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 |
|---|---|---|---|---|---|
| COMERICA BANK | 38-1998421 | DALLAS, TX | CUSTODIAN | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS WEALTH MANAGEMENT | — | INDIANAPOLIS, IN | INVESTMENT ADVISOR | $369K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Market value ($) Cost basis ($) | Other securities | — | — | $120.2M | 104.5% | |
| (19) (i) Net Gain or(Loss) $ (h) Date CurrentValue ofAsset on | Other securities | — | — | $23.0M | 20.0% | |
| Market value ($) Market value ($) Cost basis ($)507,983.64 | Other securities | — | $508K | $18.3M | 15.9% | |
| Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 736,153.13 | Other securities | — | $736K | $15.7M | 13.7% | |
| Market value ($) Market value ($) Cost basis ($) | Other securities | — | — | $14.0M | 12.2% | |
| Market value ($)16,612,810.78 | Other securities | — | $16.6M | $13.6M | 11.8% | |
| Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX | Other securities | — | $12.8M | $12.9M | 11.2% | |
| Market value ($) Market value ($) Cost basis ($) | Other securities | — | $3.2M | $10.6M | 9.2% | |
| Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 $4,059,626 | Other securities | — | $9.9M | $9.9M | 8.6% | |
| Consolidated report prepared for Comerica Bank, Custodian Unrealized gain/loss (%) Unrealized gain/loss ($) | Other securities | — | — | $5.2M | 4.5% | |
| Market value ($) Market value ($) 63,862.50 | Other securities | — | $262K | $5.1M | 4.5% | |
| Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton | Other securities | — | — | $2.0M | 1.8% | |
| Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton | Other securities | — | — | $2.0M | 1.7% | |
| UBS FDIC INSURED DEPOSITPROGRAMCUSIP: 90499A9D0MMPFDM | Other securities | — | — | $808K | 0.7% | |
| price ($) /Avg Price Quantity 350,000.00 | Other securities | — | $600K | $650K | 0.6% | |
| yield (%) yield (%) Est. annualincome ($) | Other securities | — | $213K | $580K | 0.5% | |
| Purchaseprice ($) /Avg Price Quantity 208,389.50 | Other securities | — | $208K | $519K | 0.5% | |
| yield (%) income ($)1,615.00 | Other securities | — | $2K | $473K | 0.4% | |
| Est. annualincome ($) | Other securities | — | — | $429K | 0.4% | |
| yield (%) yield (%) Est. annualincome ($) | Other securities | — | — | $415K | 0.4% | |
| yield (%) income ($)6,120.00 | Other securities | — | $3K | $369K | 0.3% | |
| price ($) /Avg Price Quantity 800,000.00 | Other securities | — | $550K | $350K | 0.3% | |
| Purchaseprice ($) /Avg Price Quantity 195,000.00 | Other securities | — | $140K | $305K | 0.3% | |
| Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 158,795.08 | Other securities | — | $124K | $259K | 0.2% | |
| Market value ($) Cost basis ($)169,124.48 | Other securities | — | $122K | $258K | 0.2% | |
| Purchaseprice ($) /Avg Price Purchaseprice ($) /Avg Price Quantity 146,145.33 | Other securities | — | $146K | $235K | 0.2% | |
| income ($)1,377.86 income ($) | Other securities | — | — | $221K | 0.2% | |
| yield (%) yield (%) 2,437.50 | Other securities | — | $11K | $218K | 0.2% | |
| Est. annualincome ($) | Other securities | — | — | $216K | 0.2% | |
| Est. annualincome ($) | Other securities | — | — | $197K | 0.2% | |
| Market value ($) Cost basis ($)314,163.20 | Other securities | — | $190K | $160K | 0.1% | |
| Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 321,792.95 | Other securities | — | $193K | $159K | 0.1% | |
| Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX | Other securities | — | $146K | $146K | 0.1% | |
| Market value ($) | Other securities | — | — | $146K | 0.1% | |
| Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 115,582.24 | Other securities | — | $420K | $146K | 0.1% | |
| Purchaseprice ($) /Avg Price Quantity 125,000.00 | Other securities | — | $432K | $145K | 0.1% | |
| Market value ($) Cost basis ($)119,721.63 | Other securities | — | $427K | $145K | 0.1% | |
| Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 112,351.88 | Other securities | — | $172K | $126K | 0.1% | |
| Purchaseprice ($) /Avg Price Quantity 118,000.00 | Other securities | — | $170K | $123K | 0.1% | |
| Market value ($) Cost basis ($)107,908.64 | Other securities | — | $169K | $122K | 0.1% | |
| Market value ($) Cost basis ($)350,000.00 | Other securities | — | $451K | $119K | 0.1% | |
| Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 344,908.67 | Other securities | — | $442K | $115K | 0.1% | |
| price ($) /Avg Price Quantity 199,000.00 | Other securities | — | $105K | $100K | <0.1% | |
| Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 32,306.48 | Other securities | — | $71K | $100K | <0.1% | |
| Est. annual | Other securities | — | — | $95K | <0.1% | |
| Market value ($) Market value ($) | Other securities | — | — | $94K | <0.1% | |
| Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 86,868.23 | Other securities | — | $87K | $92K | <0.1% | |
| price ($) /Avg Price Quantity 80,000.00 | Other securities | — | $70K | $90K | <0.1% | |
| Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 81,813.73 | Other securities | — | $69K | $89K | <0.1% | |
| Dana FIBreckinridge FIFmr AEW ReitsFmr MainstayFmr Templeton 2X XX3722X XX3712X XX3792X XX3742X XX373 93,247.86 | Other securities | — | $93K | $87K | <0.1% |
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.
