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 |
|---|---|---|---|---|---|
| STATE STREET BANK | 04-1867445 | — | TRUSTEE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT | 30-0835489 | — | NONE | $125K | — |
| JP MORGAN | 13-6038768 | — | NONE | $81K | — |
| STATE STREET GLOBAL ADVISORS | 58-2009206 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| PASSIVE BD MKT INDEX SECS LEN STATE STR BK AND TR INVT FDS · EIN 04-0025081 / PN 071 | Common Collective Trust | — | — | $4.2M |
| $2K |
| — |
| 2.2% |
| COMPOSITE | — | — | $2K | $714K | 0.4% |
| CURRENT 1,493,044. | — | — | $1.5M | $493K | 0.3% |
| COMPOSITE | — | — | $304K | $359K | 0.2% |
| 15.000 08/30/203115.000 08/30/ | — | — | — | $203K | 0.1% |
| 10.750 09/01/202912.750 01/15/ | — | — | — | $203K | 0.1% |
| 10.500 05/15/203011.000 11/15/202910.500 04/15/ | — | — | $203K | $203K | 0.1% |
| COMPOSITE | — | — | $5K | $165K | <0.1% |
| CURRENT 1,045,824.66 | — | — | $1.0M | $143K | <0.1% |
| COMPOSITE | — | — | $5K | $112K | <0.1% |
| COMPOSITE | — | — | $5K | $110K | <0.1% |
| VALUE 26,405.0326,405.03 68,591.92 57,642.1957,642.1999,645.8199,645.81 | — | — | — | $95K | <0.1% |
| MAT DATE 40,000.0040,000.00 | — | — | — | $94K | <0.1% |
| VALUE 41,073.0441,073.04 | — | — | — | $93K | <0.1% |
| MAT DATE | — | — | — | $81K | <0.1% |
| VALUE 79,278.1179,278.11 | — | — | $57K | $77K | <0.1% |
| VALUE 91,546.94 | — | — | $92K | $75K | <0.1% |
| VALUE 22,503.8722,503.87 | — | — | — | $63K | <0.1% |
| VALUE 80,236.1380,236.1337,615.5837,615.58 | — | — | — | $55K | <0.1% |
| MAT DATE 49,874.3849,874.38 | — | — | — | $54K | <0.1% |
| MAT DATE 84,941.2584,941.25 | — | — | — | $51K | <0.1% |
| MAT DATE | — | — | — | $50K | <0.1% |
| VALUE 32,752.5132,752.51 | — | — | $96K | $48K | <0.1% |
| MAT DATE 50,088.0050,088.00 65,575.0040,300.0040,300.00 | — | — | — | $45K | <0.1% |
| VALUE 85,431.9285,431.9280,547.1265,444.54 | — | — | — | $42K | <0.1% |
| VALUE 42,273.2742,273.27 96,138.18 88,529.3293,447.6273,113.4673,113.46 | — | — | — | $39K | <0.1% |
| RATE 4.625 03/15/20286.375 11/15/20334.000 04/15/20295.125 11/01/20274.250 06/01/20296.125 06/15/20306.250 02/01/20276.750 05/15/20315.000 05/15/20296.250 10/15/20326.750 03/01/ | — | — | $20K | $20K | <0.1% |
| RATE 7.500 11/15/20276.250 06/01/20287.125 02/01/20328.875 11/30/20294.875 01/15/ | — | — | $20K | $20K | <0.1% |
| RATE 7.375 01/15/20314.750 04/15/20301.000 12/10/20541.000 03/10/20554.625 10/15/20297.000 02/15/20306.500 02/15/20327.125 02/01/20265.250 06/01/20264.500 02/15/ | — | — | $20K | $20K | <0.1% |
| COMPOSITE | — | — | $7K | $10K | <0.1% |
| COMPOSITE 205,000.00205,000.00181,016.90181,016.90415,000.00415,000.00100,000.00100,000.00 214,280.75214,280.75225,000.00225,000.00124,000.00124,000.00158,000.00158,000.00300,000.00300,000.00 | — | — | — | $9K | <0.1% |
| RATE ------------------- COMPOSITE | — | — | — | $9K | <0.1% |
| COMPOSITE | — | — | — | $9K | <0.1% |
| COMPOSITE 100,000.00100,000.00125,000.00125,000.00 495,000.00335,000.00160,000.00220,000.00220,000.00100,000.00100,000.00 | — | — | — | $8K | <0.1% |
| COMPOSITE | — | — | $4K | $8K | <0.1% |
| COMPOSITE 135,000.00135,000.00 145,000.00 713,000.00477,000.00236,000.00310,000.00265,000.00110,000.00110,000.00 | — | — | $3K | $7K | <0.1% |
| COMPOSITE 225,000.00225,000.00235,000.00235,000.00 250,000.00250,000.00230,000.00230,000.00750,000.00750,000.00 | — | — | — | $6K | <0.1% |
| COMPOSITE 290,000.00430,000.00240,000.00190,000.00 184,000.00184,000.00445,000.00380,000.00 | — | — | $2K | $6K | <0.1% |
| COMPOSITE 200,000.00200,000.00525,000.00475,000.00748,000.00748,000.00200,000.00200,000.00915,000.00425,000.00490,000.00175,000.00175,000.00 400,000.00390,000.00 | — | — | $4K | $5K | <0.1% |
| COMPOSITE | — | — | $8K | $5K | <0.1% |
| COMPOSITE 210,000.00210,000.00 | — | — | — | $4K | <0.1% |
| COMPOSITE 301,000.00225,000.00245,000.00175,000.00625,000.00625,000.00100,000.00100,000.00173,347.57173,347.57193,000.00193,000.00 250,000.00250,000.00 | — | — | — | $4K | <0.1% |
| COMPOSITE 265,000.00245,000.00245,000.00200,000.00200,000.00658,000.00350,000.00308,000.00839,000.00590,000.00249,000.00 181,000.00110,000.00 | — | — | $6K | $3K | <0.1% |
| COMPOSITE | — | — | — | $2K | <0.1% |
| COMPOSITE | — | — | $5K | $2K | <0.1% |
| COMPOSITE | — | — | $4K | $1K | <0.1% |
