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 |
|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 95-4861680 | — | NONE | $530K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| — |
| NONE |
| $382K |
| — |
| ROCATON INVESTMENT ADVISORS, LLC | — | NORWALK, CT | NONE | $368K | — |
| BLACKROCK INST TRUST CO. | 94-3112180 | — | NONE | $277K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $299K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGEWATER ASSOCIATES INC | 13-2871809 | — | NONE | $2.1M | — |
| WALTER SCOTT & PARTNERS LIMITED | — | — | NONE | $653K | — |
| EAGLE POINT CREDIT MANAGEMENT LLC | 30-1075107 | — | NONE | $460K | — |
| PRIMECAP MANAGEMENT COMPANY | 95-3868081 | — | NONE | $460K | — |
| LGIMA | — | CHICAGO, IL | NONE | $330K | — |
| FIAM | — | CINCINNATI, OH | NONE | $282K | — |
| J.P. MORGAN INVESTEMENT MGMT INC. | 13-3200244 | — | NONE | $262K | — |
| DOUBLELINE CAPITAL LP | 30-0596331 | — | NONE | $202K | — |
| CENTERSQUARE | 82-2740355 | PLYMOUTH MEETING, PA | NONE | $180K | — |
| LOOMIS SAYLES | — | BOSTON, MS | NONE | $112K | — |
| INSIGHT INVESTMENT | — | NEW YORK, NY | NONE | $43K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $34K | — |
| BLOOMBERG L.P. | 13-3417984 | — | NONE | $31K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-6052285 / PN 001 | Common Collective Trust | — | — | $113.7M | 8.0% | |
| US LONG CORPORATE BOND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3263231 / PN 001 | Common Collective Trust | — | — | $74.3M | 5.2% | |
| US TREASURY BOND 4.625% 11/15/2044 DD 11/15/24 | U.S. Treasuries | 69,645,000 | $69.1M | $67.6M | 4.7% | |
| EAGLE POINT CREDIT GP I LP | Other securities | 65,973,337 | $61.2M | $66.0M | 4.6% | |
| BLACKROCK EXTENDED EQUITY FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-6507863 / PN 001 | Common Collective Trust | — | — | $65.9M | 4.6% | |
| BGI EXTD EQUITY MKT FD | Other securities | — | — | $65.9M | 4.6% | |
| JPM EMERGING MARKETS FUND JPMORGAN CHASE BANK · EIN 13-3635124 / PN 001 | Common Collective Trust | — | — | $62.2M | 4.4% | |
| PRIME PROPERTY FUND LLC | Other securities | 47,215,907.82 | $51.3M | $47.2M | 3.3% | |
| LOOMIS SAYLES IG SEC CR FUND LOOMIS SAYLES · EIN 20-8080381 / PN 009 | Common Collective Trust | — | — | $46.5M | 3.3% | |
| MARATHON EM BOND FUND | Other securities | — | — | $45.3M | 3.2% | |
| BLACKSTONE PROPERTY PARTNERS LP | Other securities | 40,567,128 | $45.7M | $40.6M | 2.8% | |
| US TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | U.S. Treasuries | 42,060,000 | $39.8M | $38.5M | 2.7% | |
| UNISYS CUSTOMCASH | Other securities | — | — | $34.9M | 2.4% | |
| US TREASURY BD CPN STRIP 0.000% 02/15/2033 DD 02/15/06 | U.S. Treasuries | 50,000,000 | $34.8M | $34.1M | 2.4% | |
| UNISYS CUSTOMCASH | Other securities | — | — | $33.6M | 2.4% | |
| US TREASURY BOND 4.625% 05/15/2044 DD 05/15/24 | U.S. Treasuries | 30,880,000 | $31.2M | $30.0M | 2.1% | |
| UBS US TRUMBULL PROPERTY FUND LP | Other securities | 28,077,483.41 | $31.5M | $28.1M | 2.0% | |
| US TREASURY BD CPN STRIP 0.000% 08/15/2033 DD 02/15/06 | U.S. Treasuries | 40,000,000 | $27.3M | $26.6M | 1.9% | |
| LEGAL & GENERAL LONG DURATION U.S. RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 020 | Common Collective Trust | — | — | $25.7M | 1.8% | |
| PRETIUM RES CREDIT FUND II LP | Other securities | 21,106,569 | $20.3M | $21.1M | 1.5% | |
| US TREASURY BD CPN STRIP 0.000% 05/15/2034 DD 08/15/07 | U.S. Treasuries | 30,000,000 | $19.8M | $19.2M | 1.3% | |
| US TREASURY NOTE 3.125% 11/15/2028 DD 11/15/18 | U.S. Treasuries | 20,000,000 | $19.3M | $19.1M | 1.3% | |
| DAWSON PARTNERS IV LP | Other securities | 17,826,661.98 | $17.7M | $17.8M | 1.2% | |
| US TREASURY BOND 3.750% 08/15/2041 DD 08/15/11 | U.S. Treasuries | 20,000,000 | $19.1M | $17.6M | 1.2% | |
| US TREASURY BOND 2.875% 05/15/2043 DD 05/15/13 | U.S. Treasuries | 15,775,000 | $13.3M | $12.0M | 0.8% | |
| US TREASURY BOND 4.375% 08/15/2043 DD 08/15/23 | U.S. Treasuries | 12,645,000 | $13.0M | $11.9M | 0.8% | |
| COMMIT TO PUR FNMA SF MTG 2.500% 01/01/2055 DD 01/01/25 | Agency / Mortgage-Backed | 12,351,000 | $10.3M | $10.1M | 0.7% | |
| US TREASURY BD CPN STRIP 0.000% 05/15/2035 DD 08/15/07 | U.S. Treasuries | 16,000,000 | $10.1M | $9.8M | 0.7% | |
| DAWSON PARTNERS V LP | Other securities | 9,748,768.37 | $9.1M | $9.7M | 0.7% | |
| ELI LILLY & CO | Common Stock | 11,343 | $6.6M | $8.8M | 0.6% | |
| US TREASURY BOND 4.000% 11/15/2042 DD 11/15/22 | U.S. Treasuries | 8,670,000 | $8.5M | $7.8M | 0.5% | |
| RESOLUTION FDG CORP PRIN STRIP 0.000% 04/15/2030 DD 04/15/90 | Bonds / Notes | 9,260,000 | $7.1M | $7.2M | 0.5% | |
| COMMIT TO PUR FNMA SF MTG 3.000% 01/01/2055 DD 01/01/25 | Agency / Mortgage-Backed | 8,469,000 | $7.3M | $7.2M | 0.5% | |
| COMMIT TO PUR FNMA SF MTG 6.000% 01/01/2055 DD 01/01/25 | Agency / Mortgage-Backed | 6,374,000 | $6.4M | $6.4M | 0.4% | |
| US TREASURY BOND 4.250% 05/15/2039 DD 05/15/09 | U.S. Treasuries | 6,172,000 | $6.2M | $5.9M | 0.4% | |
| AGL CLO 3 LTD 3A E 144A VAR RT 01/15/2033 DD 03/10/20 | Structured Credit (CLO/ABS) | 5,550,000 | $5.4M | $5.6M | 0.4% | |
| CARVAL CLO II LTD 1A ER2 144A VAR RT 04/20/2032 DD 12/11/24 | Structured Credit (CLO/ABS) | 5,000,000 | $5.0M | $5.0M | 0.4% | |
| US TREASURY BOND 4.375% 02/15/2038 DD 02/15/08 | U.S. Treasuries | 5,000,000 | $5.3M | $4.9M | 0.3% | |
| US TREASURY BOND 3.875% 05/15/2043 DD 05/15/23 | U.S. Treasuries | 5,135,000 | $4.9M | $4.5M | 0.3% | |
| UNISYS CUSTOMCASH | Other securities | — | — | $4.2M | 0.3% | |
| U S TREASURY BOND 3.375% 08/15/2042 DD 08/15/22 | U.S. Treasuries | 4,550,000 | $4.1M | $3.8M | 0.3% | |
| OCTAGON 53 LTD 1A E 144A VAR RT 04/15/2034 DD 04/23/21 | Common Stock | 3,750,000 | $3.3M | $3.5M | 0.2% | |
| RESOLUTION FDG CORP PRIN STRIP 0.000% 01/15/2030 DD 01/30/91 | Bonds / Notes | 4,300,000 | $3.3M | $3.4M | 0.2% | |
| UNISYS CUSTOMCASH | Other securities | — | — | $3.3M | 0.2% | |
| BATTALION CLO XX LT 20A E 144A VAR RT 07/15/2034 DD 06/10/21 | Structured Credit (CLO/ABS) | 3,490,000 | $3.1M | $3.3M | 0.2% | |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR | Common Stock | 16,240 | $1.7M | $3.2M | 0.2% | |
| FNMA POOL #0CB8986 5.500% 08/01/2054 DD 07/01/24 | Agency / Mortgage-Backed | 3,165,876.805 | $3.2M | $3.2M | 0.2% | |
| AGL CLO 17 LTD 17A E 144A VAR RT 01/21/2035 DD 02/24/22 | Structured Credit (CLO/ABS) | 3,100,000 | $3.0M | $3.1M | 0.2% | |
| ALPHABET INC | Common Stock | 15,995 | $2.2M | $3.0M | 0.2% | |
| ALSTOM SA | Common Stock | 134,311 | $1.9M | $3.0M | 0.2% |
