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 |
|---|---|---|---|---|---|
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $618K | — |
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | NONE | $512K | — |
| SIERRA INVESTMENT PARTNERS, INC. | 68-0370668 | — | NONE | $491K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $374K | — |
| COOKE & BIELER, L.P. | 23-3082822 | — | NONE | $371K | — |
| ARISTOTLE CAPITAL MANAGEMENT, LLC |
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 |
|---|---|---|---|---|---|---|
| See Attached | — | — | $207.3M | $269.7M | 21.1% | |
| IBEW-NECA EQUITY INCOME FUND |
| 95-4833644 |
| — |
| NONE |
| $362K |
| — |
| PGIM INVESTMENTS | — | NEWARD, NJ | NONE | $344K | — |
| ALLIANCEBERNSTEIN L.P. | 13-4064930 | — | NONE | $296K | — |
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $235K | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | — | NONE | $222K | — |
| U.S. BANK N.A. | 31-0841368 | — | NONE | $221K | — |
| INTERCONTINENTAL US REAL ESTATE INV | 11-3786306 | — | NONE | $221K | — |
| BLAKE & UHLIG, P.A. | 48-0918231 | — | NONE | $216K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $215K | — |
| ASSET CONSULTING GROUP LLC | 26-0887580 | — | NONE | $201K | — |
| SCOUT INVESTMENTS, INC. | 43-1925734 | — | NONE | $169K | — |
| SCHRODER INVESTMENT MANAGEMENT N.A. | 13-4064414 | — | NONE | $158K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $123K | — |
| WASHINGTON CAPITAL MANAGEMENT, INC. | 94-1042342 | — | NONE | $80K | — |
| GRANDFLOW, INC | 30-0830429 | — | NONE | $58K | — |
| IRON MOUNTAIN | 23-2588479 | — | NONE | $32K | — |
| PENSION BENEFIT INFO, LLC | 82-2042737 | — | NONE | $24K | — |
| ROCKY MOUNTAIN CHAPTER NECA | 84-0367578 | — | NONE | $7K | — |
| SEGAL SELECT INSURANCE SVCS, INC. | 46-0619194 | — | NONE | $0 | — |
Common Collective Trust |
| 1,254,019 |
| $44.1M |
| $156.1M |
| 12.2% |
| See Attached | — | — | $114.6M | $113.6M | 8.9% |
| Blackrock Strategic Income | — | 11,639,243 | $113.3M | $110.9M | 8.7% |
| Artisan International Value Fund | — | 2,154,894 | $84.5M | $106.8M | 8.4% |
| Harding Loevner International Equity | — | 3,213,443 | $82.6M | $83.2M | 6.5% |
| See Attached | — | — | $67.5M | $66.5M | 5.2% |
| LOOMIS SAYLES MULTISECTOR FULL DISC LOOMIS SAYLES TRUST COMPANY, LLC · EIN 30-0471038 / PN 001 | Common Collective Trust | 2,042,459 | $56.5M | $56.4M | 4.4% |
| AB EMERGING MARKETS STRATEGIC ALLIANCE BERNSTEIN · EIN 84-6100393 / PN 001 | 103-12 Investment Entity | 1,048,810 | $37.2M | $42.8M | 3.3% |
| Redwheel - Emerging Markets Equity Fund | — | 245,134 | $29.9M | $36.0M | 2.8% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | 112,775 | $19.0M | $34.3M | 2.7% |
| Prisa III Fund LP | — | 8,326 | $24.0M | $24.5M | 1.9% |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | 1,932 | $13.4M | $24.2M | 1.9% |
| Intercontinental - US Real Estate Inv Fd, LLC | — | 18,976 | $15.8M | $22.0M | 1.7% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 001 | Common Collective Trust | 14,170 | $14.4M | $20.1M | 1.6% |
| First Amer Govt Oblig CI Z | — | 17,441,864 | $17.4M | $17.4M | 1.4% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GREY TRUST CO · EIN 52-6328901 / PN 001 | Common Collective Trust | 3,045 | $17.7M | $16.9M | 1.3% |
| WASH CAPITAL JT MTG INCOME FUND WASHINGTON CAPITAL MANAGEMENT INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | 163,321 | $6.0M | $16.3M | 1.3% |
| AFL-CIO HOUSING INVESTMENT TRUST BNY MELLON · EIN 52-6220193 / PN 001 | Common Collective Trust | 13,421 | $12.0M | $13.1M | 1.0% |
| Entrust Capital - Diversified Fd CL Opt. | — | 16,778 | $1.7M | $944K | <0.1% |
| American Realty - Building For America Fund III | — | 9 | $1.3M | $673K | <0.1% |
| Fut Client Ownd Coll Cash @ Ubs | — | 461,545 | $462K | $462K | <0.1% |
| Hamilton Lane - Secondary Fund III-A, LP | — | 436,134 | — | $216K | <0.1% |
| ASB-Blackrock Liquidity Funds | — | 2,515 | $3K | $3K | <0.1% |
