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 |
|---|---|---|---|---|---|
| HAMLIN CAPITAL MANAGEMENT LLC | — | NEW YORK, NY | NONE | $97K | — |
| WELLINGTON EMERGING MARKETS | — | BOSTON, MA | NONE | $52K | — |
| Name | EIN | Location | Relation |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LOOMIS SAYLES Collective Trust funds | Common Collective Trusts | — | — | $70.2M | 14.3% | |
| SSGA U.S. TOTAL MARKET INDEX Collective Trust funds | Common Collective Trusts | — | — | $34.0M | 7.0% | |
| PASSAIC EDGE GLOBAL RISK PREMIA EQUITY Hedge Fund | Other securities | — | — | $29.1M | 6.0% | |
| PARAMETRIC GLOBAL DEFENSIVE Hedge Fund | Other securities | — | — | $28.5M | 5.8% | |
| POINTER Hedge Fund | Other securities | — | — | $26.4M | 5.4% | |
| SSGA U.S. INFLATION PROTECTED BOND LENDING Collective Trust funds | Common Collective Trusts | — | — | $24.6M | 5.0% | |
| INVESCO OFI INTL GROWTH TRUST CLASS T5 Collective Trust funds | Common Collective Trusts | — | — | $21.9M | 4.5% | |
| SSGA S&P 500 INDEX SECURITIES Collective Trust funds | Common Collective Trusts | — | — | $21.2M | 4.3% | |
| COLUMBUS UNCONSTRAINED FIXED INCOME Collective Trust funds | Common Collective Trusts | — | — | $18.4M | 3.8% | |
| FIAM TACTICAL BOND COMMINGLED POOL Collective Trust funds | Common Collective Trusts | — | — | $18.3M | 3.7% | |
| MANULIFE STRATEGIC FIXED INCOME FUND Collective Trust funds | Common Collective Trusts | — | — | $17.9M | 3.7% | |
| WEATHERLOW Hedge Fund | Other securities | — | — | $14.9M | 3.0% | |
| CIFC SENIOR SECURED CORPORATE LOAN Collective Trust funds | Common Collective Trusts | — | — | $13.7M | 2.8% | |
| ARTISAN GLOBAL OPPORTUNITIES TRUST Collective Trust funds | Common Collective Trusts | — | — | $12.4M | 2.5% | |
| FIERA GLOBAL EQUITY LONG-ONLY FUND LP Partnership | Other securities | — | — | $12.2M | 2.5% | |
| HAMLIN CAPITAL Common Stock | Common Stock | — | — | $11.1M | 2.3% | |
| KOPERNIK GLOBAL ALL-CAP Mutual Fund | Other securities | — | — | $10.8M | 2.2% | |
| WELLINGTON EMERGING LOCAL DEBT Collective Trust funds | Common Collective Trusts | — | — | $10.0M | 2.0% | |
| SSGA RUSSELL SMALL CAP INDEX Collective Trust funds | Common Collective Trusts | — | — | $9.5M | 1.9% | |
| STATE STREET INTERNATIONAL INDEX SL SF CL IX Collective Trust funds | Common Collective Trusts | — | — | $8.2M | 1.7% | |
| GRAHAM ABSOLUTE RETURN Hedge Fund | Other securities | — | — | $8.1M | 1.6% | |
| RBC Emerging Markets Equity Collective Trust funds | Common Collective Trusts | — | — | $7.8M | 1.6% | |
| INVESCO OPPENHEIMER INTL GROWTH Mutual Fund | Other securities | — | — | $6.9M | 1.4% | |
| STIF MASTER Cash | Cash / Money Market | — | — | $6.8M | 1.4% | |
| DE SHAW Hedge Fund | Other securities | — | — | $6.5M | 1.3% | |
| APOLLO CREDIT Partnership | Other securities | — | — | $53K | <0.1% |
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.
| Direct comp |
|---|
| Indirect comp |
|---|
| NEPC | — | BOSTON, MA | NONE | $283K | — |
| BENEFIT TRUST | — | OVERLAND PARK, KS | NONE | $253K | — |
| LOOMIS SAYLES | — | BOSTON, MA | NONE | $151K | — |
| COLUMBUS UNCONSTRAINED FIXED INCOME | — | COLUMBUS, IN | NONE | $70K | — |
| OCTOBER THREE | — | SAN FRANCISCO, CA | NONE | $62K | — |
| FIAM TACTICAL BOND | — | SMITHFIELD, RI | NONE | $60K | — |
