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 |
|---|---|---|---|---|---|
| TCW ASSET MANAGEMENT | 95-3703295 | — | NONE | $945K | — |
| BLACKROCK FINANCIAL MANAGEMENT | 13-3806691 | — | NONE | $465K | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 47-2614791 | — | NONE | $282K | — |
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.
| RIVER ROAD ASSET MANAGEMENT, LLC |
| 43-2076925 |
| — |
| NONE |
| $201K |
| — |
| COHEN & STEERS CAPITAL MANAGEMENT | 13-3353336 | — | NONE | $160K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIFEWORKS (US) LTD. | 52-1883918 | — | NONE | $1.0M | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $837K | — |
| ARROWSTREET | 98-1296664 | — | NONE | $117K | — |
| HACKENSACK MERIDIAN HEALTH | 22-3474145 | — | NONE | $102K | — |
| TORRILLO & ASSOCIATES, LLC | 83-0414789 | — | NONE | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRUDENTIAL U.S. LONG DURATION CORP PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 159 | Common Collective Trust | — | $183.5M | $187.7M | 11.0% | |
| ARROWSTREET GLOBAL EQUITY - ALPHA E ARROWSTREET CAPITAL · EIN 45-6500555 / PN 001 | Common Collective Trust | — | $75.0M | $115.8M | 6.8% | |
| MFO VANGUARD SCOTTSDALE FDS VANGRD INTRMDT TRM TRSRY IDX FD INSTL SH | Common Collective Trusts | — | $120.8M | $109.3M | 6.4% | |
| ALYESKA FUND, L.P. | Other securities | — | $60.0M | $91.5M | 5.4% | |
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | Common Collective Trusts | — | $55.4M | $72.7M | 4.3% | |
| MFO VANGUARD INSTL INDEX FD INSTL PLUS SHS | Mutual Funds | — | $37.9M | $67.8M | 4.0% | |
| THE SILCHESTER INTL VALUE EQUITY SILCHESTER INTERNATIONAL INVESTORS · EIN 36-7045783 / PN 001 | Common Collective Trust | — | $44.0M | $59.5M | 3.5% | |
| GOLDENTREE SELECT OFFSHORE LTD CL C SERIES 1 | Common Stocks | — | $40.0M | $54.7M | 3.2% | |
| AKO EUROPEAN LONG ONLY FD LTD CL D1 SHARES - APR 2022 SER | Common Stocks | — | $40.0M | $47.3M | 2.8% | |
| Corvex Select Eqty Offshr Fd Ltd. | Common Stocks | — | $40.0M | $42.6M | 2.5% | |
| MFC ETF I SHARES MSCI EAFE | Other securities | — | $41.6M | $39.5M | 2.3% | |
| DARLINGTON PARTNERS LP | Other securities | — | $35.0M | $39.2M | 2.3% | |
| Arrowstreet Emerging Market Alpha Extension Trust Fund | Common Collective Trusts | — | $30.0M | $38.6M | 2.3% | |
| CASPIAN FOCUSED OPPORTUNITIES INTERNATIONAL FUND | Other securities | — | $30.0M | $37.4M | 2.2% | |
| MFC ISHARES TR RUSSELL 1000 GROWTH ETF | Common Collective Trusts | — | $28.9M | $32.1M | 1.9% | |
| BIL LTD - CLASS Y SER A-22 | Common Stocks | — | $21.9M | $30.3M | 1.8% | |
| SANDS CAP EMERG MKTS GROWTH SANDS CAPITAL MANAGEMENT, LLC · EIN 85-0894185 / PN 143 | Common Collective Trust | — | $47.0M | $29.8M | 1.7% | |
| HMI CAPITAL OFFSHORE PARTNERS LP | Other securities | — | $25.0M | $29.7M | 1.7% | |
| WEATHERLOW OFFSHORE FD II LTD CL | Common Stocks | — | $2.7M | $27.5M | 1.6% | |
| KIRKOSWALD GLOBAL MACRO FUND LIMITED | Other securities | — | $20.0M | $21.8M | 1.3% | |
| ACADIAN INTERNATIONAL ALL-CAP FUND ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 015 | Common Collective Trust | — | $33.3M | $21.4M | 1.3% | |
| BAYVIEW OPPORTUNITY FUND OFFSHORE VII LP | Other securities | — | $17.3M | $20.0M | 1.2% | |
| LAURION CAPITAL LTD. CLASS A 24-02 | Common Stocks | — | $20.0M | $18.9M | 1.1% | |
| MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A | Common Stocks | — | $16.8M | $16.8M | 1.0% | |
| MFO PRINCIPAL FUNDS INC DIVERSIFIED REALASSET R6 | Common Stocks | — | $17.0M | $15.8M | 0.9% | |
| BRAIDWELL PARTNERS LP | Other securities | — | $15.0M | $15.4M | 0.9% | |
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND LP.. | Other securities | — | $10.0M | $12.8M | 0.8% | |
| MFC SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | Common Stocks | — | $13.1M | $11.2M | 0.7% | |
| POINTER OFFSHORE III, LTD (REDEEMED) 1.00 | Common Stocks | — | — | $10.9M | 0.6% | |
| FUT 06 MAR 25 EURX E-SCHATZ | Other securities | — | $9.7M | $9.6M | 0.6% | |
| UNITED STATES TREAS BDS DTD 2.75% | U.S. Treasuries | — | $7.1M | $6.3M | 0.4% | |
| MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A | Common Stocks | — | $5.5M | $5.5M | 0.3% | |
| MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A | Common Stocks | — | $5.0M | $5.0M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG | U.S. Treasuries | — | $4.9M | $4.6M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045 | U.S. Treasuries | — | $4.4M | $4.1M | 0.2% | |
| UNITED STATES TREAS BDS 3.0% DUE | U.S. Treasuries | — | $4.2M | $3.7M | 0.2% | |
| Accrued income - | Other securities | — | — | $3.6M | 0.2% | |
| UNITED STATES TREAS BDS 3% DUE 11-15-2044 REG | U.S. Treasuries | — | $3.9M | $3.6M | 0.2% | |
| UNITED STATES TREAS BDS 3% DUE 05-15-2047 REG | U.S. Treasuries | — | $3.7M | $3.5M | 0.2% | |
| UNITED STATES TREAS BDS .. 3.125% DUE 11-15-2041 REG | U.S. Treasuries | — | $3.7M | $3.5M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 2.75 BDS DUE 08-15-2042 USD100'BONDS 08/42' | U.S. Treasuries | — | $3.5M | $3.3M | 0.2% | |
| Blackstone Real Estate Partners X.TE.3 L.P. Collateral Account | Other securities | — | $2.9M | $3.0M | 0.2% | |
| UNITED STATES TREAS BDS 4.625% 05-15-2044 | U.S. Treasuries | — | $3.1M | $2.9M | 0.2% | |
| AMERICAN TOWER CORP | Common Stocks | — | $3.0M | $2.9M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS DTD 4.0% 11-15-2052 | U.S. Treasuries | — | $3.2M | $2.9M | 0.2% | |
| UNITED STATES TREAS BDS BD 3.75% DUE 08-15-2041 REG | U.S. Treasuries | — | $3.2M | $2.8M | 0.2% | |
| WELLTOWER INC COM REIT | Common Stocks | — | $1.8M | $2.8M | 0.2% | |
| UNITED STATES TREAS BDS 1.875% 11-15-2051 | U.S. Treasuries | — | $3.2M | $2.7M | 0.2% | |
| WI TREASURY SEC 3.875% | Bonds / Notes | — | $2.8M | $2.6M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 3% DUE08-15-2052 | U.S. Treasuries | — | $3.0M | $2.6M | 0.2% |
