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 |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41-0995965 | — | NONE | $328K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG | 13-5565207 | — | NONE | $15K | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON | 52-1868818 | — | NONE | $2.6M | — |
| FID INV INST OPS CO | 04-2647786 | — | NONE | $2.3M | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $219K | — |
| ARMANINO LLP | 94-6214841 | — | NONE | $46K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 35,231,166 WELLINGTON CIFII US INVCP LG | Other securities | — | $384.6M | $331.5M | 12.7% | |
| WTF-CIF II US INV GR CORP LONG BOND WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 120 | Common Collective Trust | — | — | $331.5M | 12.7% | |
| IR&M LONG CORPORATE COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 005 | Common Collective Trust | — | $335.5M | $330.9M | 12.7% | |
| 263,950,929 COLLECTIVE US GOV'T STIF 20 | Common Collective Trusts | — | $264.0M | $264.0M | 10.1% | |
| BNY MELLON COLLECT SH TRM INV FUND THE BANK OF NEW YORK MELLON · EIN 13-6154008 / PN 003 | Common Collective Trust | — | — | $264.0M | 10.1% | |
| 38,271,343 TSY U.S. 25+ YR KEY RATE DUR | U.S. Treasuries | — | $344.0M | $237.6M | 9.1% | |
| BLACKROCK TREASURY US 25 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3856189 / PN 000 | Common Collective Trust | — | — | $237.6M | 9.1% | |
| 16,798,309 TSY U.S. 20 YR KEY RATE DUR NL | U.S. Treasuries | — | $108.9M | $88.7M | 3.4% | |
| BLACKROCK TREASURY US 20 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $88.7M | 3.4% | |
| 82,885,427 PRETIUM SINGLE-FAMILY RENTAL | Other securities | — | $60.8M | $82.9M | 3.2% | |
| 15,108,898 TSY U.S. 15 YR KEY RATE DUR NL | U.S. Treasuries | — | $101.8M | $80.4M | 3.1% | |
| BLACKROCK TREASURY US 15 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $80.4M | 3.1% | |
| 73,686,977 L&G GLOBAL HIGH YIELD FUND LLC | Other securities | — | $73.2M | $73.7M | 2.8% | |
| LEGAL AND GENERAL GLBL HIGH YLD FD RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 000 | Common Collective Trust | — | — | $73.7M | 2.8% | |
| 11,546,469 TSY US10 YR KEY RATE DUR NL FD | U.S. Treasuries | — | $93.1M | $71.5M | 2.7% | |
| BLACKROCK TREASURY US 10 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $71.5M | 2.7% | |
| 23,290 U.S. CITIES INDUSTRIAL FUND LP | Other securities | — | $30.2M | $70.9M | 2.7% | |
| BLACKROCK MSCI ACWI EQ IDX NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-1743707 / PN 001 | Common Collective Trust | — | — | $68.1M | 2.6% | |
| Collective Trust Funds 2,973,375 BLACKROCK MSCI ACWI EQ INDEX | Common Collective Trusts | — | $45.7M | $66.6M | 2.6% | |
| 5,278,350 BNYM-I NSL EFFBETA FLNANGELS F | Other securities | — | $60.6M | $60.0M | 2.3% | |
| 398,106 L&G GLOBAL CORE INFRASTRUCTURE | Other securities | — | $42.4M | $57.0M | 2.2% | |
| LEGAL AND GENERAL GLBL CORE INF FD RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 013 | Common Collective Trust | — | — | $57.0M | 2.2% | |
| 6,282,792 TREAS US 5 YR KEY RATE DUR NL | Other securities | — | $70.4M | $47.8M | 1.8% | |
| BLACKROCK TREASURY US 5 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $47.8M | 1.8% | |
| RHUMBLINE RUSSELL 1000 PL IDX FD RHUMBLINE ADVISERS CORP. · EIN 04-6941665 / PN 001 | 103-12 Investment Entity | — | $52.3M | $44.4M | 1.7% | |
| Investments 33,562 1SHARPE OPPORTUNITY FUND LTD | OTHER | — | $36.0M | $43.7M | 1.7% | |
| LEGAL AND GENERAL MSCI ACWI CIT RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 011 | Common Collective Trust | — | $25.8M | $37.5M | 1.4% | |
| EMERGING MARKETS FIXED INCOME FUND JPMORGAN CHASE BANK, N.A. · EIN 13-3744061 / PN 001 | Common Collective Trust | — | $37.1M | $37.0M | 1.4% | |
| 21,960 HARRISON STREET CORE PROPERTY | Other securities | — | $29.9M | $36.1M | 1.4% | |
| 237,065 NINETY ONE AFRICA FIXED INCOME | Other securities | — | $36.7M | $33.7M | 1.3% | |
| 28,778 MANIYAR MACRO FUND LTD SUB CL | Common Stocks | — | $28.8M | $30.8M | 1.2% | |
| 30,331,394 ARIEL INTERNATIONAL DM/EM LLC | Other securities | — | $30.7M | $30.3M | 1.2% | |
| 22,727 HARRISON STREET SOCIAL | Other securities | — | $27.3M | $29.3M | 1.1% | |
| 29,253 GRATICULE MANAGED FUND C LTD | Common Stocks | — | $29.3M | $28.2M | 1.1% | |
| 2,513,853 RESCAP GLOBAL REAL ESTATE | Other securities | — | $30.4M | $28.1M | 1.1% | |
| 27,500 LIBREMAX E VALUE OFFSHORE FUND | Other securities | — | $27.5M | $27.8M | 1.1% | |
| 16,790 THE CAMPBELL OFFSHORE FD LTD | Common Stocks | — | $16.8M | $25.6M | 1.0% | |
| 17,370 AO TECHNOLOGY FUND LTD - | Common Stocks | — | $25.0M | $25.2M | 1.0% | |
| 145,067 LANSDOWNE ENERGY DYNAMICS FUND | Other securities | — | $15.0M | $23.9M | 0.9% | |
| 19,762 CRABEL FUND SPC LTD | Common Stocks | — | $19.8M | $22.2M | 0.9% | |
| 2,506,053 COLCHESTER GLOBAL SOVEREIGN | Other securities | — | $24.0M | $22.1M | 0.8% | |
| 22,217 BROAD PEAK CLASS LTD A4 NR SER | Common Stocks | — | $22.2M | $21.7M | 0.8% | |
| 18,499 BRIGADE CREDIT RELATIVE VALUE | Other securities | — | $18.5M | $19.3M | 0.7% | |
| WTF-CIF II SECURITIZED OPPS PORT WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 160 | Common Collective Trust | — | $20.6M | $19.1M | 0.7% | |
| 16,874,815 LOMBARD SECURIS OPPORTUNITIES | Other securities | — | $17.6M | $16.9M | 0.6% | |
| 9,737 BRIGADE STRUCTURED CREDIT | Other securities | — | $18.0M | $16.8M | 0.6% | |
| 13,726 MAGNETAR PRA FUND LTD | Common Stocks | — | $13.7M | $16.5M | 0.6% | |
| 157,770 SECURIS OPPORTUNITIES FUND | Other securities | — | $15.8M | $15.4M | 0.6% | |
| 4,960 GI PARTNERS ETS FUND LP | Other securities | — | $5.1M | $14.5M | 0.6% | |
| 10,000 TOR ASIA CREDIT FUND | Other securities | — | $10.0M | $11.2M | 0.4% |
