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 |
|---|---|---|---|---|---|
| WESTERN ASSET MANAGEMENT | 95-2705767 | — | NONE | $152K | — |
| PIMCO | 33-0629048 | — | NONE | $42K | — |
| STATE STREET GLOBAL ADVISORS | 58-2009206 | — | NONE | $1K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PASSIVE BD MKT INDEX SECS LEN STATE STR BK AND TR CO INVT FDS · EIN 04-0025081 / PN 071 | Common Collective Trust | — | — | $5.2M | 1.6% | |
| COMPOSITE | Other securities | — | $32.4M | $2.8M | 0.8% | |
| CURRENT | Other securities | — | $414K | $900K | 0.3% | |
| CURRENT 5,006,465.705,006,465.70 | Other securities | — | $570K | $871K | 0.3% | |
| CURRENT 2,332,782.122,332,782.122,844,877.802,844,877.802,933,326.162,933,326.163,562,395.063,562,395.061,591,046.731,591,046.73 | Other securities | — | $137K | $746K | 0.2% | |
| CURRENT 1,665,377.951,665,377.954,703,250. | Other securities | — | $703K | $703K | 0.2% | |
| CURRENT-116,459.03-116,459.03 | Other securities | — | $207K | $418K | 0.1% | |
| CURRENT 2,404,947.052,404,947.05 | Other securities | — | $405K | $351K | 0.1% | |
| CURRENT 1,336,000.001,336,000. | Other securities | — | $336K | $348K | 0.1% | |
| CURRENT 2,093,330.852,093,330.85 | Other securities | — | $93K | $299K | <0.1% | |
| CURRENT | Other securities | — | $100K | $278K | <0.1% | |
| CURRENT-298,073.45-298,073.45 | Other securities | — | $500K | $278K | <0.1% | |
| CURRENT 2,179,718.752,179,718.751,398,567.181,398,567.18 | Other securities | — | $399K | $268K | <0.1% | |
| COMPOSITE 6,200,000. | Other securities | — | $6.2M | $200K | <0.1% | |
| CURRENT-400,000.00-400,000.00 | Other securities | — | $200K | $100K | <0.1% | |
| CURRENT 1,099,135. | Other securities | — | $1.1M | $99K | <0.1% | |
| COMPOSITE | Other securities | — | $54K | $93K | <0.1% | |
| RATE ------------------- COMPOSITE | Other securities | — | — | $81K | <0.1% | |
| RATE ------------------- COMPOSITE | Other securities | — | — | $76K | <0.1% | |
| RATE 1.000 01/15/20391.000 06/25/20571.000 05/25/ | Other securities | — | $20K | $21K | <0.1% | |
| RATE 2.000 02/15/20552.500 01/15/20552.500 02/13/20553.000 02/13/20553.500 02/15/20554.000 03/15/20554.500 03/15/20555.000 01/15/20555.000 02/13/20555.000 05/15/20545.500 02/15/ | Other securities | — | $21K | $21K | <0.1% | |
| RATE 1.000 09/25/20331.000 07/05/20374.147 06/15/20512.964 10/15/ | Other securities | — | $20K | $21K | <0.1% | |
| RATE 4.000 09/01/20424.000 10/01/20424.000 01/01/20435.500 07/01/20536.500 12/01/20536.000 02/01/20545.500 06/01/20542.500 09/20/20513.500 03/15/20453.500 10/20/20463.500 10/20/ | Other securities | — | $20K | $20K | <0.1% | |
| RATE 1.625 01/16/20501.000 10/05/20292.062 10/05/20291.000 10/05/20292.056 10/05/20291.000 06/01/20332.900 06/01/ | Other securities | — | $20K | $20K | <0.1% | |
| RATE 4.625 05/15/20544.250 08/15/20540.125 10/15/20252.875 05/15/20321.125 01/15/20334.000 02/29/20283.875 03/31/20253.875 08/15/20334.625 09/15/20264.875 10/31/20304.375 11/30/20304.000 01/31/ | Other securities | — | $20K | $20K | <0.1% | |
| RATE 1.000 12/20/20261.000 01/15/20502.000 01/15/20501.000 01/22/20501.750 01/22/20501.000 06/20/20281.000 06/20/20285.000 06/20/20281.000 12/16/ | Other securities | — | $20K | $20K | <0.1% | |
| RATE 5.320 02/16/20272.496 07/01/ | Other securities | — | — | $20K | <0.1% | |
| RATE 1.000 12/16/20304.750 12/20/20331.000 12/20/20281.000 06/20/20313.750 06/20/20313.500 12/18/20251.000 12/18/ | Other securities | — | $20K | $20K | <0.1% | |
| RATE 4.000 12/19/20544.500 08/01/20252.500 12/01/20326.000 12/01/20535.000 01/01/20546.000 08/01/20543.000 07/01/20284.000 11/01/20524.000 08/01/20424.000 12/01/20420.000 04/14/20200.010 04/14/ | Other securities | — | $20K | $20K | <0.1% | |
| VALUE 101,781.50101,781.50 | Other securities | — | $2K | $10K | <0.1% | |
| COMPOSITE | Other securities | — | $4K | $10K | <0.1% | |
| MAT DATE | Other securities | — | $10K | $10K | <0.1% | |
| COMPOSITE | Other securities | — | — | $9K | <0.1% | |
| MAT DATE 822,111.04822,111.04557,593.75557,593.75 | Other securities | — | $9K | $8K | <0.1% | |
| COMPOSITE 230,535.25230,535.25 960,010.92960,010.92 | Other securities | — | — | $8K | <0.1% | |
| VALUE 764,844.95764,844.95 | Other securities | — | $5K | $8K | <0.1% | |
| COMPOSITE 430,000.00430,000.00200,000.00200,000.00200,000.00200,000.00200,000.00200,000.00 | Other securities | — | — | $8K | <0.1% | |
| VALUE 445,388.36445,388.36 | Other securities | — | $8K | $8K | <0.1% | |
| MAT DATE 114,112.30114,112.30435,472.00435,472.00249,772.60249,772.60191,698.00191,698.00112,200.52112,200.52 | Other securities | — | $2K | $8K | <0.1% | |
| VALUE 207,100.01207,100.01 | Other securities | — | $7K | $7K | <0.1% | |
| MAT DATE | Other securities | — | $7K | $7K | <0.1% | |
| MAT DATE 198,264.00198,264.00110,353.83110,353.83170,898.60170,898.60418,216.44418,216.44 | Other securities | — | $9K | $6K | <0.1% | |
| COMPOSITE 200,000.00200,000.00 100,000.00100,000.00184,780.82184,780.82 158,512.24158,512.24110,522.69110,522.69 | Other securities | — | — | $6K | <0.1% | |
| COMPOSITE | Other securities | — | — | $6K | <0.1% | |
| COMPOSITE | Other securities | — | $5K | $6K | <0.1% | |
| COMPOSITE | Other securities | — | — | $5K | <0.1% | |
| RATE ------------------ | Other securities | — | $65K | $5K | <0.1% | |
| COMPOSITE | Other securities | — | $7K | $5K | <0.1% | |
| COMPOSITE | Other securities | — | — | $4K | <0.1% | |
| MAT DATE 471,364.60471,364.60 | Other securities | — | $3K | $3K | <0.1% |
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 | 04-1867445 | — | TRUSTEE | $127K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL (PGIM) | 22-2540247 | — | NONE | $123K | — |
| INTERNATIONAL PAPER | 13-0872805 | — | SELF | $19K | — |
