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 LIFE INSURANCE CO | 42-0127290 | — | NONE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-3575636 |
| — |
| NONE |
| $1.1M |
| — |
| BLACKROCK INSTITUTIONAL TRUST CO NA | 94-3112180 | — | NONE | $353K | — |
| ACADIAN ASSET MGMT LLC | 04-2929221 | — | NONE | $30K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $3.9M | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $1.1M | — |
| LOOMIS SAYLES & CO LP | 04-3200030 | — | NONE | $432K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $134K | — |
| BDO SEIDMAN, LLP | 13-5381590 | — | NONE | $123K | — |
| AGILIS PARTNERS LLC | 04-3513306 | — | NONE | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CUSIP: 999599GH0 FUT MAR 25 U.S. T-BONDS | U.S. Treasuries | — | $240.1M | $233.5M | 12.8% | |
| CUSIP: 999599GH0 FUT MAR 25 CBT ULT TNOTE | Other securities | — | $167.3M | $164.6M | 9.0% | |
| SEDOL: BYMWKC3 MFO GOLDMAN SACHS TR GLOBAL MANAGED BETAFD INSTL SHS | Common Stock | — | $166.2M | $154.5M | 8.4% | |
| COLTV SHORT TERM INVT FD NORTHERN TRUST COMPANY · EIN 46-6138589 / PN 084 | Common Collective Trust | — | $145.8M | $145.8M | 8.0% | |
| CUSIP: 999599GH0 FUT MAR 25 10 YR T-NOTES | Other securities | — | $135.9M | $134.0M | 7.3% | |
| Value of Interest in Registered Investment Companies Global Region - USD MFO GOLDMAN SACHS MM GL EQ-INST 4613 | Other securities | — | $125.5M | $128.2M | 7.0% | |
| SEDOL: 9M76JSU ICE_CDX BOFAGB2U 06/20/2029 SELL CDX.NA.IG.42 CX003151 | Other securities | — | — | $118.8M | 6.5% | |
| CUSIP: 999599GH0 FUT MAR 25 CBT UL T-BONDS | U.S. Treasuries | — | $98.0M | $94.5M | 5.2% | |
| SEDOL: BYMWKB2 MFO GOLDMAN SACHS MM NON-CORE-IS 2469 | Other securities | — | $59.6M | $52.4M | 2.9% | |
| MFO GSTCO LONG DURATION CF GOLDAM SACHS TRUST COMPANY, N.A · EIN 13-4166989 / PN 026 | Common Collective Trust | — | $48.3M | $49.9M | 2.7% | |
| SEDOL: 9L2AAMU ICE_CDX BOFAGB2U 12/20/2029 SELL CDX.NA.IG.43 CX003205 | Other securities | — | — | $49.5M | 2.7% | |
| United States - USD MFO GOLDMAN SACHS MM RL AST-INST 4614 | Other securities | — | $46.9M | $47.1M | 2.6% | |
| Security Description / Asset ID Shares/Par Value Historical Cost Current Value Other United States - USD ICE_CDX BOFAGB2U 12/20/2034 BUY CDX.NA.IG.43 CX003204 | Other securities | — | — | $43.5M | 2.4% | |
| CUSIP: 999599GH0 FUT MAR 25 CBT 5Y T-NOTE | Other securities | — | $32.1M | $31.9M | 1.7% | |
| CUSIP: 999599GH0 FUT MAR 25 EMINI S&P 500 | Other securities | — | $32.5M | $31.5M | 1.7% | |
| CF GOLDMAN SACHS COLLECTIVE TRUST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 027 | Common Collective Trust | — | $26.0M | $26.9M | 1.5% | |
| USD - United States dollar | Other securities | — | $23.8M | $23.8M | 1.3% | |
| SEDOL: 9M76JSL ICE_CDX BOFAGB2U 12/20/2026 SELL CDX.NA.IG.37 CX003066 | Other securities | — | — | $19.2M | 1.0% | |
| SEDOL: BKP3KT2 MORGAN STANLEY 4.21% 04-20-2028 | Bonds / Notes | — | $12.8M | $12.7M | 0.7% | |
| SEDOL: 9KXJVGU ICE_CDX BOFAGB2U 06/20/2026 SELL CDX.NA.IG.36 CX003036 | Other securities | — | — | $11.6M | 0.6% | |
| IR230907 SEDOL: 9MYFALL LCH_OIS BOFAGB2U 05/31/2029 USD P 3.695% / R 1DSOFR | Bonds / Notes | — | — | $9.8M | 0.5% | |
| CUSIP: 999599GH0 FUT MAR 25 US 2YR T-NOTE | Other securities | — | $9.3M | $9.3M | 0.5% | |
| CUSIP: 17275RAF9 CITI USD 11NC10 NEW ISSUE 4.91% | Bonds / Notes | — | $8.1M | $8.3M | 0.5% | |
| SEDOL: BM8R6R5 BOEING CO SR NT 6.528% 05-01-2034 | Bonds / Notes | — | $7.6M | $7.6M | 0.4% | |
| CUSIP: 87264ABY0 T-MOBILE USA INC 3.875% 04-15-2030 | Bonds / Notes | — | $8.3M | $7.6M | 0.4% | |
| SEDOL: BYWJV98 UNITEDHEALTH GROUP FIXED 5.3% DUE | Bonds / Notes | — | $7.2M | $7.4M | 0.4% | |
| SEDOL: BD7XTT4 HEWLETT PACKARD ENTERPRISE CO NT STEP UP10-15-2025 | Common Stock | — | $7.9M | $7.1M | 0.4% | |
| SEDOL: BMDP801 WARNERMEDIA HLDGS INC SR NT 3.755% | Bonds / Notes | — | $6.8M | $7.0M | 0.4% | |
| SEDOL: BK21TM5 AMGEN INC FIXED 5.15% 03-02-2028 | Bonds / Notes | — | $6.8M | $6.9M | 0.4% | |
| SEDOL: BF53YK6 UNITED STATES TREAS BDS TREASURY BOND 2.375% DUE | U.S. Treasuries | — | $11.6M | $6.5M | 0.4% | |
| SEDOL: BYWG4Z6 CITIGROUP INC 3.668% | Bonds / Notes | — | $6.4M | $6.5M | 0.4% | |
| SEDOL: BMDFQW9 AT&T INC 2.3% DUE 06-01-2027 | Bonds / Notes | — | $6.4M | $6.4M | 0.3% | |
| SEDOL: BLR8X26 BANK OF AMERICA CORP 4.271% 07-23-2029 | Bonds / Notes | — | $7.1M | $6.3M | 0.3% | |
| SEDOL: BMGW9Z1 US BANCORP 5.678% 01-23-2035 | Bonds / Notes | — | $6.0M | $6.0M | 0.3% | |
| SEDOL: BLR95F6 BANK OF AMERICA CORP 1.922% | Bonds / Notes | — | $6.9M | $5.8M | 0.3% | |
| CUSIP: 168863EA2 Total Chile - USD | Other securities | — | $6.9M | $5.7M | 0.3% | |
| SEDOL: 9MX9V4U ICE_CDX MSNYUS33 12/20/2029 BUY CDX.NA.IG.43 Z96RY64H7 | Other securities | — | — | $5.7M | 0.3% | |
| SEDOL: BRBS4K9 UNITED STATES OF AMER TREAS NOTES 3.875% | U.S. Treasuries | — | $5.6M | $5.5M | 0.3% | |
| IR232234 SEDOL: 9MYRUCL LCH_OIS BOFAGB2U 12/13/2039 USD P 1DSOFR / R 3.944% | Bonds / Notes | — | — | $5.5M | 0.3% | |
| CUSIP: 06051GKB4 BANK AMER CORP 3.248% DUE 10-21-2027 | Bonds / Notes | — | $5.2M | $5.2M | 0.3% | |
| CUSIP: 46647PDC7 JPMORGAN CHASE & CO 4.912% DUE | Bonds / Notes | — | $5.1M | $5.2M | 0.3% | |
| CUSIP: 00206RMN9 AT&T INC 4.35% DUE 03-01-2029 | Bonds / Notes | — | $5.7M | $5.1M | 0.3% | |
| SEDOL: BMGNM11 MORGAN STANLEY 5.05% DUE 01-28-2027 | Bonds / Notes | — | $5.0M | $5.1M | 0.3% | |
| SEDOL: BLB1DQ5 FEDERAL FARM CREDIT BANK 3.08% DUE | Bonds / Notes | — | $5.9M | $4.9M | 0.3% | |
| SEDOL: BZ4DM92 CARRIER GLOBAL CORP 2.493% | Bonds / Notes | — | $5.2M | $4.8M | 0.3% | |
| SEDOL: BLFC9N3 ORACLE CORP 6.25% DUE | Bonds / Notes | — | $4.5M | $4.8M | 0.3% | |
| CUSIP: 46647PAA4 JPMORGAN CHASE & CO 4.323% | Bonds / Notes | — | $4.7M | $4.7M | 0.3% | |
| SEDOL: BP961B1 BRISTOL-MYERS SQUIBB CO 4.9% | Bonds / Notes | — | $4.5M | $4.5M | 0.2% | |
| SEDOL: BTPH0B9 US TREAS BDS DTD 02-15-2011 4.75% DUE 02-15-2041 REG | U.S. Treasuries | — | $5.1M | $4.4M | 0.2% | |
| CUSIP: 455780CE4 Total Indonesia - USD | Other securities | — | $5.0M | $4.4M | 0.2% |
