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 |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL ASSET MGMT | 04-2647786 | — | ADMIN | $2.4M | — |
| VOYA INVESTMENT TRUST | — | NEW YORK, NY | INV MGT | $487K | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| ACADIAN INTL SMALL CAP FD | — | BOSTON, MA | INV MGT | $947K | — |
| WELLINGTON TRUST | 83-1756748 | — | INV MGT | $601K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS | 13-2638165 | — | INV ADVISORY | $381K | — |
| NEPC | 26-1429809 | — | INV ADVISORY | $360K | — |
| BLACKROCK INSTITUTIONAL TRUST | 45-2795948 | — | INV ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK | 41-6271370 | — | TRUSTEE | $150K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PWC LLP | 13-4008324 | — | AUDIT | $160K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232269 | — | ACTUARY | $356K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUGGEMHEIM PARTNERS INVESMENT MANAG | — | CHICAGO, IL | INV MGT | $1.4M | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS LP Partnership Units | Other securities | — | $35.5M | $422.8M | 10.6% | |
| FIAM TACTICAL BOND COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 125 | Common Collective Trust | — | $374.6M | $408.4M | 10.3% | |
| GUGGENHEIM CORE PLUS CIT GLOBAL TRUST COMPANY · EIN 61-6633273 / PN 001 | Common Collective Trust | — | $380.0M | $405.8M | 10.2% | |
| ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002 | Common Collective Trust | — | $318.5M | $289.0M | 7.3% | |
| VOYA PRIVATE CREDIT TRUST FUND VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 095 | Common Collective Trust | — | $215.0M | $234.0M | 5.9% | |
| BNY MELLON WALTER SCOTT GLOBAL EQTY THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 337 | Common Collective Trust | — | $189.0M | $227.6M | 5.7% | |
| WTC-CIF II SMALL CAP 2000 PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 109 | Common Collective Trust | — | $134.5M | $161.0M | 4.0% | |
| ACADIAN INTL SMALL CAP ACADIAN ASSET MGT LLC · EIN 04-2929221 / PN 001 | 103-12 Investment Entity | — | $58.3M | $139.1M | 3.5% | |
| MEDTRONIC RET BRIGADE FUND II LTD SHADOW Fixed Income Commingled Trusts | Common Collective Trusts | — | $105.5M | $138.0M | 3.5% | |
| BRIGADE COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 82-5499317 / PN 117 | Common Collective Trust | — | — | $138.0M | 3.5% | |
| WTC-CTF EMERGING MARKETS SYSTEMATIC WELLINGTON TRUST COMPANY NA · EIN 83-1756748 / PN 001 | Common Collective Trust | — | $124.4M | $133.1M | 3.3% | |
| OCTAGON SENIOR LOAN CIT GLOBAL TRUST COMPANY · EIN 30-6543051 / PN 010 | Common Collective Trust | — | $100.0M | $111.4M | 2.8% | |
| S PIMCO INCOME FUND INS Mutual Funds | Mutual Funds | — | $112.1M | $104.1M | 2.6% | |
| MEDTRONIC RET OPP EMD CIF SHADOW Fixed Income Commingled Trusts | Common Collective Trusts | — | $110.9M | $93.6M | 2.4% | |
| WTC - CTF II OPPORTUNISTIC EMD WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 110 | Common Collective Trust | — | — | $93.6M | 2.4% | |
| MEDTRONIC RET RIMROCK HIGH INCOME FD SHADOW Partnership Units | Other securities | — | $76.7M | $91.4M | 2.3% | |
| WTC-CIF II GLOBAL QUALITY VALUE WELLINGTON TRUST COMPANY NA · EIN 04-6913417 / PN 217 | Common Collective Trust | — | $79.1M | $90.1M | 2.3% | |
| PARTNERSHIPS UNITS * MEDTRONIC RET IGUAZU PARTNERS LP SHADOW Partnership Units | Other securities | — | $66.4M | $79.5M | 2.0% | |
| MAGNITUDE SEI A/C 31707666, CLASS A SHARES Partnership Units | Other securities | — | $67.6M | $78.8M | 2.0% | |
| CUSIP: 31846V567 SHORT-TERM INVESTMENTS | Cash / Money Market | — | $75.0M | $75.0M | 1.9% | |
| UBS EMERG MKTS EQUITY OPP UBS (US) GROUP TRUST · EIN 36-3762086 / PN 140 | Common Collective Trust | — | $60.0M | $70.7M | 1.8% | |
| WARBURG PINCUS GLOBAL GROWTH LP Partnership Units | Other securities | — | $19.9M | $43.0M | 1.1% | |
| GENERAL ATLANTIC INVESTMENT PARTNERS 2017 LP Partnership Units | Other securities | — | $14.8M | $40.9M | 1.0% | |
| BLACKROCK U.S. TREASURY INFLATION PROTECTED SECURITIES FUND Fixed Income Commingled Trusts | U.S. Treasuries | — | $36.9M | $40.2M | 1.0% | |
| US TIPS FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY N.A · EIN 36-4495972 / PN 001 | Common Collective Trust | — | — | $40.2M | 1.0% | |
| GENERAL ATLANTIC INVESTMENT PARTNERS 2021, L.P. Partnership Units | Other securities | — | $26.1M | $30.7M | 0.8% | |
| LUXOR CAPITAL PARTNERS OFFSHORE, LTD Partnership Units | Common Stocks | — | $27.1M | $29.5M | 0.7% | |
| OAKTREE EMG MKTS DEBT TOTAL RETURN FD CORP FEEDER (CAYMAN) LP Partnership Units | Common Stocks | — | $23.5M | $29.2M | 0.7% | |
| ADAMS STREET PARTNERS 2015 GLOBAL FUND LP Partnership Units | Other securities | — | $11.9M | $28.0M | 0.7% | |
| H.I.G. EUROPE REALTY PARTNERS FEEDER FUND II LP Partnership Units | Other securities | — | $17.0M | $26.0M | 0.7% | |
| H/2 SPECIAL OPPORTUNITIES IV L.P. Partnership Units | Other securities | — | $13.1M | $24.0M | 0.6% | |
| BLUE OWL GP STAKES IV OFFSHORE INVESTORS LP Partnership Units | Other securities | — | $4.7M | $22.9M | 0.6% | |
| SABAL STRATEGIC OPPORTUNITIES (PARALLEL) FUND II, L.P. Partnership Units | Other securities | — | $19.7M | $22.5M | 0.6% | |
| CROSSHARBOR INSTITUTIONAL PARTNERS 2021 LP Partnership Units | Other securities | — | $17.3M | $19.6M | 0.5% | |
| FORTRESS CREDIT OPPORTUNITIES FUND V (G) L.P. Partnership Units | Other securities | — | $7.2M | $18.5M | 0.5% | |
| CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND IV, L.P. Partnership Units | Other securities | — | $19.5M | $17.0M | 0.4% | |
| CROSSHARBOR INSTITUTIONAL PARTNERS 2018 LP Partnership Units | Other securities | — | $2.7M | $14.8M | 0.4% | |
| MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VI, LP Partnership Units | Cash / Money Market | — | $17.6M | $13.8M | 0.3% | |
| CLARION INVESTORS III LP Partnership Units | Other securities | — | $9.0M | $13.4M | 0.3% | |
| RCP FUND XI CAYMAN FEEDER, LP Partnership Units 794 | Other securities | — | — | $13.0M | 0.3% | |
| CIREP IV INSTITUTIONAL FEEDER, L.P. Partnership Units | Other securities | — | $19.2M | $12.7M | 0.3% | |
| RIVERSIDE CAPITAL APPRECIATION FUND VII LP Partnership Units | Other securities | — | $6.1M | $12.2M | 0.3% | |
| NEW MOUNTAIN PARTNERS VI LP Partnership Units | Other securities | — | $8.2M | $12.1M | 0.3% | |
| PRETIUM RESIDENTIAL CREDIT FUND II LP Partnership Units | Other securities | — | $7.3M | $11.2M | 0.3% | |
| INVICTUS OPPORTUNITY FD II LP Partnership Units | Other securities | — | $6.3M | $10.6M | 0.3% | |
| ADAMS ST PARTNERS 2012 GLOBAL OFFERING Partnership Units | Other securities | — | $5.5M | $9.7M | 0.2% | |
| SROA CAPITAL FUND IX, LP Partnership Units | Other securities | — | $8.6M | $8.1M | 0.2% | |
| MARATHON SECURED PRIVATE STRATEGIES OFFSHORE FUND III LP Partnership Units | Other securities | — | $7.2M | $7.9M | 0.2% | |
| SABAL STRATEGIC OPPORTUNITIES FUND LP Partnership Units | Other securities | — | $7.7M | $7.5M | 0.2% | |
| ARLINGTON CAPITAL PARTNERS VI LP Partnership Units | Other securities | — | $6.4M | $7.4M | 0.2% |
