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