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 |
|---|---|---|---|---|---|
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | PASADENA, CA | NONE | $480K | — |
| SANDS CAPITAL MANAGEMENT LLC | 20-2830751 | ARLINGTON, VA | NONE | $396K | — |
| MARATHON ASSET MANAGEMENT LLP | 61-6506892 | NEW YORK, NY | NONE | $165K | — |
| BLACKROCK |
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.
| 94-3112180 |
| SAN FRANCISCO, CA |
| NONE |
| $25K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | 20-6201314 | COLUMBUS, OH | NONE | $1.8M | — |
| PGIM, INC. | 22-2540245 | NEWARK, NJ | NONE | $330K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | CHICAGO, IL | NONE | $39K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPA · EIN 94-6052285 / PN 001 | Common Collective Trust | — | — | $183.0M | 12.0% | |
| COMMINGLED PENSION TRUST FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $182.1M | 12.0% | |
| WESTERN ASSET US LONG DURATION, LLC WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-2721676 / PN 001 | 103-12 Investment Entity | — | — | $173.8M | 11.4% | |
| ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002 | Common Collective Trust | — | — | $109.4M | 7.2% | |
| BLUEBAY GLOBAL FUNDS TOTAL RETURN RBC GLOBAL ASSET MANAGEMENT (U.S) INC. · EIN 41-1460668 / PN 000 | Common Collective Trust | — | — | $91.2M | 6.0% | |
| 91 GLOBAL SELECT - EMERGING MARKETS NINETY ONE · EIN 39-2079691 / PN 000 | Common Collective Trust | — | — | $55.5M | 3.7% | |
| NT COLLECTIVE SHORT TERM INVT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $25.9M | 1.7% | |
| WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO, L.L.C. | Other securities | — | $6.7M | $8.9M | 0.6% | |
| UNITED STATES TREASURY 3% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $9.8M | $8.7M | 0.6% | |
| UNITED STATES TREASURY 4.75% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $6.2M | $6.6M | 0.4% | |
| UNITED STATES TREASURY 4% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $4.7M | $4.7M | 0.3% | |
| UNITED STATES TREASURY 3.875% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $3.3M | $3.3M | 0.2% | |
| UNITED STATES TREASURY 4.375% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $3.1M | $3.2M | 0.2% | |
| UNITED STATES TREASURY 2.375% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $2.6M | $2.4M | 0.2% | |
| UNITED STATES TREASURY 3.25% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $2.5M | $2.4M | 0.2% | |
| UNITED STATES TREASURY 2.875% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $2.1M | $2.0M | 0.1% | |
| UNITED STATES TREASURY 3.75% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $2.7M | $1.9M | 0.1% | |
| UNITED STATES TREASURY 1.25% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $1.5M | $1.9M | 0.1% | |
| UNITED STATES TREASURY 4.5% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $2.4M | $1.7M | 0.1% | |
| UNITED STATES TREASURY 4.25% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $1.6M | $1.7M | 0.1% | |
| UNITED STATES TREASURY 3.625% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $1.5M | $1.5M | <0.1% | |
| UNITED STATES TREASURY 0% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $1.4M | $1.3M | <0.1% | |
| MEXICAN BONOS 7.75% OTHER INVESTMENTS | Bonds / Notes | — | $1.1M | $1.2M | <0.1% | |
| GOVERNMENT OF MEXICO 7.75% OTHER INVESTMENTS | Bonds / Notes | — | $1.2M | $1.2M | <0.1% | |
| WELLS FARGO & CO. MTN 5.013% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.3M | $1.1M | <0.1% | |
| UNITED STATES TREASURY 4.125% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $980K | $1.1M | <0.1% | |
| WESTERN ASSET EMERGING MKTS CORP CREDIT PORFOLIO L.L.C | Common Stocks | — | $935K | $1.0M | <0.1% | |
| As of December 31, 2023 Investment Description Investment Type Cost Market Value DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | Mutual Funds | — | $976K | $976K | <0.1% | |
| WESTERN ASSET EMERGING MARKETS DIVERSIFIED DEBT FUND, LLC OTHER INVESTMENTS | Other securities | — | $874K | $948K | <0.1% | |
| WESTERN ASSET EMERGING MKTS LOCAL DEBT PORTFOLIO L.L.C. | Other securities | — | $812K | $946K | <0.1% | |
| GOLDMAN SACHS GROUP INC. 6.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $817K | $819K | <0.1% | |
| GOVERNMENT OF INDONESIA 6.5% OTHER INVESTMENTS | Bonds / Notes | — | $886K | $806K | <0.1% | |
| TIME WARNER CABLE LLC 6.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $850K | $787K | <0.1% | |
| GOLDMAN SACHS GROUP INC. 6.25% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $790K | $719K | <0.1% | |
| TIME WARNER CABLE LLC 5.875% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $865K | $668K | <0.1% | |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 4.125% OTHER INVESTMENTS | Bonds / Notes | — | $917K | $663K | <0.1% | |
| HSBC HOLDINGS PLC 6.332% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $599K | $653K | <0.1% | |
| BARCLAYS PLC 5.088% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $692K | $635K | <0.1% | |
| MEXICO GOVERNMENT INTERNATIONAL BOND 4.4% OTHER INVESTMENTS | Bonds / Notes | — | $788K | $630K | <0.1% | |
| HYDRO-QUEBEC 9.375% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $650K | $614K | <0.1% | |
| CITIGROUP INC. 8.125% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $709K | $598K | <0.1% | |
| ALTRIA GROUP INC. 5.95% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $644K | $591K | <0.1% | |
| SONIC 2020-1A A2I 1/50 3.845% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $653K | $580K | <0.1% | |
| FEDERAL HOME BANKS 5.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $582K | $566K | <0.1% | |
| ABBVIE INC. 4.25% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $675K | $563K | <0.1% | |
| SOUTHWESTERN ENERGY CO. 4.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $540K | $552K | <0.1% | |
| ORACLE CORP. 6.9% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $471K | $548K | <0.1% | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 4.1% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $638K | $547K | <0.1% | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD. 5.34% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $511K | $539K | <0.1% | |
| J.G. WENTWORTH XLI LLC 144A 3.74% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $699K | $539K | <0.1% |
