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 |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 02-0488491 | — | NONE | $191K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT |
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.
| 13-3575636 |
| — |
| NONE |
| $3.7M |
| — |
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | NONE | $380K | — |
| JENNISON ASSOCIATES LLC | 13-2631108 | — | NONE | $218K | — |
| BLACKROCK | 94-3112180 | — | NONE | $80K | — |
| ARIEL CAPITAL MANAGEMENT, LLC | 02-0712418 | — | NONE | $68K | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 47-1167553 | — | NONE | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $1.0M | — |
| PRUDENTIAL BANK & TRUST COMPANY | 58-0513395 | — | NONE | $268K | — |
| STATE STREET BANK & TRUST CO. | 04-1867445 | — | NONE | $199K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SSGA S&P 500 FLAGSHIP NL - CM13 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $316.7M | 9.2% | |
| NT COLLECTIVE SHORT TERM INV. FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $264.2M | 7.7% | |
| MFO GOLDMAN SACHS MM GL EQ-INST 4613 SEDOL: BYMWKB2 | Other securities | — | — | $166.8M | 4.9% | |
| MFO GOLDMAN SACHS MM NON-CORE-IS 2469 SEDOL: BVV2CH2 | Other securities | — | — | $132.7M | 3.9% | |
| VOYA PRIVATE CREDIT TRUST FUND VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 096 | Common Collective Trust | — | — | $99.8M | 2.9% | |
| Pending foreign exchange purchases: United States dollar | Other securities | — | — | $98.6M | 2.9% | |
| GS COLLECTIVE TST TACTICAL EXPOSURE GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 027 | Common Collective Trust | — | — | $96.4M | 2.8% | |
| CF GOLDMAN SACHS MULTI-STRATEGY PORTFOLIO MOTOROLA LTD CL A1 CUSIP: 321996LR9 | Common Stocks | — | — | $94.2M | 2.7% | |
| MFO GOLDMAN SACHS MM RL AST-INST 4614 SEDOL: BYMWKC3 | Other securities | — | — | $92.8M | 2.7% | |
| PRUDENTIAL MMG CLIENT RECEIPT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 000 | Common Collective Trust | — | — | $92.1M | 2.7% | |
| MSCI EAFE INDEX NL FD12 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | — | $79.2M | 2.3% | |
| UNITED STATES OF AMER TREAS BONDS DTD 4.0% 11-15-2052 SEDOL: BQXS7C3 | U.S. Treasuries | — | — | $69.1M | 2.0% | |
| PACIFIC ASSET MANAGEMENT BANK LOAN CUSIP: 993BV1991 | Other securities | — | — | $60.4M | 1.8% | |
| MFS HERITAGE TR CO COLL INVST TRUST MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $55.5M | 1.6% | |
| UNITED STATES TREAS BD STRIPPED DUE 08-15-2045 SEDOL: BD03YL8 | U.S. Treasuries | — | — | $47.4M | 1.4% | |
| PIONEER EMERGING MARKETS EQ FOCUS GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275304 / PN 773 | Common Collective Trust | — | — | $45.2M | 1.3% | |
| WTC CIF II EMERGING MKTS DEBT II PF WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 081 | Common Collective Trust | — | — | $43.7M | 1.3% | |
| UNITED STATES TREAS BDS TREASURY BOND 2.375% DUE 11-15-2049 REG SEDOL: BKVKB94 | U.S. Treasuries | — | — | $42.2M | 1.2% | |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP CUSIP: 9939EG992 | Other securities | — | — | $35.8M | 1.0% | |
| SSGA DAILY MSCI EMERGING MARKET STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 192 | Common Collective Trust | — | — | $34.2M | 1.0% | |
| GSTCO LONG DURATION CREDIT FUND GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 026 | Common Collective Trust | — | — | $33.6M | 1.0% | |
| MFO VANGUARD MALVERN FDS EMERGING MKTS BD FD ADMIRAL SHS CUSIP: 922020813 | Mutual Funds | — | — | $31.3M | 0.9% | |
| PRIVATE CREDIT MANAGERS III OFFSHORE LP CUSIP: 993LFZ992 | Other securities | — | — | $31.0M | 0.9% | |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP CUSIP: 994LEP994 | Other securities | — | — | $30.6M | 0.9% | |
| USD - United States dollar | Other securities | — | — | $28.3M | 0.8% | |
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP CUSIP: 993MVL993 | Other securities | — | — | $21.4M | 0.6% | |
| GSTCO INTERMEDIATE DURATION CREDIT GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 034 | Common Collective Trust | — | — | $21.2M | 0.6% | |
| PRIVATE EQUITY MANAGERS 2021 OFFSHORE SCSP CUSIP: 9942N7996 | Other securities | — | — | $19.2M | 0.6% | |
| MFO PIMCO LONG DURATION CREDIT BOND PORT CUSIP: 72201P878 | U.S. Treasuries | — | — | $18.9M | 0.6% | |
| SSGA RUSSELL 2000 INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 013 | Common Collective Trust | — | — | $18.3M | 0.5% | |
| CF SGA INTERNTL SMALL CAP EQTY CIT STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 376 | Common Collective Trust | — | — | $17.0M | 0.5% | |
| PRETIUM RESIDENTIAL CREDIT FEEDER FUND II, LP CUSIP: 994AZT997 | Other securities | — | — | $13.5M | 0.4% | |
| MSCI EAFE SMALL CAP INDEX NL ZVYO STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 164 | Common Collective Trust | — | — | $12.6M | 0.4% | |
| STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND V LP CUSIP: 993XDK991 | Other securities | — | — | $12.5M | 0.4% | |
| ARES SPECIAL OPPORTUNITIES FUND II (OFFSHORE), L.P. CUSIP: 994GX7994 | Other securities | — | — | $10.3M | 0.3% | |
| EUR - Euro | Other securities | — | — | $10.1M | 0.3% | |
| USD - United States dollar | Other securities | — | — | $10.0M | 0.3% | |
| VINTAGE IX B OFFSHORE SCSP. CUSIP: 994XU6992 | Other securities | — | — | $9.5M | 0.3% | |
| JPY - Japanese yen | Other securities | — | — | $9.1M | 0.3% | |
| SCP CAYMAN DEBT FUND LP CUSIP: 993ADP990 | Other securities | — | — | $8.8M | 0.3% | |
| STATE STREET MSCI ACWI IMI INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 82-6646525 / PN 001 | Common Collective Trust | — | — | $8.1M | 0.2% | |
| WTC-CTF EMERGING LOCAL DEBT FUND WELLINGTON TRUST COMPANY, NA · EIN 27-2594633 / PN 001 | Common Collective Trust | — | — | $7.6M | 0.2% | |
| ICE_CDX MSNYUS33 06/20/2029 SELL CDX.NA.IG.42 CX003151 SEDOL: 9M77M9L | Other securities | — | — | $7.2M | 0.2% | |
| PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP CUSIP: 994B75998 | Other securities | — | — | $7.0M | 0.2% | |
| WILLOW TREE FUND I OFFSHORE LP CUSIP: 993DRS993 | Other securities | — | — | $6.9M | 0.2% | |
| MSCI WORLD INDEX NL COMMON TRUST FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6625076 / PN 001 | Common Collective Trust | — | — | $6.7M | 0.2% | |
| MONARCH V SELECT OPPORTUNITIES OFFSHORE LP CUSIP: 993M60997 | Other securities | — | — | $6.7M | 0.2% | |
| UNITED STATES TREAS BDS 3.625 DUE 08-15-2043 SEDOL: BCZQWC2 | U.S. Treasuries | — | — | $5.7M | 0.2% | |
| PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP CUSIP: 995AUP999 | Other securities | — | — | $5.4M | 0.2% | |
| ICE_CDX MSNYUS33 06/20/2027 SELL CDX.NA.IG.38 CX003082 SEDOL: 9L6567L | Other securities | — | — | $4.9M | 0.1% |
