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 |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY | 04-2755549 | — | INVESTMENT MANAGEMENT | $361K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | ACTUARIAL | $276K | — |
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 | |||
|---|---|---|---|
| CF BLACKROCK RUSSELL 3000 INDEX FUN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3302956 / PN 001 | Common Collective Trust | $217.4M | 17.1% |
| CF BLACKROCK ACWI EX-US SUPERFUND A CKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 90-4329844 / PN 001 | Common Collective Trust | $153.2M | 12.0% |
| US STRIPS 20+ YEAR BOND INDEX RSL F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-3227381 / PN 001 | Common Collective Trust | $128.3M | 10.1% |
| CF PRUDENTIAL US LONG DURATION CORP PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 159 | Common Collective Trust | $107.0M | 8.4% |
| CF FRANKLIN TEMPLETON INTL EMERGING TEMPLETON INTERNATIONAL EMERGING MARKETS FUND · EIN 59-6935515 / PN 001 | Common Collective Trust | $72.3M | 5.7% |
| CF WELLINGTON CIF II US INV GRADE WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 120 | Common Collective Trust | $71.1M | 5.6% |
| WELLINGTON INTERMEDIATE CREDIT WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 206 | Common Collective Trust | $40.9M | 3.2% |
| CF LOOMIS SAYLES MULTI FULL DISCRET LOOMIS SAYLES TRUST COMPANY · EIN 20-8080381 / PN 007 | Common Collective Trust | $38.8M | 3.1% |
| CF CTF OPP FIXED INCOME ALLOCATION WELLINGTON TRUST COMPANY, NA · EIN 04-2755549 / PN 332 | Common Collective Trust | $37.4M | 2.9% |
| CF BNYM NETWON GLOBAL REAL RETURN THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 231 | Common Collective Trust | $26.4M | 2.1% |
| GOVERNMENT BOND INDEX FUND C BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-2495054 / PN 001 | Common Collective Trust | $17.4M | 1.4% |
| US LONG TREASURY INDEX FUND C BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-1868299 / PN 001 | Common Collective Trust | $11.2M | 0.9% |
| BLACKROCK MSCI EQUITY INDEX FUND R BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 86-1583137 / PN 001 | Common Collective Trust | $313 | <0.1% |
| CF LINDSELL TRAIN GLOBAL EQUITY FUN LINDSELL TRAIN GLOBAL EQUITY LLC · EIN 35-2496423 / PN 000 | Common Collective Trust | $0 | <0.1% |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | $0 | <0.1% |
| BLACKROCK |
| 94-3112180 |
| — |
| INVESTMENT MANAGEMENT |
| $201K |
| — |
| NEWTON INVESTMENT MGMT LTD | 57-7718195 | — | INVESTMENT MANAGEMENT | $190K | — |
| MERCER | 13-2834414 | — | ACTURIAL | $175K | — |
| PGIM, INC | 22-2540245 | — | INVESTMENT MANAGEMENT | $171K | — |
| MCGUIRE WOODS, LLP | 54-0505857 | — | INVESTMENT MANAGEMENT | $114K | — |
| COLCHESTER GLOBAL INVESTORS LIMITED | 36-7324183 | — | INVESTMENT MANAGEMENT | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $363K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS OPERATIONS | 04-2647786 | — | PLAN ADMINISTRATOR | $762K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY TRUST INT'L OF SOUTH | 94-3025603 | — | ACCOUNTING | $649K | — |
| ARMANINO, LLP | 94-6214841 | — | ACCOUNTING | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KROLL ASSOCIATES INC. | 11-2286880 | — | CONSULTING | $121K | — |
| MITCHELL & TITUS, LLP | 13-2781641 | — | CONSULTING | $56K | — |
| REFINITIV US LLC | 20-4530702 | — | OTHER | $11K | — |
