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 |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | — | NONE | $1.1M | — |
| 50 SOUTH CAPITAL ADVISORS, LLC | 36-4804094 | — | NONE | $827K | — |
| NATIONAL REAL ESTATE ADVISORS | 85-3094723 | — |
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.
| NONE |
| $645K |
| — |
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $605K | — |
| J.P. MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $603K | — |
| STATE STREET GLOBAL ADVISOR TRUST | 81-4017137 | — | NONE | $116K | — |
| WILLIAM BLAIR | 27-6331814 | — | NONE | $87K | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GCM GROSVENOR L.P. | 20-3979494 | — | NONE | $1.1M | — |
| BLUE OWL | — | CHICAGO, IL | NONE | $964K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $266K | — |
| BAILLIE GIFFORD | 22-3438530 | — | NONE | $130K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LSV INTERNATIONAL VALUE EQUITY TRST LSV ASSET MANAGEMENT · EIN 20-0726879 / PN 001 | 103-12 Investment Entity | — | — | $200.6M | 7.1% | |
| WTC-CTF DYNAMIC GROWTH PORTFOLIO WELLINGTON TRUST COMPANY · EIN 45-4516450 / PN 001 | Common Collective Trust | — | — | $165.4M | 5.9% | |
| NT COL DAILY RUSSEL 1000 VALUE EQ NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 008 | Common Collective Trust | — | — | $149.2M | 5.3% | |
| NT COLLECTIVE S&P 500 IND FUND NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $148.0M | 5.3% | |
| JOINT PENSION ALTERNATIVE STRATEGIES FUND, LTD - CLASS A C9933HF994 | Common Stock | — | — | $126.1M | 4.5% | |
| WILLIAM BLAIR INT'L LEADERS CIT GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 012 | Common Collective Trust | — | — | $97.7M | 3.5% | |
| CF GQG PARTNERS INTL EQTY CIT CL D C993189281 | Common Collective Trusts | — | — | $97.4M | 3.5% | |
| RELIANCE TRUST INST RETIREMENT TRUS RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $97.4M | 3.5% | |
| SPONSOR BACKED CREDIT FEEDER II LP C994DMD990 Delay in valuation | Other securities | — | — | $95.0M | 3.4% | |
| MFO GMO TR BENCHMARK-FREE ALLOC FD CL IV C362014607 | Other securities | — | — | $90.5M | 3.2% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $79.6M | 2.8% | |
| BARINGS CORE PROPERTY FUND LP C991AA9991 | Other securities | — | — | $79.0M | 2.8% | |
| ULLICO INFRASTRUCTURE TE FUND LP ULLICO INVESTMENT ADVISORS INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $74.6M | 2.7% | |
| IIF ERISA HEDGE FUND LP C994P97991 Partnership | Other securities | — | — | $73.8M | 2.6% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FUND L.P. C992UX7995 Delay in valuation | Other securities | — | — | $73.3M | 2.6% | |
| NATIONAL DATA CENTER PARTNERS LP C995EBY993 Delay in valuation | Other securities | — | — | $57.5M | 2.0% | |
| COHEN & STEERS COLLECTIVE INV TRUST SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $49.2M | 1.8% | |
| STATE STREET REAL ASSET NL FUND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 291 | Common Collective Trust | — | — | $48.8M | 1.7% | |
| MFB NT COLLECTIVE MSCI ACWI EX-US INDEX FUND-NON LENDING C003999323 | Common Collective Trusts | — | — | $45.6M | 1.6% | |
| NTGI COLL ACWI EX-US FUND NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $45.6M | 1.6% | |
| CF LSV INTL SMALL CAP VALUE LP FD CMBB991TR0 Partnership | Other securities | — | — | $36.8M | 1.3% | |
| NT COLLECTIVE SHORT TERM INVT FD C66586U452 Interest bearing cash | Common Collective Trusts | — | — | $35.6M | 1.3% | |
| Pending trade sales: United States dollar | Other securities | — | — | $34.7M | 1.2% | |
| CF LSV EMERGING MARKETS EQUITY FD C50216R923 | Other securities | — | — | $34.4M | 1.2% | |
| LABOR IMPACT FEEDER FUND, LP C993FK4998 Delay in valuation | Other securities | — | — | $34.3M | 1.2% | |
| IFM GLOBAL INFRASTRUCTURE (OFFSHORE), LPCLASS A C994QAH995 | Other securities | — | — | $24.5M | 0.9% | |
| MFO BLACKROCK FDS ADVANTAGE SMALL CAP CORE FD K C09258N802 | Other securities | — | — | $22.9M | 0.8% | |
| NEUBERGER BERMAN HIGH INCOME FD LLC NEUBERGER BERMAN INVESTMENT ADVISERS LLC · EIN 36-4196764 / PN 001 | 103-12 Investment Entity | — | — | $21.6M | 0.8% | |
| NT COL S&P 600 IND FUND NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 244 | Common Collective Trust | — | — | $21.3M | 0.8% | |
| NORTHERN TRUST COLLECTIVE S&P 600 INDEX FUND - NON-LENDING C931992150 | Common Collective Trusts | — | — | $21.3M | 0.8% | |
| FNMA SINGLE FAMILY MORTGAGE 4.5% 30 YEARS SETTLES JULY SB8DM4S4 | Agency / Mortgage-Backed | — | — | $19.9M | 0.7% | |
| NIS TOTAL ABSOLUTE RETURN FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 45-4783986 / PN 001 | Common Collective Trust | — | — | $19.1M | 0.7% | |
| Pending foreign exchange purchases: United States dollar | Other securities | — | — | $18.3M | 0.7% | |
| MFO PIMCO FDS PAC INVT MGMT SER INVT GRADE CR BD PORT INSTL CL C722005873 | Other securities | — | — | $18.1M | 0.6% | |
| UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045 SBVVT273 | U.S. Treasuries | — | — | $13.3M | 0.5% | |
| FNMA SINGLE FAMILY MORTGAGE 3.0% MAT 30 YEARS SETTLES JULY SB87DSZ8 | Agency / Mortgage-Backed | — | — | $12.4M | 0.4% | |
| MFO PIMCO FDS PAC INVT MGMT SER SHORT-TERM PORTFOLIO INSTL CL C722005402 | Other securities | — | — | $12.0M | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034 SBS2G1B9 | U.S. Treasuries | — | — | $10.4M | 0.4% | |
| FNMA SINGLE FAMILY MORTGAGE 4.5% 30 YEARS SETTLES AUGUST SB3YV6G7 | Agency / Mortgage-Backed | — | — | $9.7M | 0.3% | |
| WI TREASURY SEC 3.375% DUE 11-15-2048 REG C912810SE9 | Bonds / Notes | — | — | $9.3M | 0.3% | |
| BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A C995MWS995 Delay in valuation | Other securities | — | — | $9.1M | 0.3% | |
| NIS HIGH YIELD FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | — | — | $8.9M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG SBJLVKG0 | U.S. Treasuries | — | — | $8.1M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 4.625%02-15-2055 SBRXZ4T7 | U.S. Treasuries | — | — | $8.0M | 0.3% | |
| FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JULY SB01DWZ6 | Agency / Mortgage-Backed | — | — | $7.9M | 0.3% | |
| FNMA POOL #SD8323 5.0% 05-01-2053 C3132DWG80 | Agency / Mortgage-Backed | — | — | $7.7M | 0.3% | |
| Income | Other securities | — | — | $7.0M | 0.2% | |
| UNITED STATES TREAS NTS 2.375% 03-31-2029 SBPRT3T4 | U.S. Treasuries | — | — | $7.0M | 0.2% | |
| UNITED STATES TREAS BDS DTD 02/15/2023 3.875% 02-15-2043 SBMXHQM5 | U.S. Treasuries | — | — | $6.7M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 4.5% DUE 11-15-2033 C91282CJJ1 | U.S. Treasuries | — | — | $6.1M | 0.2% |
