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 |
|---|---|---|---|---|---|
| UBS GLOBAL ASSET MANAGEMENT | 36-3664388 | — | NONE | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | NONE | $194K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM B REGISTERED INVESTMENT COMPANIES | Other securities | — | $19.4M | $19.0M | 20.1% | |
| VANGUARD LONG-TERM CORP BOND REGISTERED INVESTMENT COMPANIES | Common Stock | — | $8.8M | $8.5M | 9.0% | |
| ISHARES 20+ YEAR TREASURY BD REGISTERED INVESTMENT COMPANIES | Other securities | — | $7.4M | $7.1M | 7.5% | |
| JPMORGAN GOVT BND-R6 REGISTERED INVESTMENT COMPANIES | Other securities | — | $6.3M | $5.7M | 6.0% | |
| PIMCO TOTAL RETURN FUND-INST REGISTERED INVESTMENT COMPANIES | Other securities | — | $7.0M | $5.7M | 6.0% | |
| VANGUARD TOT INT ST IDX-INST REGISTERED INVESTMENT COMPANIES | Other securities | — | $4.1M | $4.9M | 5.2% | |
| NUVEEN INFL LINKD BND FND-R6 REGISTERED INVESTMENT COMPANIES | Other securities | — | $3.7M | $3.4M | 3.5% | |
| STONE RIDGE H/Y REIN RSK-M REGISTERED INVESTMENT COMPANIES | Other securities | — | $3.4M | $3.3M | 3.5% | |
| ISHARES EXPONENTIAL TECH ETF REGISTERED INVESTMENT COMPANIES | Other securities | — | $2.5M | $2.7M | 2.9% | |
| SPDR S&P EMERGING MKTS SMALL REGISTERED INVESTMENT COMPANIES | Other securities | — | $2.3M | $2.5M | 2.7% | |
| ISHARES INTL AGGREGATE BOND REGISTERED INVESTMENT COMPANIES | Other securities | — | $2.5M | $2.5M | 2.6% | |
| VANGUARD L/T INV GR-ADM REGISTERED INVESTMENT COMPANIES | Other securities | — | $3.1M | $2.3M | 2.4% | |
| MFS MID CAP GROWTH FUND-I REGISTERED INVESTMENT COMPANIES | Other securities | — | $1.8M | $2.3M | 2.4% | |
| PIONEER FLOATING RATE-Y REGISTERED INVESTMENT COMPANIES | Bonds / Notes | — | $2.3M | $2.1M | 2.3% | |
| MFS HIGH INCOME FUND-I REGISTERED INVESTMENT COMPANIES | Other securities | — | $2.0M | $1.8M | 1.9% | |
| PRINCIP SPEC PREF & CAP-INST REGISTERED INVESTMENT COMPANIES | Other securities | — | $1.8M | $1.7M | 1.8% | |
| ISHARES JP MORGAN USD EMERGI REGISTERED INVESTMENT COMPANIES | Other securities | — | $1.0M | $1.1M | 1.2% | |
| META PLATFORMS INC COMMON STOCK | Common Stock | — | $363K | $1.1M | 1.2% | |
| ALPHABET INC COMMON STOCK | Common Stock | — | $234K | $852K | 0.9% | |
| PARAMETRIC EMRG MRKTS-I REGISTERED INVESTMENT COMPANIES | Other securities | — | $783K | $835K | 0.9% | |
| JPMORGAN CHASE & CO COMMON STOCK | Common Stock | — | $497K | $815K | 0.9% | |
| CAUSEWAY INTL VAL-INST REGISTERED INVESTMENT COMPANIES | Other securities | — | $828K | $808K | 0.9% | |
| TJX COS INC/THE COMMON STOCK | Common Stock | — | $402K | $677K | 0.7% | |
| VISA INC COMMON STOCK | Common Stock | — | $402K | $600K | 0.6% | |
| MASTERCARD INC COMMON STOCK | Common Stock | — | $192K | $579K | 0.6% | |
| EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 COMMON COLLECTIVE TRUST FUND | Common Collective Trusts | — | $557K | $557K | 0.6% | |
| EB INV FD VAR RT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $557K | 0.6% | |
| APPLE INC COMMON STOCK | Common Stock | — | $353K | $551K | 0.6% | |
| HOME DEPOT INC/THE COMMON STOCK | Common Stock | — | $242K | $545K | 0.6% | |
| UNION PACIFIC CORP COMMON STOCK | Common Stock | — | $310K | $524K | 0.6% | |
| CHUBB LTD COMMON STOCK | Common Stock | — | $380K | $497K | 0.5% | |
| WALMART INC COMMON STOCK | Common Stock | — | $141K | $443K | 0.5% | |
| INTUIT INC COMMON STOCK | Common Stock | — | $384K | $440K | 0.5% | |
| ACCENTURE PLC COMMON STOCK | Common Stock | — | $380K | $422K | 0.4% | |
| TEXAS INSTRUMENTS INC COMMON STOCK | Common Stock | — | $370K | $413K | 0.4% | |
| BERKSHIRE HATHAWAY INC COMMON STOCK | Common Stock | — | $232K | $408K | 0.4% | |
| EXXON MOBIL CORP COMMON STOCK | Common Stock | — | $264K | $376K | 0.4% | |
| ROPER TECHNOLOGIES INC COMMON STOCK | Common Stock | — | $350K | $364K | 0.4% | |
| ECOLAB INC COMMON STOCK | Common Stock | — | $216K | $351K | 0.4% | |
| COPART INC COMMON STOCK | Common Stock | — | $171K | $321K | 0.3% | |
| PEPSICO INC COMMON STOCK | Common Stock | — | $229K | $319K | 0.3% | |
| UNITEDHEALTH GROUP INC COMMON STOCK | Common Stock | — | $225K | $304K | 0.3% | |
| JOHNSON & JOHNSON COMMON STOCK | Common Stock | — | $208K | $231K | 0.2% | |
| CVS HEALTH CORP COMMON STOCK | Common Stock | — | $298K | $211K | 0.2% | |
| BLACKROCK INC COMMON STOCK | Common Stock | — | $105K | $205K | 0.2% | |
| NEXTERA ENERGY INC COMMON STOCK | Common Stock | — | $196K | $201K | 0.2% | |
| NIKE INC COMMON STOCK | Common Stock | — | $304K | $197K | 0.2% | |
| COLGATE-PALMOLIVE CO COMMON STOCK | Common Stock | — | $135K | $173K | 0.2% | |
| VERIZON COMMUNICATIONS INC COMMON STOCK | Common Stock | — | $191K | $152K | 0.2% |
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.
| 04-1782600 |
| — |
| NONE |
| $163K |
| — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $84K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $76K | — |
