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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $1.2M | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $665K | — |
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.
| % of plan | |||
|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FD ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 004 | 103-12 Investment Entity | $26.1M | 2.8% |
| RESCAP GLOBAL REAL ESTATE SECURITIE SEI TRUST COMPANY · EIN 83-2153978 / PN 127 | Common Collective Trust | $9.1M | 1.0% |
| MARATHON-LONDON GLOBAL EX US CIT FD RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 013 | Common Collective Trust | $0 | <0.1% |
| — |
| BOSTON, MA |
| NONE |
| $111K |
| — |
| NEWSOUTH CAPITAL MGMT INC | 62-1237220 | — | NONE | $64K | — |
| WESTFIELD CAPITAL MANAGEMENT CO L.P | 80-0175963 | — | NONE | $62K | — |
| ARISTOTLE CAPITAL MANAGEMENT LLC | 95-4833644 | — | NONE | $52K | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | NONE | $51K | — |
| MARATHON ASSET MANAGEMENT LLC | — | — | NONE | $35K | — |
| C WORLDWIDE ASSET MANAGEMENT | — | — | NONE | $27K | — |
| COPELAND CAPITAL MANAGEMENT, LLC | — | CONSHOHOCKEN, PA | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE TAX LLP | 85-1065772 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALLAN | — | SAN FRANCISCO, CA | NONE | $113K | — |
| EASTERLY INVESTMENT PARTNERS LLC | — | BEVERLY, MA | NONE | $49K | — |
| EARNEST PARTNERS LLC | 58-2386669 | — | NONE | $38K | — |
| BAILLIE GIFFORD OVERSEAS LTD. | 22-3438530 | — | NONE | $15K | — |
