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 |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | N/A | $731K | — |
| NISA INVESTMENT ADVISORS, L.L.C. | 48-1140940 | — | N/A | $461K | — |
| ACADIAN ASSET MANAGEMENT |
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.
| 04-2929221 |
| — |
| N/A |
| $234K |
| — |
| BLACKROCK INST. TRUST CO., N.A. | 94-3112180 | — | N/A | $130K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NA | 13-4994650 | — | TRUSTEE | $226K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | N/A | $95K | — |
| GRANT THORNTON LLP | 36-6055558 | — | N/A | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | N/A | $1.5M | — |
| COVINGTON & BURLING LLP | 53-0188411 | — | N/A | $358K | — |
| FRANKLIN TEMPLETON | 94-3411725 | — | N/A | $262K | — |
| AON INVESTMENTS USA INC | 36-3109431 | — | N/A | $198K | — |
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | N/A | $97K | — |
| MORGAN, LEWIS & BROKIUS LLP | 23-0891050 | — | N/A | $90K | — |
| GMO | 42-1669171 | — | N/A | $68K | — |
| ADECCO, USA, INC | 94-3286700 | — | N/A | $31K | — |
| BANCO POPULAR DE PUERTO RICO | 66-0561870 | — | N/A | $28K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 46699A9A6 JPMORGAN US GOVT MMKT FUND CAPITAL SHARE MONTHLY VARIABLE 12/31/2049 | Other securities | — | $225.1M | $225.1M | 16.9% | |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | $110.9M | $119.8M | 9.0% | |
| 72201P878 PIMCO FDS LONG DUR CP BD | Other securities | — | $85.0M | $68.0M | 5.1% | |
| INTERESTS ----------------------------------- AEI9929Z2 ARES GLOBAL MULTI-ASSET CREDIT (CAYMAN), | PARTNERSHIP/JOINT VENTURE | — | $55.0M | $59.0M | 4.4% | |
| AEI9916W4 KKR GLOBAL CREDIT OPPORTUNITIES FUND (OV | Other securities | — | $55.0M | $58.0M | 4.4% | |
| SSG ALL CAP EQUITY EX-U.S. INDEX SE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | $55.0M | $54.9M | 4.1% | |
| GQG PARTNERS INTERNATIONAL EQUITY C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | $55.0M | $49.9M | 3.8% | |
| 277902235 EATON VANCE ATLANTA CAPITAL SMID-CAP FUN FUND USD | Other securities | — | $31.2M | $35.8M | 2.7% | |
| 91282CBH3 UNITED STATES OF AMERICA NOTES FIXED 0.3 SEMI-ANN. 0.375% 01/31/2026 | Bonds / Notes | — | $28.4M | $28.4M | 2.1% | |
| BLACKROCK GLOBAL ALLOCATION FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 46-0563260 / PN 001 | Common Collective Trust | — | $12.6M | $19.9M | 1.5% | |
| GMO STRATEGIC OPP ALLOC FD GMO LLC · EIN 42-1669171 / PN 001 | Common Collective Trust | — | $22.4M | $19.0M | 1.4% | |
| 912810SR0 UNITED STATES OF AMERICA BOND FIXED 1.12 SEMI-ANN. 1.125% 05/15/2040 | Bonds / Notes | — | $18.2M | $12.4M | 0.9% | |
| SHARES / PAR 9128337U8 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2033 | Bonds / Notes | — | $12.3M | $12.2M | 0.9% | |
| 9128337T1 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2033 | Bonds / Notes | — | $10.4M | $11.2M | 0.8% | |
| SHARES / PAR 912810UD8 UNITED STATES OF AMERICA BOND FIXED 4.12 SEMI-ANN. 4.125% 08/15/2044 | Bonds / Notes | — | $7.1M | $6.8M | 0.5% | |
| 912810TA6 UNITED STATES OF AMERICA BOND FIXED 1.75 SEMI-ANN. 1.750% 08/15/2041 | Bonds / Notes | — | $9.6M | $6.6M | 0.5% | |
| 91282CEM9 UNITED STATES OF AMERICA NOTES FIXED 2.8 SEMI-ANN. 2.875% 04/30/2029 | Bonds / Notes | — | $5.0M | $5.1M | 0.4% | |
| 912810QX9 UNITED STATES OF AMERICA BOND FIXED 2.75 SEMI-ANN. 2.750% 08/15/2042 | Bonds / Notes | — | $6.5M | $4.4M | 0.3% | |
| 912810TF5 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 02/15/2042 | Bonds / Notes | — | $4.6M | $4.4M | 0.3% | |
| UXYU4CO US 10YR ULTRA FUT BOND 19/SEP/2024 UXYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | U.S. Treasuries | — | — | $4.2M | 0.3% | |
| SHARES / PAR USIM USVC | Other securities | — | $3.8M | $3.8M | 0.3% | |
| 912810TZ1 UNITED STATES OF AMERICA BOND FIXED 4.5% SEMI-ANN. 4.500% 02/15/2044 | Bonds / Notes | — | $3.5M | $3.5M | 0.3% | |
| J18996868 GMO MULTI STRATEGY FUND (OFFSHORE) LP | Other securities | — | $1.7M | $3.5M | 0.3% | |
| 912834KH0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2041 | Bonds / Notes | — | $3.3M | $3.3M | 0.2% | |
| 912834KP2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2041 | Bonds / Notes | — | $3.3M | $3.2M | 0.2% | |
| 912810SW9 UNITED STATES OF AMERICA BOND FIXED 1.87 SEMI-ANN. 1.875% 02/15/2041 | Bonds / Notes | — | $4.7M | $3.2M | 0.2% | |
| 91282CAE1 UNITED STATES OF AMERICA NOTES FIXED 0.6 SEMI-ANN. 0.625% 08/15/2030 | Bonds / Notes | — | $3.2M | $3.2M | 0.2% | |
| 01F062622 TBA UMBS SINGLE FAMILY 30YR 6.5 02/24 6.500% 02/25/2054 | Bonds / Notes | — | $3.1M | $3.1M | 0.2% | |
| 912810TW8 UNITED STATES OF AMERICA BOND FIXED 4.75 SEMI-ANN. 4.750% 11/15/2043 | Bonds / Notes | — | $3.0M | $2.9M | 0.2% | |
| 01F060626 TBA UMBS SINGLE FAMILY 30YR 6.0 02/24 6.000% 02/25/2054 | Bonds / Notes | — | $2.7M | $2.7M | 0.2% | |
| 9128334Y3 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 08/15/2034 | Bonds / Notes | — | $3.2M | $2.7M | 0.2% | |
| 912810TX6 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 02/15/2054 | Bonds / Notes | — | $2.9M | $2.7M | 0.2% | |
| FVU4COM US 5YR NOTE (CBT) BOND 30/SEP/2024 FVU4 EXPIRES 09/30/2024 SIZE 100,000.0 0 | Other securities | — | — | $2.5M | 0.2% | |
| 912810TC2 UNITED STATES OF AMERICA BOND FIXED 2% 1 SEMI-ANN. 2.000% 11/15/2041 | Bonds / Notes | — | $2.4M | $2.5M | 0.2% | |
| 912810TU2 UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 08/15/2043 | Bonds / Notes | — | $2.6M | $2.5M | 0.2% | |
| 91282CJY8 UNITED STATES OF AMERICA NOTES FIXED 1.7 SEMI-ANN. FLOATING 01/15/2034 | Other securities | — | $2.5M | $2.5M | 0.2% | |
| U.S. GOVERNMENT SECURITIES -------------------------- 3137AQ6V5 FHLMC REMICS 4055 YA 3.5% 15/MAY/2032 MONTHLY 3.500% 05/15/2032 | Agency / Mortgage-Backed | — | $2.7M | $2.4M | 0.2% | |
| 46647PCC8 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 2.580% 04/22/2032 | Bonds / Notes | — | $2.6M | $2.3M | 0.2% | |
| 91282CGQ8 UNITED STATES OF AMERICA NOTES FIXED 4% SEMI-ANN. 4.000% 02/28/2030 | Bonds / Notes | — | $2.2M | $2.2M | 0.2% | |
| 912810SY5 UNITED STATES OF AMERICA BOND FIXED 2.25 SEMI-ANN. 2.250% 05/15/2041 | Bonds / Notes | — | $3.2M | $2.1M | 0.2% | |
| 912810UB2 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2044 | Bonds / Notes | — | $2.1M | $2.0M | 0.2% | |
| 912810UA4 UNITED STATES OF AMERICA BOND FIXED 4.62 SEMI-ANN. 4.625% 05/15/2054 | Bonds / Notes | — | $2.1M | $1.9M | 0.1% | |
| SHARES / PAR 716973AG7 PFIZER INVESTMENT ENTERPRISES PTE LTD CA SEMI-ANN. 5.300% 05/19/2053 | Bonds / Notes | — | $2.0M | $1.9M | 0.1% | |
| 6174468U6 MORGAN STANLEY CALLABLE MEDIUM TERM NOTE SEMI-ANN. 1.794% 02/13/2032 | Bonds / Notes | — | $1.7M | $1.8M | 0.1% | |
| 03522AAJ9 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH SEMI-ANN. 4.900% 02/01/2046 | Bonds / Notes | — | $1.9M | $1.7M | 0.1% | |
| SHARES / PAR 341081FF9 FLORIDA POWER & LIGHT CO CALLABLE BOND F SEMI-ANN. 4.125% 02/01/2042 | Bonds / Notes | — | $2.4M | $1.7M | 0.1% | |
| 91087BAX8 UNITED MEXICAN STATES CALLABLE BOND FIXE SEMI-ANN. 6.338% 05/04/2053 | Bonds / Notes | — | $1.9M | $1.7M | 0.1% | |
| SHARES / PAR 06051GJW0 BANK OF AMERICA CORP CALLABLE NOTES VARI SEMI-ANN. 3.311% 04/22/2042 | Bonds / Notes | — | $2.2M | $1.6M | 0.1% | |
| 3140NAHC0 UMBS MORTPASS 5.5% 01/JAN/2053 CL PN# BX MONTHLY 5.500% 01/01/2053 | Bonds / Notes | — | $1.6M | $1.6M | 0.1% | |
| WNZ4COM US ULTRA BOND CBT BOND 19/DEC/2024 WNZ4 EXPIRES 12/19/2024 SIZE 100,000.0 0 | U.S. Treasuries | — | — | $1.6M | 0.1% |
