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.
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 | |||||
|---|---|---|---|---|---|---|
| INCOME FUND | Other securities | — | — | $10.1B | 17.3% | |
| RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK FUND COMMON STOCK, $1.00 par value | Common Stock | — | — | $4.2B | 7.2% | |
| U.S. GOVERNMENT CREDIT/BOND FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 329 | Common Collective Trust | — | — | $3.1B | 5.4% | |
| ALLIANCEBERNSTEIN BALANCED FUND ALLIANCE BERNSTEIN · EIN 04-6948485 / PN 037 | Common Collective Trust | — | — | $2.8B | 4.8% | |
| RAYTHEON TECHNOLOGIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN COMMON STOCK, $1.00 par value | Common Stock | — | — | $2.6B | 4.5% | |
| BLACKROCK GOVT/CREDIT COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $2.4B | 4.1% | |
| EMERGING MARKETS INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 496 | Common Collective Trust | — | — | $1.6B | 2.8% | |
| DAILY EMER MKTS INDEX SER STATE STR BK + TR CO INVT COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $1.6B | 2.8% | |
| SELF-MANAGED MUTUAL FUND BROKERAGE WINDOW MUTUAL FUND | Other securities | — | — | $1.5B | 2.5% | |
| APPLE INC COMMON STOCK USD.00001 COMMON STOCK | Common Stock | — | $567.0M | $1.4B | 2.5% | |
| NVIDIA CORP COMMON STOCK USD.001 COMMON STOCK | Common Stock | — | $129.0M | $1.3B | 2.2% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 COMMON STOCK | Common Stock | — | $496.8M | $1.2B | 2.1% | |
| SSGA GLOBAL REAL ESTATE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 238 | Common Collective Trust | — | — | $832.6M | 1.4% | |
| AMAZON.COM INC COMMON STOCK USD.01 COMMON STOCK | Common Stock | — | $341.6M | $785.4M | 1.3% | |
| BLACKROCK TIPS COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $736.6M | 1.3% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 COMMON STOCK | Common Stock | — | $164.6M | $488.8M | 0.8% | |
| TESLA INC COMMON STOCK USD.001 COMMON STOCK | Common Stock | — | $285.3M | $431.3M | 0.7% | |
| ALPHABET INC CL A COMMON STOCK USD.001 COMMON STOCK | Common Stock | — | $176.6M | $423.5M | 0.7% | |
| BROADCOM INC COMMON STOCK COMMON STOCK | Common Stock | — | $86.2M | $413.8M | 0.7% | |
| ALPHABET INC CL C COMMON STOCK USD.001 COMMON STOCK | Common Stock | — | $143.0M | $346.5M | 0.6% | |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 COMMON STOCK | Common Stock | — | $154.8M | $318.4M | 0.5% | |
| SSGA GLOBAL LARGE MIDCAP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 416 | Common Collective Trust | — | — | $278.9M | 0.5% | |
| U.S. SHORT TERM TREASURY STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 279 | Common Collective Trust | — | — | $269.7M | 0.5% | |
| STATE STR BK + TR CO INVT FDS MUTUAL FUND COMMON/COLLECTIVE TRUST | Common Collective Trusts | — | — | $269.7M | 0.5% | |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 COMMON STOCK | Common Stock | — | $111.3M | $258.6M | 0.4% | |
| ELI LILLY + CO COMMON STOCK COMMON STOCK | Common Stock | — | $50.2M | $232.4M | 0.4% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 COMMON STOCK | Common Stock | — | $97.4M | $209.3M | 0.4% | |
| EXXON MOBIL CORP COMMON STOCK COMMON STOCK | Common Stock | — | $127.7M | $180.8M | 0.3% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 COMMON STOCK | Common Stock | — | $99.3M | $178.0M | 0.3% | |
| STATE STREET TR STIF FUND | Cash / Money Market | — | $173.6M | $173.6M | 0.3% | |
| MASTERCARD INC A COMMON STOCK USD.0001 COMMON STOCK | Common Stock | — | $67.9M | $165.0M | 0.3% | |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 COMMON STOCK | Common Stock | — | $51.8M | $155.6M | 0.3% | |
| PROCTER + GAMBLE CO/THE COMMON STOCK COMMON STOCK | Common Stock | — | $107.2M | $151.1M | 0.3% | |
| WALMART INC COMMON STOCK USD.1 COMMON STOCK | Common Stock | — | $59.6M | $149.9M | 0.3% | |
| HOME DEPOT INC COMMON STOCK USD.05 COMMON STOCK | Common Stock | — | $80.4M | $147.7M | 0.3% | |
| NETFLIX INC COMMON STOCK USD.001 COMMON STOCK | Common Stock | — | $42.0M | $145.6M | 0.2% | |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 COMMON STOCK | Common Stock | — | $115.9M | $133.3M | 0.2% | |
| INVESCO TRUST BALANCED RISK FUND INVESCO ASSET MANAGEMENT · EIN 27-3783895 / PN 001 | 103-12 Investment Entity | — | — | $132.3M | 0.2% | |
| RTX BRIDGEWATER NAV 103-12 ENTITIES | Other securities | — | — | $132.2M | 0.2% | |
| BRIDGEWATER ALL WEATHER PORTFOLIO BRIDGEWATER ALL WEATHER PORTFOLIO LTD · EIN 98-0633473 / PN 001 | 103-12 Investment Entity | — | — | $132.2M | 0.2% | |
| AQR RISK PARITY COLLECTIVE FUND GLOBAL TRUST COMPANY · EIN 90-6194032 / PN 002 | Common Collective Trust | — | — | $131.7M | 0.2% | |
| SALESFORCE INC COMMON STOCK USD.001 COMMON STOCK | Common Stock | — | $58.0M | $122.5M | 0.2% | |
| TRANSITIONAL MONEY MARKET MONEY MARKET | Cash / Money Market | — | — | $120.5M | 0.2% | |
| ABBVIE INC COMMON STOCK USD.01 COMMON STOCK | Common Stock | — | $62.2M | $120.1M | 0.2% | |
| BANK OF AMERICA CORP COMMON STOCK USD.01 COMMON STOCK | Common Stock | — | $76.7M | $112.0M | 0.2% | |
| ORACLE CORP COMMON STOCK USD.01 COMMON STOCK | Common Stock | — | $38.2M | $102.4M | 0.2% | |
| MERCK + CO. INC. COMMON STOCK USD.5 COMMON STOCK | Common Stock | — | $63.5M | $96.4M | 0.2% | |
| CHEVRON CORP COMMON STOCK USD.75 COMMON STOCK | Common Stock | — | $77.2M | $92.8M | 0.2% | |
| COCA COLA CO/THE COMMON STOCK USD.25 COMMON STOCK | Common Stock | — | $72.5M | $92.1M | 0.2% | |
| CISCO SYSTEMS INC COMMON STOCK USD.001 COMMON STOCK | Common Stock | — | $63.7M | $90.0M | 0.2% |
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 |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT CO. | 88-3236443 | — | NONE | $9.5M | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $7.4M | — |
| NATIONWIDE MUTAL INSURANCE CO. | 31-4177100 | — | NONE | $7.3M | — |
| LINCOLN NATIONAL LIFE INSURANCE CO | 35-0472300 | — | NONE | $6.5M | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | NONE | $76K | — |
| ALIGHT FINANCIAL SOLUTIONS, LLC | 82-1061233 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MGMT LLC | 36-3297908 | — | NONE | $4.8M | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $1.4M | — |
| INVESCO ADVISERS INC | 58-1707262 | — | NONE | $664K | — |
| SCHRODER INVESTMENT MANAGEMENT | 13-4064414 | — | NONE | $626K | — |
| AQR CAPITAL MANAGEMENT | 90-6194032 | — | NONE | $581K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $400K | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | NONE | $261K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST CO | 04-1867445 | — | TRUSTEE | $2.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS | 13-4008324 | — | NONE | $238K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL | 22-1211670 | — | NONE | $12.5M | — |
| ALLIANCE BERNSTEIN | 13-4064930 | — | NONE | $8.1M | — |
| METLIFE | 13-5581829 | — | NONE | $7.6M | — |
| EQUITABLE FINANCIAL LIFE INSURANCE | 13-5570651 | — | NONE | $4.2M | — |
| JACKSON NATIONAL LIFE INSURANCE CO | 38-1659835 | — | NONE | $3.9M | — |
| LOOMIS SAYLES AND COMPANY, L.P. | 04-3200030 | — | NONE | $3.6M | — |
| T. ROWE PRICE | 52-0556948 | — | NONE | $1.6M | — |
| EARNEST PARTNERS | 58-2386669 | — | NONE | $1.5M | — |
| NEWRETIREMENT INC | 45-4246688 | — | NONE | $1.1M | — |
| BRIDGEWATER ASSOCIATES, LP | — | WESTPORT, CT | NONE | $616K | — |
| ALLSPRING GLOBAL INVESTMENTS, LLC | 86-3510848 | — | NONE | $371K | — |
| PARTNERCOMM INC. | 75-2541310 | — | NONE | $108K | — |
| MCKINSEY & COMPANY, INC. | 06-1622195 | — | NONE | $90K | — |
| STRATEGIC NON-MEDICAL SOLUTIONS LLC | 46-5438594 | — | NONE | $81K | — |
| PORTFOLIO MANAGEMENT TECHNOLOGY | 94-3058798 | — | NONE | $72K | — |
| SOCIAL FINANCE, INC. | 45-2499523 | — | NONE | $54K | — |
| FIDUCIA OPTIME, LLC | 47-1892210 | — | NONE | $46K | — |
| CANNEX | 98-0610621 | — | NONE | $31K | — |
| AMACES INC. | 90-0761297 | — | NONE | $20K | — |
| PERSHING LLC | 13-2741729 | — | NONE | $0 | — |
