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.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| RUSSELL 1000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6589508 / PN 001 | Common Collective Trust | — | $374.9M | $402.8M | 16.1% | |
| THE PRUDENTIAL LD CORP BOND FUND PRUDENTIAL INSURANCE COMPANY · EIN 23-6994310 / PN 160 | Common Collective Trust | — | $285.2M | $250.2M | 10.0% | |
| HF0011683 STEPSTONE XL OPPORTUNITIES FUND II-B LP | Other securities | — | $66.8M | $150.0M | 6.0% | |
| HF0021351 GREAT PLAINS PENSION LP | Other securities | — | $43.5M | $148.0M | 5.9% | |
| MFS CIT MFS INTERNATIONAL EQUITY MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | $65.2M | $101.4M | 4.0% | |
| VP7001218 ALLSPRING GOVERNMENT MONEY MARKET FUND | Cash / Money Market | — | $89.1M | $89.1M | 3.6% | |
| HF0014711 STEPSTONE CAPITAL PARTNERS IV OFFSHORE LP | Other securities | — | $36.0M | $84.6M | 3.4% | |
| 983999319 WELLINGTON TRUST COMPANY- CIF II GS CORE HIGH YIELD | Common Collective Trusts | — | $74.1M | $70.7M | 2.8% | |
| WTC-CIF II PGA CHY BD PRTFL (SR 3) WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 113 | Common Collective Trust | — | — | $70.7M | 2.8% | |
| INTERNATIONAL ALPHA TILTS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3242550 / PN 001 | Common Collective Trust | — | $56.3M | $68.3M | 2.7% | |
| 638991828 MAGNITUDE INSTITUTIONAL, LTD | Common Stock | — | $45.5M | $61.6M | 2.5% | |
| 558998928 MAGNITUDE INST CL A SER Y, LTD | Common Stock | — | $25.1M | $52.0M | 2.1% | |
| 558998910 MAGNITUDE INST CL A SER X, LTD | Common Stock | — | $24.9M | $51.7M | 2.1% | |
| 570992511 MARATHON EMERGING MARKETS BOND FD II | Other securities | — | $63.0M | $48.3M | 1.9% | |
| WTC-CIF II JPMPAG EMERGING MARKETS WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 081 | Common Collective Trust | — | $53.9M | $47.7M | 1.9% | |
| 912833X96 US TREASURY BOND/NOTE STRIPPED ZERO DTD 08/15/07 11/15/2035 | U.S. Treasuries | — | $44.3M | $39.9M | 1.6% | |
| AXIOM INVESTORS COLLECTIVE INVT TR SEI TRUST COMPANY · EIN 81-1085578 / PN 087 | Common Collective Trust | — | $33.0M | $37.9M | 1.5% | |
| ROBECO GLOBAL EMG MKTS EQUITY FD II ROBECO GLOBAL EMG MKTS EQUITY FUND · EIN 32-0291796 / PN 001 | Common Collective Trust | — | $26.8M | $35.9M | 1.4% | |
| 36299TDX5 UXYU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | Other securities | — | — | $32.5M | 1.3% | |
| SHARES / PAR HF0027622 STELLUS CREDIT OFFSHORE ERISA FUND III, LP | Other securities | — | $21.4M | $21.2M | 0.8% | |
| 36299TBA7 UXYM4 FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | Other securities | — | — | $20.9M | 0.8% | |
| MS6894260 CLEAR COLLATERAL CASH | Cash / Money Market | — | $20.3M | $20.3M | 0.8% | |
| HF0034586 STEPSTONE CAPITAL PARTNERS V, L.P. | Other securities | — | $17.4M | $19.9M | 0.8% | |
| 36299THP8 UXYZ4 FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | Other securities | — | — | $19.9M | 0.8% | |
| 36299TDV9 USU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | Other securities | — | — | $19.3M | 0.8% | |
| 36299TDT4 TYU4 FUTURE CONTRACT EXP 9/22/24 0 | Other securities | — | — | $18.4M | 0.7% | |
| 912810QE1 US TREASURY BOND DTD 02/15/10 4.625 02/15/2040 | U.S. Treasuries | — | $17.7M | $17.4M | 0.7% | |
| SHARES / PAR BS011480A SP SWAP W/ MSC BS ASSET 8JAN25 UF 0 | Other securities | — | — | $16.9M | 0.7% | |
| 36299TCV0 FVU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | Other securities | — | — | $16.5M | 0.7% | |
| 36299TDZ0 WNU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | Other securities | — | — | $16.5M | 0.7% | |
| 912810QC5 US TREASURY BOND DTD 08/17/09 4.500 08/15/2039 | U.S. Treasuries | — | $18.1M | $16.5M | 0.7% | |
| 36299THR4 WNZ4 FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | Other securities | — | — | $15.3M | 0.6% | |
| INTERESTS ----------------------------------- HF0024926 CRESCENT PRIVATE CREDIT PARTNERS LEVERED UNITTRANCHE FUND | PARTNERSHIP/JOINT VENTURE | — | $14.4M | $15.3M | 0.6% | |
| 912810QU5 US TREASURY BOND DTD 02/15/12 3.125 02/15/2042 | U.S. Treasuries | — | $17.9M | $15.1M | 0.6% | |
| 36299TBC3 WNM4 FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | Other securities | — | — | $14.8M | 0.6% | |
| 36299THN3 USZ4 FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | Other securities | — | — | $13.5M | 0.5% | |
| 36299TAU4 TYM4 FUTURE CONTRACT EXP 6/22/24 0 | Other securities | — | — | $13.3M | 0.5% | |
| 36299SZW5 FVM4 FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | Other securities | — | — | $12.1M | 0.5% | |
| 36299TAY6 USM4 FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | Other securities | — | — | $11.6M | 0.5% | |
| HF0040971 STEPSTONE SECONDARY OPPORTUNITIES FUND V OFFSHORE LP | Other securities | — | $10.4M | $11.4M | 0.5% | |
| BS011565A SP SWAP W/MSC T 1.000 11/15/52 GOVT US912803GM94 0 | Other securities | — | — | $11.2M | 0.4% | |
| 912810QN1 US TREASURY BOND DTD 02/15/11 4.750 02/15/2041 | U.S. Treasuries | — | $12.6M | $11.0M | 0.4% | |
| 36299THL7 TYZ4 FUTURE CONTRACT EXP 12/22/24 0 | Other securities | — | — | $10.5M | 0.4% | |
| MS1418024 JP MORGAN POOLED VENTURE CAPITAL INSTITUTIONAL INVESTORS III LLC | Other securities | — | $25.2M | $9.8M | 0.4% | |
| 912803DG5 US TREAS SEC STRIPPED DTD 05/15/09 05/15/2039 | U.S. Treasuries | — | $12.0M | $8.5M | 0.3% | |
| RATINGS: A3 A- | Other securities | — | — | $8.0M | 0.3% | |
| 36299TGN4 FVZ4 FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | Other securities | — | — | $7.2M | 0.3% | |
| RATINGS: A3 A- | Other securities | — | — | $6.7M | 0.3% | |
| RATINGS: A2 A | Other securities | — | — | $5.8M | 0.2% | |
| RATINGS: AA2 AA- | Other securities | — | — | $5.8M | 0.2% |
