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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $1.7M | — |
| NISA INVESTMENT ADVISORS, L.L.C. | 48-1140940 | — | NONE | $221K | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $91K | — |
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.
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 |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $1.2M | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $498K | — |
| MERCER (US) INC. | 13-2834414 | — | NONE | $379K | — |
| BLUE & COMPANY | 35-1178661 | — | NONE | $51K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Goldman Sachs Fixed Corporate debt instruments | Other securities | — | $785.9M | $771.3M | 51.5% | |
| NISA‐Long Bond Corporate debt instruments | Other securities | — | $174.9M | $169.0M | 11.3% | |
| PIMCO Corporate debt instruments | Mutual Funds | — | $182.3M | $168.0M | 11.2% | |
| Brookside Capital Partners Fund Commingled and mutual funds | Common Collective Trusts | — | $111.1M | $129.3M | 8.6% | |
| NT Collective Short Term Investment Fund Collective trust funds | Common Collective Trusts | — | $72.6M | $73.0M | 4.9% | |
| NT COLLECTIVE GOVERNMENT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $73.0M | 4.9% | |
| GS Global Managed Beta Fund Commingled and mutual funds | Common Collective Trusts | — | $50.5M | $67.9M | 4.5% | |
| Goldman Sachs Fixed Government securities | Other securities | — | $42.4M | $40.3M | 2.7% | |
| PIMCO Government securities | Mutual Funds | — | $26.9M | $27.2M | 1.8% | |
| NISA‐Long Bond Government securities | Other securities | — | $25.0M | $24.3M | 1.6% | |
| GS Multi-manager Global Equity R6 Fund Commingled and mutual funds | Common Collective Trusts | — | $21.5M | $23.4M | 1.6% | |
| GS Multi-Manager Non-Core Fixed Income R6 Fund Commingled and mutual funds | Common Collective Trusts | — | $25.9M | $23.0M | 1.5% | |
| GS Multi-Manager Real Assets Strategy R6 Fund Commingled and mutual funds | Common Collective Trusts | — | $13.3M | $14.9M | 1.0% | |
| PIMCO Cash and cash equivalents | Mutual Funds | — | $14.4M | $14.4M | 1.0% | |
| CF GSTCO TACTICAL EXPOSURE FUND GOLDMAN SACHS ASSET MANAGEMENT · EIN 13-4166989 / PN 027 | Common Collective Trust | — | $11.3M | $13.9M | 0.9% | |
| Goldman Sachs Fixed Cash and cash equivalents | Cash / Money Market | — | $11.1M | $11.1M | 0.7% | |
| Goldman Sachs Fixed Other investments | Other securities | — | $8.8M | $10.2M | 0.7% | |
| NISA‐Long Bond Cash and cash equivalents | Cash / Money Market | — | $2.9M | $2.9M | 0.2% | |
| Corporate debt instruments | OTHER | — | — | $899K | <0.1% | |
| Portfolio Advisors (Offshore) Private Equity Fund III Private equity and hedge funds | Other securities | — | $6.9M | $769K | <0.1% | |
| Brookside Cayman PA, LTD CL B Series 213 Private equity and hedge funds - Luxor Capital Partners Offshore, Ltd. Private equity and hedge funds | Common Stocks | — | $1.0M | $306K | <0.1% | |
| Sculpter Overseas Fund II LTD Private equity and hedge funds | Common Stocks | — | $1K | $125K | <0.1% | |
| KAP Resources Ltd. Corporate stocks | Common Stocks | — | — | $12K | <0.1% |
