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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TROWEL TRADES S&P 500 INDEX |
Common Collective Trust |
| — |
| $82.4M |
| $114.1M |
| 32.1% |
| Arrowstreet International Equity Acwi Ex Us Fund | — | — | $17.0M | $25.7M | 7.2% |
| NCS GROUP TRUST - INT'L FUND BNY MELLON INVESTMENT ADVISOR, INC. · EIN 76-6192146 / PN 001 | 103-12 Investment Entity | — | — | $25.7M | 7.2% |
| NEUBERGER BERMAN CORE PLUS TRUST NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 006 | Common Collective Trust | — | $17.0M | $20.3M | 5.7% |
| SEGALL BRYANT & HAMILL SMID CAP SEI TRUST COMPANY · EIN 81-0835598 / PN 090 | Common Collective Trust | — | $14.0M | $20.0M | 5.6% |
| WILLIAM BLAIR SMID CAP GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 016 | Common Collective Trust | — | $13.8M | $19.4M | 5.5% |
| PIMCO Income Fund Registered Investment Company | — | — | $17.9M | $17.5M | 4.9% |
| Audax Senior Loan IDF Fund-E, LP Partnership | — | — | $15.5M | $16.0M | 4.5% |
| Intercontinental U.S. Real Estate Investment Fund, LLC Other | — | — | $11.8M | $13.4M | 3.8% |
| Camden Bonds Plus Fund LLC Other | — | — | $11.0M | $12.3M | 3.5% |
| JP MORGAN CORE BOND FUND JPMORGAN CHASE BANK N.A. · EIN 20-3847783 / PN 001 | Common Collective Trust | — | $9.5M | $10.5M | 2.9% |
| NCS Group Trust Interntional Fund | — | — | $9.1M | $10.1M | 2.8% |
| ARROWSTREET INTERNATIONAL EQUITY AC ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · EIN 45-6500555 / PN 003 | 103-12 Investment Entity | — | — | $10.1M | 2.8% |
| WILLIAM BLAIR INT'L LEADERS GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 012 | Common Collective Trust | — | $7.4M | $9.7M | 2.7% |
| Grosvenor Labor Impact Feeder Fund, LP Partnership | — | — | $6.3M | $7.7M | 2.2% |
| White Oak Yield Spectrum Peer Fund, LP Partnership | — | — | $4.3M | $6.6M | 1.9% |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $1.9M | $6.5M | 1.8% |
| ARA Core Property Fund Other | — | — | $5.3M | $6.0M | 1.7% |
| JPMorgan IIF ERISA Hedged LP Partnership | — | — | $5.0M | $5.1M | 1.4% |
| ULLICO SEPARATE ACCOUNT J ULLICO · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $2.6M | $5.1M | 1.4% |
| Hamilton Lane PE Fund for the Benefit of MCG Clients, LP Partnership | — | — | $2.9M | $4.5M | 1.3% |
| Grosvenor MCG Altscape Fund, LP Partnership | — | — | $2.6M | $4.2M | 1.2% |
| Angelo Gordon Direct Lending Fund II, LP Partnership | — | — | $2.0M | $4.2M | 1.2% |
| Segal Marco Select Private Equity Fund II, LP Partnership | — | — | $1.7M | $3.6M | 1.0% |
| Mesirow Financnial Private Equity Fund VII-B Partnership | — | — | $665K | $2.6M | 0.7% |
| ULLICO VALUE-ADD REAL ESTATE FUND I ULLICO INVESTMENT ADVISORS INC · EIN 93-2179860 / PN 001 | 103-12 Investment Entity | — | $2.4M | $2.4M | 0.7% |
| PennantPark Seniro Credit Fund II ERISA Levered Feeder, LP Partnership | — | — | $2.3M | $2.3M | 0.6% |
| Dawson Portfolio Finance 6 LP Partnership | — | — | $1.6M | $1.7M | 0.5% |
| Grosvenor Infrastructure Advantage Feeder Fund II, LP Partnership | — | — | $1.5M | $1.5M | 0.4% |
| Blackstone Tactical Opportunities Fund II, LP Partnership | — | — | $753K | $1.1M | 0.3% |
| Comerica Short-term Fund Series C STIF | — | — | $579K | $579K | 0.2% |
| Thoma Bravo Credit Fund III Partnership | — | — | $428K | $428K | 0.1% |
| Grosvenor Portfolio Completion Strategies Fund Other | — | — | $90K | $117K | <0.1% |
| LONGVIEW ULTRA CONSTRUCTION LN FD AMALGAMATED BANK · EIN 20-8434730 / PN 006 | Common Collective Trust | — | $36K | $9K | <0.1% |
