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 |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $944K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| STRIP PRINC STRIP PRINC | Other securities | — | — | $14.0M | 2.8% | |
| SSC GOVERNMENT MM GVMXX SSC GOVERNMENT MM GVMXX | Other securities | — | — | $11.9M | 2.3% | |
| WELLS FARGO + COMPANY WELLS FARGO + COMPANY | Other securities | — | — | $8.4M | 1.6% | |
| US TREASURY N/B US TREASURY N/B | U.S. Treasuries | — | — | $5.4M | 1.1% | |
| BANK OF AMERICA CORP BANK OF AMERICA CORP | Common Stock | — | — | $5.3M | 1.0% | |
| US TREASURY N/B US TREASURY N/B | U.S. Treasuries | — | — | $5.1M | 1.0% | |
| SHELL INTERNATIONAL FIN SHELL INTERNATIONAL FIN | Other securities | — | — | $5.0M | 1.0% | |
| EURO CURRENCY EURO CURRENCY 149 FONTAINEBLEAU MIAMI BEACH TRUS FONTAINEBLEAU MIAMI BEACH TRUS | Other securities | — | — | $4.9M | 1.0% | |
| OCTAGON INVESTMENT PARTNERS 54 OCTAGON INVESTMENT PARTNERS 54 | Other securities | — | — | $4.5M | 0.9% | |
| BATTALION CLO LTD BATTALION CLO LTD | Structured Credit (CLO/ABS) | — | — | $4.5M | 0.9% | |
| QUALCOMM INC QUALCOMM INC | Common Stock | — | — | $4.5M | 0.9% | |
| US TREASURY N/B US TREASURY N/B | U.S. Treasuries | — | — | $4.4M | 0.9% | |
| US TREASURY N/B US TREASURY N/B | U.S. Treasuries | — | — | $4.3M | 0.8% | |
| JOHNSON + JOHNSON + JOHNSON | Other securities | — | — | $4.2M | 0.8% | |
| NORDEA BANK ABP NORDEA BANK ABP | Other securities | — | — | $4.0M | 0.8% | |
| FOX CORP FOX CORP | Common Stock | — | — | $3.9M | 0.8% | |
| BOEING CO BOEING CO | Common Stock | — | — | $3.9M | 0.8% | |
| MIDAMERICAN ENERGY CO MIDAMERICAN ENERGY CO | Common Stock | — | — | $3.9M | 0.8% | |
| CVS HEALTH CORP CVS HEALTH CORP | Common Stock | — | — | $3.8M | 0.7% | |
| SIEMENS FINANCIERINGSMAT SIEMENS FINANCIERINGSMAT | Other securities | — | — | $3.7M | 0.7% | |
| AMGEN INC AMGEN INC | Common Stock | — | — | $3.7M | 0.7% | |
| JPMORGAN CHASE + CO JPMORGAN CHASE + CO | Common Stock | — | — | $3.7M | 0.7% | |
| APPLE INC APPLE INC | Common Stock | — | — | $3.5M | 0.7% | |
| GENERAL MOTORS CO GENERAL MOTORS CO | Common Stock | — | — | $3.5M | 0.7% | |
| VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS | Other securities | — | — | $3.3M | 0.7% | |
| STRIP PRINC STRIP PRINC | Other securities | — | — | $3.3M | 0.6% | |
| US TREASURY N/B US TREASURY N/B | U.S. Treasuries | — | — | $3.2M | 0.6% | |
| ONE BRYANT PARK TRUST ONE BRYANT PARK TRUST | Other securities | — | — | $3.2M | 0.6% | |
| TENN VALLEY AUTHORITY TENN VALLEY AUTHORITY | Other securities | — | — | $3.2M | 0.6% | |
| CAMERON LNG LLC CAMERON LNG LLC | Other securities | — | — | $3.1M | 0.6% | |
| HCA INC HCA INC | Common Stock | — | — | $3.1M | 0.6% | |
| ABBVIE INC ABBVIE INC | Common Stock | — | — | $3.1M | 0.6% | |
| COMCAST CORP COMCAST CORP | Common Stock | — | — | $3.1M | 0.6% | |
| EQUINOR ASA EQUINOR ASA | Common Stock | — | — | $3.1M | 0.6% | |
| WALT DISNEY COMPANY/THE WALT DISNEY COMPANY/THE | Other securities | — | — | $3.0M | 0.6% | |
| CITIGROUP INC CITIGROUP INC | Common Stock | — | — | $3.0M | 0.6% | |
| WRKCO INC WRKCO INC | Common Stock | — | — | $3.0M | 0.6% | |
| BANC OF AMERICA MERRILL LYNCH BANC OF AMERICA MERRILL LYNCH | Other securities | — | — | $3.0M | 0.6% | |
| CIGNA GROUP/THE CIGNA GROUP/THE | Common Stock | — | — | $2.9M | 0.6% | |
| ALIGNED DATA CENTERS ISSUER LL ALIGNED DATA CENTERS ISSUER LL | Other securities | — | — | $2.8M | 0.6% | |
| WILLIAMS COMPANIES INC WILLIAMS COMPANIES INC | Common Stock | — | — | $2.8M | 0.6% | |
| GILEAD SCIENCES INC GILEAD SCIENCES INC | Common Stock | — | — | $2.8M | 0.5% | |
| AETNA INC AETNA INC | Common Stock | — | — | $2.8M | 0.5% | |
| BAYER US FINANCE II LLC BAYER US FINANCE II LLC | Other securities | — | — | $2.8M | 0.5% | |
| STRIP PRINC STRIP PRINC | Other securities | — | — | $2.8M | 0.5% | |
| ENBRIDGE ENERGY PARTNERS ENBRIDGE ENERGY PARTNERS | Other securities | — | — | $2.8M | 0.5% | |
| CONOCOPHILLIPS COMPANY CONOCOPHILLIPS COMPANY | Other securities | — | — | $2.7M | 0.5% | |
| MORGAN STANLEY MORGAN STANLEY | Other securities | — | — | $2.7M | 0.5% | |
| GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | Common Stock | — | — | $2.7M | 0.5% | |
| PENNANTPARK CLO PENNANTPARK CLO | Structured Credit (CLO/ABS) | — | — | $2.7M | 0.5% |
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.
