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 |
|---|---|---|---|---|---|
| REAMS ASSET MANAGEMENT | — | COLUMBUS, IN | NONE | $98K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| United States Treasury Bond 4.125%, due 8/15/44 | U.S. Treasuries | — | $4.6M | $4.6M | 10.0% | |
| Vanguard Institutional Index Fund Mutual fund, 4,327.91 shares | Other securities | — | $1.5M | $2.3M | 5.0% | |
| White Oak Global Advisors Limited Partnership | Other securities | — | $1.6M | $1.7M | 3.7% | |
| First American US Treasury Money Market Class Z Money Market | U.S. Treasuries | — | $1.4M | $1.4M | 3.2% | |
| Ford Motor Credit 5.875%, due 11/07/29 | Bonds / Notes | — | $1.1M | $1.2M | 2.6% | |
| United States Treasury Bond 4.625%, due 2/15/55 | U.S. Treasuries | — | $1.0M | $1.0M | 2.2% | |
| Vanguard Short Term Government Bond Index Mutual fund, 47,133.864 shares | U.S. Treasuries | — | $922K | $922K | 2.0% | |
| FHLMC 6.60517%, due 1/25/55 | Agency / Mortgage-Backed | — | $780K | $783K | 1.7% | |
| WCM Focused International Growth Fund Limited Partnership | Other securities | — | $555K | $751K | 1.7% | |
| Vanguard Long Term Government Bond Indes Mutual fund, 39,653.776 shares | U.S. Treasuries | — | $740K | $735K | 1.6% | |
| Vanguard Extended Market Index Mutual fund, 4,450.144 shares | Other securities | — | $495K | $695K | 1.5% | |
| Nationwide Mutual 4.950%, due 4/22/44 | Bonds / Notes | — | $668K | $640K | 1.4% | |
| FNMA 5.705%, due 12/25/54 | Agency / Mortgage-Backed | — | $603K | $606K | 1.3% | |
| Florida Power & Light 5.400%, due 9/01/35 | Bonds / Notes | — | $594K | $604K | 1.3% | |
| CVS Health Corp 5.050%, due 3/25/48 | Bonds / Notes | — | $618K | $600K | 1.3% | |
| Progress Residential Trust 4.438%, due 5/17/41 | Bonds / Notes | — | $579K | $592K | 1.3% | |
| Boeing Co Sr Note 5.930%, due 5/01/60 | Bonds / Notes | — | $568K | $567K | 1.2% | |
| Mars Inc 5.700%, due 5/01/55 | Bonds / Notes | — | $567K | $556K | 1.2% | |
| Duke Energy Progress 2.900%, due 8/15/51 | Bonds / Notes | — | $631K | $535K | 1.2% | |
| United States Treasury Bill due 12/09/25 | U.S. Treasuries | — | $509K | $509K | 1.1% | |
| United States Treasury Bond 4.625%, due 5/15/55 | U.S. Treasuries | — | $498K | $491K | 1.1% | |
| United States Treasury Bill due 11/18/25 | U.S. Treasuries | — | $491K | $491K | 1.1% | |
| FHLMC 5.900%, due 2/25/55 | Agency / Mortgage-Backed | — | $477K | $478K | 1.1% | |
| FHLMC 6.25134%, due 11/25/54 | Agency / Mortgage-Backed | — | $471K | $474K | 1.0% | |
| FNMA 5.555%, due 5/25/54 | Agency / Mortgage-Backed | — | $470K | $470K | 1.0% | |
| Erac USA Finance LLC 7.000%, due 10/15/37 | Bonds / Notes | — | $428K | $451K | 1.0% | |
| Wells Fargo Co 5.211%, due 12/03/35 | Bonds / Notes | — | $440K | $444K | 1.0% | |
| FHLMC 5.70517%, due 2/25/55 | Agency / Mortgage-Backed | — | $432K | $433K | 1.0% | |
| Morgan Stanley Senior Note 5.831%, due 5/19/35 | Bonds / Notes | — | $386K | $406K | 0.9% | |
| Shell International 3.000%, due 11/26/51 | Bonds / Notes | — | $504K | $404K | 0.9% | |
| Public Services Electric 5.250%, due 4/01/53 | Bonds / Notes | — | $432K | $396K | 0.9% | |
| Hertz Vehicle Financial 5.130%, due 9/25/31 | Bonds / Notes | — | $393K | $395K | 0.9% | |
| Diageo Investment Corp 5.625%, due 4/15/35 | Bonds / Notes | — | $373K | $395K | 0.9% | |
| JP Morgan Chase & Co 2.963%, due 1/25/33 | Bonds / Notes | — | $425K | $395K | 0.9% | |
| Cummins Inc 5.300%, due 5/09/35 | Bonds / Notes | — | $385K | $393K | 0.9% | |
| Avis Budget Rent 5.780%, due 4/20/28 | Bonds / Notes | — | $386K | $387K | 0.9% | |
| United Parcel Services 5.200%, due 4/01/40 | Bonds / Notes | — | $383K | $386K | 0.8% | |
| Monongahela Power Co 5.400%, due 12/15/43 | Bonds / Notes | — | $398K | $385K | 0.8% | |
| Oglethorpe Power 5.900%, due 2/01/55 | Bonds / Notes | — | $389K | $382K | 0.8% | |
| Hertz Vehicle Financial 5.060%, due 12/25/29 | Bonds / Notes | — | $380K | $381K | 0.8% | |
| Unitedhealth Group 5.625%, due 7/15/54 | Bonds / Notes | — | $377K | $376K | 0.8% | |
| Evergy Kansas Central Inc 5.250%, due 3/15/35 | Bonds / Notes | — | $359K | $365K | 0.8% | |
| United Airlines 5.800%, due 7/15/37 | Bonds / Notes | — | $356K | $365K | 0.8% | |
| Virginia Electric & Power 5.150%, due 3/15/35 | Bonds / Notes | — | $359K | $363K | 0.8% | |
| Potomac Electric 4.150%, due 3/15/43 | Bonds / Notes | — | $374K | $362K | 0.8% | |
| Avis Budget Group LLC 6.040%, due 4/20/29 | Bonds / Notes | — | $353K | $358K | 0.8% | |
| Chevron USA Inc 5.050%, due 11/15/44 | Bonds / Notes | — | $344K | $349K | 0.8% | |
| Goldman Sachs Group 3.102%, due 2/24/33 | Bonds / Notes | — | $364K | $336K | 0.7% | |
| Wachovia Bank NA 6.600%, due 1/15/38 | Bonds / Notes | — | $335K | $328K | 0.7% | |
| Norther States Power Co 5.650%, due 5/15/55 | Bonds / Notes | — | $323K | $322K | 0.7% |
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 |
| $19K |
| — |
| WCM | 95-3046237 | — | NONE | $7K | — |
