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 |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | NONE | $1.5M | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $873K | — |
| WELLINGTON MANAGEMENT CO., LLP | 30-0835489 | — | NONE |
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 | |||||
|---|---|---|---|---|---|---|
| GLOBAL EQUITY ACWI CIT CLASS I ARROWSTREET · EIN 37-6607043 / PN 101 | Common Collective Trust | — | — | $143.8M | 3.4% | |
| RELIANCE TR INSTL RETIREMENT TR GQG PARTNERS GLOBAL · EIN 82-6251411 / PN 010 | Common Collective Trust | — | — | $111.8M | 2.7% | |
| CF JPMCB STRATEGIC PROPERTY FUND JP MORGAN · EIN 13-3200244 / PN 001 | Common Collective Trust | — | — | $84.6M | 2.0% | |
| COLTV SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 069 | Common Collective Trust | — | — | $82.0M | 2.0% | |
| NT COLLECTIVE ALL COUNTRY WORLD INV NORTHERN TRUST INVESTMENTS, N.A. · EIN 45-6138589 / PN 134 | Common Collective Trust | — | — | $51.8M | 1.2% | |
| Shares/Par Value 06-15-2054 01-15-2031 | Other securities | — | — | $20K | <0.1% | |
| TT EM UNCONSTRAINED A2 TT INTERNATIONAL · EIN 98-0508751 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| $779K |
| — |
| FIRST PACIFIC ADVISORS, LLC | 20-1362771 | — | NONE | $570K | — |
| REAMS ASSET MANAGEMENT | 43-1925734 | — | FIDUCIARY | $524K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVESTMENT ALLIANCE, LLC | 58-2540972 | — | NONE | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | FIDUCIARY | $835K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $495K | — |
| MOSS ADAMS | 91-0189318 | — | NONE | $167K | — |
| INFORMA INVESTMENT SOLUTIONS | 04-2705709 | — | NONE | $24K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $9K | — |
