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.
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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-3532603 | — | NONE | $15.8M | — |
| JOHN HANCOCK LIFE INSURANCE CO. | 04-1414660 | — | NONE | $874K | — |
| ACCESS INFORMATION MANAGEMENT CO. | — | PEABODY, MA | NONE | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.P. MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | TRUSTEE | $13.2M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CEM BENCHMARKING | 98-0180257 | — | NONE | $32K | — |
| EVESTMENT ALLIANCE, LLC | 58-2540972 | — | NONE | $19K | — |
| MSCI INC. | 94-2993326 | — | NONE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AT&T INC. | 43-1301883 | — | PLAN SPONSOR | $4.3M | — |
| AON CONSULTING | 22-2232264 | — | NONE | $2.3M | — |
| PRUDENTIAL INSURANCE CO. OF AMERICA | 22-1211670 | — | NONE | $2.1M | — |
| BRIDGEWATER ASSOCIATES LP | 13-2871809 | — | NONE | $1.9M | — |
| CHILTON INVESTMENT COMPANY, LLC | 87-0742367 | — | NONE | $1.8M | — |
| JEFFERIES LLC | 13-2615557 | — | NONE | $1.6M | — |
| 94-1441976 |
| — |
| NONE |
| $1.4M |
| — |
| ARTISAN PARTNERS LTD PARTNERSHIP | 39-1807188 | — | NONE | $1.1M | — |
| AKIN GUMP STRAUSS HAUER FELD LLP | 75-1338644 | — | NONE | $993K | — |
| BAILLIE GIFFORD OVERSEAS LTD. | 22-3438530 | — | NONE | $866K | — |
| TIMBERLAND INVESTMENT RESOURCES LLC | 27-0065303 | — | NONE | $777K | — |
| MARATHON INTERNATIONAL | 95-4328983 | — | NONE | $733K | — |
| ANDERSEN TAX LLC | 26-1437743 | — | NONE | $557K | — |
| RUSSELL IMPLEMENTATION SERVICES INC | 91-0604934 | — | NONE | $488K | — |
| THE PUTNAM ADVISORY COMPANY, LLC | 04-6187127 | — | NONE | $467K | — |
| ARIEL CAPITAL | 36-3219058 | — | NONE | $464K | — |
| BRANDES INVESTMENT PARTNERS, L.P. | 33-0704072 | — | NONE | $400K | — |
| FORVIS LLP | 44-0160260 | — | NONE | $384K | — |
| FOREST INVESTMENTS ASSOCIATES | 58-1678729 | — | NONE | $286K | — |
| WILLIS TOWERS WATSON INVESTMENT | 52-1868818 | — | NONE | $224K | — |
| BATTERYMARCH FIN MANAGEMENT, INC | 52-1893111 | — | NONE | $200K | — |
| MONDRIAN INVESTMENT PARTNERS LTD. | 98-0117968 | — | NONE | $176K | — |
| THE BURGISS GROUP | 22-3693659 | — | NONE | $168K | — |
| CHAMPLAIN INVESTMENT PARTNERS | 20-1364717 | — | NONE | $163K | — |
| OPTAVISE LLC | 02-0677999 | — | NONE | $146K | — |
| NEUBERGER BERMAN | 02-0654486 | — | NONE | $101K | — |
| FLEISHMAN-HILLARD, INC. | 43-1791685 | — | NONE | $55K | — |
| PWC US TAX LLP | 92-0460586 | — | NONE | $47K | — |
| KUVEYT TURK PORTFOLIO MGMT COMPANY | — | — | NONE | $30K | — |
| BANCO POPULAR DE PUERTO RICO | 66-0561870 | — | NONE | $26K | — |
| NOVA MARKETING SERVICES, INC. | 20-3470103 | — | NONE | $25K | — |
| PREQIN LIMITED | 98-0623545 | — | NONE | $24K | — |
| BLOOMBERG L.P. | 13-3417984 | — | NONE | $22K | — |
| WATSON WYATT INVESTMENT CONSULTING | — | NEW YORK, NY | NONE | $20K | — |
| BAKER BOTTS LLP | 74-1195457 | — | NONE | $15K | — |
| MOXLEY ADR | — | NEW YORK, NY | NONE | $14K | — |
| AETNA GIC | 06-6033492 | — | NONE | $9K | — |
| ALBOURNE AMERICA LLC | 91-2164625 | — | NONE | $8K | — |
| CIEBA | 47-5104757 | — | NONE | $6K | — |
