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 |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $70K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY US GOVERNMENT SECURITIES | U.S. Treasuries | — | $8.3M | $6.9M | 4.3% | |
| WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO, L.L.C. | Other securities | — | $5.1M | $6.8M | 4.2% | |
| WA OPP STRUCTURED SECUR PORT, L.L.C WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 26-0567600 / PN 001 | 103-12 Investment Entity | — | — | $6.8M | 4.2% | |
| UNITED STATES TREASURY 4.625% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $5.1M | $4.9M | 3.0% | |
| UNITED STATES TREASURY 4.25% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $5.1M | $4.8M | 2.9% | |
| UNITED STATES TREASURY 3% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $6.6M | $4.5M | 2.8% | |
| UNITED STATES TREASURY 4.5% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $5.6M | $4.5M | 2.8% | |
| UNITED STATES TREASURY 3.125% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $3.7M | $3.4M | 2.1% | |
| UNITED STATES TREASURY 2.75% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $3.4M | $3.0M | 1.9% | |
| WESTERN ASSET INVESTMENT GRADE COMMERCIAL MORTGAGE, L.L.C. | Other securities | — | $2.6M | $2.7M | 1.7% | |
| WA INV GRADE COMM MORT L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 99-1188494 / PN 001 | 103-12 Investment Entity | — | — | $2.7M | 1.7% | |
| HYDRO-QUEBEC 9.375% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.7M | $1.6M | 1.0% | |
| FEDERAL HOME BANKS 5.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $1.6M | $1.5M | 0.9% | |
| TIME WARNER CABLE LLC 6.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.6M | $1.4M | 0.9% | |
| SUBWAY FUNDING LLC 144A 6.505% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.4M | $1.4M | 0.9% | |
| GOVERNMENT OF MEXICO 7.75% OTHER INVESTMENTS | Bonds / Notes | — | $1.9M | $1.4M | 0.8% | |
| NP SPE X LP 144A 3.67% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.3M | $1.3M | 0.8% | |
| UNITED STATES TREASURY 2% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $1.8M | $1.2M | 0.7% | |
| UNITED STATES TREASURY 4.125% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $1.2M | $1.1M | 0.7% | |
| WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO, L.L.C. | Other securities | — | $968K | $1.1M | 0.7% | |
| WA EMERG MKTS CORP CREDIT POR L.L.C WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 26-1592491 / PN 001 | 103-12 Investment Entity | — | — | $1.1M | 0.7% | |
| WESTERN ASSET EMERGING MARKETS DIVERSIFIED DEBT FUND, L.L.C. | Other securities | — | $842K | $1.0M | 0.6% | |
| WA EMERG MKTS DIV DEBT FUND L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 92-2265258 / PN 001 | 103-12 Investment Entity | — | — | $1.0M | 0.6% | |
| UNITED STATES TREASURY 2.875% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $1.3M | $982K | 0.6% | |
| DEVON ENERGY CORP. 7.875% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.1M | $948K | 0.6% | |
| WA EMERG MKTS LOCAL DEBT POR L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-4251957 / PN 001 | 103-12 Investment Entity | — | $899K | $892K | 0.5% | |
| HSBC HOLDINGS PLC 6.332% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $777K | $835K | 0.5% | |
| BERKSHIRE HATHAWAY ENERGY CO. 6.125% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $989K | $816K | 0.5% | |
| WEA FINANCE LLC/WESTFIELD UK & EUROPE FINANCE PLC 144A 4.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.0M | $813K | 0.5% | |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMM OP CAPITAL 6.484% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $852K | $795K | 0.5% | |
| MEXICO GOVERNMENT INTERNATIONAL BOND 6% OTHER INVESTMENTS | Other securities | — | $784K | $745K | 0.5% | |
| ORACLE CORP. 6.9% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $662K | $728K | 0.4% | |
| JPMORGAN CHASE & CO. 4.95% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $975K | $727K | 0.4% | |
| EXELON CORP. 5.625% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $863K | $724K | 0.4% | |
| JPMORGAN CHASE & CO. 5.625% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $778K | $719K | 0.4% | |
| CHICAGO TRANSIT AUTH. SALES & TRANSFER TAX RECEIPTS REV. 6.899% OTHER INVESTMENTS | Bonds / Notes | — | $747K | $719K | 0.4% | |
| TIME WARNER ENTERTAINMENT CO. LP 8.375% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $718K | $710K | 0.4% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.439% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $887K | $693K | 0.4% | |
| CITIGROUP INC. 6.125% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $681K | $687K | 0.4% | |
| GOLDMAN SACHS GROUP INC. 6.25% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $753K | $685K | 0.4% | |
| CVS HEALTH CORP. 5.3% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $798K | $677K | 0.4% | |
| ALTRIA GROUP INC. 5.95% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $682K | $666K | 0.4% | |
| VERIZON COMMUNICATIONS INC. 4.125% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $719K | $643K | 0.4% | |
| CITIGROUP INC. 8.125% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $807K | $640K | 0.4% | |
| AIMCO CLO 22 LTD. 144A 8.017% CORPORATE DEBT INSTRUMENTS | Structured Credit (CLO/ABS) | — | $630K | $637K | 0.4% | |
| WELLS FARGO & CO. MTN 4.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $802K | $633K | 0.4% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value SANDS CHINA LTD. 3.25% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $710K | $608K | 0.4% | |
| ALTRIA GROUP INC. 3.875% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $797K | $602K | 0.4% | |
| SYCAMORE TREE CLO LTD. 144A 8.867% CORPORATE DEBT INSTRUMENTS | Structured Credit (CLO/ABS) | — | $590K | $592K | 0.4% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 144A 5.36% CORPORATE DEBT INSTRUMENTS | Structured Credit (CLO/ABS) | — | $584K | $588K | 0.4% |
