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 |
|---|---|---|---|---|---|
| INCOME RESEARCH + MANAGEMENT | 04-2955404 | BOSTON, MA | NONE | $153K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | LOS ANGELES, CA | NONE | $80K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Silver Point Cap Offshore Fund Ltd. 98MSCVUA3 | Common Stock | — | $2.8M | $5.2M | 6.9% | |
| Hbk Offshore Fund II LP 98MSCVU88 | Other securities | — | $1.9M | $2.9M | 3.9% | |
| Farallon Capital Offshore 97MSCN8A8 | Other securities | — | $1.5M | $2.6M | 3.4% | |
| Hg Vora Special Opportunities Fd Ltd 97MSCWDE4 | Common Stock | — | $1.4M | $2.3M | 3.1% | |
| Dkdoi Cayman Ltd Cl A Tr 1 97MSCTEM2 | Common Stock | — | $1.5M | $1.4M | 1.9% | |
| Anchorage Capital Part. Offshore Ltd 98MSCVU96 | Common Stock | — | $939K | $1.3M | 1.8% | |
| Morgan Stanley 61772BAC7 | Other securities | — | $973K | $837K | 1.1% | |
| Wells Fargo Mtn 95000U2A0 | Other securities | — | $785K | $785K | 1.0% | |
| Goldman Sachs Group Inc 38141GYB4 | Common Stock | — | $868K | $767K | 1.0% | |
| Abbvie Inc 00287YCB3 | Common Stock | — | $791K | $708K | 0.9% | |
| Bank America Copr Mtn 06051GJE0 | Other securities | — | $745K | $695K | 0.9% | |
| Comcast Corp 20030NDW8 | Common Stock | — | $821K | $661K | 0.9% | |
| JP Morgan Chase 46647PCR5 | Other securities | — | $703K | $628K | 0.8% | |
| JP Morgan Chase 46647PAM8 | Other securities | — | $644K | $626K | 0.8% | |
| Midamerican Energy 59562VAM9 | Other securities | — | $614K | $563K | 0.7% | |
| United Air 90932PAA6 | Other securities | — | $563K | $552K | 0.7% | |
| Carolina Pwr & Lt Co 144141CY2 | Common Stock | — | $506K | $532K | 0.7% | |
| CVS Pass Through 126650BQ2 | Other securities | — | $538K | $527K | 0.7% | |
| Oregon ST 68607DVC6 | Other securities | — | $560K | $526K | 0.7% | |
| Bank of America Corp 06051GHD4 | Common Stock | — | $523K | $518K | 0.7% | |
| Bank of America Mtn 06051GJW0 | Other securities | — | $597K | $505K | 0.7% | |
| Wells Fargo Mtn 95000U2M4 | Other securities | — | $537K | $502K | 0.7% | |
| JP Morgan Chase 46647PCE4 | Other securities | — | $637K | $501K | 0.7% | |
| Apple Inc 037833BX7 | Common Stock | — | $564K | $500K | 0.7% | |
| New York ST Urban 650035TD0 | Other securities | — | $566K | $495K | 0.7% | |
| Comcast Corp 20030NBH3 | Common Stock | — | $503K | $479K | 0.6% | |
| Meta Platforms Inc 30303M8V7 | Common Stock | — | $509K | $465K | 0.6% | |
| Anheuser Busch Co 03522AAH3 | Common Stock | — | $472K | $460K | 0.6% | |
| Highmark Inc 431116AD4 | Common Stock | — | $483K | $458K | 0.6% | |
| Northern State 665772CC1 | Other securities | — | $515K | $445K | 0.6% | |
| United Health Group 91324PES7 | Common Stock | — | $479K | $442K | 0.6% | |
| US Bancorp 91159HJJ0 | Common Stock | — | $430K | $439K | 0.6% | |
| Daimler Trucks L P 233853AZ3 | Other securities | — | $434K | $437K | 0.6% | |
| Bank New York Mellon 06406RBM8 | Other securities | — | $418K | $431K | 0.6% | |
| Enterprise Products 29379VBF9 | Other securities | — | $471K | $429K | 0.6% | |
| Home Depot Inc 437076CQ3 | Common Stock | — | $519K | $417K | 0.6% | |
| San Jose Ca 798153NF5 | Other securities | — | $435K | $417K | 0.6% | |
| Charles Schwab Corp 808513BY0 | Common Stock | — | $399K | $388K | 0.5% | |
| Michigan St Fin Auth 59447TXB4 | Other securities | — | $400K | $381K | 0.5% | |
| United Health Group 91324PCX8 | Common Stock | — | $450K | $376K | 0.5% | |
| American Express 025816DH9 | Other securities | — | $370K | $374K | 0.5% | |
| National Secs 637639AM7 | Other securities | — | $372K | $373K | 0.5% | |
| Hyundai Cap Amer Mtn 44891ADC8 | Other securities | — | $370K | $372K | 0.5% | |
| Amazon Com 023135CC8 | Common Stock | — | $468K | $372K | 0.5% | |
| Truist Finl 89788MAE2 | Other securities | — | $407K | $367K | 0.5% | |
| Citigroup Inc. 172967LJ8 | Common Stock | — | $419K | $355K | 0.5% | |
| John Deere Mtn 24422EUY3 | Other securities | — | $368K | $350K | 0.5% | |
| HRJ Special Opportunities II (US) LP 404HRJ997 | Other securities | — | $355K | $342K | 0.5% | |
| Florida Pwr 341081FC6 | Other securities | — | $420K | $341K | 0.5% | |
| Goldman Sachs Group Inc 38141GYK4 | Common Stock | — | $381K | $334K | 0.4% |
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.
| RYAN LLC |
| 75-2411641 |
| DALLAS, TX |
| NONE |
| $48K |
| — |
| HUTCHINSON AND BLOODGOOD LLP | 95-0858589 | GLENDALE, CA | NONE | $29K | — |
