5M | 0.6% | |
| GLENLAKE LOAN FUND II LLC | Other securities | — | $231.9M | $256.6M | 0.6% | |
| U S TREASURY BILL | Other securities | — | $249.2M | $249.2M | 0.6% | |
| U S TREASURY BILL | Other securities | — | $248.1M | $248.1M | 0.6% | |
| PROVIDENCE ENERGY SERIES D | Other securities | — | $268.8M | $245.7M | 0.6% | |
| U S TREASURY BD PRIN STRIP | Other securities | — | $280.1M | $243.8M | 0.6% | |
| U S TREASURY BD PRIN STRIP | Other securities | — | $251.8M | $226.7M | 0.5% | |
| U S TREASURY BD PRIN STRIP | Other securities | — | $245.7M | $222.7M | 0.5% | |
| PROLOGIS USLF | Other securities | — | $232.3M | $217.8M | 0.5% | |
| LANDMARK PARTNERS 1907 FD III LP | Other securities | — | $210.9M | $207.0M | 0.5% | |
| U S TREASURY BD PRIN STRIP | Other securities | — | $245.0M | $204.3M | 0.5% | |
| U S TREASURY BOND | U.S. Treasuries | — | $214.8M | $204.0M | 0.5% | |
| ELEMENT CAPITAL | Other securities | — | $194.6M | $200.4M | 0.5% | |
| U S TREASURY BILL | Other securities | — | $198.6M | $198.6M | 0.5% | |
| U S TREASURY BOND | U.S. Treasuries | — | $189.8M | $183.0M | 0.4% | |
| U S TREASURY BD PRIN STRIP | Other securities | — | $208.5M | $177.8M | 0.4% | |
| 1907 BRIGADE CREDIT | Other securities | — | $151.1M | $176.5M | 0.4% | |
| RETURN LP | Other securities | — | $158.4M | $173.0M | 0.4% | |
| U S TREASURY BD PRIN STRIP | Other securities | — | $192.7M | $170.4M | 0.4% | |
| U S TREASURY BD PRIN STRIP | Other securities | — | $200.2M | $166.9M | 0.4% | |
| JP MORGAN STRATEGIC PROPERTY FUND | Other securities | — | $181.6M | $162.5M | 0.4% | |
| U S TREASURY BD PRIN STRIP | Other securities | — | $182.7M | $153.5M | 0.4% |
| PGIM, INC | 22-2540245 | — | NONE | $1.1M | — |
| COMMINGLED PENSION TR FUND SP | 13-6038770 | — | NONE | $1.0M | — |
| UPS GROUP TRUST | 35-2371556 | — | NONE | $1.0M | — |
| POST ADVISORY GROUP LLC | 95-4818300 | — | NONE | $785K | — |
| SEAPORT EUROPEAN PROPERTY | 61-1844373 | — | NONE | $742K | — |
| UBS TRUMBELL FUND LP | 61-1553760 | — | NONE | $715K | — |
| CAPITAL INTERNATIONAL INC. | 95-4154361 | — | NONE | $682K | — |
| MORGAN STANLEY INVESTMENT | 13-3040307 | — | NONE | $606K | — |
| RIDGEMONT EQUITY PARTNERS | 38-3973820 | — | NONE | $434K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $358K | — |
| KING & SPALDING LLP | 58-0520153 | — | NONE | $352K | — |
| MORGAN STANLEY CAPITAL | 11-3658445 | — | NONE | $291K | — |
| PROSKAUER ROSE, LLP | 13-1840454 | — | NONE | $268K | — |
| RIDGEMONT EQUITY PARTNERS I LP | 45-3357321 | — | NONE | $174K | — |
| BERKSHIRE BRIDGE LOAN | 87-2708370 | — | NONE | $109K | — |
| BLACKSTONE HOLDINGS I L.P | 26-0288589 | — | NONE | $76K | — |
| ARNOLD & PORTER KAYE SCHOLER | 53-0208605 | — | NONE | $55K | — |
| PSG FIDELITY CO-INVEST L.P. | 88-1969924 | — | NONE | $52K | — |
| BRANDYWINE GLOBAL INVESTMENT | 51-0294065 | — | NONE | $38K | — |
| ERIC M. P. TANG INC. | 94-3058798 | — | NONE | $34K | — |
| SILVER LAKE PARTNERS III, L.P. | 20-5885045 | — | NONE | $20K | — |
