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 |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT COMPA | 33-0629048 | — | NA | $2.1M | — |
| BLACKROCK INVESTMENTS, LLC | 13-3806691 | — | NA | $740K | — |
| NISA INVESTMENT ADVISORS,LLC | 48-1140940 | — | NA |
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 | |||||
|---|---|---|---|---|---|---|
| CORP. DEBT INSTR. - PREFERRED | Common Stock | — | $1.0B | $893.1M | 35.3% | |
| CORP. DEBT INSTR. - ALL OTHER | Common Stock | — | $909.2M | $830.4M | 32.8% | |
| LONG DURATION CORP BOND PORTFOLIO PIMCO · EIN 33-0629048 / PN 000 | Common Collective Trust | — | $107.4M | $86.3M | 3.4% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $79.3M | $79.2M | 3.1% | |
| AIP PRIVATE MRKT FD VI LIMITED PARTNERSHIP 1.000 1.00 | Other securities | — | — | $34.0M | 1.3% | |
| DRUM SPECIAL SITUATION PTR IV LIMITED PARTNERSHIP 3,475,212.000 | Other securities | — | $3.5M | $24.4M | 1.0% | |
| ABERDEEN ENERGY RES PRTNRS IV LP 17,088,548.260 | Other securities | — | $17.1M | $21.6M | 0.9% | |
| RUSSELL 3000 INDEX NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 042 | Common Collective Trust | — | $8.2M | $17.7M | 0.7% | |
| FLAG PRIVATE EQUITY OFF VI,LP LIMITED PARTNERSHIP 11,989,695.370 | Other securities | — | $12.0M | $15.5M | 0.6% | |
| FLAG ENERGY RSRC PTRN III LIMITED PARTNERSHIP 13,457,292.640 | Other securities | — | $13.5M | $13.6M | 0.5% | |
| ARCLIGHT ENERGY PTRNS FUND VI LIMITED PARTNERSHIP 599,236.000 | Other securities | — | $599K | $8.5M | 0.3% | |
| AXIOM ASIA PRIVATE CAPITAL FUND III, L.P. 1.000 1.00 | Other securities | — | — | $7.9M | 0.3% | |
| PIMCO FDS SHORT TERM PIMCO · EIN 33-0629048 / PN 000 | Common Collective Trust | — | $6.7M | $6.7M | 0.3% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 912810SV1 | Other securities | — | $6.7M | $6.2M | 0.2% | |
| PIMCO FUNDS MUTUAL FUND 555,305.481 | Other securities | — | $5.5M | $5.4M | 0.2% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 125523AJ9 | Other securities | — | $4.0M | $3.6M | 0.1% | |
| DRUM SPECIAL SITUATION PTRNS LIMITED PARTNERSHIP 1.000 1.00 | Other securities | — | — | $3.6M | 0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 78081BAM5 | Other securities | — | $3.3M | $2.3M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 38141GXR0 | Other securities | — | $2.6M | $2.1M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 539830BX6 | Other securities | — | $2.0M | $2.0M | <0.1% | |
| REPORTABLE TRANSACTION TOTALS ----------------------------- 1,915,000.00 | Other securities | — | $1.9M | $1.9M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 8424C0N63 | Other securities | — | $1.8M | $1.8M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 126650DZ0 | Other securities | — | $1.9M | $1.7M | <0.1% | |
| CORPORATE STOCKS - COMMON TOTALS ------------------------------------- 1,655,000.00 | Other securities | — | $1.7M | $1.7M | <0.1% | |
| CCMSCZUS2 CCPC COC EQUITY MORGAN STANLEY CASH COLLATERA 1,530,000.000 | Cash / Money Market | — | $1.5M | $1.5M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 11135FBH3 | Other securities | — | $1.7M | $1.5M | <0.1% | |
| AXIOM ASIA PRIVATE CAPITAL II LIMITED PARTNERSHIP 1.000 1.00 | Other securities | — | — | $1.3M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 983133AA7 | Other securities | — | $1.3M | $1.2M | <0.1% | |
| CCBCYHUS5 CCPC BARC COC CCPC CASH COLLATERAL USD 1,222,000.000 | Cash / Money Market | — | $1.2M | $1.2M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 50249AAH6 | Other securities | — | $1.3M | $1.2M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 902494BH5 | Other securities | — | $1.3M | $1.2M | <0.1% | |
| FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL US 1,070,000.000 | Cash / Money Market | — | $1.1M | $1.1M | <0.1% | |
| CCBCYZUS5 CCPC BARC COC CCPC CASH COLLATERAL USD 1,024,000.000 | Cash / Money Market | — | $1.0M | $1.0M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 87264ABF1 | Other securities | — | $942K | $941K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 30231GAW2 | Other securities | — | $1.3M | $930K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2V 097023CX1 | Other securities | — | $978K | $925K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 44409MAC0 | Other securities | — | $1.3M | $923K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 05965MAG8 | Other securities | — | $900K | $899K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 69346VAA7 | Other securities | — | $900K | $892K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2S 907818FL7 | Other securities | — | $1.3M | $867K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 05526DBZ7 | Other securities | — | $766K | $791K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 792860AK4 | Other securities | — | $736K | $724K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 46647PBX3 | Other securities | — | $704K | $705K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CROWN GLOBAL SECONDARIES II CGSII 9,091.710 | Other securities | — | $1.5M | $679K | <0.1% | |
| TURKISH LIRA 19,012,906.70 | Other securities | — | $657K | $538K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2V 48241FAC8 | Other securities | — | $500K | $517K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 14149YBM9 | Other securities | — | $541K | $512K | <0.1% | |
| SPC PARTNERS IV LP 17,958.950 | Other securities | — | $18K | $492K | <0.1% | |
| EURO CURRENCY 472,718.80 | Other securities | — | $506K | $490K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CB2X 68389XCC7 | Other securities | — | $479K | $482K | <0.1% |
| $521K |
| — |
| LGT CAPITAL PARTNERS (IRELAND) LIMI | 98-0634188 | — | NONE | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TELUS HEALTH | 52-1883918 | — | NA | $2.0M | — |
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | NA | $946K | — |
| WILLIS TOWERS WATSON PLC | 53-0181291 | — | NA | $347K | — |
| MILLIMAN | 91-0675641 | — | NA | $307K | — |
| MERCER INVVESTMENT CONSULTING LLC | 36-2668272 | — | NA | $165K | — |
| LUTZ & COMPANY, PC | 47-0625816 | — | NA | $54K | — |
| CURCIO WEBB LLC | 36-4171366 | — | NA | $50K | — |
| ACTUARIAL CONSULTING SERVICES, INC. | 47-0868458 | — | NA | $10K | — |
