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 |
|---|---|---|---|---|---|
| UBS GLOBAL ASSET MANAGEMENT | 36-3718331 | — | NONE | $389K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $66K | — |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| UBS REALTY INVESTORS LLC | — | — | $44.3M | $38.6M | 4.5% | |
| PFIZER INVESTMENT |
| — |
| — |
| $17.7M |
| $16.5M |
| 1.9% |
| OCCIDENTAL PETE | — | — | $15.7M | $15.5M | 1.8% |
| FIRSTENERGY CORP | — | — | $15.5M | $14.4M | 1.7% |
| CLEVELAND-CLIFFS INC | — | — | $14.6M | $14.2M | 1.6% |
| REYNOLDS AMERN INC | — | — | $18.3M | $14.1M | 1.6% |
| FMC CORP | — | — | $13.9M | $13.8M | 1.6% |
| STANLEY BLACK & DECKER INC | — | — | $11.7M | $12.9M | 1.5% |
| T-MOBILE USA INC | — | — | $16.0M | $12.7M | 1.5% |
| CVS HEALTH | — | — | $15.7M | $12.6M | 1.5% |
| M D C HOLDINGS INC | — | — | $14.9M | $12.3M | 1.4% |
| DARDEN RESTAURANTS INC | — | — | $11.7M | $11.7M | 1.3% |
| WARNERMEDIA HOLDINGS INC | — | — | $13.3M | $11.3M | 1.3% |
| CBS CORP NEW | — | — | $13.4M | $11.2M | 1.3% |
| APACHE CORP | — | — | $12.2M | $11.0M | 1.3% |
| TIME WARNER CABLE | — | — | $15.5M | $10.9M | 1.3% |
| ONEOK INC | — | — | $11.4M | $10.8M | 1.2% |
| KRAFT HEINZ FOOD COMPANY | — | — | $11.5M | $10.5M | 1.2% |
| NEWMONT GOLDCORP | — | — | $10.1M | $10.5M | 1.2% |
| MERCER INTL INC | — | — | $11.1M | $10.4M | 1.2% |
| TIME WARNER CABLE | — | — | $13.7M | $10.2M | 1.2% |
| ENERGY TRANSFER | — | — | $11.8M | $9.8M | 1.1% |
| AT&T INC | — | — | $13.7M | $9.7M | 1.1% |
| WESTN GAS PARTNERS | — | — | $9.8M | $9.6M | 1.1% |
| INTL PAPER CO | — | — | $8.7M | $9.1M | 1.1% |
| ALBERTSONS COS INC | — | — | $8.8M | $9.1M | 1.1% |
| ALTRIA GROUP INC | — | — | $8.1M | $8.7M | 1.0% |
| FMC CORP | — | — | $8.5M | $8.7M | 1.0% |
| MACYS RETAIL HOLDINGS | — | — | $10.2M | $8.7M | 1.0% |
| MACYS RETAIL HOLDINGS | — | — | $9.8M | $8.3M | 1.0% |
| CBS CORP NEW | — | — | $11.2M | $8.0M | 0.9% |
| JPMORGAN CHASE & CO | — | — | $8.1M | $8.0M | 0.9% |
| SYSCO CORP | — | — | $8.3M | $7.9M | 0.9% |
| WARNERMEDIA HOLDINGS INC | — | — | $8.3M | $7.7M | 0.9% |
| CITIGROUP INC | — | — | $7.2M | $7.6M | 0.9% |
| WESTLAKE CHEM CORP | — | — | $7.6M | $7.6M | 0.9% |
| TRANSCANDA | — | — | $7.6M | $7.6M | 0.9% |
| AT&T INC | — | — | $9.5M | $7.4M | 0.9% |
| KINETIK HOLDINGS LP | — | — | $7.3M | $7.4M | 0.9% |
| NORDSTROM INC | — | — | $7.2M | $7.4M | 0.9% |
| BOYD GAMING CORP | — | — | $7.2M | $7.4M | 0.8% |
| MCDONALDS CORP | — | — | $7.9M | $7.3M | 0.8% |
| REGAL REXNORD CORP | — | — | $7.0M | $7.2M | 0.8% |
| HCA INC | — | — | $7.6M | $7.1M | 0.8% |
| BANK AMERICA CORP | — | — | $6.6M | $6.9M | 0.8% |
| MCDONALDS CORP | — | — | $6.9M | $6.6M | 0.8% |
| CIVITAS RESOURCES INC | — | — | $6.3M | $6.5M | 0.8% |
| GA POWER COMPANY | — | — | $7.2M | $6.3M | 0.7% |
| US FOODS INC | — | — | $6.2M | $6.2M | 0.7% |
| NORTHERN TRUST | — | — | $6.2M | $6.2M | 0.7% |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $6.2M | 0.7% |
| APACHE CORP | — | — | $6.2M | $6.1M | 0.7% |
| DUKE ENERGY CORP | — | — | $6.7M | $6.1M | 0.7% |
| FIRSTENERGY CORP | — | — | $6.8M | $6.1M | 0.7% |
| ENQUEST PLC | — | — | $6.1M | $6.0M | 0.7% |
| BANK AMERICA CORP | — | — | $6.2M | $6.0M | 0.7% |
| DELL INTL LLC | — | — | $5.5M | $5.9M | 0.7% |
| MACYS RETAIL HOLDINGS | — | — | $6.5M | $5.9M | 0.7% |
| DUKE ENERGY CORP | — | — | $5.9M | $5.9M | 0.7% |
| ENBRIDGE ENERGY PARTNERS | — | — | $5.9M | $5.7M | 0.7% |
| LOWE'S COMPANIES INC | — | — | $5.7M | $5.6M | 0.7% |
| S&P GLOBAL | — | — | $5.6M | $5.5M | 0.6% |
| NORTHROP GRUMMAN | — | — | $5.8M | $5.5M | 0.6% |
| HALEON US CAPITAL LLC | — | — | $5.1M | $5.3M | 0.6% |
| PACIFICORP | — | — | $5.4M | $5.2M | 0.6% |
| DIAMONDBACK ENERGY INC | — | — | $5.2M | $5.2M | 0.6% |
| WESTERN MIDSTREAM OPERATING LP | — | — | $5.0M | $5.2M | 0.6% |
| VENTURE GLOBAL CALCASIEU PASS LLC | — | — | $5.0M | $5.2M | 0.6% |
| TIME WARNER CABLE | — | — | $4.9M | $5.1M | 0.6% |
| BUILDERS FIRSTSOURCE INC | — | — | $5.0M | $4.9M | 0.6% |
| WELLS FARGO | — | — | $5.0M | $4.9M | 0.6% |
| REPUBLIC SERVICES INC | — | — | $4.9M | $4.9M | 0.6% |
| ABBVIE INC | — | — | $5.2M | $4.8M | 0.6% |
| LOWE'S COMPANIES INC | — | — | $4.6M | $4.8M | 0.6% |
| COMCAST CORP | — | — | $4.7M | $4.8M | 0.6% |
| ALABAMA POWER COMPANY | — | — | $4.7M | $4.6M | 0.5% |
| AES CORP | — | — | $4.6M | $4.6M | 0.5% |
| AES CORP | — | — | $4.8M | $4.6M | 0.5% |
| CBS CORP NEW | — | — | $4.2M | $4.5M | 0.5% |
| BLOOMIN BRANDS INC | — | — | $4.7M | $4.5M | 0.5% |
| UNITEDHEALTH GROUP INC | — | — | $4.6M | $4.5M | 0.5% |
| LOWE'S COMPANIES INC | — | — | $4.4M | $4.4M | 0.5% |
| VIACOM INC NEW | — | — | $4.2M | $4.4M | 0.5% |
| VIACOM INC NEW | — | — | $5.1M | $4.4M | 0.5% |
| CITIGROUP INC | — | — | $4.1M | $4.4M | 0.5% |
| VODAFONE GROUP | — | — | $4.3M | $4.3M | 0.5% |
| BANK AMERICA CORP | — | — | $4.2M | $4.3M | 0.5% |
| COMCAST CORP | — | — | $4.7M | $4.2M | 0.5% |
| COMCAST CORP | — | — | $4.5M | $4.2M | 0.5% |
| VIACOM INC NEW | — | — | $5.2M | $4.1M | 0.5% |
| MSCI INC | — | — | $3.8M | $4.0M | 0.5% |
| DUKE ENERGY CORP | — | — | $4.1M | $4.0M | 0.5% |
| CHENIERE ENERGY | — | — | $3.8M | $3.9M | 0.5% |
| WELLS FARGO | — | — | $3.9M | $3.9M | 0.4% |
| VERIZON COMMUNICATIONS | — | — | $4.0M | $3.8M | 0.4% |
| GEOGIA POWER COMPANY | — | — | $3.7M | $3.7M | 0.4% |
| L3HARRIS TECHNOLOGIES INC | — | — | $3.9M | $3.7M | 0.4% |
| PERMIAN RES OPER LLC | — | — | $3.6M | $3.6M | 0.4% |
| DELL INTL LLC | — | — | $3.9M | $3.5M | 0.4% |
| KRAFT HEINZ FOOD COMPANY | — | — | $3.7M | $3.4M | 0.4% |
| JPMORGAN CHASE & CO | — | — | $3.3M | $3.3M | 0.4% |
| VENTURE GLOBAL CALCASIEU PASS LLC | — | — | $3.2M | $3.3M | 0.4% |
| INTL PAPER CO | — | — | $3.2M | $3.3M | 0.4% |
| HCA INC | — | — | $3.5M | $3.2M | 0.4% |
| CHENIERE ENERGY | — | — | $2.9M | $3.2M | 0.4% |
| ENERGY TRANSFER | — | — | $3.1M | $3.2M | 0.4% |
| VIACOM INC NEW | — | — | $3.0M | $3.1M | 0.4% |
| OCCIDENTAL PETE | — | — | $3.2M | $3.0M | 0.3% |
| APACHE CORP | — | — | $2.8M | $3.0M | 0.3% |
| WELLS FARGO | — | — | $3.0M | $3.0M | 0.3% |
| MICROSOFT CORP | — | — | $3.0M | $2.9M | 0.3% |
| PAYPAL HLDGS INC | — | — | $2.9M | $2.9M | 0.3% |
| US FOODS INC | — | — | $3.0M | $2.9M | 0.3% |
| AMAZON | — | — | $3.0M | $2.9M | 0.3% |
| MIDAMERICAN ENERGY | — | — | $3.0M | $2.8M | 0.3% |
| JPMORGAN CHASE & CO | — | — | $2.8M | $2.8M | 0.3% |
| VODAFONE GROUP | — | — | $2.7M | $2.6M | 0.3% |
| ABBVIE INC | — | — | $2.6M | $2.6M | 0.3% |
| VIACOM INC NEW | — | — | $2.4M | $2.4M | 0.3% |
| DARDEN RESTAURANTS INC | — | — | $2.5M | $2.4M | 0.3% |
| INTL PAPER CO | — | — | $2.1M | $2.2M | 0.2% |
| T-MOBILE USA INC | — | — | $2.3M | $2.1M | 0.2% |
| DELL INTL LLC | — | — | $2.9M | $2.1M | 0.2% |
| OCCIDENTAL PETE | — | — | $2.1M | $2.1M | 0.2% |
| OCCIDENTAL PETE | — | — | $2.0M | $2.0M | 0.2% |
| CVS HEALTH | — | — | $2.2M | $2.0M | 0.2% |
| ENERGY TRANSFER | — | — | $2.3M | $2.0M | 0.2% |
| CBS CORP NEW | — | — | $2.4M | $1.9M | 0.2% |
| HOME DEPOT INC | — | — | $2.0M | $1.9M | 0.2% |
| ANHEUSER-BUSCH | — | — | $1.9M | $1.8M | 0.2% |
| WARNERMEDIA HOLDINGS INC | — | — | $1.6M | $1.6M | 0.2% |
| AT&T INC | — | — | $1.6M | $1.5M | 0.2% |
| CBS CORP NEW | — | — | $1.4M | $1.5M | 0.2% |
| MCDONALDS CORP | — | — | $1.5M | $1.4M | 0.2% |
| VERIZON COMMUNICATIONS | — | — | $1.4M | $1.4M | 0.2% |
| CVS HEALTH | — | — | $1.5M | $1.4M | 0.2% |
| FLOWSERVE CORP | — | — | $1.3M | $1.3M | 0.2% |
| ENERGY TRANSFER | — | — | $1.4M | $1.3M | 0.2% |
| HCA INC | — | — | $1.2M | $1.2M | 0.1% |
| L3HARRIS TECHNOLOGIES INC | — | — | $1.2M | $1.2M | 0.1% |
| GOLDMAN SACHS | — | — | $1.1M | $1.1M | 0.1% |
| VISA INC | — | — | $1.2M | $1.1M | 0.1% |
| BNY | — | — | $1.1M | $1.1M | 0.1% |
| MORGAN STANLEY | — | — | $1.0M | $1.0M | 0.1% |
| BLACKROCK INVESTMENT LLC | — | — | $1.0M | $1.0M | 0.1% |
| HSBC | — | — | $1.0M | $1.0M | 0.1% |
| WESTLAKE CHEM CORP | — | — | $266K | $287K | <0.1% |
| PRINCIPAL LIFE INSURANCE COMPANY | — | — | $210K | $275K | <0.1% |
| PRIN US PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $275K | <0.1% |
| GLAM MEDIA INC | — | — | $53K | $53K | <0.1% |
| ESC CB LEHMAN BROTHER | — | — | $60 | $60 | <0.1% |
| ESC CB LEHMAN BROTHER | — | — | $23 | $2 | <0.1% |
| JPMORGAN CHASE & CO | — | — | -$2.0M | -$2.0M | <0.1% |
