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 |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | TRUSTEE | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE | 95-2755361 | — | NONE | $266K | — |
| AMERICAN FUNDS | — | INDIANAPOLIS, IN |
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 | |||||
|---|---|---|---|---|---|---|
| PRU LONG DURATION CREDIT FD PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 222 | Common Collective Trust | — | $38.0M | $37.3M | 16.1% | |
| 14019H839 CAPITAL GROUP LONG DURATION CREDIT TR US | Common Stock | — | $33.3M | $34.5M | 14.9% | |
| 97184B141 WILMINGTON TR COLL INVT MULTI MA 1 | Other securities | — | $23.9M | $27.9M | 12.1% | |
| BLACKROCK MSCI ACWI MIN VOL IND FD BLACKROCK INSTITUTIONAL TRUST CO · EIN 46-2920596 / PN 001 | Common Collective Trust | — | $15.1M | $17.6M | 7.6% | |
| 97182P233 BLACKROCK MSCI ACWI EX-US INDEX FUND | Other securities | — | $10.3M | $11.8M | 5.1% | |
| 97182P373 BLACKROCK EQUITY INDEX FUND | Other securities | — | $6.7M | $10.2M | 4.4% | |
| 97184B158 WILMINGTON TR COL INV WILSH LRG EQ 1 | Other securities | — | $4.1M | $6.2M | 2.7% | |
| 97184B125 WILMINGTON TR COL INV WILSHIRE INT 1 | Other securities | — | $4.0M | $4.8M | 2.1% | |
| SHORT-TERM INVESTMENT FUND A SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $4.5M | 1.9% | |
| 932992167 MAN FUNDS XI SPC, MAN AHL TARGETRISK (CAYMAN) SP USD | Other securities | — | $4.0M | $4.2M | 1.8% | |
| 592905749 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS-I #518 | Other securities | — | $4.5M | $4.1M | 1.8% | |
| 47803N513 JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS I #4733 | Other securities | — | $3.8M | $3.5M | 1.5% | |
| 912803EW9 US TREAS SEC STRIPPED ZERO CPN DTD 02/15/17 02/15/2047 | U.S. Treasuries | — | $3.3M | $2.8M | 1.2% | |
| 97184B166 WILMINGTON TR COL INV WILSHIRE MULTI | Other securities | — | $1.8M | $2.1M | 0.9% | |
| 97182U240 BLACKROCK RUSSELL 2500 INDEX FUND | Other securities | — | $1.7M | $2.1M | 0.9% | |
| U.S. GOVERNMENT SECURITIES -------------------------- 912803FT5 STRIP PRINC DTD 11/16/20 11/15/2050 | Other securities | — | $2.5M | $2.1M | 0.9% | |
| 912803FV0 US TREASURY BOND DTD 02/16/21 0.000 02/15/2051 | U.S. Treasuries | — | $2.3M | $1.8M | 0.8% | |
| 912803EU3 US TREAS SEC STRIPPED ZERO CPN DTD 08/15/16 08/15/2046 | U.S. Treasuries | — | $2.0M | $1.7M | 0.8% | |
| 912810TG3 UNITED STATES TREASURY BONDS DTD 05/15/2022 2.875% 05/15/2052 | U.S. Treasuries | — | $1.9M | $1.7M | 0.7% | |
| 912803GA5 US TREAS SEC STRIPPED ZERO CPN DTD 08/16/21 08/15/2051 | U.S. Treasuries | — | $2.1M | $1.7M | 0.7% | |
| 912803GC1 US TREASURY BOND DTD 11/15/21 0.000 11/15/2051 | U.S. Treasuries | — | $2.1M | $1.7M | 0.7% | |
| 912803GU1 UNITED STATES TREASURY STRIP STRIPPED PRINCIPAL | U.S. Treasuries | — | $1.9M | $1.7M | 0.7% | |
| 912803GE7 UNITED STATES TREASURY STRIPS STRIPPED PRINCIPAL | U.S. Treasuries | — | $2.0M | $1.6M | 0.7% | |
| SHARES / PAR 912803GH0 UNITED STATES TREASURY STRIPS STRIPPED PRINCIPAL | U.S. Treasuries | — | $2.0M | $1.6M | 0.7% | |
| 912803FR9 US TREAS SEC STRIPPED ZERO CPN DTD 08/17/20 08/15/2050 | U.S. Treasuries | — | $1.9M | $1.6M | 0.7% | |
| 912810SF6 US TREASURY BOND DTD 02/15/19 3.000 02/15/2049 | U.S. Treasuries | — | $1.8M | $1.5M | 0.7% | |
| 912803EY5 US TREAS SEC STRIPPED ZERO CPN DTD 05/15/17 05/15/2047 | U.S. Treasuries | — | $1.6M | $1.4M | 0.6% | |
| 912810TS7 UNITED STATES TREASURY BONDS DTD 05/15/2023 3.875% 05/15/2043 | U.S. Treasuries | — | $1.4M | $1.3M | 0.6% | |
| 912803ER0 US TREAS SEC STRIPPED ZERO CPN DTD 02/16/16 02/15/2046 | U.S. Treasuries | — | $1.4M | $1.3M | 0.5% | |
| 912803GP2 UNITED STATES TREASURY STRIP STRIPPED PRINCIPAL | U.S. Treasuries | — | $1.2M | $1.2M | 0.5% | |
| 912810SJ8 US TREASURY BOND DTD 08/15/19 2.250 08/15/2049 | U.S. Treasuries | — | $1.3M | $1.2M | 0.5% | |
| 912810TU2 UNITED STATES TREASURY BONDS DTD 08/15/2023 4.375% 08/15/2043 | U.S. Treasuries | — | $1.2M | $1.1M | 0.5% | |
| 912810UC0 UNITED STATES TREASURY BONDS DTD 08/15/2024 4.250% 08/15/2054 | U.S. Treasuries | — | $1.2M | $1.1M | 0.5% | |
| 912803FD0 US TREASURY BOND DTD 05/15/18 0.000 05/15/2048 | U.S. Treasuries | — | $1.3M | $1.1M | 0.5% | |
| 912810TR9 UNITED STATES TREASURY BONDS DTD 05/15/2023 3.625% 05/15/2053 | U.S. Treasuries | — | $1.3M | $1.1M | 0.5% | |
| 912803GK3 UNITED STATES TREASURY STRIPS STRIPPED PRINCIPAL | U.S. Treasuries | — | $1.3M | $1.0M | 0.4% | |
| SHARES / PAR 912810TN8 UNITED STATES TREASURY BONDS DTD 02/15/2023 3.625% 02/15/2053 | U.S. Treasuries | — | $1.2M | $1.0M | 0.4% | |
| 912810UB2 UNITED STATES TREASURY BONDS DTD 05/15/2024 4.625% 05/15/2044 | U.S. Treasuries | — | $1.1M | $1.0M | 0.4% | |
| 912810TF5 US TREASURY BOND DTD 02/28/22 2.375 02/15/2042 | U.S. Treasuries | — | $1.0M | $975K | 0.4% | |
| 912834TF5 US TREASURY BOND DTD 02/15/18 0.000 02/15/2048 | U.S. Treasuries | — | $1.1M | $940K | 0.4% | |
| 912810SE9 US TREASURY BOND DTD 11/15/18 3.375 11/15/2048 | U.S. Treasuries | — | $1.1M | $937K | 0.4% | |
| SHARES / PAR 912834UB2 US TREASURY BOND DTD 11/15/18 0.000 11/15/2048 | U.S. Treasuries | — | $1.1M | $907K | 0.4% | |
| 912803FM0 US TREASURY BOND DTD 02/18/20 0.000 02/15/2050 | U.S. Treasuries | — | $1.1M | $874K | 0.4% | |
| 912834UY2 UNITED STATES TREASURY STRIPS STRIPPED COUPON | U.S. Treasuries | — | $1.0M | $846K | 0.4% | |
| 912810SC3 US TREASURY BOND DTD 05/15/18 3.125 05/15/2048 | U.S. Treasuries | — | $826K | $757K | 0.3% | |
| 912803FA6 US TREAS SEC STRIPPED ZERO CPN DTD 11/15/17 11/15/2047 | U.S. Treasuries | — | $877K | $750K | 0.3% | |
| 912803GY3 UNITED STATES TREASURY STRIP STRIPPED PRINCIPAL | U.S. Treasuries | — | $790K | $734K | 0.3% | |
| 912803GS6 UNITED STATES TREASURY STRIP STRIPPED PRINCIPAL | U.S. Treasuries | — | $847K | $699K | 0.3% | |
| 912810ST6 US TREASURY BOND DTD 11/30/20 1.375 11/15/2040 | U.S. Treasuries | — | $744K | $693K | 0.3% | |
| 912834UR7 US TREASURY BOND DTD 05/15/19 0.000 05/15/2049 | U.S. Treasuries | — | $820K | $679K | 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.
| NONE |
| $119K |
| — |
| PGIM INVESTMENTS | — | NEWARK, NJ | NONE | $42K | — |
