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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ALLSPRING ADVANTAGE TREASURY PLUS MM #793 | Other securities | — | $35.3M | $35.3M | 5.4% | |
| US TREASURY BOND | U.S. Treasuries | — | $34.2M | $28.1M | 4.3% | |
| UNITED STATES TREASURY NOTES | U.S. Treasuries | — | $23.8M | $24.1M | 3.7% | |
| AUDAX SENIOR LOAN FUND I (OFFSHORE) LP | Other securities | — | $18.6M | $16.9M | 2.6% | |
| UNITED STATES TREASURY BONDS | U.S. Treasuries | — | $21.5M | $15.7M | 2.4% | |
| NVIDIA CORP COM | Common Stock | — | $2.8M | $14.7M | 2.2% | |
| APPLE INC | Common Stock | — | $5.6M | $13.1M | 2.0% | |
| MICROSOFT CORP | Common Stock | — | $4.7M | $12.1M | 1.8% | |
| TRUMBULL PROPERTY INCOME FUND | Other securities | — | $10.0M | $9.6M | 1.5% | |
| CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY FUND, LP | Other securities | — | $6.6M | $8.8M | 1.3% | |
| ALPHABET INC CL A | Common Stock | — | $5.0M | $8.4M | 1.3% | |
| HARBOURVEST PARTNERS CO-INVESTMENT FUND V LP | Common Stock | — | $4.5M | $8.0M | 1.2% | |
| META PLATFORMS INC CL A | Common Stock | — | $3.5M | $7.9M | 1.2% | |
| CARLYLE POWER PARTNERS II LP | Other securities | — | $7.7M | $7.5M | 1.1% | |
| SCIENS WATER OPPORTUNITIES CAYMAN FUND LP | Other securities | — | $4.5M | $6.9M | 1.1% | |
| BROADCOM INC | Common Stock | — | $2.5M | $6.5M | 1.0% | |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II-TE LP | Other securities | — | $5.3M | $5.5M | 0.8% | |
| LOCUST POINT SENIORS HOUSING DEBT FUND II, LP | Other securities | — | $3.6M | $4.8M | 0.7% | |
| BLUE OWL GP ST II OS INVESTORS LP | Other securities | — | $4.9M | $4.8M | 0.7% | |
| MASTERCARD INC CL A | Common Stock | — | $3.3M | $4.5M | 0.7% | |
| NETFLIX INC | Common Stock | — | $2.0M | $4.4M | 0.7% | |
| TESLA, INC | Common Stock | — | $2.4M | $4.4M | 0.7% | |
| NORTHERN SHIPPING FUND IV LP | Other securities | — | $4.3M | $3.8M | 0.6% | |
| UNITED STATES TREASURY BONDS | U.S. Treasuries | — | $4.3M | $3.7M | 0.6% | |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | Common Stock | — | $2.3M | $3.6M | 0.5% | |
| VISA INC-CLASS A SHRS | Common Stock | — | $2.1M | $3.2M | 0.5% | |
| PRIME STORAGE FUND II LP | Other securities | — | $3.1M | $3.1M | 0.5% | |
| MESA WEST REAL ESTATE INCOME FUND IV LP | Other securities | — | $4.2M | $3.1M | 0.5% | |
| UNITED STATES TREASURY BONDS | U.S. Treasuries | — | $3.3M | $3.0M | 0.5% | |
| BANK OF AMERICA CORP | Common Stock | — | $2.7M | $3.0M | 0.5% | |
| DOMAIN TIMBER INVESTMENTS III | Other securities | — | $341K | $3.0M | 0.5% | |
| UNITED STATES TREASURY BONDS | U.S. Treasuries | — | $3.1M | $2.9M | 0.4% | |
| UNITED STATES TREASURY BONDS | U.S. Treasuries | — | $3.0M | $2.8M | 0.4% | |
| TENCENT HOLDINGS LTD HKD 0.00002 | Common Stock | — | $2.0M | $2.8M | 0.4% | |
| EXXON MOBIL CORPORATION | Common Stock | — | $2.7M | $2.8M | 0.4% | |
| CARNIVAL CORP | Common Stock | — | $2.0M | $2.7M | 0.4% | |
| HOME DEPOT INC | Common Stock | — | $2.4M | $2.6M | 0.4% | |
| INTUITIVE SURGICAL INC | Common Stock | — | $1.6M | $2.6M | 0.4% | |
| UNITED STATES TREASURY BONDS | U.S. Treasuries | — | $3.1M | $2.6M | 0.4% | |
| DEUTSCHE TELKOM AG RFD | Common Stock | — | $2.3M | $2.5M | 0.4% | |
| UNITED STATES TREASURY BONDS | U.S. Treasuries | — | $2.6M | $2.4M | 0.4% | |
| UNITED STATES TREASURY BONDS | U.S. Treasuries | — | $2.5M | $2.4M | 0.4% | |
| ALPHABET INC CL C | Common Stock | — | $1.4M | $2.4M | 0.4% | |
| BERKSHIRE HATHAWAY INC. | Common Stock | — | $1.1M | $2.3M | 0.4% | |
| METLIFE COMMERICAL MORTGAGE INCOME FUND LP | Other securities | — | $2.7M | $2.3M | 0.4% | |
| TJX COMPANIES INC | Common Stock | — | $1.8M | $2.3M | 0.3% | |
| AIA GROUP LTD | Common Stock | — | $2.4M | $2.2M | 0.3% | |
| UNITED STATES TREASURY BONDS | U.S. Treasuries | — | $2.2M | $2.1M | 0.3% | |
| ENTERGY CORP NEW COM | Common Stock | — | $1.8M | $2.1M | 0.3% | |
| GE AEROSPACE | Common Stock | — | $1.8M | $2.1M | 0.3% |
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.
