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 |
|---|---|---|---|---|---|
| BLACKROCK FINANCIAL MGMT, INC. | 13-3806695 | — | NONE | $656K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $480K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | NONE | $121K | — |
| DRA GROWTH AND INCOME FUND | 37-1734472 | — | NONE | $91K | — |
| PRINCIPAL GLOBAL | 42-1479618 | — | NONE | $77K | — |
| STEP STONE GROUP |
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 |
|---|---|---|---|---|---|---|
| 27-2620384 |
| — |
| NONE |
| $75K |
| — |
| MORGAN STANLEY INVESTMENT MGMT | 13-0557834 | — | NONE | $71K | — |
| HARRISON STREET CORE PROPERTY | 90-0898223 | — | NONE | $70K | — |
| PEG GLOBAL PRIVATE EQUITY VII | 82-3447617 | — | NONE | $58K | — |
| VANBERKOM AND ASSOCIATES INC. | — | — | NONE | $46K | — |
| ALLSPRING INTERMEDIATE II LLC | 86-3510848 | — | NONE | $41K | — |
| GOLDMAN VINTAGE IX | 13-4166989 | — | NONE | $10K | — |
| COMMON/COLLECTIVE TRUST |
Common Collective Trusts |
| — |
| — |
| $518.0M |
| 34.1% |
| BLK MSCI ACWI EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-1709876 / PN 001 | Common Collective Trust | — | — | $346.9M | 22.9% |
| REGISTERED INVESTMENT COMPANIES | — | — | — | $295.2M | 19.5% |
| INTEREST | PARTNERSHIP/JOINT VENTURE | — | — | $284.9M | 18.8% |
| GSTCO INTERMEDIATE DURATION CREDIT GOLDMAN SACHS ASSET MANAGEMENT, LP · EIN 13-4166989 / PN 034 | Common Collective Trust | — | — | $162.5M | 10.7% |
| CORPORATE DEBT INSTRUMENTS | — | — | — | $122.3M | 8.1% |
| U. S. GOVERNMENT SECURITIES | — | — | — | $104.1M | 6.9% |
| CORPORATE DEBT INSTRUMENTS - PREFERRED | — | — | — | $103.5M | 6.8% |
| INTEREST-BEARING CASH | — | — | — | $11.9M | 0.8% |
| 103-12 INVESTMENT ENTITIES | — | — | — | $10.8M | 0.7% |
| PEG GLOBAL PE FUND VII LP JP MORGAN · EIN 82-3447617 / PN 000 | 103-12 Investment Entity | — | — | $10.8M | 0.7% |
| WELLS CAPITAL MNGEMENT EMERGING MKT WELLS CAPITAL MANAGEMENT · EIN 45-2081287 / PN 000 | Common Collective Trust | — | — | $8.6M | 0.6% |
| CORPORATE STOCK - COMMON | — | — | — | $5.8M | 0.4% |
| SHORT TERM INVESTMENT FUNDS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% |
| HP V PARTNERSHIP FUND LP HARBOURVEST PARTNERS · EIN 04-3349964 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
