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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC PARTNERS FND SOL ADV LP | 26-0288589 | — | NONE | $5.6M | — |
| GCM CUSTOMIZED FUND INVEST GROUP LP | 80-0952472 | — | NONE | $4.1M | — |
| PIMCO | 33-0629048 | — | NONE | $2.2M | — |
| GROSVENOR CAPITAL MGMT L.P. | 36-3795985 | — | NONE | $1.4M | — |
| NISA | 48-1140940 | — | NONE | $1.2M | — |
| PGIM | 22-2540245 |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| LONG DURATION CORP CREDIT SCREENED BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4520291 / PN 001 | Common Collective Trust | $724.7M |
| — |
| NONE |
| $1.2M |
| — |
| DEERE & CO. | 36-2382580 | — | ADMINISTRATOR | $1.1M | — |
| BLACKROCK INST TRUST COMPANY, N.A. | 94-3112180 | — | NONE | $941K | — |
| JACOB LEVY EQUITY MGMT, INC. | 22-2774695 | — | NONE | $894K | — |
| LOOMIS SAYLES & CO LP | 04-3200030 | — | NONE | $814K | — |
| LOGAN CIRCLE PARTNERS | 82-2405817 | — | NONE | $748K | — |
| ALLSPRING INTERMEDIATE II LLC | 86-3510848 | — | NONE | $700K | — |
| P/E GLOBAL LLC | 13-4161463 | — | NONE | $594K | — |
| ARROWSTREET CAPTIAL, LP | 04-3472863 | — | NONE | $572K | — |
| WABASH AVENUE PARTNERS V, L.P. | 81-2679691 | — | NONE | $467K | — |
| INVESTOR SCIENCES GROUP | 20-5728838 | — | NONE | $448K | — |
| PINEBRIDGE INVESTMENTS | 06-1078320 | — | NONE | $438K | — |
| CAMDEN ASSET MANAGEMENT, LP | 95-4319164 | — | NONE | $392K | — |
| MWAM | 95-3703295 | — | NONE | $364K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $255K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $203K | — |
| FULLER & THALER ASSET MANAGEMEN INC | 94-3176968 | — | NONE | $186K | — |
| JEFFRIES LLC | 95-2622900 | — | NONE | $149K | — |
| STETSON STREET PARTNERS, L.P. | 51-0536180 | — | NONE | $146K | — |
| BLOOMBERG FINANCE LP | 06-1818168 | — | NONE | $126K | — |
| FORD EQUITY RESEARCH | 33-0202189 | — | NONE | $118K | — |
| BAILLIE GIFFORD OVERSEAS LTD | 22-3438530 | — | NONE | $115K | — |
| COLUMBIA THREADNEEDLE | 41-1533211 | — | NONE | $108K | — |
| MFS | 04-3247425 | — | NONE | $106K | — |
| LAKE STREET PARTNERS IV, L.P. | 61-1672492 | — | NONE | $99K | — |
| WELLINGTON MANAGEMENT | 30-0835489 | — | NONE | $67K | — |
| HORSLEY BRIDGE PARTNERS, LLC | 94-3263443 | — | NONE | $67K | — |
| ASPECT CAPITAL LIMITED | — | — | NONE | $61K | — |
| ICE BENCHMARK ADMINISTRATION | — | — | NONE | $43K | — |
| FACTSET DATA SYSTEMS INC | 13-2953224 | — | NONE | $23K | — |
| S&P CAPITAL IQ LLC | 13-4155501 | — | NONE | $14K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $8K | — |
| DEBEVOISE & PLIMPTON | — | NEW YORK, NY | NONE | $7K | — |
| STRATEGIC ECONOMIC DECISIONS | 74-2139464 | — | NONE | $5K | — |
| INDIA DIRECTORATE OF ENFORCEMENT | — | — | NONE | $1K | — |
| DICKENS AVENUE PARTNER VI,US L.P. | 84-4250992 | — | NONE | $930 | — |
| GLOBETAX | — | NEW YORK, NY | NONE | $200 | — |
| PARTNERS GROUP (USA) INC. | 13-4118892 | — | NONE | $0 | — |
| COLUMBUS DRIVE PARTNERS, L.P. | 26-3060273 | — | NONE | $0 | — |
| HELLMANN & FRIEDMAN LP | 26-1958956 | — | NONE | -$2K | — |
| JDPT MANAGER, LLC | 80-0905495 | — | NONE | -$1.1M | — |
| 5.4% |
| EB TEMPORARY INVESTMENT FD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | $498.4M | 3.7% |
| PRIVEST PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 020 | Pooled Separate Account | $276.5M | 2.1% |
| RUSSELL 1000 INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6589508 / PN 001 | Common Collective Trust | $147.3M | 1.1% |
| INTER DURATION CORP CREDIT SCREENED BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-2229248 / PN 001 | Common Collective Trust | $144.7M | 1.1% |
| INTERMEDIATE GOVERNMENT BOND INDX F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 001 | Common Collective Trust | $90.7M | 0.7% |
| ARROWSTREET INTL EQ - ACWI EXUS FD ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 45-6500555 / PN 003 | Common Collective Trust | $84.6M | 0.6% |
| HARBOURVEST INTL PRT EQ PART VIII-P HARBOURVEST PARTNERS LLC · EIN 98-1326404 / PN 001 | 103-12 Investment Entity | $50.3M | 0.4% |
| ALL WEATHER 12 LTD BRIDGEWATER · EIN 98-0630292 / PN 001 | 103-12 Investment Entity | $49.1M | 0.4% |
| HARBOURVEST INTL PRT EQ PART VII-PS HARBOURVEST PARTNERS LLC · EIN 98-1162279 / PN 001 | 103-12 Investment Entity | $47.0M | 0.4% |
| SCHRODER INTL ALPHA TRUST CL 1 SCHRODER COLLECTIVE INVESTMENT TRUST · EIN 46-4679164 / PN 001 | Common Collective Trust | $41.0M | 0.3% |
| TSY U.S. 25+ YR KEY RATE DUR BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856224 / PN 001 | Common Collective Trust | $39.1M | 0.3% |
| MSCI ACWI EX-US IMI INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371939 / PN 001 | Common Collective Trust | $28.0M | 0.2% |
| HARBOURVEST INTL PRT EQ PART IX-PSH HARBOURVEST PARTNERS LLC · EIN 98-1510170 / PN 001 | 103-12 Investment Entity | $25.5M | 0.2% |
| HARBOURVEST INTL PRT EQ PAR VI-CAYM HARBOURVEST PARTNERS LLC · EIN 98-0582576 / PN 001 | 103-12 Investment Entity | $11.7M | <0.1% |
| TSY U.S. 15 YR KEY RATE DUR NON-LEN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | $4.4M | <0.1% |
| TSY US10 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | $2.7M | <0.1% |
| SHORT TERM INVEST FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | $3K | <0.1% |
| BLK MSCI EQUITY INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-4171792 / PN 001 | Common Collective Trust | $42 | <0.1% |
