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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | 04-3211048 | — | NONE | $216K | — |
| HOTCHKISS AND WILEY CAPITAL MGMT | 95-4871957 | — | NONE | $61K | — |
| BLACKROCK | 30-0587659 | — | NONE | $19K | — |
| ACADIAN ASSET MANAGEMENT |
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 | |||||
|---|---|---|---|---|---|---|
| United States - USD MFO GOLDMAN SACHS TR GLOBAL MANAGED BETAFD INSTL SHS SEDOL : BVV2CG1 | Common Stock | — | $65.5M | $62.8M | 22.5% | |
| GOLDMAN SACHS COLLECTIVE TRUST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 034 | Common Collective Trust | — | $51.6M | $52.4M | 18.8% | |
| GOLDMAN SACHS C/LONG CR FXD IN FD I GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 026 | Common Collective Trust | — | $38.8M | $32.1M | 11.5% | |
| Value of Interest in Registered Investment Companies Global Region - USD MFO GOLDMAN SACHS MM NON-CORE-IS 2469 SEDOL : BVV2CH2 | Other securities | — | $30.5M | $26.3M | 9.4% | |
| NT COLLECTIVE SHORT-TERM INVESTMENT NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $20.1M | $20.1M | 7.2% | |
| International Region - USD MFO MFS INSTL INTL EQTY FD SEDOL : B1J1JX6 | Other securities | — | $13.0M | $15.3M | 5.5% | |
| MFO GOLDMAN SACHS MM RL AST-INST 4614 SEDOL : BYMWKC3 | Other securities | — | $13.2M | $11.6M | 4.2% | |
| LARGE CAP GROWTH TRUST E T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | $7.1M | $9.7M | 3.5% | |
| CF WELLS CAPITAL EMERGING MARKETS EQUITY CUSIP : 993326560 | Other securities | — | $8.4M | $7.1M | 2.5% | |
| RUSSELL 2000 ALPHA TILTS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3123057 / PN 001 | Common Collective Trust | — | $3.9M | $4.2M | 1.5% | |
| US TREAS BDS DTD 02-15-2011 4.75% DUE 02-15-2041 REG SEDOL : BZ56WF6 | U.S. Treasuries | — | $4.6M | $4.0M | 1.4% | |
| ICE_CDX MSNYUS33 06/20/2027 SELL CDX.NA.IG.38 CX003082 SEDOL : 9L6567L | Other securities | — | — | $3.0M | 1.1% | |
| INTERNATIONAL SMALL-CAP FUND ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 001 | 103-12 Investment Entity | — | $2.8M | $2.9M | 1.1% | |
| USD - United States dollar | Other securities | — | $2.0M | $2.0M | 0.7% | |
| U.S. Government Securities United States - USD UNITED STATES TREAS BDS 00205 4.375% DUE02-15-2038 REG SEDOL : BD0CMD3 | U.S. Treasuries | — | $2.6M | $1.9M | 0.7% | |
| Receivables - Other - USD Pending trade sales: United States dollar | Other securities | — | $1.2M | $1.2M | 0.4% | |
| ELI LILLY & CO COM NPV CUSIP : 532457108 | Common Stock | — | $339K | $920K | 0.3% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A CUSIP : 02079K305 | Common Stock | — | $226K | $651K | 0.2% | |
| FEDEX CORP COM CUSIP : 31428X106 | Common Stock | — | $408K | $613K | 0.2% | |
| WELLS FARGO & CO NEW COM STK CUSIP : 949746101 | Common Stock | — | $312K | $480K | 0.2% | |
| F5 INC COM STK NPV CUSIP : 315616102 | Common Stock | — | $332K | $468K | 0.2% | |
| CITIGROUP INC COM NEW COM NEW CUSIP : 172967424 | Common Stock | — | $326K | $459K | 0.2% | |
| United Kingdom - USD ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM CUSIP : 046353108 | Common Stock | — | $303K | $443K | 0.2% | |
| MICROSOFT CORP COM CUSIP : 594918104 | Common Stock | — | $132K | $424K | 0.2% | |
| Sweden - USD ERICSSON CUSIP : 294821608 | Other securities | — | $339K | $391K | 0.1% | |
| APA CORP COM CUSIP : 03743Q108 | Common Stock | — | $472K | $348K | 0.1% | |
| AMGEN INC COM CUSIP : 031162100 | Common Stock | — | $145K | $345K | 0.1% | |
| United States - USD MFC SELECT SECTOR SPDR TR TECHNOLOGY SEDOL : 2369709 | Other securities | — | $317K | $329K | 0.1% | |
| ESC GCB LEHMAN BRTH HLD D12/21/07 6.750 JD17 ESCROW CUSIP : 524ESC7M6 | Other securities | — | — | $320K | 0.1% | |
| FLEX LTD COM USD0.01 CUSIP : Y2573F102 | Common Stock | — | $92K | $315K | 0.1% | |
| AECOM CUSIP : 00766T100 | Other securities | — | $146K | $300K | 0.1% | |
| ELEVANCE HEALTH INC CUSIP : 036752103 | Common Stock | — | $312K | $291K | 0.1% | |
| ESC LEHMAN BROTH HLD INC D05/17/07 5.857 MN56 CUSIP : 524ESCXA3 | Common Stock | — | — | $290K | 0.1% | |
| ALPHABET INC CAP STK USD0.001 CL C CUSIP : 02079K107 | Common Stock | — | $67K | $289K | 0.1% | |
| GEN MTRS CO COM CUSIP : 37045V100 | Common Stock | — | $195K | $277K | <0.1% | |
| CVS HEALTH CORP COM CUSIP : 126650100 | Common Stock | — | $404K | $270K | <0.1% | |
| BOSTON SCIENTIFIC CORP COM CUSIP : 101137107 | Common Stock | — | $110K | $266K | <0.1% | |
| COMCAST CORP NEW-CL A CUSIP : 20030N101 | Common Stock | — | $277K | $265K | <0.1% | |
| TEXAS INSTRUMENTS INC COM CUSIP : 882508104 | Common Stock | — | $106K | $264K | <0.1% | |
| INTEL CORP COM CUSIP : 458140100 | Common Stock | — | $440K | $264K | <0.1% | |
| MEDTRONIC PLC COMMON STOCK CUSIP : G5960L103 | Common Stock | — | $263K | $260K | <0.1% | |
| BIOGEN INC COMMON STOCK CUSIP : 09062X103 | Common Stock | — | $268K | $260K | <0.1% | |
| KRAFT HEINZ CO COM CUSIP : 500754106 | Common Stock | — | $293K | $259K | <0.1% | |
| ADOBE INC COM CUSIP : 00724F101 | Common Stock | — | $66K | $245K | <0.1% | |
| MICRON TECH INC COM CUSIP : 595112103 | Common Stock | — | $154K | $244K | <0.1% | |
| MAGNA INTERNATIONAL INC COMMON STOCK CUSIP : 559222401 | Common Stock | — | $266K | $235K | <0.1% | |
| DOMINION ENERGY INC COM STK NPV CUSIP : 25746U109 | Common Stock | — | $232K | $234K | <0.1% | |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH CUSIP : 780259305 | Common Stock | — | $221K | $234K | <0.1% | |
| CONOCOPHILLIPS COM CUSIP : 20825C104 | Common Stock | — | $264K | $234K | <0.1% | |
| STATE STR CORP COM CUSIP : 857477103 | Common Stock | — | $176K | $231K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2929221 |
| — |
| NONE |
| $19K |
| — |
| WELLS CAPITAL MANAGEMENT | 95-3692822 | — | NONE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO. | 95-3868081 | — | NONE | $63K | — |
| ALLSPRING INTERMEDIATE II LLC | 86-3510848 | — | NONE | $36K | — |
