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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MGMT | — | NEW YORK, NY | NONE | $1.6M | — |
| WESTERN ASSET MANAGMENT | 62-1528016 | — | NONE | $352K | — |
| PIMCO | 26-3455974 | — | NONE | $274K | — |
| WELLINGTON INTERMEDIATE CORE | 04-2755549 | — | NONE | $172K | — |
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 | |||||
|---|---|---|---|---|---|---|
| 94966P372 WELLINGTON TR CO NATL MUTUAL FUND 24,452,223.970 | Common Stock | — | $241.6M | $227.7M | 23.3% | |
| INTERMEDIATE CORE FUND THE GOLDMAN SACHS TRUST COMPANY NA · EIN 20-4742534 / PN 012 | Common Collective Trust | — | $113.5M | $162.3M | 16.6% | |
| TERM FUND 2025 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 85-3895732 / PN 001 | 103-12 Investment Entity | — | $67.6M | $67.6M | 6.9% | |
| TERM FUND 2026 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 87-3738069 / PN 001 | 103-12 Investment Entity | — | — | $64.1M | 6.6% | |
| TERM FUND 2027 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 88-4279844 / PN 001 | 103-12 Investment Entity | — | $63.5M | $63.5M | 6.5% | |
| TERM FUND 2028 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 93-4136622 / PN 001 | 103-12 Investment Entity | — | $57.1M | $57.1M | 5.8% | |
| TERM FUND 2029 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 33-1914510 / PN 001 | 103-12 Investment Entity | — | $5.1M | $5.1M | 0.5% | |
| 952DYJII4 MGCC CCBPGXUS1 LT USD FUTURES CASH COLLATERAL USD 429,000.000 | Cash / Money Market | — | $429K | $429K | <0.1% | |
| 927VLM902 CCBOSHUS6 BANK OF AMERICA CCPC CCBOSHUS6 BANK OF AMERICA CCP 306,000.000 | Other securities | — | $306K | $306K | <0.1% | |
| 922LSW900 SWAP CCPC BANK OF AMERICA COC SWAP CASH COLLATERAL 177,000.000 | Cash / Money Market | — | $177K | $177K | <0.1% | |
| 912BUUII6 TBA WESTERN/LEHMAN RECEIVABLE LBI LEHESC R(LEH ESCROW REC) 295,000.000 0.00 | Other securities | — | — | $1K | <0.1% | |
| TERM FUND 2023 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 83-2733840 / PN 001 | 103-12 Investment Entity | — | — | $1 | <0.1% | |
| TERM FUND 2024 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 84-3842960 / PN 001 | 103-12 Investment Entity | — | — | $1 | <0.1% |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST | 04-1867445 | — | NONE | $941K | — |
| INTERNATIONAL PAPER | 13-0872805 | — | EMPLOYER | $64K | — |
