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 |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | TRUSTEE | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE | 95-2755361 | — | NONE | $266K | — |
| AMERICAN FUNDS | — | INDIANAPOLIS, IN | NONE | $119K | — |
| PGIM INVESTMENTS | — | NEWARK, NJ | NONE | $42K |
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 | Investment | Type | Shares / units | Cost | Current value | % 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 | — | — | $33.3M | $34.5M | 14.9% |
| 97184B141 WILMINGTON TR COLL INVT MULTI MA 1 | — | — | $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 | — | — | $10.3M | $11.8M | 5.1% |
| 97182P373 BLACKROCK EQUITY INDEX FUND | — | — | $6.7M | $10.2M | 4.4% |
| 97184B158 WILMINGTON TR COL INV WILSH LRG EQ 1 | — | — | $4.1M | $6.2M | 2.7% |
| 97184B125 WILMINGTON TR COL INV WILSHIRE INT 1 | — | — | $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 | — | — | $4.0M | $4.2M | 1.8% |
| 592905749 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS-I #518 | — | — | $4.5M | $4.1M | 1.8% |
| 47803N513 JOHN HANCOCK DIVERSIFIED MACRO FUND CLASS I #4733 | — | — | $3.8M | $3.5M | 1.5% |
| 912803EW9 US TREAS SEC STRIPPED ZERO CPN DTD 02/15/17 02/15/2047 | — | — | $3.3M | $2.8M | 1.2% |
| 97184B166 WILMINGTON TR COL INV WILSHIRE MULTI | — | — | $1.8M | $2.1M | 0.9% |
| 97182U240 BLACKROCK RUSSELL 2500 INDEX FUND | — | — | $1.7M | $2.1M | 0.9% |
| U.S. GOVERNMENT SECURITIES -------------------------- 912803FT5 STRIP PRINC DTD 11/16/20 11/15/2050 | — | — | $2.5M | $2.1M | 0.9% |
| 912803FV0 US TREASURY BOND DTD 02/16/21 0.000 02/15/2051 | — | — | $2.3M | $1.8M | 0.8% |
| 912803EU3 US TREAS SEC STRIPPED ZERO CPN DTD 08/15/16 08/15/2046 | — | — | $2.0M | $1.7M | 0.8% |
| 912810TG3 UNITED STATES TREASURY BONDS DTD 05/15/2022 2.875% 05/15/2052 | — | — | $1.9M | $1.7M | 0.7% |
| 912803GA5 US TREAS SEC STRIPPED ZERO CPN DTD 08/16/21 08/15/2051 | — | — | $2.1M | $1.7M | 0.7% |
| 912803GC1 US TREASURY BOND DTD 11/15/21 0.000 11/15/2051 | — | — | $2.1M | $1.7M | 0.7% |
| 912803GU1 UNITED STATES TREASURY STRIP STRIPPED PRINCIPAL | — | — | $1.9M | $1.7M | 0.7% |
| 912803GE7 UNITED STATES TREASURY STRIPS STRIPPED PRINCIPAL | — | — | $2.0M | $1.6M | 0.7% |
| SHARES / PAR 912803GH0 UNITED STATES TREASURY STRIPS STRIPPED PRINCIPAL | — | — | $2.0M | $1.6M | 0.7% |
| 912803FR9 US TREAS SEC STRIPPED ZERO CPN DTD 08/17/20 08/15/2050 | — | — | $1.9M | $1.6M | 0.7% |
| 912810SF6 US TREASURY BOND DTD 02/15/19 3.000 02/15/2049 | — | — | $1.8M | $1.5M | 0.7% |
| 912803EY5 US TREAS SEC STRIPPED ZERO CPN DTD 05/15/17 05/15/2047 | — | — | $1.6M | $1.4M | 0.6% |
| 912810TS7 UNITED STATES TREASURY BONDS DTD 05/15/2023 3.875% 05/15/2043 | — | — | $1.4M | $1.3M | 0.6% |
| 912803ER0 US TREAS SEC STRIPPED ZERO CPN DTD 02/16/16 02/15/2046 | — | — | $1.4M | $1.3M | 0.5% |
| 912803GP2 UNITED STATES TREASURY STRIP STRIPPED PRINCIPAL | — | — | $1.2M | $1.2M | 0.5% |
| 912810SJ8 US TREASURY BOND DTD 08/15/19 2.250 08/15/2049 | — | — | $1.3M | $1.2M | 0.5% |
| 912810TU2 UNITED STATES TREASURY BONDS DTD 08/15/2023 4.375% 08/15/2043 | — | — | $1.2M | $1.1M | 0.5% |
| 912810UC0 UNITED STATES TREASURY BONDS DTD 08/15/2024 4.250% 08/15/2054 | — | — | $1.2M | $1.1M | 0.5% |
| 912803FD0 US TREASURY BOND DTD 05/15/18 0.000 05/15/2048 | — | — | $1.3M | $1.1M | 0.5% |
| 912810TR9 UNITED STATES TREASURY BONDS DTD 05/15/2023 3.625% 05/15/2053 | — | — | $1.3M | $1.1M | 0.5% |
| 912803GK3 UNITED STATES TREASURY STRIPS STRIPPED PRINCIPAL | — | — | $1.3M | $1.0M | 0.4% |
| SHARES / PAR 912810TN8 UNITED STATES TREASURY BONDS DTD 02/15/2023 3.625% 02/15/2053 | — | — | $1.2M | $1.0M | 0.4% |
| 912810UB2 UNITED STATES TREASURY BONDS DTD 05/15/2024 4.625% 05/15/2044 | — | — | $1.1M | $1.0M | 0.4% |
| 912810TF5 US TREASURY BOND DTD 02/28/22 2.375 02/15/2042 | — | — | $1.0M | $975K | 0.4% |
| 912834TF5 US TREASURY BOND DTD 02/15/18 0.000 02/15/2048 | — | — | $1.1M | $940K | 0.4% |
| 912810SE9 US TREASURY BOND DTD 11/15/18 3.375 11/15/2048 | — | — | $1.1M | $937K | 0.4% |
| SHARES / PAR 912834UB2 US TREASURY BOND DTD 11/15/18 0.000 11/15/2048 | — | — | $1.1M | $907K | 0.4% |
| 912803FM0 US TREASURY BOND DTD 02/18/20 0.000 02/15/2050 | — | — | $1.1M | $874K | 0.4% |
| 912834UY2 UNITED STATES TREASURY STRIPS STRIPPED COUPON | — | — | $1.0M | $846K | 0.4% |
| 912810SC3 US TREASURY BOND DTD 05/15/18 3.125 05/15/2048 | — | — | $826K | $757K | 0.3% |
| 912803FA6 US TREAS SEC STRIPPED ZERO CPN DTD 11/15/17 11/15/2047 | — | — | $877K | $750K | 0.3% |
| 912803GY3 UNITED STATES TREASURY STRIP STRIPPED PRINCIPAL | — | — | $790K | $734K | 0.3% |
| 912803GS6 UNITED STATES TREASURY STRIP STRIPPED PRINCIPAL | — | — | $847K | $699K | 0.3% |
| 912810ST6 US TREASURY BOND DTD 11/30/20 1.375 11/15/2040 | — | — | $744K | $693K | 0.3% |
| 912834UR7 US TREASURY BOND DTD 05/15/19 0.000 05/15/2049 | — | — | $820K | $679K | 0.3% |
| 912810QN1 US TREASURY BOND DTD 02/15/11 4.750 02/15/2041 | — | — | $615K | $647K | 0.3% |
| 912810RT7 US TREASURY BOND DTD 08/15/16 2.250 08/15/2046 | — | — | $737K | $646K | 0.3% |
| 912803HD8 UNITED STATES TREASURY STRIPS STRIPPED PRINCIPAL | — | — | $736K | $645K | 0.3% |
| 912803FE8 US TREASURY BOND DTD 08/15/18 0.000 08/15/2048 | — | — | $749K | $629K | 0.3% |
| 912803FG3 US TREASURY BOND DTD 02/15/19 0.000 02/15/2049 | — | — | $742K | $616K | 0.3% |
| 912810QY7 US TREASURY BOND DTD 11/15/12 2.750 11/15/2042 | — | — | $627K | $598K | 0.3% |
| 912810RK6 US TREASURY BOND DTD 02/17/15 2.500 02/15/2045 | — | — | $653K | $583K | 0.3% |
| 912810RB6 US TREASURY BOND DTD 05/15/13 2.875 05/15/2043 | — | — | $635K | $568K | 0.2% |
| 912810SX7 US TREASURY BOND DTD 05/17/21 2.375 05/15/2051 | — | — | $671K | $566K | 0.2% |
| 912810TC2 US TREASURY BOND DTD 11/30/21 2.000 11/15/2041 | — | — | $592K | $537K | 0.2% |
| 912803HB2 UNITED STATES TREASURY STRIP STRIPPED PRINCIPAL | — | — | $584K | $533K | 0.2% |
| 912810QC5 US TREASURY BOND DTD 08/17/09 4.500 08/15/2039 | — | — | $565K | $511K | 0.2% |
| 912803FF5 US TREASURY BOND DTD 11/15/18 0.000 11/15/2048 | — | — | $533K | $467K | 0.2% |
| 912810UA4 UNITED STATES TREASURY BONDS DTD 05/15/2024 4.625% 05/15/2054 | — | — | $496K | $466K | 0.2% |
| 912803EL3 US TREASURY BOND ZERO CPN DTD 02/17/15 0.000 02/15/2045 | — | — | $511K | $460K | 0.2% |
| 912803GW7 UNITED STATES TREASURY STRIP STRIPPED PRINCIPAL | — | — | $481K | $448K | 0.2% |
| SHARES / PAR 912810SW9 US TREASURY BOND DTD 03/01/21 1.875 02/15/2041 | — | — | $483K | $441K | 0.2% |
| 912810SA7 US TREASURY BOND DTD 02/15/18 3.000 02/15/2048 | — | — | $510K | $440K | 0.2% |
| 912810TV0 UNITED STATES TREASURY BONDS DTD 11/15/2023 4.750% 11/15/2053 | — | — | $440K | $435K | 0.2% |
| 912810UE6 UNITED STATES TREASURY BONDS DTD 11/15/2024 4.500% 11/15/2054 | — | — | $367K | $353K | 0.2% |
| 912810TJ7 UNITED STATES TREASURY BONDS DTD 08/15/2022 3.000% 08/15/2052 | — | — | $405K | $341K | 0.1% |
| 912810SQ2 US TREASURY BOND DTD 08/31/20 1.125 08/15/2040 | — | — | $325K | $298K | 0.1% |
| 912803FP3 US TREAS SEC STRIPPED DTD 05/15/20 05/15/2050 | — | — | $342K | $294K | 0.1% |
| 912803FY4 US TREASURY BOND DTD 05/17/21 0.000 05/15/2051 | — | — | $320K | $282K | 0.1% |
| 912810TT5 UNITED STATES TREASURY BONDS DTD 08/15/2023 4.125% 08/15/2053 | — | — | $285K | $267K | 0.1% |
| GENERAL INVESTMENTS - OTHER =========================== OTHER SECURITIES ---------------- MS6907880 HOLDBACK - PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND LTD | — | — | $260K | $260K | 0.1% |
| 912810TA6 US TREASURY BOND DTD 08/31/21 1.750 08/15/2041 | — | — | $284K | $259K | 0.1% |
| 912834WZ7 UNITED STATES TREASURY STRIPS STRIPPED COUPON | — | — | $257K | $244K | 0.1% |
| 912810TH1 UNITED STATES TREASURY BONDS DTD 05/15/2022 3.250% 05/15/2042 | — | — | $250K | $239K | 0.1% |
| 912803GM9 UNITED STATES TREASURY STRIPS STRIPPED PRINCIPAL | — | — | $263K | $235K | 0.1% |
| 912810SH2 US TREASURY BOND DTD 05/15/19 2.875 05/15/2049 | — | — | $249K | $213K | <0.1% |
| 912810TZ1 UNITED STATES TREASURY BONDS DTD 02/15/2024 4.500% 02/15/2044 | — | — | $200K | $191K | <0.1% |
| 912803EZ2 US TREAS SEC STRIPPED DTD 08/15/17 08/15/2047 | — | — | $204K | $182K | <0.1% |
| 880591EJ7 TENN VALLEY AUTH DTD 09/15/10 4.625 09/15/2060 | — | — | $91K | $90K | <0.1% |
| 912810RD2 US TREASURY BOND DTD 11/15/13 3.750 11/15/2043 | — | — | $87K | $86K | <0.1% |
| 912810SU3 US TREASURY BOND DTD 02/16/21 1.875 02/15/2051 | — | — | $99K | $83K | <0.1% |
| 912810UD8 UNITED STATES TREASURY BONDS DTD 08/15/2024 4.125% 08/15/2044 | — | — | $78K | $72K | <0.1% |
| 912803FK4 US TREASURY BOND DTD 08/15/19 0.000 08/15/2049 | — | — | $77K | $69K | <0.1% |
| 880591ES7 TENN VALLEY AUTH DTD 09/24/15 4.250 09/15/2065 | — | — | $72K | $65K | <0.1% |
| INVESTMENT PURPOSES AT END OF YEAR BASE CURRENCY: USD | — | — | — | $31K | <0.1% |
