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.
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AAZ9961D9 BLACKROCK MKT ADVANTAGE CLASS F-USD - SE | Common Stock | — | $189.3M | $205.0M | 24.4% | |
| AAO9999G0 ALLIANCE BERNSTEIN GROUP TRUST - EMERGIN FUND. | Common Stock | — | $133.8M | $146.2M | 17.4% | |
| EMERGING MARKETS FUND ALLIANCEBERNSTEIN L.P. · EIN 36-6913091 / PN 005 | 103-12 Investment Entity | — | — | $146.2M | 17.4% | |
| L65995695 MORGAN STANLEY GALAXY FUND | Other securities | — | $88.2M | $104.6M | 12.4% | |
| 46699A9A6 JPMORGAN US GOVT MMKT FUND CAPITAL SHARE MONTHLY VARIABLE 12/31/2049 | Other securities | — | $83.2M | $83.2M | 9.9% | |
| BLUEBAY GLOBAL FUND BLUEBAY ASSET MANAGEMENT · EIN 98-1230646 / PN 000 | Common Collective Trust | — | $65.1M | $71.8M | 8.5% | |
| EPOCH INVT PARTNERS COLLECTIVE INVT SEI TRUST COMPANY · EIN 81-4605021 / PN 102 | Common Collective Trust | — | $36.5M | $55.1M | 6.5% | |
| BLUEBAY EMERGING MARKET CREDIT FUND RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED · EIN 98-1716160 / PN 000 | Common Collective Trust | — | — | $38.5M | 4.6% | |
| AHA9961Z2 BLUEBAY EMERGING MARKET NON VOTING | Other securities | — | $17.5M | $19.2M | 2.3% | |
| CASH U. S. DOLLAR | Cash / Money Market | — | $16.7M | $16.7M | 2.0% | |
| CASH | Cash / Money Market | — | $7.0M | $7.0M | 0.8% | |
| KBI EMERGING MARKETS EQUITY CIT KBI GLOBAL INVESTORS (NA) LTD CIT · EIN 47-3330339 / PN 001 | Common Collective Trust | — | $5.1M | $6.5M | 0.8% | |
| 594918104 MICROSOFT CORP COMMON STOCK USD 0.000006 | Common Stock | — | $2.1M | $4.0M | 0.5% | |
| 17275R102 CISCO SYSTEMS INC COMMON STOCK USD 0.001 | Common Stock | — | $2.1M | $2.5M | 0.3% | |
| COMMON ------ G1151C101 ACCENTURE PLC COMMON STOCK USD 0.0000225 | Common Stock | — | $2.0M | $2.4M | 0.3% | |
| 237194105 DARDEN RESTAURANTS INC COMMON STOCK USD | Common Stock | — | $1.9M | $2.3M | 0.3% | |
| 79466L302 SALESFORCE.COM INC. | Common Stock | — | $1.8M | $2.3M | 0.3% | |
| 747525103 QUALCOMM INC COMMON STOCK USD 0.0001 | Common Stock | — | $2.0M | $2.3M | 0.3% | |
| 617446448 MORGAN STANLEY DEAN WITTER & CO. | Common Stock | — | $1.5M | $2.2M | 0.3% | |
| 478160104 JOHNSON & JOHNSON COMMON STOCK USD 1 | Common Stock | — | $2.3M | $2.2M | 0.3% | |
| BANK OF NOVA SCOTIA/THE COMMON STOCK CAD | Common Stock | — | $2.1M | $2.1M | 0.3% | |
| 512807306 LAM RESEARCH CORP COMMON STOCK USD 0.001 | Common Stock | — | $1.8M | $2.1M | 0.3% | |
| 969904101 WILLIAMS-SONOMA INC COMMON STOCK USD 0.0 | Common Stock | — | $1.6M | $2.1M | 0.3% | |
| 086516101 BEST BUY CO INC COMMON STOCK USD 0.1 | Common Stock | — | $2.0M | $2.1M | 0.2% | |
| N53745100 LYONDELLBASELL INDUSTRIES NV COMMON STOC | Common Stock | — | $2.5M | $2.1M | 0.2% | |
| 681919106 OMNICOM GROUP INC COMMON STOCK USD 0.15 | Common Stock | — | $1.8M | $2.0M | 0.2% | |
| INTERESTS ----------------------------------- 401993993 GUAYACAN PRIVATE EQUITY FD L P | PARTNERSHIP/JOINT VENTURE | — | $663K | $2.0M | 0.2% | |
| 74144T108 T ROWE PRICE GROUP INC COMMON STOCK USD | Common Stock | — | $2.6M | $2.0M | 0.2% | |
| 460690100 THE INTERPUBLIC GROUP OF COMPANIES, INC. STOCK | Common Stock | — | $2.0M | $2.0M | 0.2% | |
| 64110D104 NETAPP INC COMMON STOCK USD 0.001 | Common Stock | — | $1.3M | $2.0M | 0.2% | |
| 125523100 CIGNA GROUP/THE COMMON STOCK USD 0.01 | Common Stock | — | $1.8M | $2.0M | 0.2% | |
| 053015103 AUTOMATIC DATA PROCESSING INC COMMON STO | Common Stock | — | $1.3M | $1.8M | 0.2% | |
| 574599106 MASCO CORP COMMON STOCK USD 1 | Common Stock | — | $1.4M | $1.8M | 0.2% | |
| B3XZ347 REPUBLIC OF PERU BOND FIXED 6.95% 12/AUG SEMI-ANN. 6.950% 08/12/2031 | Bonds / Notes | — | -$1.8M | $1.8M | 0.2% | |
| 40434L105 HP INC COMMON STOCK USD 0.01 | Common Stock | — | $1.7M | $1.8M | 0.2% | |
| 690742101 OWENS CORNING COMMON STOCK USD 0.001 | Common Stock | — | $1.0M | $1.6M | 0.2% | |
| MANULIFE FINANCIAL CORP COMMON STOCK CAD | Common Stock | — | $957K | $1.5M | 0.2% | |
| 92556V106 VIATRIS INC COMMON STOCK USD | Common Stock | — | $1.3M | $1.4M | 0.2% | |
| B3WVJB5 REPUBLIC OF THE PHILIPPINES BOND FIXED 8 SEMI-ANN. 8.000% 07/19/2031 | Bonds / Notes | — | -$1.4M | $1.4M | 0.2% | |
| 354613101 FRANKLIN RESOURCES INC COMMON STOCK USD | Common Stock | — | $1.7M | $1.4M | 0.2% | |
| 253393102 DICK'S SPORTING GOODS INC COMMON STOCK U | Common Stock | — | $1.0M | $1.4M | 0.2% | |
| 828806109 SIMON PROPERTY GROUP INC REIT USD 0.0001 | Common Stock | — | $1.3M | $1.3M | 0.2% | |
| WB05064 EUROPEAN INVESTMENT BANK BOND FIXED 6.95 ANNUAL 6.950% 03/01/2029 | Bonds / Notes | — | -$1.3M | $1.3M | 0.2% | |
| 56585A102 MARATHON PETROLEUM CORP COMMON STOCK USD | Common Stock | — | $1.1M | $1.3M | 0.1% | |
| 12572Q105 CME GROUP INC COMMON STOCK USD 0.01 | Common Stock | — | -$1.1M | $1.2M | 0.1% | |
| 501044101 KROGER CO/THE COMMON STOCK USD 1 | Common Stock | — | $953K | $1.2M | 0.1% | |
| 595017104 MICROCHIP TECHNOLOGY INC COMMON STOCK US | Common Stock | — | $1.6M | $1.1M | 0.1% | |
| BY4JXZ6 STATE OF ISRAEL BOND FIXED 1.75% 31/AUG/ ANNUAL 1.750% 08/31/2025 | Bonds / Notes | — | -$1.0M | $1.0M | 0.1% | |
| N6596X109 NXP SEMICONDUCTORS NV COMMON STOCK USD 0 | Common Stock | — | $1.2M | $1.0M | 0.1% | |
| 302130109 EXPEDITORS INTERNATIONAL OF WASHINGTON I STOCK USD 0.01 | Other securities | — | $888K | $959K | 0.1% |
