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 |
|---|---|---|---|---|---|
| METLIFE INVESTMENT MANAGEMENT | 82-2405817 | — | NONE | $382K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $270K | — |
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.
| MANULIFE ASSET MANAGEMENT |
| 45-2395022 |
| — |
| NONE |
| $18K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $462K | — |
| THE BENCHMARKING COMPANY LLC | 65-1172185 | — | NONE | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-1868818 | — | NONE | $3.9M | — |
| RUSSELL INVESMENTS | 91-0604934 | — | NONE | $639K | — |
| CAPITAL INTERNATIONAL, INC | 95-4154361 | — | NONE | $593K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $362K | — |
| PGIM, INC. | 22-2540245 | — | NONE | $356K | — |
| PRINCIPAL BANK | 42-1466678 | — | NONE | $157K | — |
| INSERO & CO. CPAS, LLP | 47-5324570 | — | NONE | $31K | — |
| HARTER SECREST & EMERY LLP | 16-0766172 | — | NONE | $30K | — |
| CIEBA | — | WASHINGTON, DC | NONE | $14K | — |
| QUARTIER PRINTING CO. | 16-1002280 | — | NONE | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE STREET S&P 500(R) FLAGSHIP NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $827.4M | $1.2B | 43.5% | |
| DREYFUS TREAS OBL CSH MGMT 521 VAR RT 12/31/2049 DD 04/09/97 | Mutual Funds | — | $213.9M | $213.9M | 7.5% | |
| DREYFUS TREAS OBL CSH MGMT 521 VAR RT 12/31/2049 DD 04/09/97 | Mutual Funds | — | $46.9M | $46.9M | 1.6% | |
| DREYFUS TREAS OBL CSH MGMT 521 VAR RT 12/31/2049 DD 04/09/97 | Mutual Funds | — | $21.2M | $21.2M | 0.7% | |
| 912828XB1 U S TREASURY NOTE 2.125% 05/15/2025 DD 05/15/15 | U.S. Treasuries | — | $15.2M | $15.2M | 0.5% | |
| 91282CEY3 U S TREASURY NOTE 3.000% 07/15/2025 DD 07/15/22 | U.S. Treasuries | — | $15.1M | $15.2M | 0.5% | |
| 91282CEU1 U S TREASURY NOTE 2.875% 06/15/2025 DD 06/15/22 | U.S. Treasuries | — | $15.1M | $15.2M | 0.5% | |
| 91282CEH0 U S TREASURY NOTE 2.625% 04/15/2025 DD 04/15/22 | U.S. Treasuries | — | $15.1M | $15.1M | 0.5% | |
| 912797JR9 U S TREASURY BILL 0.000% 01/23/2025 DD 01/25/24 | Bonds / Notes | — | $15.0M | $15.0M | 0.5% | |
| 912797KA4 U S TREASURY BILL 0.000% 02/20/2025 DD 02/22/24 | Bonds / Notes | — | $14.9M | $14.9M | 0.5% | |
| 912797KJ5 U S TREASURY BILL 0.000% 03/20/2025 DD 03/21/24 | Bonds / Notes | — | $14.9M | $14.9M | 0.5% | |
| U.S. GOVERNMENT SECURITIES 91282CAB7 U S TREASURY NOTE 0.250% 07/31/2025 DD 07/31/20 | U.S. Treasuries | — | $14.6M | $14.7M | 0.5% | |
| 91282CAJ0 U S TREASURY NOTE 0.250% 08/31/2025 DD 08/31/20 | U.S. Treasuries | — | $14.5M | $14.6M | 0.5% | |
| 91282CAM3 U S TREASURY NOTE 0.250% 09/30/2025 DD 09/30/20 | U.S. Treasuries | — | $14.5M | $14.6M | 0.5% | |
| 91282CAT8 U S TREASURY NOTE 0.250% 10/31/2025 DD 10/31/20 | U.S. Treasuries | — | $14.4M | $14.5M | 0.5% | |
| 912810TU2 U S TREASURY BOND 4.375% 08/15/2043 DD 08/15/23 | U.S. Treasuries | — | $13.0M | $13.0M | 0.5% | |
| 91282CLW9 U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 | U.S. Treasuries | — | $12.9M | $12.6M | 0.4% | |
| 91282CKP5 U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24 | U.S. Treasuries | — | $10.4M | $10.4M | 0.4% | |
| '91282CMD0 U S TREASURY NOTE 4.375% 12/31/2029 DD 12/31/24 | U.S. Treasuries | — | $8.7M | $8.7M | 0.3% | |
| 99I7719XX S&P 500 INDEX SPX PUT DEC 25 5000.000 ED 121925 | Common Collective Trusts | — | $12.4M | $7.5M | 0.3% | |
| 912810TM0 U S TREASURY BOND 4.000% 11/15/2042 DD 11/15/22 | U.S. Treasuries | — | $7.9M | $7.2M | 0.3% | |
| 912810UD8 U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | U.S. Treasuries | — | $6.6M | $6.0M | 0.2% | |
| 91282CHT1 U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23 | U.S. Treasuries | — | $6.1M | $5.9M | 0.2% | |
| 91282CLC3 U S TREASURY NOTE 4.000% 07/31/2029 DD 07/31/24 | U.S. Treasuries | — | $5.8M | $5.7M | 0.2% | |
| 912810TJ7 U S TREASURY BOND 3.000% 08/15/2052 DD 08/15/22 | U.S. Treasuries | — | $6.2M | $5.3M | 0.2% | |
| 91282CLF6 U S TREASURY NOTE 3.875% 08/15/2034 DD 08/15/24 | U.S. Treasuries | — | $5.2M | $5.1M | 0.2% | |
| 31418E4P2 FNMA POOL #0MA5329 6.500% 03/01/2054 DD 03/01/24 | Agency / Mortgage-Backed | — | $4.6M | $4.6M | 0.2% | |
| 06051GKJ7 BANK OF AMERICA CORP VAR RT 02/04/2028 DD 02/04/22 | Common Stocks | — | $4.5M | $4.6M | 0.2% | |
| 912810TW8 U S TREASURY BOND 4.750% 11/15/2043 DD 11/15/23 | U.S. Treasuries | — | $4.4M | $4.3M | 0.1% | |
| 31418DYX4 FNMA POOL #0MA4325 2.000% 05/01/2051 DD 04/01/21 | Agency / Mortgage-Backed | — | $4.6M | $4.2M | 0.1% | |
| 912810UC0 U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | U.S. Treasuries | — | $4.4M | $4.2M | 0.1% | |
| 91282CLY5 U S TREASURY NOTE 4.250% 11/30/2026 DD 11/30/24 | U.S. Treasuries | — | $4.1M | $4.1M | 0.1% | |
| 91282CLW9 U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24 | U.S. Treasuries | — | $4.1M | $4.1M | 0.1% | |
| 99I7939RQ S&P 500 INDEX SPX PUT JUN 25 5000.000 ED 063025 | Common Collective Trusts | — | $8.4M | $3.9M | 0.1% | |
| 91282CKW0 U S TREASURY NOTE 4.250% 06/30/2031 DD 06/30/24 | U.S. Treasuries | — | $3.9M | $3.9M | 0.1% | |
| 912810TR9 U S TREASURY BOND 3.625% 05/15/2053 DD 05/15/23 | U.S. Treasuries | — | $4.0M | $3.7M | 0.1% | |
| 12530MAA3 CF HIPPOLYTA ISSUER 1 A1 144A 1.690% 07/15/2060 DD 07/23/20 | Bonds / Notes | — | $3.4M | $3.7M | 0.1% | |
| 3132DTNF3 FHLMC POOL #SD-5790 6.000% 07/01/2054 DD 07/01/24 | Agency / Mortgage-Backed | — | $3.6M | $3.6M | 0.1% | |
| 3140XQKN6 FNMA POOL #0FS8400 6.000% 07/01/2054 DD 07/01/24 | Agency / Mortgage-Backed | — | $3.6M | $3.6M | 0.1% | |
| 31418FBQ9 FNMA POOL #0MA5446 6.500% 08/01/2054 DD 07/01/24 | Agency / Mortgage-Backed | — | $3.5M | $3.5M | 0.1% | |
| 15135BAY7 CENTENE CORP 2.450% 07/15/2028 DD 07/01/21 | Bonds / Notes | — | $3.4M | $3.4M | 0.1% | |
| 912810TS7 U S TREASURY BOND 3.875% 05/15/2043 DD 05/15/23 | U.S. Treasuries | — | $3.6M | $3.4M | 0.1% | |
| 31418ECR9 FNMA POOL #0MA4579 3.000% 04/01/2052 DD 03/01/22 | Agency / Mortgage-Backed | — | $3.5M | $3.3M | 0.1% | |
| 912834JP4 U S TREASURY BD CPN STRIP 0.000% 02/15/2041 DD 02/15/11 | Bonds / Notes | — | $3.4M | $3.2M | 0.1% | |
| 337932AH0 FIRSTENERGY CORP VAR RT 07/15/2027 DD 06/21/17 | Common Stocks | — | $3.2M | $3.2M | 0.1% | |
| 91282CMC2 U S TREASURY NOTE 4.500% 12/31/2031 DD 12/31/24 | U.S. Treasuries | — | $3.2M | $3.2M | 0.1% | |
| 912810UC0 U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | U.S. Treasuries | — | $3.3M | $3.1M | 0.1% | |
| 3140XBFF2 FNMA POOL #0FM7365 2.000% 05/01/2041 DD 05/01/21 | Agency / Mortgage-Backed | — | $3.2M | $3.1M | 0.1% | |
| 912810TK4 U S TREASURY BOND 3.375% 08/15/2042 DD 08/15/22 | U.S. Treasuries | — | $3.3M | $3.0M | 0.1% | |
| 91282CJZ5 U S TREASURY NOTE 4.000% 02/15/2034 DD 02/15/24 | U.S. Treasuries | — | $2.9M | $2.9M | <0.1% |
