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 |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | 30-0835489 | — | NONE KNOWN | $2.5M | — |
| TCW ASSET MANAGEMENT COMPANY LLC | 95-3703295 | — | NONE KNOWN | $1.2M | — |
| METLIFE INVESTMENT MANAGEMENT | 82-2405817 | — | NONE KNOWN | $1.2M |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Shares/Par | Other securities | — | $405K | $1.2M | <0.1% | |
| Proceeds ofDispositions | Other securities | — | $873K | $1.1M | <0.1% | |
| Acquisitions | Other securities | — | $1.6M | $1.1M | <0.1% | |
| 5.15% 04-15-20535.625% 05-15-205403-15-203403-15- | Bonds / Notes | — | — | $21K | <0.1% | |
| 03-15-2031 07-15-2051 BEO - Dol 12-15-2054 10-01-2034 | Other securities | — | — | $21K | <0.1% | |
| 06-01-20495.35% 10-01- | Bonds / Notes | — | — | $20K | <0.1% | |
| 08-15-2033 02-15-20492.375% DUE | Bonds / Notes | — | — | $20K | <0.1% | |
| 06-01-2038 BEO 2.843% 11-01-20463.144% 11-01- | Bonds / Notes | — | — | $20K | <0.1% | |
| 6.574% 07-01-20456.603% 07-01- | Bonds / Notes | — | — | $20K | <0.1% | |
| 12-01-20405.245 DUE | Other securities | — | — | $20K | <0.1% | |
| 02-15-2041 BEO11-01-2035 BEO 4.19% 06-01-20374.353% 06-01- | Bonds / Notes | — | — | $20K | <0.1% | |
| 3.4% 10-29-20335.3% 01-19- | Bonds / Notes | — | — | $20K | <0.1% |
| — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE KNOWN | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL INTERNATIONAL, INC | 95-4154361 | — | NONE KNOWN | $2.3M | — |
| LOOMIS, SAYLES & COMPANY, LP | 04-3200030 | — | NONE KNOWN | $2.3M | — |
| DODGE & COX | 94-1441976 | — | NONE KNOWN | $1.9M | — |
| PGIM, INC. | 22-2540245 | — | NONE KNOWN | $1.6M | — |
| LEGAL & GENERAL INVESTMENT MGT | 20-8058531 | — | NONE KNOWN | $1.4M | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE KNOWN | $5K | — |
