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 |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 04-0025081 | — | NONE | $806K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSIM EMERGING MARKETS LEADERS TRUST | 13-3040307 | — | NONE | $1.2M | — |
| MFS HERITAGE TRUST CO |
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 | |||||
|---|---|---|---|---|---|---|
| MSCI WORLD INDEX NON-LENDING CTF STATE STREET GLOBAL ADVISORS · EIN 04-6625076 / PN 001 | Common Collective Trust | — | — | $2.4B | 30.2% | |
| Collective Investment Funds SSGA MSCI WORLD COMMINGLED FD COLLECTIVE INVESTMENT FUNDS | Common Collective Trusts | — | $1.1B | $2.3B | 28.6% | |
| BLACKROCK INTERM GOV BOND INDX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 001 | Common Collective Trust | — | $545.5M | $563.2M | 7.2% | |
| RUSSELL S/C COMP (R) INDX FD (CMD4) COLLECTIVE INVESTMENT FUNDS | Common Collective Trusts | — | $193.1M | $472.0M | 6.0% | |
| RUSSELL S CAP COMPLETENESS INDEX NL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 021 | Common Collective Trust | — | — | $472.0M | 6.0% | |
| BLACKROCK TSY US 5YR KEYRATE DUR BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | — | $422.1M | $373.5M | 4.8% | |
| BLACKROCK LONG TERM GOV BD INDX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118547 / PN 001 | Common Collective Trust | — | $362.0M | $349.1M | 4.4% | |
| HARRISON ST CORE PROP FUND C LP HARRISON ST CORE PROP FUND C LP | Other securities | — | $269.0M | $273.4M | 3.5% | |
| investment HARRISON ST SOCIAL INFRAST FD A HARRISON ST SOCIAL INFRAST FD A | Real Estate | — | $212.6M | $237.4M | 3.0% | |
| BLACKROCK US STRIPS 20+ YEAR BD IN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-2249590 / PN 001 | Common Collective Trust | — | $259.8M | $229.8M | 2.9% | |
| PRIME PROPERTY FUND LLC PRIME PROPERTY FUND LLC | Other securities | — | $227.8M | $228.3M | 2.9% | |
| BLACKROCK TSY US10 YR KEY RATE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $289.5M | $209.0M | 2.7% | |
| MFS EMERGING MARKETS EQUITY FUND I MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 021 | Common Collective Trust | — | $160.3M | $195.8M | 2.5% | |
| EMERGING MARKETS LEADERS TRUST MORGAN STANLEY INVESTMENT MANAGEMENT · EIN 98-0705098 / PN 001 | Common Collective Trust | — | $102.8M | $168.6M | 2.1% | |
| RESCAP GLOBAL RE SECURITIES RESCAP GLOBAL RE SECURITIES | Other securities | — | $137.2M | $159.4M | 2.0% | |
| BLACKROCK TSY US 15YR KEY RATE DUR BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $188.8M | $127.3M | 1.6% | |
| SSGA MSCI WORLD COMMINGLED FD COLLECTIVE INVESTMENT FUNDS | Common Collective Trusts | — | $119.3M | $125.7M | 1.6% | |
| WAUD CAPITAL PARTNERS V LP PARTNERSHIPS/JOINT VENTURES | Other securities | — | $54.3M | $87.6M | 1.1% | |
| BLACKROCK TSY US 20YR KEY RATE DU BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $116.6M | $83.2M | 1.1% | |
| FORGEPOINT CYBERSECURITY FUND II LP 57,801,924 PARTNERSHIPS/JOINT VENTURES | Other securities | — | $57.8M | $75.6M | 1.0% | |
| BRENTWOOD ASSC PRIVATE EQ VI LP PARTNERSHIPS/JOINT VENTURES | Other securities | — | $17.2M | $67.0M | 0.9% | |
| ALTAS PARTNERS II (A) LP PARTNERSHIPS/JOINT VENTURES | Other securities | — | $45.7M | $66.2M | 0.8% | |
| GALLANT CAPITAL PARTNERS I-A LP PARTNERSHIPS/JOINT VENTURES | Other securities | — | $32.7M | $65.1M | 0.8% | |
| SK CAPITAL PARTNERS V-B LP PARTNERSHIPS/JOINT VENTURES | Other securities | — | $48.9M | $63.0M | 0.8% | |
| FRANCISCO PARTNERS VI-B LP FRANCISCO PARTNERS VI, L.P. · EIN 98-1520786 / PN 000 | Common Collective Trust | — | $43.1M | $59.3M | 0.8% | |
| GENUI FUND II PARTNERSHIPS/JOINT VENTURES | Other securities | — | $25.3M | $56.6M | 0.7% | |
| RIVERSIDE MICRO-CAP FUND V-A, L.P. PARTNERSHIPS/JOINT VENTURES | Other securities | — | $33.7M | $56.6M | 0.7% | |
| BLACKROCK TSY US 25+YR KEY RATE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856224 / PN 001 | Common Collective Trust | — | $85.3M | $52.6M | 0.7% | |
| CDH VGC FUND II, L.P. PARTNERSHIPS/JOINT VENTURES | Other securities | — | $40.4M | $51.9M | 0.7% | |
| GEORGIAN ALIGNMENT FUND INTL I LP GEORGIAN ALIGNMENT I GP, LP · EIN 98-1575915 / PN 000 | Common Collective Trust | — | $51.8M | $50.7M | 0.6% | |
| MOBILITY OPPORTUNITY FUND, L.P. PARTNERSHIPS/JOINT VENTURES | Other securities | — | $38.9M | $50.2M | 0.6% | |
| EURO CURRENCY EURO CURRENCY 76 FIRST AMERICAN GOVT OBLIG FUND CL U FIRST AMERICAN GOVT OBLIG FUND CL U | Other securities | — | $47.5M | $47.5M | 0.6% | |
| CVI CREDIT VALUE FUND B V LP PARTNERSHIPS/JOINT VENTURES | Other securities | — | $35.6M | $44.3M | 0.6% | |
| ASCEND CAPITAL PARTNERS FUND I-A LP PARTNERSHIPS/JOINT VENTURES | Other securities | — | $36.6M | $43.7M | 0.6% | |
| RIVERSIDE MICRO-CAP FUND IV-A LP PARTNERSHIPS/JOINT VENTURES | Other securities | — | $21.1M | $36.6M | 0.5% | |
| CAMPBELL OFFSHORE FUND LTD SPC PARTNERSHIPS/JOINT VENTURES | Common Stocks | — | $18.1M | $30.7M | 0.4% | |
| ENERGY DYNAMICS FUND C LTD PARTNERSHIPS/JOINT VENTURES | Common Stocks | — | $18.9M | $30.3M | 0.4% | |
| FCDE INDEPENDENT FD II FPCI EUR PARTNERSHIPS/JOINT VENTURES | Common Stocks | — | $8.6M | $30.3M | 0.4% | |
| GEORGIAN FUND III G INVEST LP PARTNERSHIPS/JOINT VENTURES | Other securities | — | $15.1M | $30.0M | 0.4% | |
| AE INDUSTRIAL PARTNERS FUND II-A, LP PARTNERSHIPS/JOINT VENTURES | Other securities | — | $9.7M | $29.7M | 0.4% | |
| SUMMIT PARTNERS STNBL OPP LS FD PARTNERSHIPS/JOINT VENTURES | Other securities | — | $24.2M | $29.0M | 0.4% | |
| ASCEND SMG CO-INVEST 1 LP PARTNERSHIPS/JOINT VENTURES | Common Stocks | — | $25.3M | $28.3M | 0.4% | |
| THOMPSON ST CAPITAL PARTNERS V LP PARTNERSHIPS/JOINT VENTURES | Other securities | — | $4.1M | $26.7M | 0.3% | |
| BRENTWOOD ASSC PRIVATE EQ VI A LP PARTNERSHIPS/JOINT VENTURES | Other securities | — | $9.5M | $25.9M | 0.3% | |
| MAN AHL (TW) DIMENSION SPC PARTNERSHIPS/JOINT VENTURES | Other securities | — | $15.9M | $24.8M | 0.3% | |
| BRIGADE STRUCTURED CR OFFSHORE FD PARTNERSHIPS/JOINT VENTURES | Other securities | — | $12.0M | $23.3M | 0.3% | |
| BRIGADE CRED REL VALUE OFF FD LTD PARTNERSHIPS/JOINT VENTURES | Common Stocks | — | $19.6M | $22.7M | 0.3% | |
| BROAD PEAK FUND II LTD PARTNERSHIPS/JOINT VENTURES | Common Stocks | — | $21.2M | $22.2M | 0.3% | |
| Partnerships/Joint Ventures Hedge funds 1SHARPE OPPORTUNITY FUND LTD PARTNERSHIPS/JOINT VENTURES | Common Stocks | — | $15.0M | $21.9M | 0.3% | |
| THOMPSON STREET CAP PARTNERS VI-A LP22,623,341 PARTNERSHIPS/JOINT VENTURES | Other securities | — | $22.6M | $21.4M | 0.3% |
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.
| 02-0507414 |
| — |
| NONE |
| $1.1M |
| — |
| U.S. BANK NATIONAL ASSOCIATION | 41-6271370 | — | NONE | $27K | — |
