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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| 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 |
|---|---|---|---|---|---|
| U.S. BANK GLOBAL FUND SERVICES | 39-1939072 | — | TRANSFER AGENT & ACCT. | $550K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Treasury 5 Year Contract | — | — | — | $178.1M | 13.3% | |
| FNMA | — | — | — | $109.7M | 8.2% | |
| GN CJ1398 | — | — | — | $55.9M | 4.2% | |
| United States Treasury Notes/Bonds | — | — | — | $44.8M | 3.4% |
| 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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RICHMOND CAPITAL MANAGEMENT, INC. | 54-1288566 | — | MANAGEMENT | $3.6M | — |
| UHY ADVISORS MIDWEST, INC. | 43-1305800 | — | TAX | $12K | — |
| GN CV1937 | — | — | — | $44.7M | 3.3% |
| GN BV8028 | — | — | — | $44.5M | 3.3% |
| GN CJ9088 | — | — | — | $42.7M | 3.2% |
| United States Treasury Notes/Bonds | — | — | — | $41.0M | 3.1% |
| GNR 2022-184 M | — | — | — | $37.8M | 2.8% |
| GN CJ1407 | — | — | — | $36.1M | 2.7% |
| GN CI4288 | — | — | — | $35.6M | 2.7% |
| GNR 2023-92 AE | — | — | — | $28.0M | 2.1% |
| United States Treasury Notes/Bonds | — | — | — | $24.4M | 1.8% |
| GN CA0637 | — | — | — | $22.7M | 1.7% |
| GN CX7342 | — | — | — | $20.8M | 1.6% |
| GN CN0096 | — | — | — | $18.1M | 1.4% |
| GN BW2033 | — | — | — | $17.8M | 1.3% |
| GN CP3706 | — | — | — | $16.8M | 1.3% |
| GN BT4740 | — | — | — | $16.3M | 1.2% |
| GNR 2022-147 B | — | — | — | $15.9M | 1.2% |
| United States Treasury Notes/Bonds | — | — | — | $14.9M | 1.1% |
| GN CU4627 | — | — | — | $14.4M | 1.1% |
| GNR 2023-191 A | — | — | — | $13.8M | 1.0% |
| United States Treasury Notes/Bonds | — | — | — | $13.5M | 1.0% |
| United States Treasury STRIPS | — | — | — | $13.3M | 1.0% |
| GN CA0634 | — | — | — | $11.2M | 0.8% |
| GN BV8026 | — | — | — | $9.6M | 0.7% |
| United States Treasury STRIPS | — | — | — | $9.6M | 0.7% |
| GNR 2020-37 A | — | — | — | $9.6M | 0.7% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | — | — | $9.5M | 0.7% |
| FHR 5374 | — | — | — | $8.3M | 0.6% |
| G2 786656 | — | — | — | $8.3M | 0.6% |
| Bath & Body Works Inc | — | — | — | $7.9M | 0.6% |
| Bank of America Corp | — | — | — | $6.3M | 0.5% |
| G2 CT7223 | — | — | — | $5.9M | 0.4% |
| GN CV9238 | — | — | — | $5.9M | 0.4% |
| Spirit AeroSystems Inc | — | — | — | $5.8M | 0.4% |
| GNR 2023-142 A | — | — | — | $5.7M | 0.4% |
| Jane Street Group / JSG Finance Inc | — | — | — | $5.6M | 0.4% |
| Aircastle Ltd | — | — | — | $5.4M | 0.4% |
| Bank of New York Mellon Corp/The | — | — | — | $5.2M | 0.4% |
| Anglo American Capital PLC | — | — | — | $5.2M | 0.4% |
| Citigroup Inc | — | — | — | $5.1M | 0.4% |
| Bank of America Corp | — | — | — | $5.1M | 0.4% |
| GNR 2022-165 IO | — | — | — | $4.9M | 0.4% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | — | — | — | $4.9M | 0.4% |
| Dominion Energy Inc | — | — | — | $4.9M | 0.4% |
| Wells Fargo & Co | — | — | — | $4.9M | 0.4% |
| GNR 2024-52 A | — | — | — | $4.9M | 0.4% |
| American Express Co | — | — | — | $4.8M | 0.4% |
| US Bancorp | — | — | — | $4.7M | 0.4% |
| American Electric Power Co Inc | — | — | — | $4.7M | 0.4% |
| CVR Energy Inc | — | — | — | $4.7M | 0.4% |
| Duke Energy Carolinas LLC | — | — | — | $4.7M | 0.3% |
| GNR 2022-184 IO | — | — | — | $4.6M | 0.3% |
| XPO Inc | — | — | — | $4.5M | 0.3% |
| Avolon Holdings Funding Ltd | — | — | — | $4.4M | 0.3% |
| GNR 2022-72 DI | — | — | — | $4.2M | 0.3% |
| Dominion Energy Inc | — | — | — | $4.1M | 0.3% |
| GNR 2020-174 A | — | — | — | $4.1M | 0.3% |
| GNR 2020-137 IO | — | — | — | $4.0M | 0.3% |
| G2 MA6968 | — | — | — | $3.9M | 0.3% |
| GNR 2018-108 IA | — | — | — | $3.8M | 0.3% |
| ENT 2023-1A A3 01/16/2029 | — | — | — | $3.8M | 0.3% |
| G2 CS7545 | — | — | — | $3.8M | 0.3% |
| GNR 2022-144 IO | — | — | — | $3.7M | 0.3% |
| Citigroup Inc | — | — | — | $3.7M | 0.3% |
| United Rentals North America Inc | — | — | — | $3.6M | 0.3% |
| Ball Corp | — | — | — | $3.5M | 0.3% |
| AXA Equitable Holdings Inc | — | — | — | $3.5M | 0.3% |
| Ford Motor Credit Co LLC | — | — | — | $3.5M | 0.3% |
| NXP BV / NXP Funding LLC / NXP USA Inc | — | — | — | $3.4M | 0.3% |
| GN CW2326 | — | — | — | $3.3M | 0.3% |
| GNR 2023-33 IO | — | — | — | $3.2M | 0.2% |
| Boeing Co/The | — | — | — | $3.2M | 0.2% |
| INDX 2005-AR18 1A1 10/25/2036 | — | — | — | $3.1M | 0.2% |
| GN CW2326 | — | — | — | $3.0M | 0.2% |
| Capital One Financial Corp | — | — | — | $3.0M | 0.2% |
| Huntsman International LLC | — | — | — | $3.0M | 0.2% |
| Truist Financial Corp | — | — | — | $3.0M | 0.2% |
| RALI 2006-QO2 A3 02/25/2046 | — | — | — | $3.0M | 0.2% |
| GNR 2021-222 IO | — | — | — | $3.0M | 0.2% |
| Olin Corp | — | — | — | $2.9M | 0.2% |
| Becton Dickinson & Co | — | — | — | $2.9M | 0.2% |
| Schlumberger Holdings Corp | — | — | — | $2.9M | 0.2% |
| JPMorgan Chase & Co | — | — | — | $2.9M | 0.2% |
| PNC Financial Services Group Inc/The | — | — | — | $2.8M | 0.2% |
| GNR 2023-142 IO | — | — | — | $2.8M | 0.2% |
| VICI Properties LP / VICI Note Co Inc | — | — | — | $2.8M | 0.2% |
| Paramount Global | — | — | — | $2.7M | 0.2% |
| GNR 2023-119 IO | — | — | — | $2.7M | 0.2% |
| Citigroup Inc | — | — | — | $2.7M | 0.2% |
| GNR 2017-169 A | — | — | — | $2.6M | 0.2% |
| GNR 2022-52 IO | — | — | — | $2.5M | 0.2% |
| Sprint Capital Corp | — | — | — | $2.5M | 0.2% |
| Ford Motor Credit Co LLC | — | — | — | $2.5M | 0.2% |
| Morgan Stanley | — | — | — | $2.5M | 0.2% |
| Wells Fargo & Co | — | — | — | $2.4M | 0.2% |
| GNR 2022-38 IO | — | — | — | $2.4M | 0.2% |
| G2 MA7283 | — | — | — | $2.4M | 0.2% |
| GNR 2022-33 IO | — | — | — | $2.4M | 0.2% |
| GNR 2021-163 IO | — | — | — | $2.3M | 0.2% |
| GNR 2020-50 IO | — | — | — | $2.2M | 0.2% |
| Goldman Sachs Group Inc/The | — | — | — | $2.1M | 0.2% |
| McDonald's Corp | — | — | — | $2.1M | 0.2% |
| Prudential Financial Inc | — | — | — | $2.1M | 0.2% |
| JPMorgan Chase & Co | — | — | — | $2.0M | 0.1% |
| GSAA 2006-20 2A1A 12/25/2046 | — | — | — | $2.0M | 0.1% |
| GNR 2020-66 IO | — | — | — | $2.0M | 0.1% |
| Citigroup Inc | — | — | — | $1.9M | 0.1% |
| Constellation Brands Inc | — | — | — | $1.8M | 0.1% |
| GNR 2020-56 A | — | — | — | $1.8M | 0.1% |
| EOG Resources Inc | — | — | — | $1.8M | 0.1% |
| GN CI4288 | — | — | — | $1.7M | 0.1% |
| Spectra Energy Partners LP | — | — | — | $1.7M | 0.1% |
| Charles Schwab Corp/The | — | — | — | $1.7M | 0.1% |
| GNR 2021-127 IO | — | — | — | $1.7M | 0.1% |
| McDonald's Corp | — | — | — | $1.7M | 0.1% |
| Dover Corp | — | — | — | $1.7M | 0.1% |
| Fiserv Inc | — | — | — | $1.6M | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | — | — | — | $1.6M | 0.1% |
| GNR 2024-119 IO | — | — | — | $1.6M | 0.1% |
| Duke Energy Carolinas LLC | — | — | — | $1.6M | 0.1% |
| Phillips 66 | — | — | — | $1.5M | 0.1% |
| GNR 2018-130 IO | — | — | — | $1.5M | 0.1% |
| GNR 2016-152 DA | — | — | — | $1.5M | 0.1% |
| Nutrien Ltd | — | — | — | $1.5M | 0.1% |
| Nutrien Ltd | — | — | — | $1.4M | 0.1% |
| Kinder Morgan Inc/DE | — | — | — | $1.4M | 0.1% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | — | — | — | $1.4M | 0.1% |
| GNR 2017-169 AC | — | — | — | $1.4M | 0.1% |
| G2 MA6769 | — | — | — | $1.4M | 0.1% |
| Bristol Myers Squibb Co | — | — | — | $1.4M | 0.1% |
| GNR 2020-135 IO | — | — | — | $1.3M | <0.1% |
| AHMA 2006-1 1A1 05/25/2046 | — | — | — | $1.3M | <0.1% |
| GNR 2020-80 IO | — | — | — | $1.3M | <0.1% |
| Burlington Northern Santa Fe LLC | — | — | — | $1.3M | <0.1% |
| COLT 2021-3R A1 12/25/2064 | — | — | — | $1.3M | <0.1% |
| Codelco Inc | — | — | — | $1.2M | <0.1% |
| GNR 2020-52 IO | — | — | — | $1.2M | <0.1% |
| Sysco Corp | — | — | — | $1.2M | <0.1% |
| ONEOK Inc | — | — | — | $1.2M | <0.1% |
| GN CP3706 | — | — | — | $1.2M | <0.1% |
| MFRA 2020-NQM3 A1 01/26/2065 | — | — | — | $1.2M | <0.1% |
| Pfizer Inc | — | — | — | $1.2M | <0.1% |
| Canadian Pacific Railway Co | — | — | — | $1.2M | <0.1% |
| Parker-Hannifin Corp | — | — | — | $1.2M | <0.1% |
| Verizon Communications Inc | — | — | — | $1.1M | <0.1% |
| Parker-Hannifin Corp | — | — | — | $1.1M | <0.1% |
| New Jersey Turnpike Authority | — | — | — | $1.1M | <0.1% |
| Comcast Corp | — | — | — | $1.0M | <0.1% |
| GNR 2018-57 IO | — | — | — | $1.0M | <0.1% |
| GNR 2020-23 IO | — | — | — | $1.0M | <0.1% |
| Tampa Electric Co | — | — | — | $1.0M | <0.1% |
| RALI 2006-QO2 A3 02/25/2046 | — | — | — | $1.0M | <0.1% |
| RTX Corp | — | — | — | $1.0M | <0.1% |
| Consolidated Edison Co of New York Inc | — | — | — | $991K | <0.1% |
| GNR 2019-64 IO | — | — | — | $990K | <0.1% |
| MSC 2015-UBS8 A4 12/15/2048 | — | — | — | $989K | <0.1% |
| Alabama Power Co | — | — | — | $981K | <0.1% |
| Graphic Packaging International LLC | — | — | — | $981K | <0.1% |
| The Campbell's Company | — | — | — | $967K | <0.1% |
| GNR 2018-99 AN | — | — | — | $937K | <0.1% |
| ERP Operating LP | — | — | — | $923K | <0.1% |
| Enterprise Products Operating LLC | — | — | — | $922K | <0.1% |
| GNR 2019-93 AC | — | — | — | $920K | <0.1% |
| AT&T Inc | — | — | — | $919K | <0.1% |
| CSMC 2022-ATH2 A1 05/25/2067 | — | — | — | $911K | <0.1% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | — | — | — | $911K | <0.1% |
| GNR 2019-134 IO | — | — | — | $910K | <0.1% |
| G2 MA7165 | — | — | — | $883K | <0.1% |
| Goldman Sachs Group Inc/The | — | — | — | $882K | <0.1% |
| Broadcom Inc | — | — | — | $879K | <0.1% |
| Goodyear Tire & Rubber Co/The | — | — | — | $878K | <0.1% |
| Westlake Corp | — | — | — | $872K | <0.1% |
| Dominion Energy Inc | — | — | — | $854K | <0.1% |
| Williams Cos Inc/The | — | — | — | $853K | <0.1% |
| Shell Finance US Inc | — | — | — | $837K | <0.1% |
| QUALCOMM Inc | — | — | — | $827K | <0.1% |
| United Parcel Service Inc | — | — | — | $820K | <0.1% |
| Travelers Cos Inc/The | — | — | — | $808K | <0.1% |
| MetLife Inc | — | — | — | $802K | <0.1% |
| ARSI 2005-W4 A2D 02/25/2036 | — | — | — | $800K | <0.1% |
| GNR 2020-37 IO | — | — | — | $791K | <0.1% |
| Altria Group Inc | — | — | — | $749K | <0.1% |
| RALI 2006-QO2 A3 02/25/2046 | — | — | — | $739K | <0.1% |
| GNR 2019-76 AC | — | — | — | $736K | <0.1% |
| FHMS K090 X1 | — | — | — | $732K | <0.1% |
| GNR 2017-159 IO | — | — | — | $719K | <0.1% |
| Oracle Corp | — | — | — | $701K | <0.1% |
| Amgen Inc | — | — | — | $684K | <0.1% |
| Wisconsin Power & Light Co | — | — | — | $604K | <0.1% |
| AT&T Inc | — | — | — | $530K | <0.1% |
| GSAA 2006-20 2A1A 12/25/2046 | — | — | — | $528K | <0.1% |
| G2 MA7024 | — | — | — | $509K | <0.1% |
| GN CJ9088 | — | — | — | $500K | <0.1% |
| Steel Dynamics Inc | — | — | — | $494K | <0.1% |
| GN CN0096 | — | — | — | $463K | <0.1% |
| GNR 2019-156 IO | — | — | — | $442K | <0.1% |
| GN CU4627 | — | — | — | $426K | <0.1% |
