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 |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL ASSET MGMT | 20-4569714 | — | NONE | $281K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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.
| BLACKROCK INSTITUTIONAL TRUST |
| 94-3112180 |
| — |
| NONE |
| $354K |
| — |
| VICTORY CAPITAL MANAGEMENT | 13-2700161 | — | NONE | $312K | — |
| WILLIAM BLAIR & CO. | 36-2214610 | — | NONE | $186K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET RESEARCH & MGMT | 13-3142135 | — | NONE | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $1.7M | — |
| SILCHESTER INTRNL INVESTOR INC | 36-7045783 | — | NONE | $558K | — |
| NEPC LLC | 26-1429809 | — | NONE | $264K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $224K | — |
| LOOMIS SAYLES & COMPANY, L.P. | 04-3200030 | — | NONE | $125K | — |
| PRUDENTIAL BANK & TRUST COMPANY | 58-0513395 | — | NONE | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LONG DURATION CORP CR BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-4520291 / PN 001 | Common Collective Trust | — | $215.3M | $254.4M | 21.4% | |
| SSGA RUSSELL 3000 INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 042 | Common Collective Trust | — | $89.8M | $187.2M | 15.7% | |
| BLACKROCK U.S. STRIPS 20+ YEAR BOND BLACKROCK INSTUTITIONAL TRUST COMPANY · EIN 27-3227381 / PN 001 | Common Collective Trust | — | $163.9M | $134.4M | 11.3% | |
| SSGA LONG US TREASURY INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 479 | Common Collective Trust | — | $96.4M | $89.6M | 7.5% | |
| United States - USD MFO BAIRD FDS INC AGGREGATE BD FD INSTL CL SHS | Common Stocks | — | $80.3M | $73.3M | 6.2% | |
| LOOMIS SAYLES CR AST TR CL B FUND LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 010 | Common Collective Trust | — | $59.2M | $68.8M | 5.8% | |
| SSGA RUSSELL 1000 VALUE INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 123 | Common Collective Trust | — | $53.2M | $66.4M | 5.6% | |
| Value of Interest in Registered Investment Companies International Region - USD MFO ARTISAN FDS INC INTL FD INSTL SHS | Common Stocks | — | $41.5M | $45.5M | 3.8% | |
| INTERNATIONAL VAL EQTY GROUP TRUST SILCHESTER INTERNATIONAL · EIN 36-7045783 / PN 001 | Common Collective Trust | — | — | $45.2M | 3.8% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value of Interest in Common/Collective Trusts United States - USD THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE | Common Collective Trusts | — | $30.1M | $45.2M | 3.8% | |
| AXIOM EMERGING MARKETS TURST SEI TRUST COMPANY · EIN 81-1085578 / PN 087 | Common Collective Trust | — | $35.3M | $37.7M | 3.2% | |
| FIAM SELECT INTL SC COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 036 | Common Collective Trust | — | $28.1M | $36.8M | 3.1% | |
| ARENA SHORT DURATION HIGH YIELD FD ARENA CAPITAL ADVISORS · EIN 83-3488083 / PN 000 | Common Collective Trust | — | $30.0M | $34.8M | 2.9% | |
| COLUMBIA TRUST EMER MKTS EQUITY FD AMERIPRISE TRUST COMPANY · EIN 85-2903213 / PN 178 | Common Collective Trust | — | $47.5M | $34.3M | 2.9% | |
| CUSIP: 994PS0995 CARLYLE PRIVATE ACCESS FUND IV LP | Other securities | — | $15.4M | $20.0M | 1.7% | |
| CLASS CUSIP: 03078M755 NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | — | $7.3M | $7.3M | 0.6% | |
| NTGI COLTV GOVT STIF REGISTERED NORTHERN TRUST · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $7.3M | 0.6% | |
| Interests Global Region - USD COMMONFUND CAPITAL PARTNERS V LP 1.000 1.00 | PARTNERSHIP/JOINT VENTURE | — | — | $3.8M | 0.3% | |
| CUSIP: 29670E107 GIC PRUDENTIAL INS CO CONTRACT #015247 RATE 2.85% MAT | Stable Value | — | $3.4M | $3.4M | 0.3% | |
| CUSIP: 9938CL995 Morgan Stanley AIP - PMF VI-0 1.000 1.00 | Other securities | — | — | $3.3M | 0.3% | |
| CUSIP: 057071854 MFO BLACKROCK STRATEGIC INCOME OPPORTUNITIES | Other securities | — | $2.0M | $1.9M | 0.2% | |
| Liabilities Pending trade purchases: United States dollar | OTHER | — | $1.3M | $1.3M | 0.1% | |
| Receivables - Other - USD Pending trade sales: United States dollar | Other securities | — | $1.0M | $1.0M | <0.1% | |
| United States - USD ARCLIGHT ENERGY PARTNERS FUND VI LP | Other securities | — | $1.7M | $919K | <0.1% | |
| CUSIP: 9938FE998 LANDMARK EQUITY PARTNERS XV LP 1.000 1.00 | Other securities | — | — | $793K | <0.1% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Partnership/Joint Venture Interests United States - USD SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITES FUND | Other securities | — | $959K | $705K | <0.1% | |
| CUSIP: 018581108 BRINKS CO COM | Common Stocks | — | $380K | $574K | <0.1% | |
| CUSIP: 13057Q305 CASELLA WASTE SYS INC CL A COM STK | Common Stocks | — | $222K | $403K | <0.1% | |
| CUSIP: 118440106 BWX TECHNOLOGIES INC COM | Common Stocks | — | $237K | $372K | <0.1% | |
| Germany - USD ORION S A COM NPV | Common Stocks | — | $351K | $343K | <0.1% | |
| CUSIP: 45688C107 INSMED INC COM PAR $.01 | Common Stocks | — | $116K | $337K | <0.1% | |
| CUSIP: G0585R106 ATKORE INC | Common Stocks | — | $341K | $330K | <0.1% | |
| CUSIP: 923451108 VERRA MOBILITY CORP | Common Stocks | — | $169K | $321K | <0.1% | |
| CUSIP: 28035Q102 ENCOMPASS HEALTH CORP COM USD0.01 | Common Stocks | — | $203K | $315K | <0.1% | |
| CUSIP: 26701L100 E L F BEAUTY INC COM | Common Stocks | — | $162K | $297K | <0.1% | |
| CUSIP: 39874R101 GUIDEWIRE SOFTWARE INC COM USD0.0001 | Common Stocks | — | $166K | $295K | <0.1% | |
| CUSIP: 15687V109 CHAMPION HOMES INC | Common Stocks | — | $224K | $290K | <0.1% | |
| CUSIP: 880779103 THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK | Common Stocks | — | $204K | $286K | <0.1% | |
| CUSIP: 92337F107 VERICEL CORP COM | Common Stocks | — | $228K | $283K | <0.1% | |
| CUSIP: 516806205 VITAL FARMS INC COM | Common Stocks | — | $106K | $275K | <0.1% | |
| CUSIP: 589378108 MERIT MED SYS INC COM | Common Stocks | — | $154K | $275K | <0.1% | |
| CUSIP: 926400102 VIRTU FINL INC CL A CL A | Common Stocks | — | $233K | $272K | <0.1% | |
| CUSIP: 00404A109 ACV AUCTIONS INC CL A CL A | Common Stocks | — | $216K | $261K | <0.1% | |
| CUSIP: 830879102 SOUTHSTATE CORP COM | Common Stocks | — | $255K | $260K | <0.1% | |
| CUSIP: 25271C201 ACADIA HEALTHCARE CO INC COM | Common Stocks | — | $236K | $250K | <0.1% | |
| CUSIP: 624758108 MURPHY OIL CORP COM | Common Stocks | — | $230K | $250K | <0.1% | |
| CUSIP: G9087Q102 TWIST BIOSCIENCE CORP COM | Common Stocks | — | $211K | $246K | <0.1% | |
| CUSIP: 37637Q105 GLOBUS MED INC CL A NEW COM STK | Common Stocks | — | $228K | $244K | <0.1% | |
| CUSIP: 640491106 NEW FORTRESS INC CL A SHS REPSTG LTD | Common Stocks | — | $296K | $236K | <0.1% | |
| CUSIP: 668074305 NOVANTA INC NOVANTA INC | Common Stocks | — | $162K | $231K | <0.1% |
