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.
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 |
|---|---|---|---|---|---|
| BLACKROCK INSTL TRUST COMPANY, N.A. | 94-3112180 | — | SERVICE PROVIDER | $8.9M | — |
| PACIFIC INVESTMENT MANAGEMENT LLC | 33-0629048 | — | SERVICE PROVIDER | $3.8M | — |
| OAKTREE CAPITAL MANAGEMENT, L.P. | 26-0189082 | — | SERVICE PROVIDER | $3.7M | — |
| WELLINGTON MANAGEMENT COMPANY, LLP | 30-0835489 | — | SERVICE PROVIDER | $3.3M | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | SERVICE PROVIDER | $2.6M | — |
| WILLIAM BLAIR INVESTMENT MNGMT LLC | 47-2614791 | — | SERVICE PROVIDER | $2.3M | — |
| MARATHON ASSET MANAGEMENT LIMITED | 98-1669899 | — | SERVICE PROVIDER | $2.2M | — |
| MFS INSTITUTIONAL ADVISORS, INC. | 04-3247425 | — | SERVICE PROVIDER | $2.0M | — |
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | SERVICE PROVIDER | $1.9M | — |
| WESTERN ASSET MANAGEMENT CO. LLC | 52-1200960 | — | SERVICE PROVIDER | $1.8M | — |
| HOTCHKIS AND WILEY CAPITAL MGMT LLC | 95-4871957 | — | SERVICE PROVIDER | $1.6M | — |
| SNYDER CAPITAL MANAGEMENT, L.P | 04-3370184 | — | SERVICE PROVIDER | $1.3M | — |
| NEXT CENTURY GROWTH INVESTORS, LLC | 41-1923871 | — | SERVICE PROVIDER | $1.2M | — |
| NUVEEN ASSET MANAGEMENT, LLC | 27-4357327 | — | SERVICE PROVIDER | $975K | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | SERVICE PROVIDER | $794K | — |
| SCHRODER INVESTMENT MANAGEMENT NA | 13-4064144 | — | SERVICE PROVIDER | $730K | — |
| NUMERIC INVESTORS LLC | 04-3068821 | — | SERVICE PROVIDER | $675K | — |
| PUGH CAPITAL MANAGEMENT, INC. | 91-1522082 | — | SERVICE PROVIDER | $564K | — |
| NEUBERGER BERMAN INVT ADVISERS LLC | 02-0654486 | — | SERVICE PROVIDER | $523K | — |
| PRINCIPAL GLOBAL INVESTORS, LLC | 42-1479618 | — | SERVICE PROVIDER | $331K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 | — | SERVICE PROVIDER | $244K | — |
| RUSSELL INVESTMENTS CAPITAL, LLC | 91-1659779 | — | SERVICE PROVIDER | $242K | — |
| HUDSON ADVISORS, L.P. | 75-2578511 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MYRA R. DRUCKER | — | BETHEL, CT | EBIC ADVISOR | $41K | — |
| ROBERT J MANILLA | — | HONOR, MI | EBIC ADVISOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | TRUSTEE | $3.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG U.S., LLP | 34-6565596 | — | SERVICE PROVIDER | $1.6M | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | SERVICE PROVIDER | $195K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSCI INC. | 13-4038723 | — | SERVICE PROVIDER | $503K | — |
| FINANCIAL RECOVERY TECHNOLOGIES LLC | 26-2897240 | — | SERVICE PROVIDER | $110K | — |
| DASSETI, INC. | 36-4917197 | — | SERVICE PROVIDER | $68K | — |
| NED DAVIS RESEARCH, INC. | 59-2026201 | — | SERVICE PROVIDER | $51K | — |
| CEM BENCHMARKING INC. | 98-0180257 | — | SERVICE PROVIDER | $33K | — |
| EVESTMENT ALLIANCE, LLC | 58-2540972 | — | SERVICE PROVIDER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL INTERNATIONAL, INC. | 95-4154361 | — | SERVICE PROVIDER | $3.2M | — |
| J.P. MORGAN INVMT MANAGEMENT INC. | 13-3200244 | — | SERVICE PROVIDER | $3.2M | — |
| GRANTHAM, MAYO, VAN OTTERLOO & CO | 04-2691242 | — | SERVICE PROVIDER | $3.1M | — |
| LEGAL & GENERAL INVT MNGMT AMERICA | 20-8058531 | — | SERVICE PROVIDER | $2.5M | — |
| ARTISAN PARTNERS LIMITED PARTNERSHP | 30-0551775 | — | SERVICE PROVIDER | $2.1M | — |
| MORGAN STANLEY INVESTMENT MNGMT INC | 13-3040307 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMCB LIQUIDITY FUND J.P. MORGAN CHASE BANK, N.A. · EIN 13-6285055 / PN 001 | Common Collective Trust | — | $787.6M | $787.6M | 1.7% | |
| NT COL S&P500 INDEX NL | Common Collective Trusts | — | $380.5M | $776.5M | 1.7% | |
| NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $776.5M | 1.7% | |
| UNITED STATES OF AMERICA BOND FIXED 4.25% SEMI-ANN. 4.250% 08/15/2054 | Bonds / Notes | — | $569.1M | $545.8M | 1.2% | |
| BLACKROCK ALPHA ADV GLOBAL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-3333490 / PN 001 | Common Collective Trust | — | $146.5M | $515.8M | 1.1% | |
| CAPITAL GROUP INT'L EQUITY FUND CAPITAL GROUP · EIN 95-6597294 / PN 003 | Common Collective Trust | — | $94.1M | $404.8M | 0.9% | |
| MARATHON LONDON INT'L GROUP TRUST MARATHON ASSET MANAGEMENT LIMITED · EIN 61-6506892 / PN 001 | 103-12 Investment Entity | — | $150.3M | $361.5M | 0.8% | |
| ELLIOTT INTERNATIONAL LIMITED | Other securities | — | $174.6M | $359.5M | 0.8% | |
| MILLENNIUM INTERNATIONAL LTD | Common Stocks | — | $78.2M | $352.8M | 0.8% | |
| UNITED STATES OF AMERICA BOND FIXED 4.75% SEMI-ANN. 4.750% 02/15/2037 | Bonds / Notes | — | $487.7M | $339.0M | 0.7% | |
| PRUDENTIAL INS CO GROUP POLICY | Common Stocks | — | $36.2M | $325.2M | 0.7% | |
| PRUDENTIAL RE INV SEPARATE ACCOUNT PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $325.2M | 0.7% | |
| GARDA FIXED INCOME RELATIVE VALUE OPPORTUNITY FUND LTD. | Common Stocks | — | $90.0M | $316.6M | 0.7% | |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | Common Stocks | — | $153.3M | $245.8M | 0.5% | |
| PROLOGIS TARGETED US LOGISTICS HOLDINGS II, L.P. | Common Stocks | — | $92.8M | $234.5M | 0.5% | |
| UNITED STATES OF AMERICA BOND FIXED 5% 15/MAY/2037 SEMI-ANN. 5.000% 05/15/2037 | Bonds / Notes | — | $329.6M | $232.7M | 0.5% | |
| BOEING - JP MORGAN STRATEGIC FUND, LP | Other securities | — | $95.4M | $229.4M | 0.5% | |
| JPMCB STRATEGIC PROPERTY FUND J.P. MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $229.4M | 0.5% | |
| HIGHBRIDGE TACTICAL CREDIT INSTITUTIONAL FUND, LTD. | Common Stocks | — | $149.2M | $220.5M | 0.5% | |
| MW GLOBAL OPPORTUNITIES FUND | Other securities | — | $120.0M | $211.8M | 0.5% | |
| APPLE INC COMMON STOCK USD 0.00001 | Common Stocks | — | $140.7M | $205.8M | 0.4% | |
| JACOBS LEVY 130-30 SMALL 2 FUND, LLC | Other securities | — | $88.5M | $195.2M | 0.4% | |
| UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 02/15/2036 | Bonds / Notes | — | $261.4M | $183.2M | 0.4% | |
| %SRF OFFSHORE PLAN ASSETS OPPORTUNISTIC CREDIT FUND LP% | Other securities | — | $94.8M | $178.7M | 0.4% | |
| OAKTREE GLOBAL CREDIT | Other securities | — | $135.4M | $174.2M | 0.4% | |
| LASALLE PROPERTY FUND, LP | Other securities | — | $48.4M | $166.5M | 0.4% | |
| NVIDIA CORP COMMON STOCK USD 0.001 | Common Stocks | — | $60.7M | $163.5M | 0.4% | |
| AMAZON.COM INC COMMON STOCK USD 0.01 | Common Stocks | — | $107.7M | $154.8M | 0.3% | |
| UNITED STATES OF AMERICA NOTES FIXED 4.25% SEMI-ANN. 4.250% 11/15/2034 | Bonds / Notes | — | $157.6M | $154.4M | 0.3% | |
| AG MORTGAGE VALUE PARTNERS LTD | Common Stocks | — | $39.4M | $154.1M | 0.3% | |
| UNITED STATES OF AMERICA BOND ZERO CPN 15/FEB/2036 SEMI-ANN. 0.000% 02/15/2036 | Bonds / Notes | — | $186.5M | $149.9M | 0.3% | |
| UNITED STATES OF AMERICA BOND FIXED 4.25% SEMI-ANN. 4.250% 05/15/2039 | Bonds / Notes | — | $156.3M | $147.2M | 0.3% | |
| VIKING GLOBAL EQUITIES III, LTD | Common Stocks | — | $41.0M | $141.5M | 0.3% | |
| DAVIDSON KEMPNER INTERNATIONAL (BVI), LTD. | Common Stocks | — | $55.5M | $137.8M | 0.3% | |
| BLACKROCK EM FLEXIBLE DYNAMIC BOND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-5249183 / PN 001 | Common Collective Trust | — | $120.0M | $135.1M | 0.3% | |
| SAMLYN NET NEUTRAL OFFSHORE, LTD. | Common Stocks | — | $130.7M | $134.0M | 0.3% | |
| META PLATFORMS INC COMMON STOCK USD 0.000006 | Common Stocks | — | $76.1M | $122.5M | 0.3% | |
| UNITED STATES OF AMERICA BOND FIXED 4.125% SEMI-ANN. 4.125% 08/15/2044 | Bonds / Notes | — | $131.0M | $121.9M | 0.3% | |
| UNITED STATES OF AMERICA BOND FIXED 3.5% SEMI-ANN. 3.500% 02/15/2039 | Bonds / Notes | — | $128.6M | $120.5M | 0.3% | |
| ALPHADYNE INTERNATIONAL FUND, LTD. | Common Stocks | — | $100.0M | $110.5M | 0.2% | |
| UNITED STATES OF AMERICA BOND ZERO CPN 15/FEB/2044 SEMI-ANN. 0.000% 02/15/2044 | Bonds / Notes | — | $178.0M | $107.0M | 0.2% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON STOCK TWD 10 | Common Stocks | — | $30.3M | $103.6M | 0.2% | |
| UNITED STATES OF AMERICA BOND FIXED 4.375% SEMI-ANN. 4.375% 11/15/2039 | Bonds / Notes | — | $111.8M | $102.4M | 0.2% | |
| ALPHABET INC COMMON STOCK USD 0.001 | Common Stocks | — | $46.5M | $100.6M | 0.2% | |
| UNITED STATES OF AMERICA BOND FIXED 1.875% SEMI-ANN. 1.875% 02/15/2041 | Bonds / Notes | — | $104.5M | $100.0M | 0.2% | |
| UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 05/15/2038 | Bonds / Notes | — | $122.4M | $99.5M | 0.2% | |
| HONGSHAN CAPITAL GROWTH FUND III | Other securities | — | $57.2M | $98.2M | 0.2% | |
| UMBS MORTPASS 5% 01/JUN/2054 CL PN# MA5387 MONTHLY 5.000% 06/01/2054 | Bonds / Notes | — | $85.2M | $85.5M | 0.2% | |
| DE SHAW VALENCE INTERNATIONAL FUND, L.P. | Other securities | — | $15.0M | $85.0M | 0.2% | |
| AT&T INC CALLABLE NOTES FIXED 3.55% 15/SEP/2055 SEMI-ANN. 3.550% 09/15/2055 | Bonds / Notes | — | $96.5M | $81.9M | 0.2% |
| FX TRANSPARENCY, LLC |
| 26-4678158 |
| — |
| SERVICE PROVIDER |
| $20K |
| — |
| SERVICE PROVIDER |
| $2.0M |
| — |
| ARROWSTREET CAPITAL, LP | 04-3472863 | — | SERVICE PROVIDER | $1.8M | — |
| BAILLIE GIFFORD OVERSEAS LTD (BGO) | 22-3438530 | — | SERVICE PROVIDER | $1.6M | — |
| PAYDEN & RYGEL | 95-3921788 | — | SERVICE PROVIDER | $1.3M | — |
| CLEARBRIDGE INVESTMENTS NA PTY LTD | 98-0672901 | — | SERVICE PROVIDER | $1.0M | — |
| HARRIS ASSOCIATES L.P. | 04-3276558 | — | SERVICE PROVIDER | $1.0M | — |
| LONGFELLOW INVT MANAGEMENT CO, LLC | 04-2933956 | — | SERVICE PROVIDER | $974K | — |
| ALBOURNE AMERICA LLC | 91-2164625 | — | SERVICE PROVIDER | $734K | — |
| HOGAN LOVELLS US LLP | 53-0084704 | — | SERVICE PROVIDER | $584K | — |
| FAEGRE DRINKER BIDDLE & REATH LLP | 41-0244008 | — | SERVICE PROVIDER | $532K | — |
| MARINER INVESTMENT GROUP, LLC | 51-0661527 | — | SERVICE PROVIDER | $363K | — |
| ALTER DOMUS (US) LLC | 32-0394877 | — | SERVICE PROVIDER | $338K | — |
| AON INVESTMENTS USA | 36-3109431 | — | SERVICE PROVIDER | $308K | — |
| HAMILTON LANE BEHALF OF SHOTT CAPIT | 23-2962336 | — | SERVICE PROVIDER | $216K | — |
| CORECOMMODITY MANAGEMENT, LLC | 65-1211841 | — | SERVICE PROVIDER | $197K | — |
| PAUL HASTINGS LLP | 95-2209675 | — | SERVICE PROVIDER | $95K | — |
| BLOOMBERG L.P. | 13-3417984 | — | SERVICE PROVIDER | $81K | — |
| MORGAN, LEWIS & BOCKIUS LLP | 23-0891050 | — | SERVICE PROVIDER | $23K | — |
| S&P GLOBAL LIMITED | — | — | SERVICE PROVIDER | $10K | — |
| NORTHERN TRUST CORPORATION | 45-6138589 | — | SERVICE PROVIDER | $7K | — |
