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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| RHUMBLINE R1000 FUND RHUMBLINE ADVISORS · EIN 04-6930563 / PN 001 | Common Collective Trust | — | — | $1.9B | 10.5% | |
| PRIVEST PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 020 | Pooled Separate Account | — | — | $1.1B | 6.0% | |
| MSCI WORLD EX-US INDEX FUND A BLACKROCK INST'L TRUST CO., N.A. · EIN 94-3358161 / PN 001 | Common Collective Trust | — | — | $680.7M | 3.8% | |
| 72201P878 PAPS LONG DURATION CREDIT BOND PORTFOLIO | U.S. Treasuries | — | — | $475.6M | 2.7% | |
| LONG DURATION ALPHA CREDIT FUND B BLACKROCK INST'L TRUST CO., N.A. · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $397.7M | 2.2% | |
| 999D74570 PRIME PROPERTY FUND LLC | Other securities | — | — | $284.8M | 1.6% | |
| 99VVAV8E3 INVESCO CORE REAL ESTATE-USA LP | Other securities | — | — | $232.6M | 1.3% | |
| ARTISAN HIGH INCOME TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $231.3M | 1.3% | |
| 999780323 BRIDGEWATER PURE ALPHA FUNDS | Other securities | — | — | $226.8M | 1.3% | |
| COMM PEN TRUST (STRATEGIC PROP) FD JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $219.3M | 1.2% | |
| 999795420 JPMCB STRAT PROP FUND | Other securities | — | — | $219.3M | 1.2% | |
| COLLECTIVE US GOV'T STIF 15 BNY MELLON · EIN 13-6154008 / PN 012 | Common Collective Trust | — | — | $201.0M | 1.1% | |
| 99VVBFRG1 MAN NUMERIC EMERGING MARKETS CORE | Other securities | — | — | $190.7M | 1.1% | |
| 99VVALZL9 UBS (US) TRUMBULL PROPERTY FUND LP | Other securities | — | — | $160.4M | 0.9% | |
| T ROWE PRICE EMRG MKTS EQUITY TR T. ROWE PRICE · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $144.1M | 0.8% | |
| 999J26049 PG&E P&R PROP FUND VAR RT 12/31/2049 DD 09/03/14 | Other securities | — | — | $120.0M | 0.7% | |
| 912803FT5 U S TREASURY BD PRIN STRIP 0.000% 11/15/2050 DD 11/16/20 | Bonds / Notes | — | — | $88.6M | 0.5% | |
| 912803GA5 U S TREASURY BD PRIN STRIP 0.000% 08/15/2051 DD 08/16/21 | Bonds / Notes | — | — | $83.7M | 0.5% | |
| 912803GH0 U S TREASURY BD PRIN STRIP 0.000% 05/15/2052 DD 05/16/22 | Bonds / Notes | — | — | $76.1M | 0.4% | |
| 912803HB2 U S TREASURY BD PRIN STRIP 0.000% 05/15/2054 DD 05/15/24 | Bonds / Notes | — | — | $71.1M | 0.4% | |
| 912803FM0 U S TREASURY BD PRIN STRIP 0.000% 02/15/2050 DD 02/18/20 | Bonds / Notes | — | — | $69.2M | 0.4% | |
| 912803GE7 U S TREASURY BD PRIN STRIP 0.000% 02/15/2052 DD 02/15/22 | Bonds / Notes | — | — | $66.6M | 0.4% | |
| 912803GS6 U S TREASURY BD PRIN STRIP 0.000% 05/15/2053 DD 05/15/23 | Bonds / Notes | — | — | $58.9M | 0.3% | |
| 912810UD8 U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | U.S. Treasuries | — | — | $55.0M | 0.3% | |
| 912803FV0 U S TREASURY BD PRIN STRIP 0.000% 02/15/2051 DD 02/16/21 | Bonds / Notes | — | — | $54.9M | 0.3% | |
| 912810UC0 U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | U.S. Treasuries | — | — | $49.5M | 0.3% | |
| 912803GP2 U S TREASURY BD PRIN STRIP 0.000% 02/15/2053 DD 02/15/23 | Bonds / Notes | — | — | $49.3M | 0.3% | |
| 72200Q109 PIMCO FDS PAC INVT MGMT SER ASSET BKD SECS PORTFOLIO | Other securities | — | — | $49.2M | 0.3% | |
| 912803FY4 U S TREASURY BD PRIN STRIP 0.000% 05/15/2051 DD 05/17/21 | Bonds / Notes | — | — | $47.5M | 0.3% | |
| 999J00325 COLLECTIVE US GOV'T STIF 15 BPS | Common Collective Trusts | — | — | $47.2M | 0.3% | |
| 912803FG3 U S TREASURY BD PRIN STRIP 0.000% 02/15/2049 DD 02/15/19 | Bonds / Notes | — | — | $45.4M | 0.3% | |
| 912803GY3 U S TREASURY BD PRIN STRIP 0.000% 02/15/2054 DD 02/15/24 | Bonds / Notes | — | — | $45.1M | 0.3% | |
| 912803HD8 U S TREASURY BD PRIN STRIP 0.000% 08/15/2054 DD 08/15/24 | Bonds / Notes | — | — | $43.7M | 0.2% | |
| 999J26049 PG&E P&R PROP FUND VAR RT 12/31/2049 DD 09/03/14 | Other securities | — | — | $43.2M | 0.2% | |
| 912803FJ7 U S TREASURY BD PRIN STRIP 0.000% 05/15/2049 DD 05/15/19 | Bonds / Notes | — | — | $42.9M | 0.2% | |
| 912803GC1 U S TREASURY BD PRIN STRIP 0.000% 11/15/2051 DD 11/15/21 | Bonds / Notes | — | — | $42.5M | 0.2% | |
| 912803GK3 U S TREASURY BD PRIN STRIP 0.000% 08/15/2052 DD 08/15/22 | Bonds / Notes | — | — | $40.6M | 0.2% | |
| 01F052615 COMMIT TO PUR FNMA SF MTG 5.500% 01/01/2055 DD 01/01/25 | Agency / Mortgage-Backed | — | — | $39.1M | 0.2% | |
| 912803FF5 U S TREASURY BD PRIN STRIP 0.000% 11/15/2048 DD 11/15/18 | Bonds / Notes | — | — | $38.7M | 0.2% | |
| 912803FE8 U S TREASURY BD PRIN STRIP 0.000% 08/15/2048 DD 08/15/18 | Bonds / Notes | — | — | $37.9M | 0.2% | |
| 912810UC0 U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | U.S. Treasuries | — | — | $34.9M | 0.2% | |
| 912803EZ2 U S TREASURY BD PRIN STRIP 0.000% 08/15/2047 DD 08/15/17 | Bonds / Notes | — | — | $34.5M | 0.2% | |
| 912803FA6 U S TREASURY BD PRIN STRIP 0.000% 11/15/2047 DD 11/15/17 | Bonds / Notes | — | — | $32.5M | 0.2% | |
| 912803FL2 U S TREASURY BD PRIN STRIP 0.000% 11/15/2049 DD 11/15/19 | Bonds / Notes | — | — | $32.1M | 0.2% | |
| 912810TR9 U S TREASURY BOND 3.625% 05/15/2053 DD 05/15/23 | U.S. Treasuries | — | — | $31.7M | 0.2% | |
| 912803ET6 U S TREASURY BD PRIN STRIP 0.000% 05/15/2046 DD 05/16/16 | Bonds / Notes | — | — | $31.1M | 0.2% | |
| 912803FB4 U S TREASURY BD PRIN STRIP 0.000% 02/15/2048 DD 02/15/18 | Bonds / Notes | — | — | $28.9M | 0.2% | |
| 999J00325 COLLECTIVE US GOV'T STIF 15 BPS | Common Collective Trusts | — | — | $26.6M | 0.1% | |
| 01F042624 COMMIT TO PUR FNMA SF MTG 4.500% 02/01/2055 DD 02/01/25 | Agency / Mortgage-Backed | — | — | $25.8M | 0.1% | |
| 912803FK4 U S TREASURY BD PRIN STRIP 0.000% 08/15/2049 DD 08/15/19 | Bonds / Notes | — | — | $24.0M | 0.1% |
