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.
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TROWEL TRADES S&P 500 INDEX COMERICA BANK · EIN 38-3558170 / PN 001 | Common Collective Trust | — | $82.4M | $114.1M | 32.1% | |
| Arrowstreet International Equity Acwi Ex Us Fund | Other securities | — | $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 | Mutual Funds | — | $17.9M | $17.5M | 4.9% | |
| Audax Senior Loan IDF Fund-E, LP Partnership | Other securities | — | $15.5M | $16.0M | 4.5% | |
| Intercontinental U.S. Real Estate Investment Fund, LLC Other | Other securities | — | $11.8M | $13.4M | 3.8% | |
| Camden Bonds Plus Fund LLC Other | Other securities | — | $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 | Common Stocks | — | $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 | Other securities | — | $6.3M | $7.7M | 2.2% | |
| White Oak Yield Spectrum Peer Fund, LP Partnership | Other securities | — | $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 | Other securities | — | $5.3M | $6.0M | 1.7% | |
| JPMorgan IIF ERISA Hedged LP Partnership | Other securities | — | $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 | Other securities | — | $2.9M | $4.5M | 1.3% | |
| Grosvenor MCG Altscape Fund, LP Partnership | Other securities | — | $2.6M | $4.2M | 1.2% | |
| Angelo Gordon Direct Lending Fund II, LP Partnership | Other securities | — | $2.0M | $4.2M | 1.2% | |
| Segal Marco Select Private Equity Fund II, LP Partnership | Other securities | — | $1.7M | $3.6M | 1.0% | |
| Mesirow Financnial Private Equity Fund VII-B Partnership | Other securities | — | $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 | Other securities | — | $2.3M | $2.3M | 0.6% | |
| Dawson Portfolio Finance 6 LP Partnership | Other securities | — | $1.6M | $1.7M | 0.5% | |
| Grosvenor Infrastructure Advantage Feeder Fund II, LP Partnership | Other securities | — | $1.5M | $1.5M | 0.4% | |
| Blackstone Tactical Opportunities Fund II, LP Partnership | Other securities | — | $753K | $1.1M | 0.3% | |
| Comerica Short-term Fund Series C STIF | Cash / Money Market | — | $579K | $579K | 0.2% | |
| Thoma Bravo Credit Fund III Partnership | Other securities | — | $428K | $428K | 0.1% | |
| Grosvenor Portfolio Completion Strategies Fund Other | Other securities | — | $90K | $117K | <0.1% | |
| LONGVIEW ULTRA CONSTRUCTION LN FD AMALGAMATED BANK · EIN 20-8434730 / PN 006 | Common Collective Trust | — | $36K | $9K | <0.1% |
