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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CURRENT | Other securities | — | — | $17.6B | 87.6% | |
| 151,565,571.120/HICPXT/HICPXT/HICPXT/HICPXT/HICPXT/HICPXT/HICPXT/HICPXT/HICPXT/UKRPI | Other securities | — | — | $151.6M | 0.8% | |
| GQG PARTNERS INTERNATIONAL EQUITY C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $104.3M | 0.5% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | — | $101.5M | 0.5% | |
| SIZESIZE 100,000,000.0SIZE 100,000,000.0SIZESIZESIZESIZESIZESIZESIZESIZESIZESIZESIZESIZE | Other securities | — | $100.0M | $100.0M | 0.5% | |
| ALL WEATHER@12%, LTD. ALL WEATHER@12%, LTD. · EIN 98-0630292 / PN 001 | 103-12 Investment Entity | — | — | $96.8M | 0.5% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | — | $95.2M | 0.5% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | — | $90.2M | 0.4% | |
| /EURIBOR/EURIBOR | Other securities | — | — | $90.0M | 0.4% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | — | $80.3M | 0.4% | |
| +0% THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | — | $72.2M | 0.4% | |
| PALISADES CAPITAL MASTER CIT SEI TRUST COMPANY · EIN 45-4594953 / PN 054 | Common Collective Trust | — | — | $56.6M | 0.3% | |
| MARCH 31 | Other securities | — | $31K | $54.5M | 0.3% | |
| MARCH 31 | Other securities | — | $31K | $52.1M | 0.3% | |
| MARCH 31 | Other securities | — | $31K | $51.3M | 0.3% | |
| MARCH 31 | Other securities | — | $31K | $51.2M | 0.3% | |
| HEARD HIGH CONVICTION LONG ONLY FD HEARD HIGH CONVICTION LONG ONLY FUND LLC · EIN 83-3482023 / PN 000 | 103-12 Investment Entity | — | — | $41.9M | 0.2% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | — | $32.0M | 0.2% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | $39.7M | $30.4M | 0.2% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST18,900,000.00 | Other securities | — | $560K | $29.6M | 0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | — | $27.2M | 0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | — | $20.1M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | — | $17.6M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | — | $16.5M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | — | $15.5M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | — | $14.0M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST11,858,697.360 | Other securities | — | $11.9M | $13.9M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | — | $13.2M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | — | $12.7M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | — | $12.2M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | — | $10.1M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | $1000K | $10.0M | <0.1% | |
| +0% +0%8,200,000.000+0%9,900,000.000+0% + | Other securities | — | $8.2M | $9.9M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST15,085,000.00019,905,000.00 | Other securities | — | $7.0M | $9.8M | <0.1% | |
| 22 VALUE PAGE MARCH 31,2025 | Other securities | — | $8.3M | $9.6M | <0.1% | |
| MARCH 31,20252,849,402 | Other securities | — | $2.7M | $9.5M | <0.1% | |
| MARCH 31,2025 | Other securities | — | $7.4M | $9.3M | <0.1% | |
| MARCH 31,2025 | Other securities | — | $31K | $9.1M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST15,055,018.21074,709,732.26 | Other securities | — | $3.5M | $8.8M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | $18.0M | $8.6M | <0.1% | |
| MARCH 31,2025 | Other securities | — | $4.9M | $8.5M | <0.1% | |
| +0%2,000,000.000+0% +0% +0%2,500,000.000+0%2,400,000.000+0%2,500,000.000+0%1,000,000.000+0%2,400,000.000+0%2,150,000.000+0%2,150,000.000+0% +0%1,070,000.000+0%1,070,000.000+0% + | Other securities | — | $1.1M | $8.3M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST38,359,866.570 | Other securities | — | $38.4M | $8.2M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST | Other securities | — | $5.9M | $8.0M | <0.1% | |
| MARCH 31,20252,232,1341,341,0288,537,1823,330,1952,557,5413,666,012 | Other securities | — | $3.7M | $7.9M | <0.1% | |
| MARCH 31,2024MARCH 31,20253,440,604 | Other securities | — | $53.4M | $7.9M | <0.1% | |
| THE DELTA AIRLINES MASTER RETIREMENT TRUST13,889,260.00020,135,521.24010,096,735.80021,465,994.68 | Other securities | — | $144K | $7.7M | <0.1% | |
| MARCH 31,20251,352,3136,861,1753,052,7253,154,5941,584,7561,588,6501,255,5131,242,1883,734,6631,827,5884,426,8566,084,2443,767,5564,643 | Other securities | — | $4.6M | $7.5M | <0.1% | |
| MARCH 31,2025 | Other securities | — | $2.7M | $7.5M | <0.1% | |
| MARCH 31,2025 | Other securities | — | $31K | $7.4M | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECOR INVESTMENT ADVISORS LP | 27-3459612 | — | CONSULTING | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MGMT | 13-3575636 | — | INVESTMENT MANAGER | $32.0M | — |
| UBS ASSET MANAGEMENT | 98-0186363 | — | INVESTMENT MANAGER | $2.4M | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | INVESTMENT MANAGER | $2.2M | — |
| MONARCH CAPITAL PARTNERS | 37-1424923 | — | INVESTMENT MANAGER | $1.9M | — |
| P/E GLOBAL LLC | 13-4161462 | — | INVESTMENT MANAGER | $1.8M | — |
| WELLINGTON INVESTMENT MANAGEMENT | 30-0835489 | — | INVESTMENT MANAGER | $1.4M | — |
| PIMCO | 33-0629048 | — | INVESTMENT MANAGER | $1.3M | — |
| ROCK CREEK GROUP, LP | 04-3648062 | — | INVESTMENT MANAGER | $1.1M | — |
| BDO USA, P.C. | 13-5381590 | — | TAX ADVISOR | $793K | — |
| PANAGORA ASSET MANAGEMENT | 04-3063840 | — | INVESTMENT MANAGER | $762K | — |
| GLOBAL INFRASTRUCTURE PARTNERS | 98-0672668 | — | INVESTMENT MANAGER | $634K | — |
| METLIFE LONG CORP | 82-2405817 | — | INVESTMENT MANAGER | $549K | — |
| CONSELLO INVESTING I-A LP | 92-3273713 | — | INVESTMENT MANAGER | $335K | — |
| STRATEGIC GLOBAL ADVISORS, LLC | 20-4414459 | — | INVESTMENT MANAGER | $298K | — |
| NEWPORT TRUST COMPANY | 27-4411131 | — | INVESTMENT MANAGER | $290K | — |
| DISCIPLINA CAPITAL MANAGEMENT, LLC | 46-1841109 | — | INVESTMENT MANAGER | $287K | — |
| PEGASUS PARTNERS LLC | 01-0682088 | — | INVESTMENT MANAGER | $280K | — |
| LONGFELLOW INVESTMENT MANAGEMENT | 04-2933956 | — | INVESTMENT MANAGER | $265K | — |
| CHANNING CAPITAL MANAGEMENT LLC | 20-0626809 | — | INVESTMENT MANAGER | $207K | — |
| RECORD CURRENCY MANAGEMENT LIMITED | — | — | INVESTMENT MANAGER | $175K | — |
| PALISADES CAPITAL MGMT | 22-3330049 | — | INVESTMENT MANAGER | $125K | — |
| HANCOCK TIMBER I LP | 01-0233346 | — | INVESTMENT MANAGER | $117K | — |
| EARNEST PARTNERS | 58-2386669 | — | INVESTMENT MANAGER | $104K | — |
| PROTERRA INVESTMENT PARTNERS | 35-2676311 | — | INVESTMENT MANAGER | $68K | — |
| VAMOS VENTURES,FUND II LP | 93-1811817 | — | INVESTMENT MANAGER | $50K | — |
| PITCHBOOK DATA INC | 20-8625316 | — | INVESTMENT MANAGER | $40K | — |
| STARWOOD DISTRESSED OPP FD IX | 45-3722767 | — | INVESTMENT MANAGER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN | 87-2525370 | — | VALUATION AGENT | $13K | — |
| BOFA SECURITIES, INC. | 47-4921463 | — | BROKER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN | 13-4994650 | — | TRUSTEE | $2.0M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BCA RESEARCH | 98-0612856 | — | CONSULTING | $26K | — |
| NED DAVIS RESEARCH | 59-2026201 | — | RESEARCH | $15K | — |
| MSCI INC | 13-4038723 | — | INDEX PRICING | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEPC | 26-1429809 | — | CONSULTING | $316K | — |
| TWO SIGMA (VENN) | 35-2561723 | — | SOFTWARE VENDOR | $66K | — |
| LCG ASSOCIATES INC | 75-1680350 | — | CONSULTING | $25K | — |
| WALKER CHANDIOK & CO LLP | — | — | CONSULTING | $7K | — |
| CIEBA | 47-5104757 | — | PROFESSIONAL MEMBERSHIP | $6K | — |
