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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | 59-3263582 | — | NONE | $3.3M | — |
| BLACKROCK FINANCIAL | 13-3806691 | — | NONE | $1.1M | — |
| JENNISON ASS. CAPITAL CORP | 13-2631108 | — | NONE | $312K |
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.
| — |
| CARLYLE PROPERTY INVESTORS | 47-4760603 | — | NONE | $148K | — |
| WELLINGTON TRUST CO. | 04-2755549 | — | NONE | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $618K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NINETY ONE EMERGING MRKT (INVESTEC) | 27-3203031 | — | NONE | $381K | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $360K | — |
| PGIM, INC. | 22-2540245 | — | NONE | $349K | — |
| WESTFIELD CAPTIAL MANAGEMENT | 30-0027188 | — | NONE | $175K | — |
| BOSTON PARTNERS | 98-0202744 | — | NONE | $129K | — |
| STATE STREET BANK AND TRUST | 04-1867445 | — | NONE | $118K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| RUSSELL 1000 INDEX NONLENDABLE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4040281 / PN 001 | Common Collective Trust | — | $248.4M | $461.4M | 15.1% | |
| INVESTMENTS CCP_CDX._SP UL CDX.NA.IG.38_V1 REC 100BPS 2027 JUN 20 6/20/2027 0.00000000 | OTHER | — | — | $287.4M | 9.4% | |
| PRUDENTIAL U S LONG DURATION CORPORATE BOND (JPM) FUND | Common Collective Trusts | — | $156.6M | $233.6M | 7.6% | |
| PRUDENTIAL US LONG DURATION BOND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 160 | Common Collective Trust | — | — | $203.7M | 6.7% | |
| INTEREST GOLDMAN SACHS MULTI- STRATEGY PORTFOLIO PPL LTD CL A SER 1 | PARTNERSHIP/JOINT VENTURE | — | $111.0M | $180.9M | 5.9% | |
| PP&L MBA CASH 0.379% 12/31/2049 DD 12/01/03 12/31/2049 | Common Collective Trusts | — | $151.5M | $151.5M | 5.0% | |
| INVESTMENTS CCP_OIS._P USD FEDL01 1D CME REC 4.4% 2025 MAR 19 3/19/2025 0.00010000 | OTHER | — | — | $134.0M | 4.4% | |
| STATE STREET MSCI EAFE 100 HEDGED STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 455 | Common Collective Trust | — | $77.2M | $126.6M | 4.1% | |
| STATE STREET MSCI EAFE 100 HEDGE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 455 | Common Collective Trust | — | — | $126.6M | 4.1% | |
| Receivables and Payables, net | Other securities | — | — | $101.9M | 3.3% | |
| INVESTMENTS TRS_FL R US912810TL26 P FEDL01 2025 MAR 26 3/26/2025 0.00000000 | OTHER | — | — | $86.5M | 2.8% | |
| WTC-CIF II JPMAG EMERGING MARKET DE WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 081 | Common Collective Trust | — | $88.0M | $80.4M | 2.6% | |
| MARATHON EMERGING MARKETS BOND FUND II LP | Common Collective Trusts | — | $70.0M | $77.9M | 2.5% | |
| MFS INTERNATIONAL EQUITY FUND CL 7G | Common Collective Trusts | — | $63.5M | $72.3M | 2.4% | |
| MFS HERITAGE TRUST CO COLLECTIVE IN MFS HERITAGE TRUST COMPNAY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $72.3M | 2.4% | |
| MSCI EAFE INDX NL FUND | Common Collective Trusts | — | $54.7M | $70.7M | 2.3% | |
| AXIOM INVESTORS COLLECTIVE INV TRUS SEI TRUST COMPANY · EIN 81-1085578 / PN 087 | Common Collective Trust | — | — | $53.7M | 1.8% | |
| 2460 / AXIOM EMERGING MKTS TRUST CL 3 | Common Collective Trusts | — | $50.9M | $53.7M | 1.8% | |
| ROBECO GLOBAL EMERGING MRKST EQUITY BOSTON PARTNERS · EIN 32-0291796 / PN 001 | Common Collective Trust | — | — | $52.5M | 1.7% | |
| BOSTON PARTNERS COLLECTIVE INV ROBECO GEM II | Common Collective Trusts | — | $41.4M | $52.5M | 1.7% | |
| INTEREST HARBOURVEST 2018 GLOBAL FDR FD | PARTNERSHIP/JOINT VENTURE | — | $29.2M | $51.6M | 1.7% | |
| INVESTMENTS CIS_R IBOXIG INDEX P SOFR 2025 JUN 20 6/20/2025 0.00000000 | OTHER | — | — | $45.0M | 1.5% | |
| UBS REALTY INVESTORS | Real Estate | — | $45.6M | $42.3M | 1.4% | |
| WTC-CTF EMERGING LCL DBT PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 27-2594633 / PN 001 | Common Collective Trust | — | $38.1M | $36.4M | 1.2% | |
| INVESTEC EMERGING MARKET LOCAL CCY DYNAMIC DEBT FUND LL | Common Collective Trusts | — | $30.3M | $32.2M | 1.1% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BOND 2.375% 11/15/2049 DD 11/15/19 11/15/2049 | U.S. Treasuries | — | $59.6M | $31.0M | 1.0% | |
| CARLYLE PROPERTY INVESTORS FUND | Real Estate | — | $30.2M | $29.4M | 1.0% | |
| date 5500 Code Description Security Description 1 Security Description 2 Maturity Date Coupon Shares/Par Base Cost Base Market Value Rate INTEREST-BEARING CASH BNY MELLON CASH RESERVE 0.100% 12/31/2049 DD 06/26/97 12/31/2049 | Cash / Money Market | — | $26.0M | $26.0M | 0.9% | |
| INVESTMENTS TRS_FL R US912803GE78 P FEDL01 2025 JAN 20 1/20/2025 0.00000000 | OTHER | — | — | $24.7M | 0.8% | |
| INVESTMENTS TRS_FL R US912803GW76 P FEDL01 VAR RT 04/18/2025 DD 10/21/24 4/18/2025 0.00000000 | OTHER | — | — | $24.4M | 0.8% | |
| INTEREST HARBOURVEST 2021 GBL FDR FD LP | PARTNERSHIP/JOINT VENTURE | — | $14.5M | $18.8M | 0.6% | |
| INTEREST STEPSTONE CP V OFFSHORE LP | PARTNERSHIP/JOINT VENTURE | — | $13.0M | $16.6M | 0.5% | |
| INVESTMENTS CCP_CDX._SP UL CDX.NA.IG.37_V1 REC 100BPS 2026 DEC 20 12/20/2026 0.00000000 | OTHER | — | — | $16.3M | 0.5% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BD CPN STRIP 0.000% 05/15/2031 DD 08/15/07 5/15/2031 | Bonds / Notes | — | $15.3M | $16.0M | 0.5% | |
| INTEREST-BEARING CASH SWAP COLLATERAL WITH JP MORGAN | Cash / Money Market | — | $14.7M | $14.7M | 0.5% | |
| INVESTMENTS US ULTRA BOND (CBT) EXP MAR 25 3/20/2025 0.00000000 3,198.00 0.00 | OTHER | — | — | $14.0M | 0.5% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BD CPN STRIP 0.000% 02/15/2031 DD 02/15/01 2/15/2031 | Bonds / Notes | — | $13.0M | $13.7M | 0.4% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BOND 2.000% 02/15/2050 DD 02/15/20 2/15/2050 | U.S. Treasuries | — | $24.4M | $12.2M | 0.4% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BD PRIN STRIP 0.000% 05/15/2041 DD 05/16/11 5/15/2041 | Bonds / Notes | — | $11.9M | $10.7M | 0.3% | |
| INVESTMENTS TRS BL R US912810TL26 P FEDL01 2025 MAR 26 0.00000000 87,560,000.00 0.00 | OTHER | — | — | $10.1M | 0.3% | |
| INTEREST PATHWAY PE FUND 2008 LP | PARTNERSHIP/JOINT VENTURE | — | $3.4M | $9.8M | 0.3% | |
| INTEREST STELLUS CR OFFSHORE ERISA III | PARTNERSHIP/JOINT VENTURE | — | $8.8M | $8.8M | 0.3% | |
| INTEREST PRIVATE CR MGRS IV OFFSHORE LP | PARTNERSHIP/JOINT VENTURE | — | $7.1M | $7.6M | 0.2% | |
| CORPORATE DEBT INSTRUMENTS ATTENTUS CDO III LTD 3A F 144A 9.532% 10/11/2042 DD 01/18/07 10/11/2042 | Structured Credit (CLO/ABS) | — | $9.2M | $7.2M | 0.2% | |
| PP&L MBA CASH 0.379% 12/31/2049 DD 12/01/03 12/31/2049 | Common Collective Trusts | — | $7.1M | $7.1M | 0.2% | |
| date U. S. GOVERNMENT SECURITIES U S TREASURY BD CPN STRIP 0.000% 02/15/2035 DD 02/15/06 2/15/2035 | Bonds / Notes | — | $7.1M | $7.0M | 0.2% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BD CPN STRIP 0.000% 02/15/2037 DD 02/15/07 2/15/2037 | Bonds / Notes | — | $7.2M | $6.8M | 0.2% | |
| U. S. GOVERNMENT SECURITIES U S TREASURY BD CPN STRIP 0.000% 05/15/2030 DD 02/15/00 5/15/2030 | Bonds / Notes | — | $6.1M | $6.5M | 0.2% | |
| INTEREST ACTIVATE VENTURES II LP | PARTNERSHIP/JOINT VENTURE | — | $5.9M | $6.4M | 0.2% | |
| CORPORATE DEBT INSTRUMENTS TABERNA PREFERRED F 6A E2 144A 8.342% 12/05/2036 DD 06/27/06 12/5/2036 | Bonds / Notes | — | $8.3M | $5.7M | 0.2% |
