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 |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | CUSTODY AND FEES | $989K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | INVESTMENT MANAGEMENT | $2.1M | — |
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | INVESTMENT MANAGEMENT | $1.2M | — |
| LEGG MASON, INC. AND SUBSIDIARIES |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CF ARROWSTREET GLOBAL EQTY.ACWI CIT |
| 52-1200960 |
| — |
| INVESTMENT MANAGEMENT |
| $1.1M |
| — |
| PGIM, INC. | 22-2540245 | — | INVESTMENT MANAGEMENT | $923K | — |
| MACQUARIE INVESTMENT MANAGEMENT ADV | 23-2859590 | — | INVESTMENT MANAGEMENT | $684K | — |
| NISA INVESTMENT ADVISORS L.L.C. | 48-1140940 | — | INVESTMENT MANAGEMENT | $460K | — |
| DOUBLELINE CAPITAL LP | 27-3161422 | — | INVESTMENT MANAGEMENT | $442K | — |
| PRUDENTIAL INSURANCE CO. OF AMERICA | 22-1211670 | — | INVESTMENT MANAGEMENT | $360K | — |
| PRUDENTIAL INSURANCE COMPANY OF AME | 58-0513395 | — | INVESTMENT MANAGEMENT | $334K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | INVESTMENT MANAGEMENT | $39K | — |
| CAPITAL INTERNATIONAL, INC. | 95-4154361 | — | INVESTMENT MANAGEMENT | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOODY'S ANALYTICS | 13-3851829 | — | OTHER | $157K | — |
| BLOOMBERG FINANCE L.P. | 06-1818168 | — | OTHER | $59K | — |
| TWO SIGMA INVESTOR SOLUTIONS, LP | 35-2561723 | — | OTHER | $43K | — |
| ARBOR RESEARCH & TRADING, LLC | 37-1696146 | — | OTHER | $14K | — |
| EVESTMENT ALLIANCE, LLC | 58-2540972 | — | OTHER | $11K | — |
| COMMITTEE ON INVESTMENT OF EMPLOYEE | 47-5104757 | — | OTHER | $5K | — |
Common Collective Trust |
| — |
| — |
| $280.5M |
| 5.9% |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $271.1M | 5.7% |
| CF STATE STREET U.S. HIGH YIELD BON STATE STREET GLOBAL ADVISORS · EIN 81-7064772 / PN 001 | Common Collective Trust | — | — | $252.9M | 5.3% |
| CF STATE STREET GBL ALL CAP EQUITY STATE STREET GLOBAL ADVISORS · EIN 84-0928963 / PN 299 | Common Collective Trust | — | — | $233.5M | 4.9% |
| CF BRIDGEWATER PURE ALPHA II FD BRIDGEWATER ASSOCIATES · EIN 98-0503009 / PN 001 | 103-12 Investment Entity | — | — | $85.3M | 1.8% |
| CF STATE STREET EMERGING MKTS HARD STATE STREET GLOBAL ADVISORS · EIN 87-4250964 / PN 001 | Common Collective Trust | — | — | $68.8M | 1.5% |
| CF JPMCB STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $68.5M | 1.4% |
| CF PRUDENTIAL PRISA SA PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $66.3M | 1.4% |
| CF GOLDENTREE HIGH YIELD VALUE FUND GOLDENTREE HYT · EIN 98-0644896 / PN 000 | Common Collective Trust | — | — | $55.9M | 1.2% |
| CF JPMCB MAS FLXBLE ALLO CRP CRED F JPMORGAN CHASE BANK · EIN 85-2875501 / PN 001 | Common Collective Trust | — | — | $29.4M | 0.6% |
| LIQUIDITY FUND | — | — | — | $24.5M | 0.5% |
| CF JPMCB LONG SECURIT FD - INVT SH JP MORGAN INVESTMENT MGT · EIN 85-1002095 / PN 001 | Common Collective Trust | — | — | $24.5M | 0.5% |
| CF JPMCB SPECIAL SITUATION PROPERTY JP MORGAN INVESTMENT MGT · EIN 13-3980309 / PN 001 | Common Collective Trust | — | — | $17.1M | 0.4% |
| CF JPMCB GLOBAL SEL EQY FND-INV CL JP MORGAN INVESTMENT MGT · EIN 82-2394528 / PN 001 | Common Collective Trust | — | — | $14.6M | 0.3% |
| CF JPMCB LONG CREDIT FUND JP MORGAN INVESTMENT MGT · EIN 13-4027152 / PN 001 | Common Collective Trust | — | — | $12.7M | 0.3% |
| CF JPMCB LONG DURATION INVT GRADE JPMORGAN CHASE BANK · EIN 26-0199869 / PN 001 | Common Collective Trust | — | — | $7.1M | 0.2% |
| CF JPMCB GLOB EMERG MKT OPP FND-INV JP MORGAN INVESTMENT MGT · EIN 13-4179575 / PN 001 | Common Collective Trust | — | — | $3.7M | <0.1% |
| LIQUIDITY | — | — | — | $3.1M | <0.1% |
| CF JPMCB GROWTH ADVANTAGE FUND JP MORGAN INVESTMENT MGT · EIN 26-3467461 / PN 001 | Common Collective Trust | — | — | $3.1M | <0.1% |
| LIQUIDITY | — | — | — | $2.9M | <0.1% |
| JPMCB COMMINGLED PENSION TRUST FUND JP MORGAN INVESTMENT MGT · EIN 26-3467496 / PN 001 | Common Collective Trust | — | — | $2.9M | <0.1% |
| CF JPMCB EQUITY COMPLETION FUND - I JPMORGAN CHASE BANK · EIN 86-3734775 / PN 001 | Common Collective Trust | — | — | $385K | <0.1% |
| CF JPMCB EMERGING MARKETS -FIXED IN JP MORGAN INVESTMENT MGT · EIN 13-3744061 / PN 001 | Common Collective Trust | — | — | $74K | <0.1% |
| CF JPMCB HIGH YIELD FUND -IVMT JP MORGAN INVESTMENT MGT · EIN 20-4786224 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
