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 |
|---|---|---|---|---|---|
| BLACKROCK TREASURY | 94-3112180 | — | NONE | $62K | — |
| STATE STREET GLOBAL ADVISORS | 04-1486744 | — | NONE | $58K | — |
| WELLINGTON MANAGEMENT | 04-6913417 | — | NONE | $56K | — |
| JP MORGAN ASSET MANAGEMENT | 82-3282328 | — | NONE | $49K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Sustainable Growth Advisers | Other securities | — | — | $165.7M | 13.1% | |
| GLOBAL GROWTH CIT SUSTAINABLE GROWTH ADVISERS · EIN 45-1286900 / PN 046 | Common Collective Trust | — | — | $165.7M | 13.1% | |
| State Street Global Advisors | Other securities | — | — | $131.5M | 10.4% | |
| LONG US GOV'T BOND INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $131.5M | 10.4% | |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $104.1M | 8.2% | |
| GQG PARTNERS GLOBAL EQUITY FUND CIT RELIANCE TRUST COMPANY · EIN 82-6251411 / PN 010 | Common Collective Trust | — | — | $102.9M | 8.1% | |
| State Street Global Advisors | Other securities | — | — | $85.9M | 6.8% | |
| DAILY MSCI ACWI EX USA INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 239 | Common Collective Trust | — | — | $85.9M | 6.8% | |
| Morgan Stanley | Other securities | — | — | $76.6M | 6.0% | |
| Harrison Street | Other securities | — | — | $73.5M | 5.8% | |
| Legal & General Investment Mgmt | Other securities | — | — | $69.5M | 5.5% | |
| Wellington Management Company | Other securities | — | — | $62.6M | 4.9% | |
| SECURITIZED OPPORTUNITIES PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 160 | Common Collective Trust | — | — | $62.6M | 4.9% | |
| BlackRock Inc. | Common Stock | — | — | $58.4M | 4.6% | |
| TREASURY US 25 YR KEY RATE NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $58.4M | 4.6% | |
| JP Morgan Asset Management | Other securities | — | — | $49.1M | 3.9% | |
| EMERGING MARKETS AGGREGATE BOND JP MORGAN CHASE BANK, N.A. · EIN 82-3282328 / PN 001 | Common Collective Trust | — | — | $49.1M | 3.9% | |
| Lansdowne Partners | Other securities | — | — | $46.4M | 3.7% | |
| State Street Global Advisors | Other securities | — | — | $43.0M | 3.4% | |
| DAILY MSCI USA INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 208 | Common Collective Trust | — | — | $43.0M | 3.4% | |
| BlackRock Inc. | Common Stock | — | — | $36.2M | 2.9% | |
| TREASURY US 10 YR KEY RATE NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $36.2M | 2.9% | |
| BlackRock Inc. | Common Stock | — | — | $33.5M | 2.6% | |
| TREASURY US 5 YR KEY RATE NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $33.5M | 2.6% | |
| BlackRock Inc. | Common Stock | — | — | $32.1M | 2.5% | |
| TREASURY US 15 YR KEY RATE NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $32.1M | 2.5% | |
| BlackRock Inc. | Common Stock | — | — | $27.0M | 2.1% | |
| TREASURY US 20 YR KEY RATE NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $27.0M | 2.1% | |
| WTW | Other securities | — | — | $23.2M | 1.8% | |
| Legal & General Investment Mgmt | Other securities | — | — | $17.1M | 1.3% | |
| L&G GLOBAL CORE INFRASTRUCTURE CIT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 013 | Common Collective Trust | — | — | $17.1M | 1.3% | |
| Resolution Capital | Other securities | — | — | $15.0M | 1.2% | |
| RESCAP COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 83-2153978 / PN 127 | Common Collective Trust | — | — | $15.0M | 1.2% | |
| BlackRock Inc. | Common Stock | — | — | $14.5M | 1.1% |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GENERAL INVESTMENT MGT | 35-7085469 | — | NONE | $115K | — |
