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 |
|---|---|---|---|---|---|
| UBS GLOBAL ASSET MANAGEMENT | 36-3718331 | — | NONE | $389K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $66K | — |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 |
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 | |||||
|---|---|---|---|---|---|---|
| UBS REALTY INVESTORS LLC | Other securities | — | $44.3M | $38.6M | 4.5% | |
| PFIZER INVESTMENT | Other securities | — | $17.7M | $16.5M | 1.9% | |
| OCCIDENTAL PETE | Other securities | — | $15.7M | $15.5M | 1.8% | |
| FIRSTENERGY CORP | Common Stock | — | $15.5M | $14.4M | 1.7% | |
| CLEVELAND-CLIFFS INC | Common Stock | — | $14.6M | $14.2M | 1.6% | |
| REYNOLDS AMERN INC | Common Stock | — | $18.3M | $14.1M | 1.6% | |
| FMC CORP | Common Stock | — | $13.9M | $13.8M | 1.6% | |
| STANLEY BLACK & DECKER INC | Common Stock | — | $11.7M | $12.9M | 1.5% | |
| T-MOBILE USA INC | Common Stock | — | $16.0M | $12.7M | 1.5% | |
| CVS HEALTH | Other securities | — | $15.7M | $12.6M | 1.5% | |
| M D C HOLDINGS INC | Common Stock | — | $14.9M | $12.3M | 1.4% | |
| DARDEN RESTAURANTS INC | Common Stock | — | $11.7M | $11.7M | 1.3% | |
| WARNERMEDIA HOLDINGS INC | Common Stock | — | $13.3M | $11.3M | 1.3% | |
| CBS CORP NEW | Common Stock | — | $13.4M | $11.2M | 1.3% | |
| APACHE CORP | Common Stock | — | $12.2M | $11.0M | 1.3% | |
| TIME WARNER CABLE | Other securities | — | $15.5M | $10.9M | 1.3% | |
| ONEOK INC | Common Stock | — | $11.4M | $10.8M | 1.2% | |
| KRAFT HEINZ FOOD COMPANY | Other securities | — | $11.5M | $10.5M | 1.2% | |
| NEWMONT GOLDCORP | Other securities | — | $10.1M | $10.5M | 1.2% | |
| MERCER INTL INC | Common Stock | — | $11.1M | $10.4M | 1.2% | |
| TIME WARNER CABLE | Other securities | — | $13.7M | $10.2M | 1.2% | |
| ENERGY TRANSFER | Other securities | — | $11.8M | $9.8M | 1.1% | |
| AT&T INC | Common Stock | — | $13.7M | $9.7M | 1.1% | |
| WESTN GAS PARTNERS | Other securities | — | $9.8M | $9.6M | 1.1% | |
| INTL PAPER CO | Common Stock | — | $8.7M | $9.1M | 1.1% | |
| ALBERTSONS COS INC | Common Stock | — | $8.8M | $9.1M | 1.1% | |
| ALTRIA GROUP INC | Common Stock | — | $8.1M | $8.7M | 1.0% | |
| FMC CORP | Common Stock | — | $8.5M | $8.7M | 1.0% | |
| MACYS RETAIL HOLDINGS | Common Stock | — | $10.2M | $8.7M | 1.0% | |
| MACYS RETAIL HOLDINGS | Common Stock | — | $9.8M | $8.3M | 1.0% | |
| CBS CORP NEW | Common Stock | — | $11.2M | $8.0M | 0.9% | |
| JPMORGAN CHASE & CO | Common Stock | — | $8.1M | $8.0M | 0.9% | |
| SYSCO CORP | Common Stock | — | $8.3M | $7.9M | 0.9% | |
| WARNERMEDIA HOLDINGS INC | Common Stock | — | $8.3M | $7.7M | 0.9% | |
| CITIGROUP INC | Common Stock | — | $7.2M | $7.6M | 0.9% | |
| WESTLAKE CHEM CORP | Common Stock | — | $7.6M | $7.6M | 0.9% | |
| TRANSCANDA | Other securities | — | $7.6M | $7.6M | 0.9% | |
| AT&T INC | Common Stock | — | $9.5M | $7.4M | 0.9% | |
| KINETIK HOLDINGS LP | Common Stock | — | $7.3M | $7.4M | 0.9% | |
| NORDSTROM INC | Common Stock | — | $7.2M | $7.4M | 0.9% | |
| BOYD GAMING CORP | Common Stock | — | $7.2M | $7.4M | 0.8% | |
| MCDONALDS CORP | Common Stock | — | $7.9M | $7.3M | 0.8% | |
| REGAL REXNORD CORP | Common Stock | — | $7.0M | $7.2M | 0.8% | |
| HCA INC | Common Stock | — | $7.6M | $7.1M | 0.8% | |
| BANK AMERICA CORP | Common Stock | — | $6.6M | $6.9M | 0.8% | |
| MCDONALDS CORP | Common Stock | — | $6.9M | $6.6M | 0.8% | |
| CIVITAS RESOURCES INC | Common Stock | — | $6.3M | $6.5M | 0.8% | |
| GA POWER COMPANY | Other securities | — | $7.2M | $6.3M | 0.7% | |
| US FOODS INC | Common Stock | — | $6.2M | $6.2M | 0.7% | |
| NORTHERN TRUST | Other securities | — | $6.2M | $6.2M | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $14K |
| — |
