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 |
|---|---|---|---|---|---|
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.
| AQR CAPITAL MANAGEMENT |
| — |
| GREENWICH, CT |
| NONE |
| $5.1M |
| — |
| BLACKROCK FINANCIAL MANAGEMENT | 51-0395386 | — | NONE | $3.2M | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $3.0M | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $2.2M | — |
| VERITAS ASSET MANAGEMENT LLP | — | — | NONE | $1.9M | — |
| JENNISON ASSOCIATES | 13-2631108 | — | NONE | $1.7M | — |
| SHAPIRO CAPITAL MANAGEMENT | 58-1830170 | — | NONE | $1.7M | — |
| DDJ CAPITAL MANAGEMENT GROUP | 80-6195213 | — | NONE | $1.0M | — |
| POLAR ASSET MANAGEMENT PARTNERS INC | — | — | NONE | $160K | — |
| TWO SIGMA ADVISERS, LP | — | NEW YORK, NY | NONE | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET CORPORATION | 04-1867445 | — | TRUSTEE | $1.9M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $1.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SILCHESTER INTERNATIONAL INV. INC. | 36-7045783 | — | NONE | $3.3M | — |
| BAILLIE GIFFORD | 22-3438530 | — | NONE | $2.7M | — |
| DALTON INVESTMENTS LLC | 95-4736598 | — | NONE | $2.6M | — |
| ARROWSTREET CAPITAL, LP | 04-3472863 | — | NONE | $2.6M | — |
| LINDSELL TRAIN | 98-1104976 | — | NONE | $2.5M | — |
| BRIGADE CAPITAL | 20-4895879 | — | NONE | $2.5M | — |
| VONTOBEL | 13-3223266 | — | NONE | $2.2M | — |
| PRUDENTIAL | 22-2550816 | — | NONE | $715K | — |
| BALYASNY | 36-4472709 | — | NONE | $198K | — |
| ARES CAPITAL | 80-0962035 | — | NONE | $66K | — |
| LANSDOWNE | 47-3504113 | — | NONE | $58K | — |
| IFM INFRASTRUCTURE | — | NEW YORK, NY | NONE | $49K | — |
| BREVAM HOWARD | 11-3733651 | — | NONE | $38K | — |
| 400 CAPITAL | 98-1493691 | — | NONE | $31K | — |
| CANYON | 95-4665514 | — | NONE | $22K | — |
| WATERFALL | 20-2421778 | — | NONE | $12K | — |
| POLEN CAPITAL | — | BOCA RATON, FL | NONE | $10K | — |
| HARRISON STREET | — | CHICAGO, IL | NONE | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SSGA S&P 500 FLAGSHIP NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $215.4M | $1.6B | 5.7% | |
| FPP ALTERNATIVES INVT I LP LIMITED PARTNERSHIP PARTN./JOINT VENTURE INTERESTS | Other securities | — | $785.7M | $1.1B | 3.9% | |
| PARTNERS GROUP FPP MASTER LP PARTN./JOINT VENTURE INTERESTS | Common Stock | — | $745.4M | $1.1B | 3.9% | |
| STATE ST LONG US GOVT BD INDX NL FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | $775.9M | $710.0M | 2.6% | |
| SILCHESTER INTL VALUE EQ G SILCHESTER INTL INVESTORS LIMITED · EIN 36-6036794 / PN 001 | 103-12 Investment Entity | — | $93.7M | $648.6M | 2.3% | |
| STATE STREET TR STIF FUND INTEREST BEARING CASH | Cash / Money Market | — | $586.8M | $589.2M | 2.1% | |
| LANSDOWNE DMLO DAVIES STREET LP PARTN./JOINT VENTURE INTERESTS | Other securities | — | $268.0M | $588.2M | 2.1% | |
| EQUITY INDEX NON-LENDABLE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 80-0300291 / PN 001 | Common Collective Trust | — | $130.0M | $542.4M | 2.0% | |
| TSY U.S. 15 YR KEY RATE DUR NL MUTUAL FUND REGISTERED INVESTMENT COMPANIES | U.S. Treasuries | — | $1.1B | $411.6M | 1.5% | |
| STATE STREET MSCI ACWI INDEX NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 042 | Common Collective Trust | — | $196.6M | $368.0M | 1.3% | |
| TSY US10 YR KEY RATE DUR NL FD MUTUAL FUND REGISTERED INVESTMENT COMPANIES | U.S. Treasuries | — | $610.4M | $365.2M | 1.3% | |
| IFM GLOBAL INFRA OFFSHORE LP PARTN./JOINT VENTURE INTERESTS | Other securities | — | $300.1M | $359.1M | 1.3% | |
| BLACKROCK MSCI ACWI NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-1743707 / PN 001 | Common Collective Trust | — | $100.1M | $269.0M | 1.0% | |
| 400 CAPITAL CR REGISTERED INVESTMENT COMPANIES | Other securities | — | $175.0M | $255.3M | 0.9% | |
| IIF ERISA HEDGED LP PARTN./JOINT VENTURE INTERESTS | Other securities | — | $202.9M | $246.1M | 0.9% | |
| BREVAN HOWARD FUND LIMITED PARTN./JOINT VENTURE INTERESTS | Other securities | — | $150.0M | $241.8M | 0.9% | |
| BAILLIE GIFFORD EMF FUND CLASS 4 REGISTERED INVESTMENT COMPANIES | Other securities | — | $197.1M | $227.4M | 0.8% | |
| LMR FUND LIMITED PARTN./JOINT VENTURE INTERESTS | Other securities | — | $150.0M | $219.8M | 0.8% | |
| EMPYREAN CAPITAL OVERSEAS ERIS FUND LTD PARTN./JOINT VENTURE INTERESTS | Common Stock | — | $147.9M | $216.1M | 0.8% | |
| POLAR MULTI STRATEGY FUND. PARTN./JOINT VENTURE INTERESTS | Other securities | — | $113.0M | $215.2M | 0.8% | |
| TSY U.S.20+ YR KEY RATE DUR N TSY U.S.20+ YR KEY RATE DUR N REGISTERED INVESTMENT COMPANIES | U.S. Treasuries | — | $555.9M | $209.1M | 0.8% | |
| THE CANYON VALUE REALIZATION F (CAYMON) LTD, CNPG PARTN./JOINT VENTURE INTERESTS | Common Stock | — | $156.8M | $201.1M | 0.7% | |
| MW EUREKA FUND MW EUREKA FUND OTHER INVESTMENTS | Other securities | — | $122.8M | $199.7M | 0.7% | |
| EISLER CAPITAL MULTI STRATEGY EISLER CAPITAL MULTI STRATEGY REGISTERED INVESTMENT COMPANIES | Other securities | — | $166.6M | $199.2M | 0.7% | |
| WATERFALL EDEN FUND, LTD WATERFALL EDEN FUND, LTD REGISTERED INVESTMENT COMPANIES | Common Stock | — | $87.7M | $177.6M | 0.6% | |
| LONG TERM GOVT BOND INDEX NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-3774476 / PN 001 | Common Collective Trust | — | $185.0M | $171.4M | 0.6% | |
| TWO SIGMA RISK PRM SERIES 12 PARTN./JOINT VENTURE INTERESTS | Other securities | — | $138.2M | $170.2M | 0.6% | |
| BG ERISA FUND PARTN./JOINT VENTURE INTERESTS | Other securities | — | $92.8M | $154.7M | 0.6% | |
| PIMCO DIST SENIOR CREDIT OPP LIMITED PARTNERSHIP PARTN./JOINT VENTURE INTERESTS | Other securities | — | $104.7M | $149.5M | 0.5% | |
| TWO SIGMA ABSO RET ENH CAYMAN PARTN./JOINT VENTURE INTERESTS | Other securities | — | $80.7M | $131.3M | 0.5% | |
| PARTNERS CREDIT STRAT LP PARTN./JOINT VENTURE INTERESTS | Other securities | — | $100.0M | $126.6M | 0.5% | |
| PGIM RE US DEBT FUND LP PARTN./JOINT VENTURE INTERESTS | Other securities | — | $100.0M | $120.9M | 0.4% | |
| HARRISON ST SOCIAL INFRAS A LP PARTN./JOINT VENTURE INTERESTS | Other securities | — | $111.0M | $118.9M | 0.4% | |
| As of May 31, 2025 SECURITY DESCRIPTION CATEGORY COST MARKET VALUE ATLAS ENHANCED FUND CLASS Y C 1 SERIES 10 23 PARTN./JOINT VENTURE INTERESTS | Other securities | — | $100.0M | $118.5M | 0.4% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 CORPORATE STOCKS - COMMON | Common Stock | — | $69.2M | $115.1M | 0.4% | |
| AMAZON.COM INC COMMON STOCK USD.01 CORPORATE STOCKS - COMMON | Common Stock | — | $61.0M | $114.1M | 0.4% | |
| ARES CAP EUR V D LVRD FDR L.P. PARTN./JOINT VENTURE INTERESTS | Other securities | — | $87.4M | $92.5M | 0.3% | |
| STRIP PRINC 05/52 0.00000 US GOVERNMENT SECURITIES | Other securities | — | $101.6M | $91.4M | 0.3% | |
| RELX PLC COMMON STOCK GBP.00144397 CORPORATE STOCKS - COMMON | Common Stock | — | $33.3M | $90.4M | 0.3% | |
| ARES PATHFINDER FUND OFFSHORE L.P. PARTN./JOINT VENTURE INTERESTS | Other securities | — | $86.6M | $89.3M | 0.3% | |
| SWU01YAH4 IRS USD R F 2.00000 SWU01YAH4 CCPOIS OTHER INVESTMENTS | Other securities | — | $91.8M | $86.5M | 0.3% | |
| B96ZAV0E1 CDS USD R V 03MEVENT 1 CCPCDX OTHER INVESTMENTS | Other securities | — | $82.8M | $84.4M | 0.3% | |
| STRIP PRINC 11/50 0.00000 US GOVERNMENT SECURITIES | Other securities | — | $95.1M | $83.7M | 0.3% | |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 CORPORATE STOCKS - COMMON | Common Stock | — | $30.0M | $83.4M | 0.3% | |
| STRIP PRINC 02/50 0.00000 US GOVERNMENT SECURITIES | Other securities | — | $84.1M | $76.5M | 0.3% | |
| STRIP PRINC 05/54 0.00000 US GOVERNMENT SECURITIES | Other securities | — | $79.8M | $71.7M | 0.3% | |
| STRIP PRINC 08/51 0.00000 US GOVERNMENT SECURITIES | Other securities | — | $77.4M | $71.4M | 0.3% | |
| NINTENDO CO LTD COMMON STOCK CORPORATE STOCKS - COMMON | Common Stock | — | $13.3M | $71.3M | 0.3% | |
| PIMCO COMM RE DEBT II ONSHORE PARTN./JOINT VENTURE INTERESTS | Other securities | — | $61.4M | $71.0M | 0.3% | |
| STRIP PRINC 05/53 0.00000 US GOVERNMENT SECURITIES | Other securities | — | $77.7M | $68.0M | 0.2% |
