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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $34K | — |
| PRICEWATERHOUSE COOPERS LLP | — | NEW YORK, NY | NONE | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BW DGA TRD CO LP | Common Stock | — | $553.3M | $547.5M | 96.7% | |
| BRIDGEWATER SHORT TERM INV. FUND II BRIDGEWATER SHORT TERM INV. FUND II · EIN 16-1675706 / PN 001 | 103-12 Investment Entity | — | — | $144.4M | 25.5% | |
| CME EXCHANGE | Other securities | — | $377K | $500K | <0.1% | |
| CBOT B-1 (FULL)EXCHANGE | Other securities | — | $285K | $390K | <0.1% | |
| CHINA AVIONICS SYSTEMS CO LTD CN/600372 | Common Stock | — | $178K | $116K | <0.1% | |
| COUNTRY GARDEN HOLDINGS CO LTD HK/02007 | Common Stock | — | $42K | $18K | <0.1% | |
| GS RETAIL CO LTD | Common Stock | — | $7K | $4K | <0.1% | |
| GS P&L CO LTD | Common Stock | — | $2K | $1K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGEWATER ASSOCIATES, LP | — | WESTPORT, CT | NONE | $8.8M | — |
| BANK OF NEW YORK MELLON CORPORATION | 04-1107280 | — | NONE | $768K | — |
| NORTHERN TRUST HEDGE FUND SERVICES | — | CHICAGO, IL | NONE | $386K | — |
| GOLDMAN SACHS & CO. | — | NEW YORK, NY | NONE | $126K | — |
| CITIGROUP GLOBAL MARKETS INC. | — | NEW YORK, NY | NONE | $76K | — |
| MACQUARIE GROUP LTD | — | JACKSONVILLE, FL | NONE | $62K | — |
| SOCIETE GENERALE AMERICAS SECURITIE | — | NEW YORK, NY | NONE | $62K | — |
| NEWEDGE | — | NEW YORK, NY | NONE | $46K | — |
| BNP PARIBAS | — | — | NONE | $39K | — |
| JP MORGAN SECURITIES INC. | — | NEW YORK, NY | NONE | $27K | — |
| BARCLAYS CAPITAL INC. | — | NEW YORK, NY | NONE | $15K | — |
| BANK OF AMERICA | — | CHARLOTTE, NC | NONE | $15K | — |
| MAPLES CORPORATE SERVICES LIMITED | — | — | NONE | $14K | — |
| FLEMING FINANCIAL SERVICES, P.C. | 52-2183982 | — | NONE | $9K | — |
| CARNE GLOBAL FINANCIAL SERVICES LTD | — | — | NONE | $8K | — |
