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 |
|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | 39-1939072 | — | CUSTODY | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RICHMOND CAPITAL MANAGEMENT, INC. | 54-1288566 | — | MANAGEMENT | $3.6M |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. Treasury 5 Year Contract | Other securities | — | — | $178.1M | 13.3% | |
| FNMA | Agency / Mortgage-Backed | — | — | $109.7M | 8.2% | |
| GN CJ1398 | Other securities | — | — | $55.9M | 4.2% | |
| United States Treasury Notes/Bonds | U.S. Treasuries | — | — | $44.8M | 3.4% | |
| GN CV1937 | Other securities | — | — | $44.7M | 3.3% | |
| GN BV8028 | Other securities | — | — | $44.5M | 3.3% | |
| GN CJ9088 | Other securities | — | — | $42.7M | 3.2% | |
| United States Treasury Notes/Bonds | U.S. Treasuries | — | — | $41.0M | 3.1% | |
| GNR 2022-184 M | Other securities | — | — | $37.8M | 2.8% | |
| GN CJ1407 | Other securities | — | — | $36.1M | 2.7% | |
| GN CI4288 | Other securities | — | — | $35.6M | 2.7% | |
| GNR 2023-92 AE | Other securities | — | — | $28.0M | 2.1% | |
| United States Treasury Notes/Bonds | U.S. Treasuries | — | — | $24.4M | 1.8% | |
| GN CA0637 | Other securities | — | — | $22.7M | 1.7% | |
| GN CX7342 | Other securities | — | — | $20.8M | 1.6% | |
| GN CN0096 | Other securities | — | — | $18.1M | 1.4% | |
| GN BW2033 | Other securities | — | — | $17.8M | 1.3% | |
| GN CP3706 | Other securities | — | — | $16.8M | 1.3% | |
| GN BT4740 | Other securities | — | — | $16.3M | 1.2% | |
| GNR 2022-147 B | Other securities | — | — | $15.9M | 1.2% | |
| United States Treasury Notes/Bonds | U.S. Treasuries | — | — | $14.9M | 1.1% | |
| GN CU4627 | Other securities | — | — | $14.4M | 1.1% | |
| GNR 2023-191 A | Other securities | — | — | $13.8M | 1.0% | |
| United States Treasury Notes/Bonds | U.S. Treasuries | — | — | $13.5M | 1.0% | |
| United States Treasury STRIPS | U.S. Treasuries | — | — | $13.3M | 1.0% | |
| GN CA0634 | Other securities | — | — | $11.2M | 0.8% | |
| GN BV8026 | Other securities | — | — | $9.6M | 0.7% | |
| United States Treasury STRIPS | U.S. Treasuries | — | — | $9.6M | 0.7% | |
| GNR 2020-37 A | Other securities | — | — | $9.6M | 0.7% | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Common Stock | — | — | $9.5M | 0.7% | |
| FHR 5374 | Other securities | — | — | $8.3M | 0.6% | |
| G2 786656 | Other securities | — | — | $8.3M | 0.6% | |
| Bath & Body Works Inc | Common Stock | — | — | $7.9M | 0.6% | |
| Bank of America Corp | Common Stock | — | — | $6.3M | 0.5% | |
| G2 CT7223 | Other securities | — | — | $5.9M | 0.4% | |
| GN CV9238 | Other securities | — | — | $5.9M | 0.4% | |
| Spirit AeroSystems Inc | Common Stock | — | — | $5.8M | 0.4% | |
| GNR 2023-142 A | Other securities | — | — | $5.7M | 0.4% | |
| Jane Street Group / JSG Finance Inc | Common Stock | — | — | $5.6M | 0.4% | |
| Aircastle Ltd | Common Stock | — | — | $5.4M | 0.4% | |
| Bank of New York Mellon Corp/The | Common Stock | — | — | $5.2M | 0.4% | |
| Anglo American Capital PLC | Common Stock | — | — | $5.2M | 0.4% | |
| Citigroup Inc | Common Stock | — | — | $5.1M | 0.4% | |
| Bank of America Corp | Common Stock | — | — | $5.1M | 0.4% | |
| GNR 2022-165 IO | Other securities | — | — | $4.9M | 0.4% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Common Stock | — | — | $4.9M | 0.4% | |
| Dominion Energy Inc | Common Stock | — | — | $4.9M | 0.4% | |
| Wells Fargo & Co | Common Stock | — | — | $4.9M | 0.4% | |
| GNR 2024-52 A | Other securities | — | — | $4.9M | 0.4% | |
| American Express Co | Common Stock | — | — | $4.8M | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| UHY ADVISORS MIDWEST, INC. | 43-1305800 | — | TAX | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANK GLOBAL FUND SERVICES | 39-1939072 | — | TRANSFER AGENT & ACCT. | $550K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UHY, LLP | 20-0694403 | — | AUDIT | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REED SMITH LLP | 25-0749630 | — | LEGAL | $29K | — |
| MARTELL & ASSOCIATES | 52-1765796 | — | LEGAL | $19K | — |
