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.
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 |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT | 30-0835489 | — | NONE | $125K | — |
| STATE STREET GLOBAL ADVISORS | 58-2009206 | — | NONE | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK | 04-1867445 | — | TRUSTEE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN | 13-6038768 | — | NONE | $81K | — |
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 INVT FDS · EIN 04-0025081 / PN 071 | Common Collective Trust | — | — | $4.2M | 2.2% | |
| COMPOSITE | Other securities | — | $2K | $714K | 0.4% | |
| CURRENT 1,493,044. | Other securities | — | $1.5M | $493K | 0.3% | |
| COMPOSITE | Other securities | — | $304K | $359K | 0.2% | |
| 15.000 08/30/203115.000 08/30/ | Other securities | — | — | $203K | 0.1% | |
| 10.750 09/01/202912.750 01/15/ | Other securities | — | — | $203K | 0.1% | |
| 10.500 05/15/203011.000 11/15/202910.500 04/15/ | Other securities | — | $203K | $203K | 0.1% | |
| COMPOSITE | Other securities | — | $5K | $165K | <0.1% | |
| CURRENT 1,045,824.66 | Other securities | — | $1.0M | $143K | <0.1% | |
| COMPOSITE | Other securities | — | $5K | $112K | <0.1% | |
| COMPOSITE | Other securities | — | $5K | $110K | <0.1% | |
| VALUE 26,405.0326,405.03 68,591.92 57,642.1957,642.1999,645.8199,645.81 | Other securities | — | — | $95K | <0.1% | |
| MAT DATE 40,000.0040,000.00 | Other securities | — | — | $94K | <0.1% | |
| VALUE 41,073.0441,073.04 | Other securities | — | — | $93K | <0.1% | |
| MAT DATE | Other securities | — | — | $81K | <0.1% | |
| VALUE 79,278.1179,278.11 | Other securities | — | $57K | $77K | <0.1% | |
| VALUE 91,546.94 | Other securities | — | $92K | $75K | <0.1% | |
| VALUE 22,503.8722,503.87 | Other securities | — | — | $63K | <0.1% | |
| VALUE 80,236.1380,236.1337,615.5837,615.58 | Other securities | — | — | $55K | <0.1% | |
| MAT DATE 49,874.3849,874.38 | Other securities | — | — | $54K | <0.1% | |
| MAT DATE 84,941.2584,941.25 | Other securities | — | — | $51K | <0.1% | |
| MAT DATE | Other securities | — | — | $50K | <0.1% | |
| VALUE 32,752.5132,752.51 | Other securities | — | $96K | $48K | <0.1% | |
| MAT DATE 50,088.0050,088.00 65,575.0040,300.0040,300.00 | Other securities | — | — | $45K | <0.1% | |
| VALUE 85,431.9285,431.9280,547.1265,444.54 | Other securities | — | — | $42K | <0.1% | |
| VALUE 42,273.2742,273.27 96,138.18 88,529.3293,447.6273,113.4673,113.46 | Other securities | — | — | $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/ | Other securities | — | $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/ | Other securities | — | $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/ | Other securities | — | $20K | $20K | <0.1% | |
| COMPOSITE | Other securities | — | $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 | Other securities | — | — | $9K | <0.1% | |
| RATE ------------------- COMPOSITE | Other securities | — | — | $9K | <0.1% | |
| COMPOSITE | Other securities | — | — | $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 | Other securities | — | — | $8K | <0.1% | |
| COMPOSITE | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | — | $6K | <0.1% | |
| COMPOSITE 290,000.00430,000.00240,000.00190,000.00 184,000.00184,000.00445,000.00380,000.00 | Other securities | — | $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 | Other securities | — | $4K | $5K | <0.1% | |
| COMPOSITE | Other securities | — | $8K | $5K | <0.1% | |
| COMPOSITE 210,000.00210,000.00 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | $6K | $3K | <0.1% | |
| COMPOSITE | Other securities | — | — | $2K | <0.1% | |
| COMPOSITE | Other securities | — | $5K | $2K | <0.1% | |
| COMPOSITE | Other securities | — | $4K | $1K | <0.1% |
