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 |
|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $391K | — |
| MORGAN STANLEY INVESTMENT MGMT LTD | 13-0057834 | — | NONE | $305K | — |
| FEDERATED INVESTMENT COUNSELING |
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 | |||||
|---|---|---|---|---|---|---|
| MFO VANGUARD INDEX FUNDS STK MKT INST | Other securities | 360,232.34 | $46.4M | $50.8M | 25.9% | |
| STOCKBRIDGE NICHE LOGISTICS FUND, LP | Other securities | 25,000,000 | $25.1M | $25.1M | 12.8% | |
| CF PRIME PROPERTY FUND | Other securities | 1,264.75 | $26.3M | $24.4M | 12.4% | |
| OLYMPIA, WA - CROWN REAL EST | Other securities | 2,564,651.51 | $21.5M | $22.0M | 11.2% | |
| STOCKBRIDGE SMART MARKETS FUND, LP | Other securities | 21,007,215.58 | $17.8M | $16.6M | 8.4% | |
| CF CLARION LION PROPERTIES FUND | Other securities | 10,446.62 | $15.7M | $15.5M | 7.9% | |
| LION INDUSTRIAL TRUST PROPERTIES LP LIT INDUSTRIAL LP | Other securities | 16,056,981.17 | $14.6M | $12.5M | 6.4% | |
| CF PRINCIPAL ENHANCED PROPERTY L.P. FUND | Other securities | 682,289 | $9.0M | $8.7M | 4.4% | |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust | 6,937,106.45 | $6.9M | $6.9M | 3.5% | |
| Windsor Locks | Other securities | 2,721,671 | $5.4M | $5.7M | 2.9% | |
| LANDMARK REAL ESTATE PARTNERS VII LP | Other securities | 1 | $32 | $3.3M | 1.7% | |
| FRANKLIN PARK VENTURE FUND SERIES 2008, L.P. | Other securities | 1,094,858.57 | $1.2M | $929K | 0.5% | |
| H.I.G. BAYSIDE DEBT & LBO FUND II | Other securities | 2,830,927.83 | $435K | $415K | 0.2% | |
| PLATINUM EQUITY CAPITAL PARTNERS II | Other securities | 2,143,132.58 | $277K | $140K | <0.1% | |
| KRG CAPITAL FUND IV | Other securities | 1,451,482.21 | $209K | $137K | <0.1% | |
| BLUE POINT CAPITAL PARTNERS II | Other securities | 511,334.42 | $76K | $81K | <0.1% | |
| Irving Place Capital Partners III SPV, L.P. | Other securities | 439,248 | $177K | $53K | <0.1% | |
| DEFAULTED PVTPL ENTERCOM MEDIA CORP | Structured Credit (CLO/ABS) | 200,000 | $4K | $9K | <0.1% | |
| DEFAULTED PVTPL ENTERCOM MEDIA CORP | Structured Credit (CLO/ABS) | 100,000 | $2K | $5K | <0.1% | |
| ESC CB LEHMAN BROS SUB NTS D07/19/07 6.500 JJ17 ESCROW | Bonds / Notes | 40,000 | $400 | $400 | <0.1% | |
| ESC LEHMAN BROTH HLD INC D05/17/07 5.857 MN56 | Common Stock | 200,000 | $2 | $2 | <0.1% | |
| ABERDEEN EMERGING MARKETS EQUITY ABERDEEN ASSET MANAGEMENT, INC. · EIN 51-0368279 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| LOOMIS SAYLES CORE PLUS FIXED LOOMIS SAYLES CORE TRUST · EIN 20-8080381 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| NIS DYNAMIC FIXED INCOME FD NATIONAL INVESTMENT SERVICES INC · EIN 84-3937993 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| 51-0316187 |
| — |
| NONE |
| $173K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $374K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $314K | — |
| STRATEGIC CAPITAL INVESTMENT ADV | 36-4268991 | — | NONE | $201K | — |
| CLARION PARTNERS, LLC | 13-3379970 | — | NONE | $197K | — |
| NATIONAL INVT SRVCS OF AMERICA LLC | 84-3937993 | — | NONE | $149K | — |
| PRINCIPAL ENHANCED PROPERTY FUND,LP | 20-0928198 | — | NONE | $142K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $123K | — |
| CBRE INC | 95-2743174 | — | NONE | $49K | — |
| ARBDN INC. | 51-0368279 | — | NONE | $34K | — |
| OUTLOOK PRINTING SOLUTIONS | 27-3712540 | — | NONE | $19K | — |
| IRVING PLACE | — | NEW YORK, NY | NONE | $7K | — |
