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.
This filing is a master trust (Direct Filing Entity). It reports its pooled balance on Schedule H and lists 5 pooled (Schedule D) interests it feeds into; the line-item Schedule of Assets (Schedule H, Line 4i) attached to its PDF has not yet been parsed by our offline pipeline, so its individual fund-level holdings aren’t shown here.
See Methodology > Data linkages for how Form 5500 / Schedule H / Schedule D / Schedule of Assets fit together.
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 |
|---|---|---|---|---|---|
| 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 | — |
