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 Stocks | — | $15.5M | $14.4M | 1.7% | |
| CLEVELAND-CLIFFS INC | Common Stocks | — | $14.6M | $14.2M | 1.6% | |
| REYNOLDS AMERN INC | Common Stocks | — | $18.3M | $14.1M | 1.6% | |
| FMC CORP | Common Stocks | — | $13.9M | $13.8M | 1.6% | |
| STANLEY BLACK & DECKER INC | Common Stocks | — | $11.7M | $12.9M | 1.5% | |
| T-MOBILE USA INC | Common Stocks | — | $16.0M | $12.7M | 1.5% | |
| CVS HEALTH | Other securities | — | $15.7M | $12.6M | 1.5% | |
| M D C HOLDINGS INC | Common Stocks | — | $14.9M | $12.3M | 1.4% | |
| DARDEN RESTAURANTS INC | Common Stocks | — | $11.7M | $11.7M | 1.3% | |
| WARNERMEDIA HOLDINGS INC | Common Stocks | — | $13.3M | $11.3M | 1.3% | |
| CBS CORP NEW | Common Stocks | — | $13.4M | $11.2M | 1.3% | |
| APACHE CORP | Common Stocks | — | $12.2M | $11.0M | 1.3% | |
| TIME WARNER CABLE | Other securities | — | $15.5M | $10.9M | 1.3% | |
| ONEOK INC | Common Stocks | — | $11.4M | $10.8M | 1.2% | |
| KRAFT HEINZ FOOD COMPANY | Common Stocks | — | $11.5M | $10.5M | 1.2% | |
| NEWMONT GOLDCORP | Other securities | — | $10.1M | $10.5M | 1.2% | |
| MERCER INTL INC | Common Stocks | — | $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 Stocks | — | $13.7M | $9.7M | 1.1% | |
| WESTN GAS PARTNERS | Other securities | — | $9.8M | $9.6M | 1.1% | |
| INTL PAPER CO | Common Stocks | — | $8.7M | $9.1M | 1.1% | |
| ALBERTSONS COS INC | Common Stocks | — | $8.8M | $9.1M | 1.1% | |
| ALTRIA GROUP INC | Common Stocks | — | $8.1M | $8.7M | 1.0% | |
| FMC CORP | Common Stocks | — | $8.5M | $8.7M | 1.0% | |
| MACYS RETAIL HOLDINGS | Common Stocks | — | $10.2M | $8.7M | 1.0% | |
| MACYS RETAIL HOLDINGS | Common Stocks | — | $9.8M | $8.3M | 1.0% | |
| CBS CORP NEW | Common Stocks | — | $11.2M | $8.0M | 0.9% | |
| JPMORGAN CHASE & CO | Common Stocks | — | $8.1M | $8.0M | 0.9% | |
| SYSCO CORP | Common Stocks | — | $8.3M | $7.9M | 0.9% | |
| WARNERMEDIA HOLDINGS INC | Common Stocks | — | $8.3M | $7.7M | 0.9% | |
| CITIGROUP INC | Common Stocks | — | $7.2M | $7.6M | 0.9% | |
| WESTLAKE CHEM CORP | Common Stocks | — | $7.6M | $7.6M | 0.9% | |
| TRANSCANDA | Other securities | — | $7.6M | $7.6M | 0.9% | |
| AT&T INC | Common Stocks | — | $9.5M | $7.4M | 0.9% | |
| KINETIK HOLDINGS LP | Common Stocks | — | $7.3M | $7.4M | 0.9% | |
| NORDSTROM INC | Common Stocks | — | $7.2M | $7.4M | 0.9% | |
| BOYD GAMING CORP | Common Stocks | — | $7.2M | $7.4M | 0.8% | |
| MCDONALDS CORP | Common Stocks | — | $7.9M | $7.3M | 0.8% | |
| REGAL REXNORD CORP | Common Stocks | — | $7.0M | $7.2M | 0.8% | |
| HCA INC | Common Stocks | — | $7.6M | $7.1M | 0.8% | |
| BANK AMERICA CORP | Common Stocks | — | $6.6M | $6.9M | 0.8% | |
| MCDONALDS CORP | Common Stocks | — | $6.9M | $6.6M | 0.8% | |
| CIVITAS RESOURCES INC | Common Stocks | — | $6.3M | $6.5M | 0.8% | |
| GA POWER COMPANY | Common Stocks | — | $7.2M | $6.3M | 0.7% | |
| US FOODS INC | Common Stocks | — | $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.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| — |
| NONE |
| $14K |
| — |
