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 |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | NONE | $2.2M | — |
| GROSVENOR CAPITAL MGMT L.P. | 36-3795985 | — | NONE | $1.4M | — |
| BLACKROCK INST TRUST COMPANY, N.A. | 94-3112180 | — | NONE | $941K | — |
| CAMDEN ASSET MANAGEMENT, LP | 95-4319164 | — | NONE | $392K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $203K | — |
| WELLINGTON MANAGEMENT | 30-0835489 | — | NONE | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORD EQUITY RESEARCH | 33-0202189 | — | NONE | $118K | — |
| FACTSET DATA SYSTEMS INC | 13-2953224 | — | NONE | $23K | — |
| 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 | — |
| NISA | 48-1140940 | — | NONE | $1.2M | — |
| PGIM | 22-2540245 | — | NONE | $1.2M | — |
| DEERE & CO. | 36-2382580 | — | ADMINISTRATOR | $1.1M | — |
| JACOB LEVY EQUITY MGMT, INC. | 22-2774695 | — | NONE | $894K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LONG DURATION CORP CREDIT SCREENED BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4520291 / PN 001 | Common Collective Trust | — | — | $724.7M | 5.4% | |
| LNG DUR CORP CR SCREEN NONLEND FND COMMON/COLLECTIVE TRU | Common Collective Trusts | — | $546.3M | $520.1M | 3.9% | |
| EB TEMPORARY INVESTMENT FD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $498.4M | 3.7% | |
| HORSLEY BRIDGE XI VENTURE LP PARTNERSHIP/JOINT VENT | Other securities | — | $151.2M | $474.1M | 3.6% | |
| PRIVEST PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 020 | Pooled Separate Account | — | $209.8M | $276.5M | 2.1% | |
| JDPT HOLDINGS LP GROSVENOR CLASS B PARTNERSHIP/JOINT VENT | Common Stocks | — | $104.0M | $262.5M | 2.0% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 10 COMMON/COLLECTIVE TRU 238,970,537.59 | Common Collective Trusts | — | $239.0M | $239.0M | 1.8% | |
| GCM GROSVENOR 2018 SERIES PARTNERSHIP/JOINT VENT | Other securities | — | $143.9M | $231.0M | 1.7% | |
| JDPT HOLDINGS L.P. GROSVENOR CLASS A PARTNERSHIP/JOINT VENT | Common Stocks | — | $152.8M | $205.6M | 1.5% | |
| LNG DUR CORP CR SCREEN NONLEND FND COMMON/COLLECTIVE TRU | Common Collective Trusts | — | $216.3M | $204.6M | 1.5% | |
| HORSLEY BRIDGE XII VENTURE LP PARTNERSHIP/JOINT VENT | Other securities | — | $82.5M | $179.2M | 1.3% | |
| PAPS LONG DURATION CREDIT BOND PORTFOLIO REGISTERED INVESTMENT | U.S. Treasuries | — | $207.0M | $172.5M | 1.3% | |
| TOWNSEND CORE REAL ESTATE PARTNERSHIP/JOINT VENT | Other securities | — | $99.4M | $171.8M | 1.3% | |
| GCM GROSVENOR INVEST FD LP 2015-1 SERIES PARTNERSHIP/JOINT VENT | Other securities | — | $44.8M | $171.0M | 1.3% | |
| STRATEGIC PARTNERS VIII LP PARTNERSHIP/JOINT VENT 163,529,906.11 0.00 | Other securities | — | — | $164.0M | 1.2% | |
| CASH AT BROKER (RELATED TO INTEREST RATE HEDGE SALARY & WAGE) OTHER INVESTMENTS | Cash / Money Market | — | — | $149.7M | 1.1% | |
| RUSSELL 1000 INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6589508 / PN 001 | Common Collective Trust | — | $91.2M | $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% | |
| STRATEGIC PARTNERS REAL ASSETS II PARTNERSHIP/JOINT VENT | Other securities | — | $11.1M | $137.3M | 1.0% | |
| HORSLEY BRIDGE INTERNATIONAL V PARTNERSHIP/JOINT VENT | Other securities | — | $27.7M | $131.9M | 1.0% | |
| HORSLEY BRIDGE XII GRTH B/O LP PARTNERSHIP/JOINT VENT | Other securities | — | $70.4M | $118.1M | 0.9% | |
| CASH - NON CUSTODIED INTEREST-BEARING CASH | Cash / Money Market | — | — | $110.8M | 0.8% | |
| PAPS LONG DURATION CREDIT BOND PORTFOLIO REGISTERED INVESTMENT | U.S. Treasuries | — | $127.1M | $106.5M | 0.8% | |
| INTERMEDIATE DURATION CORPOR CL1 COMMON/COLLECTIVE TRU | Common Collective Trusts | — | $98.7M | $105.0M | 0.8% | |
| U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 U. S. GOVERNMENT SECUR | U.S. Treasuries | — | $106.1M | $100.4M | 0.8% | |
| HORSLEY BRIDGE IX LP PARTNERSHIP/JOINT VENT | Other securities | — | $20.5M | $100.2M | 0.8% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 10 COMMON/COLLECTIVE TRU | Common Collective Trusts | — | $96.5M | $96.5M | 0.7% | |
| INTERMEDIATE GOVERNMENT BOND INDX F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 001 | Common Collective Trust | — | — | $90.7M | 0.7% | |
| STRATEGIC PARTNERS FUND VII LP PARTNERSHIP/JOINT VENT | Other securities | — | $22.7M | $90.1M | 0.7% | |
| JDPT FD LP CLOS END TRANCHE 4 PARTNERSHIP/JOINT VENT | Other securities | — | $80.3M | $87.1M | 0.7% | |
| ARROWSTREET INTL EQ - ACWI EXUS FD ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 45-6500555 / PN 003 | Common Collective Trust | — | $47.7M | $84.6M | 0.6% | |
| U S TREASURY BILL 0.000% 12/12/2024 DD 06/13/24 U. S. GOVERNMENT SECUR | Bonds / Notes | — | $84.0M | $84.0M | 0.6% | |
| STRATEGIC PARTNERS INFRA III PARTNERSHIP/JOINT VENT | Other securities | — | $45.4M | $75.6M | 0.6% | |
| HORSLEY BRIDGE X VENTURE LP PARTNERSHIP/JOINT VENT | Other securities | — | $25.9M | $73.0M | 0.5% | |
| TOWNSEND TRANCHE 2 NON-CORE RE PARTNERSHIP/JOINT VENT | Other securities | — | $67.4M | $66.0M | 0.5% | |
| HORSLEY BRIDGE XIII VENTURE PARTNERSHIP/JOINT VENT | Other securities | — | $39.9M | $64.8M | 0.5% | |
| GCM GROSVENOR 2018-2 SERIES PARTNERSHIP/JOINT VENT | Other securities | — | $21.3M | $59.1M | 0.4% | |
| INTERMEDIATE GOVT BOND INDEX FUND COMMON/COLLECTIVE TRU | U.S. Treasuries | — | $53.9M | $56.3M | 0.4% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 10 COMMON/COLLECTIVE TRU | Common Collective Trusts | — | $51.7M | $51.7M | 0.4% | |
| HIPEP VIII PTNRSP FEEDER FD LP 103-12 INVESTMENT ENTIT | Other securities | — | $31.0M | $50.3M | 0.4% | |
| HARBOURVEST INTL PRT EQ PART VIII-P HARBOURVEST PARTNERS LLC · EIN 98-1326404 / PN 001 | 103-12 Investment Entity | — | — | $50.3M | 0.4% | |
| HABOURVEST PARTNERS IX-CAYMAN VENTURE FUND LP PARTNERSHIP/JOINT VENT | Other securities | — | $24.6M | $50.2M | 0.4% | |
| ALL WEATHER 12 LTD BRIDGEWATER · EIN 98-0630292 / PN 001 | 103-12 Investment Entity | — | $38.5M | $49.1M | 0.4% | |
| JOHN DEERE GCM GROSVENOR INVT FUND LP (2008 SERIES) PARTNERSHIP/JOINT VENT | Other securities | — | $21.5M | $49.1M | 0.4% | |
| HIPEP VII PTNRSP FEEDER FD LP 103-12 INVESTMENT ENTIT | Other securities | — | $25.8M | $47.0M | 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% | |
| JDPT TRANCHE III CLOSED END PARTNERSHIP/JOINT VENT | Other securities | — | $51.9M | $45.2M | 0.3% | |
| SCHRODER INTL ALPHA TRUST CL 1 SCHRODER COLLECTIVE INVESTMENT TRUST · EIN 46-4679164 / PN 001 | Common Collective Trust | — | $30.3M | $41.0M | 0.3% | |
| INTERMEDIATE DURATION CORPOR CL1 COMMON/COLLECTIVE TRU | Common Collective Trusts | — | $36.4M | $39.7M | 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% |
| 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 | — |
| MWAM | 95-3703295 | — | NONE | $364K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $255K | — |
| 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 | — |
| 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 | — |
| HORSLEY BRIDGE PARTNERS, LLC | 94-3263443 | — | NONE | $67K | — |
| ASPECT CAPITAL LIMITED | — | — | NONE | $61K | — |
| ICE BENCHMARK ADMINISTRATION | — | — | NONE | $43K | — |
| S&P CAPITAL IQ LLC | 13-4155501 | — | NONE | $14K | — |
| 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 | — |
