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 |
|---|---|---|---|---|---|
| BANK OF NEW YORK | 13-5160382 | — | CUSTODIAN | $344K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FMR CORP | 04-3532603 | — | ADMIM/RECORDKEEPING | $3.5M | — |
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.
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 |
|---|---|---|---|---|---|
| PIMCO | 33-0629048 | — | INV ADVISOR | $829K | — |
| DELOITTE CONSULTING LLP | 06-1454513 | — | CONSULTANT | $566K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| K&L GATES | 25-0921018 | — | LEGAL | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON | 36-3051915 | — | CONSULTING | $350K | — |
| SSGA | 81-4017137 | — | OTHER | $205K | — |
| GOLDMAN SACHS & CO LLC | 13-5108880 | — | ADMIN | $152K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Attachment A Security Description 1 Security Description 2 Shares/Par Base Cost Base Market Value U S TREASURY BD PRIN STRIP 0.000% 11/15/2051 DD 11/15/21 | Bonds / Notes | — | $46.7M | $33.4M | 0.8% | |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2050 DD 05/15/20 | Bonds / Notes | — | $41.4M | $30.1M | 0.7% | |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 | Bonds / Notes | — | $34.7M | $29.5M | 0.7% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2051 DD 08/16/21 | Bonds / Notes | — | $38.5M | $26.5M | 0.6% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2050 DD 08/17/20 | Bonds / Notes | — | $33.7M | $26.1M | 0.6% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2048 DD 02/15/18 | Bonds / Notes | — | $42.5M | $24.9M | 0.6% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2048 DD 08/15/18 | Bonds / Notes | — | $35.9M | $24.7M | 0.6% | |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2049 DD 05/15/19 | Bonds / Notes | — | $31.1M | $23.8M | 0.6% | |
| US GOVT BLDING OPEN-END FEEDER 1 LP | Other securities | — | $16.9M | $23.8M | 0.6% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2052 DD 02/15/22 | Bonds / Notes | — | $34.4M | $23.3M | 0.6% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2047 DD 08/15/17 | Bonds / Notes | — | $40.8M | $23.2M | 0.6% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2049 DD 02/15/19 | Bonds / Notes | — | $29.6M | $22.8M | 0.6% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2049 DD 08/15/19 | Bonds / Notes | — | $41.9M | $22.0M | 0.5% | |
| PEPPERTREE CAPITAL FUND VIII LP | Other securities | — | $19.9M | $21.8M | 0.5% | |
| ICG SR DEBT PTNS FD SDP 4B LP | Other securities | — | $18.8M | $18.7M | 0.5% | |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2048 DD 05/15/18 | Bonds / Notes | — | $20.9M | $18.4M | 0.4% | |
| NTHRN CA PWR AGY REVENUE 7.311% 06/01/2040 DD 06/24/10 | Bonds / Notes | — | $19.5M | $18.3M | 0.4% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2043 DD 02/15/13 | Bonds / Notes | — | $22.0M | $17.5M | 0.4% | |
| FP SOLAR FINANCE LP | Other securities | — | $14.7M | $17.4M | 0.4% | |
| CORE SR LENDING FUND LP | Other securities | — | $17.1M | $17.4M | 0.4% | |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2042 DD 11/15/12 | Bonds / Notes | — | $24.3M | $17.0M | 0.4% | |
| BLACKROCK DIR LDG FDR IX-L LP | Other securities | — | $14.2M | $16.9M | 0.4% | |
| VISTRA OPERATIONS CO LLC 144A 4.300% 07/15/2029 DD 06/11/19 | Bonds / Notes | — | $18.5M | $16.8M | 0.4% | |
| U S TREASURY BD PRIN STRIP 0.000% 02/15/2047 DD 02/15/17 | Bonds / Notes | — | $23.0M | $16.7M | 0.4% | |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2048 DD 11/15/18 | Bonds / Notes | — | $20.0M | $16.4M | 0.4% | |
| U S TREASURY BD PRIN STRIP 0.000% 11/15/2052 DD 11/15/22 | Bonds / Notes | — | $20.8M | $16.2M | 0.4% | |
| UBS GROUP AG 144A VAR RT 08/12/2033 DD 08/12/22 | Common Stock | — | $15.5M | $16.2M | 0.4% | |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2049 DD 11/15/19 | Bonds / Notes | — | $20.2M | $16.2M | 0.4% | |
| LOCKHEED MARTIN CORP 4.700% 05/15/2046 DD 11/23/15 | Bonds / Notes | — | $18.6M | $16.1M | 0.4% | |
| U S TREASURY BD CPN STRIP 0.000% 02/15/2050 DD 02/18/20 | Bonds / Notes | — | $20.2M | $16.1M | 0.4% | |
| U S TREASURY BD CPN STRIP 0.000% 08/15/2048 DD 08/15/18 | Bonds / Notes | — | $19.8M | $15.9M | 0.4% | |
| PFIZER INVESTMENT ENTERPRISES 5.300% 05/19/2053 DD 05/19/23 | Bonds / Notes | — | $16.6M | $15.9M | 0.4% | |
| U S TREASURY BD CPN STRIP 0.000% 05/15/2050 DD 05/15/20 | Bonds / Notes | — | $19.9M | $15.9M | 0.4% | |
| TCW RESCUE FIN FUND LP | Other securities | — | $14.4M | $15.8M | 0.4% | |
| U S TREASURY BD PRIN STRIP 0.000% 05/15/2051 DD 05/17/21 | Bonds / Notes | — | $19.0M | $15.8M | 0.4% | |
| U S TREASURY BD CPN STRIP 0.000% 05/15/2049 DD 05/15/19 | Bonds / Notes | — | $19.6M | $15.7M | 0.4% | |
| AMPERSAND 2014 LP 1.00 | Other securities | — | — | $15.6M | 0.4% | |
| AT&T INC 3.500% 09/15/2053 DD 03/15/21 | Bonds / Notes | — | $18.4M | $15.5M | 0.4% | |
| U S TREASURY BD CPN STRIP 0.000% 11/15/2050 DD 11/16/20 | Bonds / Notes | — | $19.9M | $15.5M | 0.4% | |
| UNITED AIRLINES 2024-1 CLASS A 5.875% 08/15/2038 DD 08/05/24 | Bonds / Notes | — | $15.0M | $15.3M | 0.4% | |
| GLDMN SCHS FIN SQ GV-FST | Other securities | — | $15.2M | $15.2M | 0.4% | |
| RTX CORP 4.500% 06/01/2042 DD 06/01/12 | Bonds / Notes | — | $18.3M | $15.2M | 0.4% | |
| OAKTREE OPPORTUNITIES FD XI LP | Other securities | — | $13.3M | $15.0M | 0.4% | |
| BLACKSTONE INFRA PTNRS F2 LP | Other securities | — | $7.0M | $14.8M | 0.4% | |
| EXETER INDUSTRIAL VALUE FD V LP | Other securities | — | $8.5M | $14.7M | 0.4% | |
| ONE ROCK CAP PARTNERS III LP | Other securities | — | $4.8M | $14.2M | 0.3% | |
| GLDMN SCHS FIN SQ GV-FST | Other securities | — | $14.2M | $14.2M | 0.3% | |
| DERMODY PROP INDUST FD III LP | Other securities | — | $7.2M | $14.2M | 0.3% | |
| VANGUARD GROUP INC 2.670% 08/22/2040 DD 08/19/20 | Bonds / Notes | — | $20.0M | $14.0M | 0.3% | |
| MERCATO PARTNERS GROWTH III LP | Other securities | — | $5.7M | $14.0M | 0.3% |
