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 |
|---|---|---|---|---|---|
| AMUNDI ASSET MGMT US, INC. | 13-5657669 | BOSTON, MA | NONE | $108K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $53K | — |
| STATE STREET GLOBAL ADVISORS | — | BOSTON, MA | NONE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LONG US TREASURY INDEX SL FUND CM1N 8,334,381.133 | U.S. Treasuries | — | $173.1M | $174.3M | 9.6% | |
| 20+ YR US TREA STRIPS INDX NL MUTUAL FUND 11,465,407.916 | Other securities | — | $145.0M | $132.9M | 7.3% | |
| STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 66,844,537.470 | Other securities | — | $66.8M | $66.8M | 3.7% | |
| SP 500 R FLAGSHIP SL FUND CM11 MUTUAL FUNDS 28,184.274 | Other securities | — | $30.0M | $45.0M | 2.5% | |
| LENDABLE OPERATIONS LTD 4,019,974.000 | Common Stock | — | $5.0M | $38.8M | 2.1% | |
| CORP. DEBT INSTR. - PREFERRED | Common Stock | — | $44.0M | $38.3M | 2.1% | |
| K1 SPECIAL OPPORTUNITIES FUND LP 7,316,265.000 | Other securities | — | $7.3M | $36.7M | 2.0% | |
| ANDEAN SOCIAL INFRASTRUCTURE FUND 1 LP 27,669,977.390 | Other securities | — | $27.7M | $35.4M | 2.0% | |
| CORP. DEBT INSTR. - ALL OTHER | Common Stock | — | $37.1M | $33.6M | 1.9% | |
| BLACK RIVER FIX INC RELATIVE LIMITED PARTNERSHIP 14,380.325 | Common Stock | — | $16.0M | $30.9M | 1.7% | |
| ACADIAN EMERGING MKT MICRO FD LLC 21,996,991.545 | Other securities | — | $22.0M | $25.3M | 1.4% | |
| AEW CORE PROPERTY TRUST US INC LIMITED PARTNERSHIP 15,467,674.334 | Common Stock | — | $20.0M | $23.8M | 1.3% | |
| SOHO SQUARE FEEDER III SCSP FUND 8,888,664.040 | Other securities | — | $16.4M | $23.2M | 1.3% | |
| VENOR CAPITAL OFFSHORE E VENOR CAPITAL OFFSHORE E30314 1.000 998.69 | Other securities | — | — | $22.7M | 1.3% | |
| WCP HOMEBUILDER INVE SOL GP LLC 16,338,884.590 | Other securities | — | $16.3M | $21.4M | 1.2% | |
| GREYWOLF OPP OFFSHORE II 19,780,114.850 | Other securities | — | $19.8M | $21.0M | 1.2% | |
| ACTIS ENERGY 5 A LP LIMITED PARTNERSHIP 23,313,101.000 | Other securities | — | $23.3M | $21.0M | 1.2% | |
| NB SECONDARY OPP FUND IV LIMITED PARTNERSHIP 4,462,162.200 | Other securities | — | $4.5M | $19.5M | 1.1% | |
| SASOF OFFSHORE V LP 15,060,477.190 | Other securities | — | $15.1M | $19.1M | 1.1% | |
| ACTIS ASIA REAL ESTATE 2 14,359,403.000 | Other securities | — | $14.4M | $18.8M | 1.0% | |
| ANCHORAGE ILLI OPPO OFFS VII B LP 7,551,654.010 | Other securities | — | $7.6M | $17.9M | 1.0% | |
| ANCHORAGE ILLI OPPO OFFS VI B LIMITED PARTNERSHIP 1.000 1.00 | Other securities | — | — | $17.3M | 1.0% | |
| SG SPECIAL SITUATIONS FUND LP 15,935,125.860 | Other securities | — | $15.9M | $17.0M | 0.9% | |
| K4 PRIVATE INVESTORS, L.P. LIMITED PARTNERSHIP 4,461,929.000 | Other securities | — | $4.5M | $16.8M | 0.9% | |
| GREYWOLF DISTRESSED LP OPPORTUNITIES OVERSEAS FUND 13,831,278.710 | Other securities | — | $13.8M | $16.8M | 0.9% | |
| NB SECONDARY OPP FUND V LP 11,074,350.720 | Other securities | — | $11.1M | $16.7M | 0.9% | |
| MGG SF DRAWDOWN FUND III LP UNLEVERED FUND III LP SUB RED 8,721,029.000 | Other securities | — | $8.7M | $16.1M | 0.9% | |
| H.I.G,ADVANTAGE BUYOUT FUND LP LIMITED PARTNERSHIP 11,744,300.170 | Other securities | — | $11.7M | $16.0M | 0.9% | |
| TCG CROSSOVER FUND I LP 4,035,598.900 | Other securities | — | $4.0M | $15.2M | 0.8% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HHQA 932VNL905 | Other securities | — | $12.5M | $15.1M | 0.8% | |
| TRUSTBRIDGE PARTNERS VI, L.P. 12,499,999.010 | Other securities | — | $12.5M | $15.1M | 0.8% | |
| BALDERTON CAPITAL VI SLP LP 5,284,668.000 | Other securities | — | $5.3M | $15.0M | 0.8% | |
| MARQUEE BRANDS CAYMAN FD II LIMITED PARTNERSHIP 11,980,822.330 | Other securities | — | $12.0M | $14.5M | 0.8% | |
| NEW MOUNTAIN PARTNERS VI L P 10,502,304.000 | Other securities | — | $10.5M | $14.2M | 0.8% | |
| ABAX ASIAN STRD FD III LIMITED PARTNERSHIP 9,548,218.000 | Other securities | — | $9.5M | $13.9M | 0.8% | |
| ALBACORE PARTNERS III FEEDERFD 15,530,488.230 | Other securities | — | $15.5M | $13.8M | 0.8% | |
| CANVAS DISTRESSED CREDIT LP FUND LP 12,028,844.740 | Other securities | — | $12.0M | $13.6M | 0.8% | |
| MSCI ACWI EX USA SL FUND MUTUAL FUND 589,090.325 | Other securities | — | $11.4M | $13.3M | 0.7% | |
| BALDERTON CAPITAL VII SLP VII SLP 9,799,485.000 | Other securities | — | $9.8M | $13.1M | 0.7% | |
| STOCKBRIDGE VALUE FUND IV 11,621,740.840 | Other securities | — | $11.6M | $12.7M | 0.7% | |
| TACONIC EUR CREDIT DIS OFF FUN LP 4,888,366.930 | Other securities | — | $4.9M | $12.3M | 0.7% | |
| NORTHERN TRUST PENSION DISBURS NORTHERN TRUST PENSION DISBUR 11,992,598.620 | Other securities | — | $12.0M | $12.0M | 0.7% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- K3 PRIVATE INVESTORS, L.P. 1.000 1.00 | Other securities | — | — | $11.9M | 0.7% | |
| NB REAL ESTATE SEC OPP OFF FUND LP 6,879,246.960 | Other securities | — | $6.9M | $11.9M | 0.7% | |
| BALDERTON CAP GROWTH I SLP GROWTH I SLP 10,703,012.000 | Other securities | — | $10.7M | $11.6M | 0.6% | |
| XPONANCE DIVERSE OPP FUND LP 9,816,397.870 | Other securities | — | $9.8M | $11.5M | 0.6% | |
| K5 PRIVATE INVESTORS LP 8,111,895.000 | Other securities | — | $8.1M | $10.9M | 0.6% | |
| DFJ GROWTH III LP LIMITED PARTNERSHIP 6,898,104.000 | Other securities | — | $6.9M | $10.5M | 0.6% | |
| GRAIN SPECTRUM HOLDINGS III (CAYMAN), L.P. III 7,208,128.950 | Common Stock | — | $7.2M | $10.0M | 0.6% | |
| OAKTREE OPPORTUNITIES FD XB (CAYMAN)LP 7,704,804.500 | Other securities | — | $5.9M | $9.7M | 0.5% |
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.
| $23K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON DELAWARE INC. | — | BOSTON, MA | NONE | $1.8M | — |
| MORGAN STANLEY & CO INC | 20-8764829 | — | NONE | $776K | — |
| KAYNE ANDERSON RUDNICK INVSTMT MGMT | 95-4575414 | — | NONE | $387K | — |
| THE NORTHERN TRUST COMPANY | — | CHICAGO, IL | NONE | $220K | — |
| STATE STREET BANK | 04-1867445 | — | NONE | $158K | — |
| COHEN & STEERS | — | NEW YORK, NY | NONE | $124K | — |
| BACKSTOP SOLUTIONS GROUP, LLC | 20-0199997 | — | NONE | $102K | — |
