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 |
|---|---|---|---|---|---|
| FMR LLC | 04-2647786 | — | NONE | $536K | — |
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 |
|---|
| PIMCO (ALLIANZ GLOBAL) | 33-0629048 | — | NONE | $1.9M | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $1.5M | — |
| WESTERN ASSET MANAGEMENT COMPANY | 52-1200960 | — | NONE | $1.4M | — |
| BLACKROCK FINANCIAL MANAGEMENT INC. | 94-3112180 | — | NONE | $666K | — |
| WELLINGTON MANAGEMENT COMPANY, LLP | 30-0835489 | — | NONE | $571K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $285K | — |
| POLEN CAPITAL MANAGEMENT | 26-0319356 | — | NONE | $185K | — |
| DIMENSIONAL FUND ADVISORS LP | 30-0447847 | — | NONE | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY AML | 04-3222246 | — | NONE | $480K | — |
| SILCHESTER INTERNATIONAL | 36-7045783 | — | NONE | $476K | — |
| ARTISAN PARTNERS, LP | 39-1807188 | — | NONE | $330K | — |
| MARATHON INTERNATIONAL | 95-4328983 | — | NONE | $257K | — |
| BAILLIE GIFFORD OVERSEAS LTD. | 22-3438530 | — | NONE | $222K | — |
| NEUBERGER BERMAN FIXED INCOME LLC | 02-0654486 | — | NONE | $168K | — |
| HIGHCLERE INTL SMID | 26-3835870 | — | NONE | $139K | — |
| DODGE AND COX | 94-1441976 | — | NONE | $103K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| RUSSELL 3000 INDEX FUND E BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3371911 / PN 001 | Common Collective Trust | — | — | $2.8B | 23.6% | |
| US DEBT INDEX NON-LENDABLE FUND E BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-3897543 / PN 001 | Common Collective Trust | — | — | $298.2M | 2.5% | |
| BLACKROCK TOTAL RETURN BOND FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 47-1222253 / PN 001 | Common Collective Trust | — | — | $256.2M | 2.2% | |
| WA MBS PORTFOLIO LLC WESTERN ASSET MANAGEMENT · EIN 20-1575792 / PN 001 | 103-12 Investment Entity | — | — | $117.8M | 1.0% | |
| ACWI EX-US EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 83-0377925 / PN 001 | Common Collective Trust | — | — | $62.7M | 0.5% | |
| MARATHON-LONDON INTERNATIONAL FUND MARATHON ASSET MANAGEMENT LIMITED · EIN 61-6506892 / PN 001 | 103-12 Investment Entity | — | — | $61.4M | 0.5% | |
| INTERNATIONAL VALUE EQUITY GROUP SILCHESTER INTERNATIONAL INVESTORS · EIN 36-7045783 / PN 001 | 103-12 Investment Entity | — | — | $57.8M | 0.5% | |
| WA US OPPORTUNISTIC STRCTRD SEC LLC WESTERN ASSET MANAGEMENT · EIN 26-0567600 / PN 001 | 103-12 Investment Entity | — | — | $37.7M | 0.3% | |
| MORGAN STANLEY EMERGING MARKET FUND MORGAN STANLEY INVESTMENT MANAGEMENT · EIN 04-3196694 / PN 001 | 103-12 Investment Entity | — | — | $37.3M | 0.3% | |
| DIMENSIONAL EMERGING MARKETS VALUE DIMENSIONAL FUND ADVISORS L.P. · EIN 30-0448747 / PN 000 | Common Collective Trust | — | — | $37.3M | 0.3% | |
| MSCI EQUITY INDEX NL FUND - CANADA BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4150003 / PN 001 | Common Collective Trust | — | — | $23.8M | 0.2% | |
| WA OPPORTUNISTIC US HIGH YIELD LLC WESTERN ASSET MANAGEMENT · EIN 04-3500652 / PN 001 | 103-12 Investment Entity | — | — | $21.4M | 0.2% | |
| WA FLOATING RATE HIGH INCOME LLC WESTERN ASSET MANAGEMENT · EIN 20-0219988 / PN 001 | 103-12 Investment Entity | — | — | $16.3M | 0.1% | |
| HIGHCLERE INT INVESTORS SMID FUND HIGHCLERE INTERNATIONAL INVESTORS · EIN 26-3835870 / PN 001 | 103-12 Investment Entity | — | — | $13.7M | 0.1% | |
| MSCI EQUITY INDEX FUND - AUSTRALIA BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-6518546 / PN 001 | Common Collective Trust | — | — | $13.2M | 0.1% | |
| WESTERN ASSET INVESTMENT GRADE COMMERCIAL MORTGAGE, L.L.C. | Other securities | — | $12.4M | $13.0M | 0.1% | |
| WESTERN ASSET INVESTMENT GRADE COMMERCIAL MORTGAGE, L.L.C. | Other securities | — | $9.2M | $9.8M | <0.1% | |
| RUSSELL 2000 INDEX NON-LEND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4040482 / PN 001 | Common Collective Trust | — | — | $9.7M | <0.1% | |
| WA INDIA BOND FUND LLC WESTERN ASSET MANAGEMENT · EIN 47-1998112 / PN 001 | 103-12 Investment Entity | — | — | $6.8M | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3% | Agency / Mortgage-Backed | — | $7.7M | $6.6M | <0.1% | |
| TAIWAN SEMICONDUCTOR MANUFAC | Other securities | 177,598.792 | $1.9M | $5.8M | <0.1% | |
| WA OPP ASIAN SECURITIES LLC WESTERN ASSET MANAGEMENT · EIN 20-5738211 / PN 001 | 103-12 Investment Entity | — | — | $5.2M | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP 2.5% | Agency / Mortgage-Backed | — | $5.4M | $5.1M | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% | Bonds / Notes | — | $4.9M | $4.9M | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% | Bonds / Notes | — | $4.3M | $3.9M | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% | Other securities | — | $3.9M | $3.9M | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% | Bonds / Notes | — | $3.8M | $3.8M | <0.1% | |
| BLACKROCK US REIT PASSIVE BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 33-6370139 / PN 001 | Common Collective Trust | — | — | $3.4M | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% | Bonds / Notes | — | $3.9M | $3.3M | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% | Other securities | — | $3.6M | $3.3M | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% | Other securities | — | $3.5M | $3.1M | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP 2% | Agency / Mortgage-Backed | — | $3.9M | $3.1M | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% | Other securities | — | $2.9M | $2.8M | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% | Bonds / Notes | — | $4.0M | $2.8M | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% | Bonds / Notes | — | $2.6M | $2.6M | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% | Other securities | — | $2.6M | $2.5M | <0.1% | |
| TENCENT HOLDINGS LTD | Common Stocks | 43,262.338 | $1.4M | $2.3M | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% | Bonds / Notes | — | $2.0M | $2.3M | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% | Other securities | — | $2.3M | $2.3M | <0.1% | |
| WESTERN ASSET INDIA BOND FUND, L.L.C. | Other securities | — | $1.7M | $2.2M | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% | Bonds / Notes | — | $3.8M | $2.1M | <0.1% | |
| LEGG MASON WESTERN ASSET CHINA BOND FUND, CLASS M | Other securities | — | $1.3M | $2.0M | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% | Other securities | — | $2.2M | $2.0M | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% | Other securities | — | $1.9M | $1.8M | <0.1% | |
| STATE STR INSTL INVT TR | Other securities | 109.797 | $1.8M | $1.8M | <0.1% | |
| BMW | Other securities | 20,712.486 | $1.8M | $1.7M | <0.1% | |
| Novo Nordisk - Class B | Other securities | 18,717.771 | $534K | $1.6M | <0.1% | |
| 3i Group | Common Stocks | 35,961.44 | $441K | $1.6M | <0.1% | |
| GSK | Other securities | 94,945.87 | $1.8M | $1.6M | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% | Bonds / Notes | — | $1.5M | $1.5M | <0.1% |
