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 |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL ASSET MANAGE | 20-2159373 | — | NONE | $2.3M | — |
| TRANSAMERICA CORP | 42-1484983 | — | NONE | $1.2M | — |
| ALIGHT SOLUTIONS LLC | 36-2235791 | — | NONE | $587K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SPARTAN 500 INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $169.8M | 15.1% | |
| PRU US LONG DURATION CORPORATE BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 159 | Common Collective Trust | — | — | $159.4M | 14.1% | |
| LONG DURATION COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 053 | Common Collective Trust | — | — | $138.8M | 12.3% | |
| NT COLLECTIVE GOVERNMENT STIF | Common Collective Trusts | — | — | $106.2M | 9.4% | |
| SPARTAN WORLD MINIMUM VOLITILITY IN GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 016 | Common Collective Trust | — | — | $99.2M | 8.8% | |
| 8-10 YEAR CORPORATE BOND COMMINGLED FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 155 | Common Collective Trust | — | — | $83.2M | 7.4% | |
| INVESVO GOVERNMENT LIQUIDITY FUND | Cash / Money Market | — | — | $63.6M | 5.6% | |
| LONG CORPORATE COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 187 | Common Collective Trust | — | — | $58.4M | 5.2% | |
| LONG US TREASURY STRIPS COMMINGLED FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 120 | Common Collective Trust | — | — | $57.7M | 5.1% | |
| SCHRODER EMERGING MARKETS FUND SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. · EIN 13-6877903 / PN 001 | Common Collective Trust | — | — | $33.7M | 3.0% | |
| SMALL/MID CAP CORE COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 029 | Common Collective Trust | — | — | $30.2M | 2.7% | |
| TRP US TREASURY MM TRUST | U.S. Treasuries | — | — | $24.9M | 2.2% | |
| T. ROWE PRICE EMERGING MARKETS BOND T. ROWE PRICE TRUST COMPANY · EIN 38-7011723 / PN 001 | Common Collective Trust | — | — | $24.9M | 2.2% | |
| SELECT CANADA EQUITY COMMINGLED POO FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 101 | Common Collective Trust | — | — | $24.3M | 2.2% | |
| COHEN & STEERS U.S. REALTY FUND COHEN & STEERS COLLECTIVE INVESTMENT TRUST · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $23.3M | 2.1% | |
| SELECT EMERGING MARKETS EQUITY COMM FFIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 100 | Common Collective Trust | — | — | $19.1M | 1.7% | |
| SMALL CAP CORE COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 008 | Common Collective Trust | — | — | $10.5M | 0.9% | |
| COLLECTIVE SHORT-TERM INVEST FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $8.2M | 0.7% | |
| INTERMEDIATE INFLATION-PROTECTED BO FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 104 | Common Collective Trust | — | — | $7.9M | 0.7% | |
| SPARTAN DEVELOPED INTERNATIONAL IND GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 006 | Common Collective Trust | — | — | $4.5M | 0.4% | |
| NT COLLECTIVE GOVERNMENT STIF | Common Collective Trusts | — | — | $647 | <0.1% | |
| WESTERN ASSET US LONG DURATION LLC WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-2721676 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| COHEN & STEERS COLL TRUST US REALTY SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $0 | <0.1% | |
| INSTITUTIONAL CASH COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 055 | Common Collective Trust | — | — | $0 | <0.1% | |
| GLOBAL LOW VOLATILLITY EQUITY COMM FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 145 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRUDENTIAL HIGH YIELD FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 127 | Common Collective Trust | — | — | $0 | <0.1% | |
| SPARTAN COMMDITY INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% | |
| SELECT INTERNATIONAL SMALL CAPITAL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 036 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS GLOBAL ASSET MANAGEMENT | 36-3718331 | — | NONE | $220K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | NONE | $136K | — |
| CROWE LLP | 35-0921680 | — | NONE | $108K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $41K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $32K | — |
