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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK RUSSELL 1000 INDEX BLACKROCK GLOBAL INVESTMENTS · EIN 26-4040281 / PN 001 | Common Collective Trust | — | $43.6M | $212.8M | 18.8% | |
| CUSIP: 0NP999W76 Total Global Region - US D | Other securities | — | $78.3M | $86.3M | 7.6% | |
| ACADIAN INTERNATIONAL EQUITY FUND ACADIAN ASSET MANAGEMENT · EIN 04-2929221 / PN 017 | Common Collective Trust | — | $40.9M | $48.4M | 4.3% | |
| Value of Interest in Registered Investment Companies Inter national Region - USD MFO VONTOBEL INTL EQTY-INST | Other securities | — | $20.9M | $46.8M | 4.1% | |
| BLACKROCK EAFE EQUITY INDEX BLACKROCK GLOBAL INVESTMENTS · EIN 94-6596958 / PN 001 | Common Collective Trust | — | $18.9M | $45.3M | 4.0% | |
| WILLIAM BLAIR EMERGING MARKETS GROW GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 003 | Common Collective Trust | — | $29.9M | $45.2M | 4.0% | |
| EASTSPRING COLLECTIVE INVESTMENT TR GLOBAL TRUST CO. · EIN 30-6669624 / PN 001 | Common Collective Trust | — | — | $38.0M | 3.4% | |
| CUSIP: 12999AF42 CF EASTSPRING GLOBAL EMERGING MARKETS EQUITY CIT CLASS S | Common Collective Trusts | — | $37.4M | $38.0M | 3.4% | |
| CUSIP: 657991TG0 CF ELLIOTT INTL LTD CL B FD | Common Stocks | — | $7.7M | $28.6M | 2.5% | |
| NTGI COLTV GOVT STIF REGISTERED THE NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $25.8M | 2.3% | |
| INVESTMENT FUND CUSIP: 999DFS990 NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $20.8M | $20.8M | 1.8% | |
| CUSIP: 999599GH0 FUT MAR 25 CBT ULT TNOTE 186.000 0.00 | Other securities | — | — | $20.7M | 1.8% | |
| CUSIP: 300996691 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, | Other securities | — | $9.0M | $18.5M | 1.6% | |
| Inter national Region - USD CF SHELLBACK OFFSHORE LTD. CL D SUB SER NR SERIES APRIL | Common Stocks | — | $4.9M | $13.2M | 1.2% | |
| CUSIP: 000602987 SONA CREDIT FUND LIMITED-SNAP-ON TOOLS COLLECTIVE | Common Collective Trusts | — | $8.0M | $12.7M | 1.1% | |
| CUSIP: 999959927 &&&BOND FUTURES OFFSET - SHORT 0.000 0.00 | U.S. Treasuries | — | — | $12.1M | 1.1% | |
| CUSIP: 000367094 TUDOR RIVERBEND CROSSING PARTNERS LTD | Common Stocks | — | $10.0M | $11.6M | 1.0% | |
| CUSIP: 993S56992 CF CANYON VALUE REALIZATION (CAYMAN) LTDCL A SER INITIAL FD | Other securities | — | $3.0M | $7.5M | 0.7% | |
| CUSIP: 912834WJ3 UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $7.3M | $6.7M | 0.6% | |
| CUSIP: 912834WC8 UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $6.6M | $6.2M | 0.5% | |
| Liabilities Pending trade purchases: United States dollar | OTHER | — | $6.0M | $6.0M | 0.5% | |
| CUSIP: 999959935 ATALAN OFFSHORE FUND LTD | Common Stocks | — | $4.5M | $5.9M | 0.5% | |
| CUSIP: 912803FL2 UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 | U.S. Treasuries | — | $5.9M | $5.3M | 0.5% | |
| 1-ILG-INITIAL CUSIP: 1AI999J19 Total Cayman Islands - US D | OTHER | — | $5.0M | $5.0M | 0.4% | |
| CUSIP: 457836MT8 CF EQUITY FUND APL (USD) | Other securities | — | $5.0M | $5.0M | 0.4% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value U.S. Government Securities United States - USD UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $5.4M | $4.9M | 0.4% | |
| CUSIP: 912803FY4 UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $5.3M | $4.9M | 0.4% | |
| CUSIP: 912803EL3 UNITED STATES OF AMER TREAS STRIP TBOND 0.0% 05-15-2053 | U.S. Treasuries | — | $4.7M | $4.2M | 0.4% | |
| CUSIP: 912834WZ7 UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $4.3M | $4.0M | 0.4% | |
| CUSIP: 912810UC0 UTD STATES TREAS BD STRIPPED PRIN DTD 05/16/2022 0% | Bonds / Notes | — | $4.4M | $4.0M | 0.4% | |
| CUSIP: 912803FA6 UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $4.1M | $3.9M | 0.3% | |
| CUSIP: 993S69995 VENTURE INVESTMENT ASSOCIATES VI, LP | Other securities | — | $5.5M | $3.9M | 0.3% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests United States - USD PARK STREET CAPITAL PRIVATE EQUITY FUND VII, LP | Other securities | — | $3.8M | $3.8M | 0.3% | |
| CUSIP: 912803FM0 UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $4.2M | $3.8M | 0.3% | |
| CUSIP: 912803EZ2 UNITED STATES TREAS BD STRIPPED PRIN PMT 0% DUE 05-15-2049 | U.S. Treasuries | — | $3.6M | $3.4M | 0.3% | |
| CUSIP: 912803GP2 UNITED STATES TREAS BD STRIPPED | U.S. Treasuries | — | $3.7M | $3.4M | 0.3% | |
| CUSIP: 126650CY4 CVS HEALTH CORP 5.05% DUE 03-25-2048 | Bonds / Notes | — | $3.7M | $3.4M | 0.3% | |
| CUSIP: 912803GH0 UTD STATES TREAS BD STRIPPED PRIN DTD 08/15/2024 0% | Bonds / Notes | — | $3.8M | $3.3M | 0.3% | |
| CUSIP: 912803GC1 UNITED STATES OF AMER TREAS STRIP 0%02-15-2053 | U.S. Treasuries | — | $3.8M | $3.3M | 0.3% | |
| CUSIP: 912803EW9 UNITED STATES OF AMER TREAS STRIP 0% | U.S. Treasuries | — | $3.6M | $3.2M | 0.3% | |
| CUSIP: 912834JH2 US TREAS SEC STRIPPED INT PMT ZCP NT 2060 2-15-2041 REG | U.S. Treasuries | — | $3.3M | $3.2M | 0.3% | |
| CUSIP: 912803EJ8 UNITED STATES TREAS BD STRIPPED PRIN PMT00080 02-15-2040 | U.S. Treasuries | — | $3.2M | $3.0M | 0.3% | |
| CUSIP: 912803FB4 UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $3.1M | $2.9M | 0.3% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Corporate Stock - Common United States - USD CORVEL CORP COM | Common Stocks | — | $704K | $2.9M | 0.3% | |
| CUSIP: 912834MZ8 UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $3.2M | $2.9M | 0.3% | |
| CUSIP: 035240AG5 Total B elgium - US D | Other securities | — | $2.8M | $2.7M | 0.2% | |
| CUSIP: 94973VAN7 WELLS FARGO & CO 3.068% 04-30-2041 | Bonds / Notes | — | $2.8M | $2.7M | 0.2% | |
| (UNDDATE) REG CUSIP: 912803FE8 UNITED STATES TREAS BD STRIPPED PRIN PMT11-15-2049 | U.S. Treasuries | — | $2.8M | $2.6M | 0.2% | |
| CUSIP: 912803HB2 UTD STATES TREAS ZERO CPN 0% DUE | Bonds / Notes | — | $2.9M | $2.5M | 0.2% | |
| CUSIP: 912803FJ7 UNITED STATES TREAS BD STRIPPED PRIN PMT 08-15-2044 | U.S. Treasuries | — | $2.5M | $2.5M | 0.2% |
