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 |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $520K | — |
| JP MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $479K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $195K | — |
| PACIFIC INVESTMENT MANAGEMENT CO |
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.
| 33-0629048 |
| — |
| NONE |
| $164K |
| — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | $155K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST CO | 04-1867445 | — | NONE | $190K | — |
| PRUDENTIAL INSURANCE CO | 22-1211670 | — | NONE | $156K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE STREET RUSSELL 3000(R) INDEX STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 041 | Common Collective Trust | — | $66.1M | $390.9M | 32.4% | |
| STATE STREET MSCI ACWI EX USA IMI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 156 | Common Collective Trust | — | $82.8M | $163.0M | 13.5% | |
| CORE BOND OF JPMORGAN CHASE BANK JPMORGAN CHASE BANK NA · EIN 20-3847783 / PN 001 | Common Collective Trust | — | $69.7M | $93.1M | 7.7% | |
| WESTERN ASSET US CORE PLUS LLC WESTERN ASSET MANAGEMENT COMPANY LLC · EIN 20-1575788 / PN 001 | 103-12 Investment Entity | — | $53.6M | $88.0M | 7.3% | |
| STIF 25 BPS Interest-bearing cash 12/31/50 | Cash / Money Market | — | $52.8M | $52.8M | 4.4% | |
| JPM Strategic Proprt Common collective trust N/A | Common Collective Trusts | — | $14.6M | $31.4M | 2.6% | |
| STRATEGIC PROPERTY OF JPMORGAN CHAS JPMORGAN CHASE BANK NA · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $31.4M | 2.6% | |
| PRISA SA THE PRUDENTIAL INSURANCE CO OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $14.7M | $29.4M | 2.4% | |
| PIMCO Short Term Portfolio Registered investment co. N/A | Common Stock | — | $24.2M | $23.0M | 1.9% | |
| Kohlberg IX TE Investors, L.P Partnership/joint venture int. N/A | Other securities | — | $12.9M | $22.4M | 1.9% | |
| HIG Advantage Buyout Fund LP Partnership/joint venture int. N/A | Other securities | — | $11.7M | $16.7M | 1.4% | |
| Bardin Hill Opportunistic Credit Offshore LP Partnership/joint venture int. N/A | Other securities | — | $11.4M | $16.6M | 1.4% | |
| SWPC0MWQ7 CDS USD R F Swap fixed income 12/20/29 | Other securities | — | $16.3M | $16.3M | 1.3% | |
| Artis Ventures III L.P Partnership/joint venture int. N/A | Other securities | — | $13.4M | $16.0M | 1.3% | |
| Lightspeed Vent Ptr Select IV Limited Partnership Partnership/joint venture int. N/A | Other securities | — | $13.2M | $15.8M | 1.3% | |
| CIREP V Institutional Feeder, L.P Partnership/joint venture int. N/A | Other securities | — | $12.1M | $15.7M | 1.3% | |
| BCP Special Opportunites Offshore Feeder II LP Partnership/joint venture int. N/A | Other securities | — | $9.4M | $13.5M | 1.1% | |
| Dune Real Estate Fund IV LP Partnership/joint venture int. N/A | Other securities | — | $13.5M | $13.0M | 1.1% | |
| HIGH YIELD OF JPMORGAN CHASE BANK JPMORGAN CHASE BANK NA · EIN 20-4786224 / PN 001 | Common Collective Trust | — | $5.0M | $11.4M | 0.9% | |
| Francisco Partners VI B LP Partnership/joint venture int. N/A | Other securities | — | $7.8M | $11.0M | 0.9% | |
| Monomoy Capital Part AIV III LP Partnership/joint venture int. N/A 1 | Other securities | — | — | $10.0M | 0.8% | |
| PIMCO Short Term Fltg Nav Portfolio Registered investment co. N/A | Bonds / Notes | — | $9.2M | $9.2M | 0.8% | |
| PIMCO ABS and Short-Term Portfolio Registered investment co. N/A | Structured Credit (CLO/ABS) | — | $7.5M | $7.5M | 0.6% | |
| FNMA TBA 30 YR 5 U.S. Gov't securities 01/15/55 | Agency / Mortgage-Backed | — | $5.9M | $5.9M | 0.5% | |
| FNMA TBA 30 YR 4.5 U.S. Gov't securities 03/15/55 | Agency / Mortgage-Backed | — | $5.5M | $5.5M | 0.5% | |
| FNMA TBA 30 YR 5.5 U.S. Gov't securities 02/15/55 | Agency / Mortgage-Backed | — | $5.6M | $5.5M | 0.5% | |
| U.S. Government securities US Treasury N/B U.S. Gov't securities 02/15/25 | U.S. Treasuries | — | $4.2M | $3.9M | 0.3% | |
| First Reserve Fund XIII LP Partnership/joint venture int. N/A | Other securities | — | $5.2M | $3.9M | 0.3% | |
| SHORT DURATION BOND OF JPMORGAN CHA JPMORGAN CHASE BANK NA · EIN 45-4795637 / PN 001 | Common Collective Trust | — | $3.1M | $3.8M | 0.3% | |
| FED HM LN PC POOL SD6584 U.S. Gov't securities 09/01/52 | Other securities | — | $3.9M | $3.8M | 0.3% | |
| Registered investment companies Baird Short Term Bond Fund Registered investment co. N/A | Common Stock | — | $3.9M | $3.8M | 0.3% | |
| FNMA POOL MA5137 U.S. Gov't securities 09/01/53 | Agency / Mortgage-Backed | — | $3.7M | $3.7M | 0.3% | |
| Francisco Partner Agility II A LP Partnership/joint venture int. N/A | Other securities | — | $2.0M | $3.7M | 0.3% | |
| BWU02A3T7 IRS USD R V Swap fixed income 06/30/31 | Other securities | — | $3.3M | $3.3M | 0.3% | |
| TSY INFL IX N/B U.S. Gov't securities 04/15/29 | U.S. Treasuries | — | $3.3M | $3.3M | 0.3% | |
| FNMA TBA 30 YR 4 U.S. Gov't securities 02/13/55 | Agency / Mortgage-Backed | — | $3.2M | $3.2M | 0.3% | |
| Corporate stocks - common Ullico Inc Corporate stock - common N/A | Common Stock | — | $3.9M | $3.0M | 0.3% | |
| BWU025TV5 IRS USD R V Swap fixed income 12/18/33 | Other securities | — | $2.9M | $3.0M | 0.2% | |
| Lightspeed Vent Ptr Fund XIII Limited Partnership Partnership/joint venture int. N/A | Other securities | — | $1.9M | $2.7M | 0.2% | |
| BWU025TO1 IRS USD R V Swap fixed income 12/18/28 | Other securities | — | $2.6M | $2.6M | 0.2% | |
| FED HM LN PC POOL SD8384 U.S. Gov't securities 12/01/53 | Other securities | — | $2.6M | $2.6M | 0.2% | |
| US Treasury N/B U.S. Gov't securities 11/30/30 | U.S. Treasuries | — | $2.4M | $2.4M | 0.2% | |
| US Treasury N/B U.S. Gov't securities 04/30/26 | U.S. Treasuries | — | $2.5M | $2.3M | 0.2% | |
| US Treasury N/B U.S. Gov't securities 11/15/25 | U.S. Treasuries | — | $2.4M | $2.3M | 0.2% | |
| SWU01O3D3 IRS USD R F Swap fixed income 06/21/28 | Other securities | — | $2.2M | $2.1M | 0.2% | |
| SWU01O3J0 IRS USD R F Swap fixed income 06/21/43 | Other securities | — | $2.3M | $2.1M | 0.2% | |
| US Treasury N/B U.S. Gov't securities 12/31/25 | U.S. Treasuries | — | $2.1M | $2.0M | 0.2% | |
| US Treasury N/B U.S. Gov't securities 11/30/25 | U.S. Treasuries | — | $2.0M | $1.9M | 0.2% | |
| FNMA TBA 30 YR 3 U.S. Gov't securities 02/13/55 | Agency / Mortgage-Backed | — | $1.8M | $1.8M | 0.1% | |
| PIMCO Invt Grade Credit Bond Portfolio Registered investment co. N/A | U.S. Treasuries | — | $1.6M | $1.6M | 0.1% |
