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 |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $112K | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $78K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 72201P878 PIMCO FDS LONG DUR CP BD | Other securities | — | $20.6M | $16.3M | 12.3% | |
| 9128284V9 UNITED STATES OF AMERICA NOTES FIXED 2.8 SEMI-ANN. 2.875% 08/15/2028 | Bonds / Notes | — | $14.4M | $14.4M | 10.9% | |
| SHARES / PAR NONINTEREST-BEARING CASH ------------------------ CASH | Cash / Money Market | — | $3.6M | $3.6M | 2.7% | |
| 91282CGW5 UNITED STATES OF AMERICA NOTES FIXED 1.2 SEMI-ANN. FLOATING 04/15/2028 | Other securities | — | $2.5M | $2.6M | 1.9% | |
| 01F042624 TBA UMBS SINGLE FAMILY 30YR 4.5 02/24 4.500% 02/25/2053 | Bonds / Notes | — | $2.1M | $2.1M | 1.6% | |
| 01F050619 TBA UMBS SINGLE FAMILY 30YR 5.0 01/23 5.000% 01/25/2053 | Bonds / Notes | — | $2.0M | $2.0M | 1.5% | |
| 912810UC0 UNITED STATES OF AMERICA BOND FIXED 4.25 SEMI-ANN. 4.250% 08/15/2054 | Bonds / Notes | — | $1.5M | $1.4M | 1.1% | |
| 91282CEC1 UNITED STATES OF AMERICA NOTES FIXED 1.8 SEMI-ANN. 1.875% 02/28/2027 | Bonds / Notes | — | $1.4M | $1.4M | 1.1% | |
| 912810TF5 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 02/15/2042 | Bonds / Notes | — | $1.4M | $1.3M | 1.0% | |
| 912797KJ5 UNITED STATES OF AMERICA BILL ZERO CPN 2 0.000% 03/20/2025 | Bonds / Notes | — | $1.3M | $1.3M | 1.0% | |
| 912810SD1 UNITED STATES OF AMERICA BOND FIXED 3% 1 SEMI-ANN. 3.000% 08/15/2048 | Bonds / Notes | — | $1.3M | $1.3M | 1.0% | |
| 891160MJ9 TORONTO-DOMINION BANK/THE CALLABLE NOTES SEMI-ANN. 3.625% 09/15/2031 | Bonds / Notes | — | $1.2M | $1.2M | 0.9% | |
| 912810SW9 UNITED STATES OF AMERICA BOND FIXED 1.87 SEMI-ANN. 1.875% 02/15/2041 | Bonds / Notes | — | $1.5M | $1.1M | 0.9% | |
| 682680BF9 ONEOK INC CALLABLE NOTES FIXED 7.15% 15/ SEMI-ANN. 7.150% 01/15/2051 | Bonds / Notes | — | $1.3M | $1.1M | 0.8% | |
| 375558AS2 GILEAD SCIENCES INC CALLABLE NOTES FIXED SEMI-ANN. 5.650% 12/01/2041 | Bonds / Notes | — | $1.1M | $1.0M | 0.8% | |
| 406216BK6 HALLIBURTON CO CALLABLE NOTES FIXED 5% 1 SEMI-ANN. 5.000% 11/15/2045 | Bonds / Notes | — | $1.2M | $965K | 0.7% | |
| FOREIGN GOVERNMENT AND AGENCY SECURITIES ---------------------------------------- 85771PAC6 EQUINOR ASA CALLABLE BOND FIXED 5.1% 17/ SEMI-ANN. 5.100% 08/17/2040 | Bonds / Notes | — | $1.1M | $964K | 0.7% | |
| 92808VAB8 VIRGINIA POWER FUEL SECURITIZATION LLC B SEMI-ANN. 4.877% 05/01/2033 | Bonds / Notes | — | $915K | $914K | 0.7% | |
| 912810SC3 UNITED STATES OF AMERICA BOND FIXED 3.12 SEMI-ANN. 3.125% 05/15/2048 | Bonds / Notes | — | $1.2M | $844K | 0.6% | |
| 88258MAA3 TEXAS NAT GAS SECURITIZATION FIN CORP RE SEMI-ANN. 5.102% 04/01/2035 | Bonds / Notes | — | $744K | $748K | 0.6% | |
| 983024AN0 WYETH LLC CALLABLE NOTES FIXED 5.95% 01/ SEMI-ANN. 5.950% 04/01/2037 | Bonds / Notes | — | $858K | $747K | 0.6% | |
| 185512AA8 CLECO SECURITIZATION I LLC BOND FIXED 4. SEMI-ANN. 4.016% 03/01/2033 | Bonds / Notes | — | $735K | $736K | 0.6% | |
| RATINGS: A1 AA | Other securities | — | — | $715K | 0.5% | |
| 961214CX9 WESTPAC BANKING CORP NOTES FIXED 2.85% 1 SEMI-ANN. 2.850% 05/13/2026 | Bonds / Notes | — | $644K | $684K | 0.5% | |
| 30303M8H8 META PLATFORMS INC CALLABLE NOTES FIXED SEMI-ANN. 3.850% 08/15/2032 | Bonds / Notes | — | $655K | $655K | 0.5% | |
| 046353AD0 ASTRAZENECA PLC CALLABLE NOTES FIXED 6.4 SEMI-ANN. 6.450% 09/15/2037 | Bonds / Notes | — | $704K | $653K | 0.5% | |
| 91282CLW9 UNITED STATES OF AMERICA NOTES FIXED 4.2 SEMI-ANN. 4.250% 11/15/2034 | Bonds / Notes | — | $659K | $648K | 0.5% | |
| 438516CF1 HONEYWELL INTERNATIONAL INC CALLABLE NOT SEMI-ANN. 1.750% 09/01/2031 | Bonds / Notes | — | $603K | $615K | 0.5% | |
| 63254AAP3 NATIONAL AUSTRALIA BANK LTD/NEW YORK BON SEMI-ANN. 3.375% 01/14/2026 | Bonds / Notes | — | $589K | $608K | 0.5% | |
| RATINGS: A1 AA- | Other securities | — | — | $595K | 0.4% | |
| 693342AD9 PG&E WILDFIRE RECOVERY FUNDING LLC BOND SEMI-ANN. 4.451% 12/01/2049 | Bonds / Notes | — | $612K | $578K | 0.4% | |
| 912810TU2 UNITED STATES OF AMERICA BOND FIXED 4.37 SEMI-ANN. 4.375% 08/15/2043 | Bonds / Notes | — | $591K | $565K | 0.4% | |
| 084670BS6 BERKSHIRE HATHAWAY INC CALLABLE NOTES FI SEMI-ANN. 3.125% 03/15/2026 | Bonds / Notes | — | $530K | $546K | 0.4% | |
| 912810TC2 UNITED STATES OF AMERICA BOND FIXED 2% 1 SEMI-ANN. 2.000% 11/15/2041 | Bonds / Notes | — | $647K | $538K | 0.4% | |
| SHARES / PAR 58933YAZ8 MERCK & CO INC CALLABLE NOTES FIXED 1.45 SEMI-ANN. 1.450% 06/24/2030 | Bonds / Notes | — | $489K | $503K | 0.4% | |
| SHARES / PAR 45685NAA4 ING GROEP NV BOND FIXED 4.625% 06/JAN/20 SEMI-ANN. 4.625% 01/06/2026 | Bonds / Notes | — | $499K | $500K | 0.4% | |
| 03522AAJ9 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH SEMI-ANN. 4.900% 02/01/2046 | Bonds / Notes | — | $579K | $498K | 0.4% | |
| 01F052615 TBA UMBS SINGLE FAMILY 30YR 5.5 01/24 5.500% 01/25/2054 | Bonds / Notes | — | $492K | $493K | 0.4% | |
| 00108WAJ9 AEP TEXAS INC CALLABLE NOTES FIXED 4.15% SEMI-ANN. 4.150% 05/01/2049 | Bonds / Notes | — | $795K | $484K | 0.4% | |
| WNZ4COM US ULTRA BOND CBT BOND 19/DEC/2024 WNZ4 EXPIRES 12/19/2024 SIZE 100,000.0 0 | U.S. Treasuries | — | — | $470K | 0.4% | |
| 822582AD4 SHELL INTERNATIONAL FINANCE BV CALLABLE SEMI-ANN. 6.375% 12/15/2038 | Bonds / Notes | — | $496K | $436K | 0.3% | |
| 91282CME8 UNITED STATES OF AMERICA NOTES FIXED 4.2 SEMI-ANN. 4.250% 12/31/2026 | Bonds / Notes | — | $420K | $420K | 0.3% | |
| 459200JG7 INTERNATIONAL BUSINESS MACHINES CORP CAL SEMI-ANN. 3.450% 02/19/2026 | Bonds / Notes | — | $407K | $419K | 0.3% | |
| SHARES / PAR 037833DF4 APPLE INC CALLABLE NOTES FIXED 2.75% 13/ SEMI-ANN. 2.750% 01/13/2025 | Bonds / Notes | — | $393K | $415K | 0.3% | |
| 87264AAZ8 T-MOBILE USA INC CALLABLE NOTES FIXED 4. SEMI-ANN. 4.500% 04/15/2050 | Bonds / Notes | — | $498K | $411K | 0.3% | |
| SHARES / PAR 912810RG5 UNITED STATES OF AMERICA BOND FIXED 3.37 SEMI-ANN. 3.375% 05/15/2044 | Bonds / Notes | — | $412K | $406K | 0.3% | |
| 03523TBU1 ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLA SEMI-ANN. 5.450% 01/23/2039 | Bonds / Notes | — | $399K | $401K | 0.3% | |
| RATINGS: AA1 AA | Other securities | — | — | $400K | 0.3% | |
| 68389XBM6 ORACLE CORP CALLABLE NOTES FIXED 2.65% 1 SEMI-ANN. 2.650% 07/15/2026 | Bonds / Notes | — | $376K | $398K | 0.3% | |
| USIG USD IM FOR CENTRAL CLEARING BROKER GS | Other securities | — | $397K | $397K | 0.3% |
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.
| Indirect comp |
|---|
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $210K | — |
| MERCER (US) INC. | 13-2834414 | — | NONE | $127K | — |
| AON INVESTMENTS USA, INC. | 36-3109431 | — | NONE | $93K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $75K | — |
| UHY LLP | 20-0694403 | — | NONE | $18K | — |
