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 |
|---|---|---|---|---|---|
| CREDIT SUISSE ASSET MANAGEMENT | 13-3580284 | — | N/A | $1.1M | — |
| MORGAN STANLEY INVESTMENT MGMT LTD | 13-0057834 | — | N/A | $951K | — |
| BURGUNDY ASSET MANAGEMENT LTD | 98-6065171 |
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 | |||||
|---|---|---|---|---|---|---|
| MULTI ASSET CREDIT MULTI MANAGER NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 86-2016614 / PN 001 | Common Collective Trust | — | — | $115.6M | 10.0% | |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $108.1M | 9.4% | |
| NT COLLECTIVE S&P 500 INDEX NON-LEN NORTHERN TRUST GOLOBAL INVESTMENTS · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $72.2M | 6.2% | |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $69.9M | 6.0% | |
| GQG PARTNERS INTERNATIONAL EQUITY RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $52.5M | 4.5% | |
| ARROWSTREET INTL EQUITY ACWI EX US GLOBAL TRUST COMPANY · EIN 61-6443401 / PN 004 | Common Collective Trust | — | — | $51.2M | 4.4% | |
| BURGUNDY FUNDS, DST GLOBAL EQU POR BURGUNDY ASSET MANAGEMENT LTD · EIN 98-6065171 / PN 001 | Common Collective Trust | — | — | $43.2M | 3.7% | |
| Proceeds ofDispositions | Other securities | — | — | $40.0M | 3.5% | |
| Acquisitions-71,223,004.52 | Other securities | — | $71.2M | $33.6M | 2.9% | |
| Acquisitions -63,395,453.73-2,671,875.00 | Other securities | — | $2.7M | $27.1M | 2.3% | |
| DFA SMALL CAP VALUE TR DIMENSIONAL FUND ADVISORS LP · EIN 30-0447847 / PN 005 | 103-12 Investment Entity | — | — | $22.9M | 2.0% | |
| Proceeds ofDispositions Page 236 of 597 Cost of Account number KELKEB Acquisitions-73,936,995.64-73,936,995.64-1,474,989.78-1,474,989.78-71,032,765.88-71,032,765.88-49,143,375.00-49,143,375.00-33,690,461.19-33,690,461.19-19,091,345.02 | Other securities | — | $19.1M | $5.2M | 0.4% | |
| Acquisitions | Other securities | — | $7.2M | $3.3M | 0.3% | |
| Acquisitions | Other securities | — | — | $3.0M | 0.3% | |
| Acquisitions | Other securities | — | $3.1M | $2.1M | 0.2% | |
| Acquisitions | Other securities | — | — | $1.5M | 0.1% | |
| Acquisitions | Other securities | — | — | $1.5M | 0.1% | |
| Proceeds ofDispositions | Other securities | — | — | $1.4M | 0.1% | |
| Proceeds ofDispositions | Other securities | — | — | $1.3M | 0.1% | |
| Proceeds ofDispositions | Other securities | — | — | $1.3M | 0.1% | |
| Shares/Par4,500,000.00-4,500,000.002,300,000.00-2,300,000.001,200,000.00-1,200,000. | Other securities | — | $300K | $1.3M | 0.1% | |
| Acquisitions | Other securities | — | — | $1.3M | 0.1% | |
| Acquisitions | Other securities | — | — | $1.2M | 0.1% | |
| Acquisitions-2,076,111.83-2,972,839.23-2,972,839.23-3,275,269.44-3,275,269.44-2,971,408.80-2,971,408.80 | Other securities | — | $3.0M | $1.1M | <0.1% | |
| Acquisitions | Other securities | — | $1.3M | $1.1M | <0.1% | |
| Proceeds ofDispositions | Other securities | — | — | $1.0M | <0.1% | |
| Proceeds ofDispositions Page 235 of 597 Cost of Account number KELKEB | Other securities | — | $910K | $910K | <0.1% | |
| Shares/Par | Other securities | — | $185K | $570K | <0.1% | |
| Proceeds ofDispositions | Other securities | — | — | $558K | <0.1% | |
| Shares/Par | Other securities | — | $130K | $530K | <0.1% | |
| Proceeds ofDispositions Page 223 of 597 Cost of Account number KELKEB -22,447.20-96,926.00-56,912.80-27,354.80 | Other securities | — | $17K | $521K | <0.1% | |
| Proceeds ofDispositions | Other securities | — | — | $500K | <0.1% | |
| Shares/Par-100,000.00 | Other securities | — | $100K | $500K | <0.1% | |
| Shares/Par-115,000.00 | Other securities | — | $435K | $445K | <0.1% | |
| Proceeds ofDispositions Page 203 of 597 Cost of Account number KELKEB -222,271.88-57,247.80-36,903.50-52,877.05-124,025.05 | Other securities | — | $70K | $430K | <0.1% | |
| Proceeds ofDispositions Page 275 of 597 Cost of Account number KELKEB -380,000.00-372,891.10-341,163.35-100,000.00-20,192.25 | Other securities | — | $250K | $425K | <0.1% | |
| Proceeds ofDispositions Page 224 of 597 Cost of Account number KELKEB -180,637.95-124,761.40-110,329.10-81,956.90-57,854.30 | Other securities | — | $79K | $419K | <0.1% | |
| Shares/Par | Other securities | — | $120K | $400K | <0.1% | |
| Shares/Par-258,000.00-110,000.00 | Other securities | — | $395K | $380K | <0.1% | |
| Shares/Par-150,000.00 | Other securities | — | $365K | $370K | <0.1% | |
| Shares/Par | Other securities | — | $230K | $343K | <0.1% | |
| Shares/Par | Other securities | — | $140K | $330K | <0.1% | |
| Proceeds ofDispositions Page 250 of 597 Cost of Account number KELKEB -55,331.65-64,702.30-35,998.80-69,041.05-119,271.60 | Other securities | — | $54K | $329K | <0.1% | |
| Account number KELKEB -44,056.00 | Other securities | — | $44K | $316K | <0.1% | |
| Proceeds ofDispositions4,500,000.002,300,000.001,200,000. | Other securities | — | $200K | $300K | <0.1% | |
| Shares/Par-110,000.00 | Other securities | — | $150K | $300K | <0.1% | |
| Shares/Par | Other securities | — | $100K | $265K | <0.1% | |
| Shares/Par-115,000.00-133,000.00 | Other securities | — | $271K | $263K | <0.1% | |
| Proceeds ofDispositions Page 253 of 597 Cost of Account number KELKEB -56,075.05-37,030.50-233,166.75-206,610.00-64,396.50 | Other securities | — | $24K | $256K | <0.1% | |
| Acquisitions 130,000.00110,000.00125,000.00-65,000.00310,000.00170,000.00360,000.00195,000.0 | Other securities | — | — | $255K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| — |
| N/A |
| $353K |
| — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | N/A | $300K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | N/A | $292K | — |
| WESTERN ASSET MANAGEMENT CO., LLC | 95-2705767 | — | N/A | $230K | — |
| DFA-DIMENSIONAL FUND ADVISORS INC | 36-3129984 | — | N/A | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ICE DATA SERVICES, INC. | 13-3668779 | — | N/A | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON | 53-0181291 | — | N/A | $2.0M | — |
| THE NORTHERN TRUST CO | 36-1561860 | — | N/A | $384K | — |
| ARROWSTREET CAPITAL, L.P. | 04-3472863 | — | N/A | $353K | — |
| BDO USA, P.C. | 13-5381590 | — | N/A | $93K | — |
| BARNES & THORNBURG | 35-0900596 | — | N/A | $41K | — |
