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 |
|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 22-2540245 | — | NONE | $921K | — |
| LEGAL & GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE | $221K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOOMIS SAYLES & COMPANY, L.P. | 04-3200030 |
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.
| — |
| NONE |
| $1.1M |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $92.6M | $85.8M | 5.8% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $87.5M | $73.2M | 4.9% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $56.8M | $51.9M | 3.5% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $48.6M | $45.8M | 3.1% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $47.2M | $44.6M | 3.0% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $38.5M | $33.5M | 2.3% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $33.8M | $30.6M | 2.1% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $33.4M | $30.4M | 2.1% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $31.2M | $28.4M | 1.9% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $33.6M | $27.8M | 1.9% | |
| US GOVERNMENTS (B1) U S TREASURY NOTE | U.S. Treasuries | — | $26.6M | $26.6M | 1.8% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $33.5M | $24.8M | 1.7% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $27.0M | $22.9M | 1.5% | |
| US GOVERNMENT PRINCIPAL ONLY (B14) U S TREASURY BD PRIN STRIP | Other securities | — | $30.7M | $21.7M | 1.5% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $19.7M | $19.3M | 1.3% | |
| US GOVERNMENTS (B1) U S TREASURY NOTE | U.S. Treasuries | — | $17.8M | $16.5M | 1.1% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $16.8M | $14.8M | 1.0% | |
| COMMINGLED FUNDS CASH EQUIVALENTS (A215) EB TEMP INV FD | Common Collective Trusts | — | $12.9M | $12.9M | 0.9% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $12.8M | $11.6M | 0.8% | |
| COMMINGLED FUNDS CASH EQUIVALENTS (A215) EB TEMP INV FD | Common Collective Trusts | — | $11.5M | $11.5M | 0.8% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $10.6M | $10.3M | 0.7% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $9.6M | $9.7M | 0.7% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $10.2M | $9.3M | 0.6% | |
| US GOVERNMENT INTEREST ONLY (B15) U S TREASURY BD CPN STRIP | Other securities | — | $14.5M | $9.3M | 0.6% | |
| US GOVERNMENT PRINCIPAL ONLY (B14) U S TREASURY BD PRIN STRIP | Other securities | — | $13.8M | $8.8M | 0.6% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $8.2M | $8.1M | 0.5% | |
| UTILITY - TELEPHONE (B443) AT&T INC | Common Stocks | — | $9.4M | $7.9M | 0.5% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $8.0M | $7.8M | 0.5% | |
| Plan Number 004 Name of Issuer Description 1 Cost Market Value INTEREST-BEARING CASH & RECEIVABLES | Cash / Money Market | — | $7.0M | $7.0M | 0.5% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $6.4M | $6.3M | 0.4% | |
| UTILITY - TELEPHONE (B443) VERIZON COMMUNICATIONS INC | Common Stocks | — | $7.2M | $6.2M | 0.4% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $5.6M | $5.4M | 0.4% | |
| AEROSPACE & DEFENSE (B426) BOEING CO/THE | Common Stocks | — | $6.9M | $5.1M | 0.3% | |
| BANKING & FINANCE (B41) GOLDMAN SACHS GROUP INC/THE | Common Stocks | — | $4.8M | $4.6M | 0.3% | |
| US GOVERNMENTS (B1) U S TREASURY NOTE | U.S. Treasuries | — | $4.3M | $4.2M | 0.3% | |
| TECHNOLOGY (B451) MICROSOFT CORP | Common Stocks | — | $5.4M | $4.1M | 0.3% | |
| BANKING & FINANCE (B41) JPMORGAN CHASE & CO | Common Stocks | — | $5.4M | $4.1M | 0.3% | |
| TECHNOLOGY (B451) ORACLE CORP | Common Stocks | — | $5.6M | $4.1M | 0.3% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $4.2M | $4.1M | 0.3% | |
| US GOVERNMENT INTEREST ONLY (B15) U S TREASURY BD CPN STRIP | Other securities | — | $5.8M | $4.0M | 0.3% | |
| TAXABLE MUNICIPALS (B35) CALIFORNIA ST | Bonds / Notes | — | $4.3M | $3.9M | 0.3% | |
| UTILITY - TELEPHONE (B443) AT&T INC | Common Stocks | — | $5.2M | $3.7M | 0.3% | |
| US GOVERNMENTS (B1) U S TREASURY BOND | U.S. Treasuries | — | $3.8M | $3.7M | 0.2% | |
| FOOD PRODUCTS (B454) KRAFT HEINZ FOODS CO | Common Stocks | — | $3.7M | $3.6M | 0.2% | |
| HEALTH CARE (B411) JOHNSON & JOHNSON | Other securities | — | $4.8M | $3.6M | 0.2% | |
| FOOD BEVERAGE & TOBACCO (B427) ANHEUSER-BUSCH COS LLC / ANHEU | Other securities | — | $3.7M | $3.5M | 0.2% | |
| COMMUNICATIONS (B452) COMCAST CORP | Common Stocks | — | $5.9M | $3.5M | 0.2% | |
| INSURANCE (B421) BERKSHIRE HATHAWAY FINANCE COR | Other securities | — | $4.3M | $3.5M | 0.2% | |
| UTILITY - ELECTRIC (B441) DOMINION ENERGY INC | Common Stocks | — | $4.4M | $3.5M | 0.2% | |
| BANKING & FINANCE (B41) CITIGROUP INC | Common Stocks | — | $4.1M | $3.4M | 0.2% |
