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 |
|---|---|---|---|---|---|
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | NONE | $470K | — |
| ULLICO INVESTMENT ADVISORS, INC. | 52-6435649 | — | NONE | $270K | — |
| BARROW HANLEY GLOBAL INVESTORS | 75-2403190 | — | NONE | $182K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| IBEW/NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $137.1M | 16.7% | |
| DFA SMALL CAP SUBTRUST DIMENSIONAL FUND ADVISORS LP · EIN 23-6819730 / PN 001 | 103-12 Investment Entity | — | — | $69.2M | 8.4% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $68.4M | 8.3% | |
| WA US CORE PLUS LLC WESTERN ASSET MANAGEMENT COMPANY · EIN 20-1575788 / PN 001 | 103-12 Investment Entity | — | — | $61.0M | 7.4% | |
| EB TEMPORARY INVESTMENT BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $37.1M | 4.5% | |
| ULLICO DIVER INTL EQUITY FD ULLICO INVESTMENT ADVISORS · EIN 74-3178242 / PN 001 | 103-12 Investment Entity | — | — | $26.1M | 3.2% | |
| INVESTMENTS IN SECURITIES | Other securities | — | $22.1M | $25.2M | 3.1% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $11.9M | 1.5% | |
| 1 INVESTMENT IN MASTER FUND | Other securities | — | — | $11.9M | 1.4% | |
| WESTERN UNITE HERE AND EMPLOYER PENSION FUND | Other securities | — | — | $10.5M | 1.3% | |
| APPLE INC | Common Stock | — | $1.4M | $10.4M | 1.3% | |
| PACCAR INC RETIREMENT PLAN | Common Stock | — | — | $10.2M | 1.2% | |
| NVIDIA CORP | Common Stock | — | $298K | $9.1M | 1.1% | |
| MICROSOFT CORP | Common Stock | — | $1.4M | $8.6M | 1.1% | |
| THE BANK OF AMERICA PENSION PLAN | Other securities | — | — | $6.3M | 0.8% | |
| INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS PENSION BENEFIT FUND | Other securities | — | — | $5.9M | 0.7% | |
| PENSON PLAN FOR OFFICE EMPLOYEES OF THE IBEW | Other securities | — | — | $5.9M | 0.7% | |
| SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS | Other securities | — | — | $5.8M | 0.7% | |
| RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION | Other securities | — | — | $5.8M | 0.7% | |
| AMAZON.COM INC | Common Stock | — | $1.2M | $5.7M | 0.7% | |
| ADT PENSION PLAN FOR US EMPLOYEES | Other securities | — | — | $5.1M | 0.6% | |
| UNION ELECTRICAL INDUSTRY MASTER TRUST | Other securities | — | — | $4.7M | 0.6% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $3.9M | 0.5% | |
| META PLATFORMS INC | Common Stock | — | $604K | $3.5M | 0.4% | |
| TESLA INC | Common Stock | — | $1.8M | $3.1M | 0.4% | |
| ALPHABET INC-CL A | Common Stock | — | $521K | $3.0M | 0.4% | |
| BROADCOM INC | Common Stock | — | $438K | $3.0M | 0.4% | |
| ALPHABET INC-CL C | Common Stock | — | $406K | $2.5M | 0.3% | |
| BERKSHIRE HATH-B | Other securities | — | $687K | $2.3M | 0.3% | |
| JPMORGAN CHASE & CO | Common Stock | — | $438K | $1.9M | 0.2% | |
| ELI LILLY & CO | Common Stock | — | $229K | $1.7M | 0.2% | |
| PENSION FUND OF LOCAL NO. 1 OF I.A.T.S.E. | Other securities | — | — | $1.5M | 0.2% | |
| MERCK & CO., INC. MASTER RETIREMENT TRUST | Common Stock | — | — | $1.5M | 0.2% | |
| VISA INC-CLASS A SHARES | Common Stock | — | $366K | $1.5M | 0.2% | |
| EXXON MOBIL CORP | Common Stock | — | $754K | $1.3M | 0.2% | |
| UNITEDHEALTH GROUP INC | Common Stock | — | $292K | $1.3M | 0.2% | |
| MASTERCARD INC - A | Common Stock | — | $185K | $1.2M | 0.1% | |
| COSTCO WHOLESALE CORP | Common Stock | — | $174K | $1.1M | 0.1% | |
| PROCTER & GAMBLE CO/THE | Common Stock | — | $429K | $1.1M | 0.1% | |
| WALMART INC | Common Stock | — | $308K | $1.1M | 0.1% | |
| HOME DEPOT INC | Common Stock | — | $240K | $1.1M | 0.1% | |
| NETFLIX INC | Common Stock | — | $135K | $1.1M | 0.1% | |
| JOHNSON & JOHNSON | Other securities | — | $543K | $960K | 0.1% | |
| SALESFORCE INC | Common Stock | — | $270K | $881K | 0.1% | |
| ABBVIE INC | Common Stock | — | $280K | $866K | 0.1% | |
| BANK OF AMERICA CORP | Common Stock | — | $438K | $809K | <0.1% | |
| ORACLE CORP | Common Stock | — | $148K | $738K | <0.1% | |
| MERCK & CO. INC. | Common Stock | — | $400K | $694K | <0.1% | |
| CHEVRON CORP | Common Stock | — | $407K | $667K | <0.1% | |
| COCA-COLA CO/THE | Common Stock | — | $370K | $665K | <0.1% |
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.
| 30-0447847 |
| — |
| NONE |
| $171K |
| — |
| WESTERN ASSET MANAGEMENT | 95-2705767 | — | NONE | $116K | — |
| SEGAL ADVISORS | 13-2646110 | — | NONE | $79K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 01-0614895 | — | NONE | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JARISLOWSKY FRASER LIMITED | 98-0667413 | — | NONE | $111K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $105K | — |
