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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH + MANAGEMENT | 04-2955404 | BOSTON, MA | NONE | $153K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | LOS ANGELES, CA | NONE | $80K | — |
| RYAN LLC | 75-2411641 | DALLAS, TX | NONE | $48K | — |
| HUTCHINSON AND BLOODGOOD LLP | 95-0858589 | GLENDALE, CA | NONE | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Silver Point Cap Offshore Fund Ltd. 98MSCVUA3 | — | — | $2.8M | $5.2M | 6.9% | |
| Hbk Offshore Fund II LP 98MSCVU88 | — | — | $1.9M | $2.9M | 3.9% | |
| Farallon Capital Offshore 97MSCN8A8 | — | — | $1.5M | $2.6M | 3.4% | |
| Hg Vora Special Opportunities Fd Ltd 97MSCWDE4 | — | — | $1.4M | $2.3M | 3.1% |
| Dkdoi Cayman Ltd Cl A Tr 1 97MSCTEM2 | — | — | $1.5M | $1.4M | 1.9% |
| Anchorage Capital Part. Offshore Ltd 98MSCVU96 | — | — | $939K | $1.3M | 1.8% |
| Morgan Stanley 61772BAC7 | — | — | $973K | $837K | 1.1% |
| Wells Fargo Mtn 95000U2A0 | — | — | $785K | $785K | 1.0% |
| Goldman Sachs Group Inc 38141GYB4 | — | — | $868K | $767K | 1.0% |
| Abbvie Inc 00287YCB3 | — | — | $791K | $708K | 0.9% |
| Bank America Copr Mtn 06051GJE0 | — | — | $745K | $695K | 0.9% |
| Comcast Corp 20030NDW8 | — | — | $821K | $661K | 0.9% |
| JP Morgan Chase 46647PCR5 | — | — | $703K | $628K | 0.8% |
| JP Morgan Chase 46647PAM8 | — | — | $644K | $626K | 0.8% |
| Midamerican Energy 59562VAM9 | — | — | $614K | $563K | 0.7% |
| United Air 90932PAA6 | — | — | $563K | $552K | 0.7% |
| Carolina Pwr & Lt Co 144141CY2 | — | — | $506K | $532K | 0.7% |
| CVS Pass Through 126650BQ2 | — | — | $538K | $527K | 0.7% |
| Oregon ST 68607DVC6 | — | — | $560K | $526K | 0.7% |
| Bank of America Corp 06051GHD4 | — | — | $523K | $518K | 0.7% |
| Bank of America Mtn 06051GJW0 | — | — | $597K | $505K | 0.7% |
| Wells Fargo Mtn 95000U2M4 | — | — | $537K | $502K | 0.7% |
| JP Morgan Chase 46647PCE4 | — | — | $637K | $501K | 0.7% |
| Apple Inc 037833BX7 | — | — | $564K | $500K | 0.7% |
| New York ST Urban 650035TD0 | — | — | $566K | $495K | 0.7% |
| Comcast Corp 20030NBH3 | — | — | $503K | $479K | 0.6% |
| Meta Platforms Inc 30303M8V7 | — | — | $509K | $465K | 0.6% |
| Anheuser Busch Co 03522AAH3 | — | — | $472K | $460K | 0.6% |
| Highmark Inc 431116AD4 | — | — | $483K | $458K | 0.6% |
| Northern State 665772CC1 | — | — | $515K | $445K | 0.6% |
| United Health Group 91324PES7 | — | — | $479K | $442K | 0.6% |
| US Bancorp 91159HJJ0 | — | — | $430K | $439K | 0.6% |
| Daimler Trucks L P 233853AZ3 | — | — | $434K | $437K | 0.6% |
| Bank New York Mellon 06406RBM8 | — | — | $418K | $431K | 0.6% |
| Enterprise Products 29379VBF9 | — | — | $471K | $429K | 0.6% |
| Home Depot Inc 437076CQ3 | — | — | $519K | $417K | 0.6% |
| San Jose Ca 798153NF5 | — | — | $435K | $417K | 0.6% |
| Charles Schwab Corp 808513BY0 | — | — | $399K | $388K | 0.5% |
| Michigan St Fin Auth 59447TXB4 | — | — | $400K | $381K | 0.5% |
| United Health Group 91324PCX8 | — | — | $450K | $376K | 0.5% |
| American Express 025816DH9 | — | — | $370K | $374K | 0.5% |
| National Secs 637639AM7 | — | — | $372K | $373K | 0.5% |
| Hyundai Cap Amer Mtn 44891ADC8 | — | — | $370K | $372K | 0.5% |
| Amazon Com 023135CC8 | — | — | $468K | $372K | 0.5% |
| Truist Finl 89788MAE2 | — | — | $407K | $367K | 0.5% |
| Citigroup Inc. 172967LJ8 | — | — | $419K | $355K | 0.5% |
| John Deere Mtn 24422EUY3 | — | — | $368K | $350K | 0.5% |
| HRJ Special Opportunities II (US) LP 404HRJ997 | — | — | $355K | $342K | 0.5% |
| Florida Pwr 341081FC6 | — | — | $420K | $341K | 0.5% |
| Goldman Sachs Group Inc 38141GYK4 | — | — | $381K | $334K | 0.4% |
| Con Edison Co 209111EL3 | — | — | $354K | $331K | 0.4% |
| Walt Disney Company 254687FM3 | — | — | $480K | $328K | 0.4% |
| Amazon Com 023135CA2 | — | — | $351K | $323K | 0.4% |
| Blackstone Holdings 09261BAG5 | — | — | $315K | $322K | 0.4% |
| Verizon 92343VEA8 | — | — | $350K | $320K | 0.4% |
| Burlington North 12189LBJ9 | — | — | $352K | $319K | 0.4% |
| Cincinnati Finl Corp 172062AE1 | — | — | $334K | $314K | 0.4% |
| Citigroup Inc. 172967NE7 | — | — | $333K | $313K | 0.4% |
| Wyeth 983024AN0 | — | — | $336K | $313K | 0.4% |
| Pnc Finl Svcs 693475BZ7 | — | — | $322K | $313K | 0.4% |
| Avalonbay Mtn 05348EAX7 | — | — | $315K | $312K | 0.4% |
| Waste Mgmt Inc 94106LBY4 | — | — | $308K | $310K | 0.4% |
| New Hampshire Heal 64461XKB0 | — | — | $315K | $307K | 0.4% |
| Centerpoint Energy 15189XBD9 | — | — | $300K | $304K | 0.4% |
| US Bank ‐ Money Market Fund | — | — | $303K | $303K | 0.4% |
| Peacehealth 70462GAB4 | — | — | $310K | $300K | 0.4% |
| Cargill Inc 141781BZ6 | — | — | $301K | $299K | 0.4% |
| Toyota Mtr Mtn 89236TGY5 | — | — | $309K | $296K | 0.4% |
| Municipal Elec Ga 626207YF5 | — | — | $309K | $291K | 0.4% |
| Wells Fargo Company 94974BGK0 | — | — | $393K | $288K | 0.4% |
| KKR Group Finance 48250AAA1 | — | — | $315K | $287K | 0.4% |
| Prologis Ta US 74350LAC8 | — | — | $290K | $287K | 0.4% |
| Anheuser Busch Co 03522AAJ9 | — | — | $297K | $287K | 0.4% |
| Morgan Stanley 617446HD4 | — | — | $272K | $287K | 0.4% |
| Alabama Power Co 010392FJ2 | — | — | $355K | $286K | 0.4% |
| Ohiohealth Corp 67777JAL2 | — | — | $341K | $286K | 0.4% |
| Anheuser Besch Inbev 035242AM8 | — | — | $330K | $284K | 0.4% |
| American Honda Mtn 02665WEM9 | — | — | $282K | $284K | 0.4% |
| Pennsylvania 70869PMS3 | — | — | $300K | $281K | 0.4% |
| Pepsico Inc 713448FT0 | — | — | $318K | $280K | 0.4% |
| Wipro It Service 97654MAA4 | — | — | $292K | $278K | 0.4% |
| Massachusetts ST 576000ZF3 | — | — | $285K | $271K | 0.4% |
| Equitable Mtn 29449WAB3 | — | — | $295K | $270K | 0.4% |
| Connecticut ST 20772KTK5 | — | — | $270K | $269K | 0.4% |
| Pricoa Global Mtn 74153WCR8 | — | — | $269K | $268K | 0.4% |
| Boston Properties LP 10112RAY0 | — | — | $267K | $263K | 0.3% |
| Chevron Corp 166764BY5 | — | — | $292K | $257K | 0.3% |
| Marsh McLennan Cos 571748BV3 | — | — | $254K | $256K | 0.3% |
| San Francisco 79765RTK5 | — | — | $260K | $256K | 0.3% |
| Cox Communications 224044CL9 | — | — | $288K | $255K | 0.3% |
| Blue Cross Blue 05490LAA7 | — | — | $255K | $254K | 0.3% |
| Delta Air Lines 24736XAA6 | — | — | $263K | $253K | 0.3% |
| Penske Truck LP 709599BN3 | — | — | $251K | $251K | 0.3% |
| State Str 857477CC5 | — | — | $249K | $249K | 0.3% |
| Oncor Elec 68233JAS3 | — | — | $266K | $249K | 0.3% |
| Sutter Health 86944BAK9 | — | — | $250K | $248K | 0.3% |
| Caterpillar Inc 149123CB5 | — | — | $291K | $248K | 0.3% |
| Paccar Financial 69371RS98 | — | — | $245K | $248K | 0.3% |
| Bristol Myers Squibb 110122DU9 | — | — | $268K | $247K | 0.3% |
| New York Ny Taxable 64966SHN9 | — | — | $260K | $246K | 0.3% |
| Met Life Glob 59217GBY4 | — | — | $249K | $245K | 0.3% |
| Iowa Student 462590NZ9 | — | — | $251K | $243K | 0.3% |
| Union Pac Corp 907818FW3 | — | — | $300K | $240K | 0.3% |
| Alabama Econ 01026CAD3 | — | — | $237K | $239K | 0.3% |
| Morgan Stanley Mtn 61747YED3 | — | — | $234K | $236K | 0.3% |
| Depository Trust 249670AB6 | — | — | $236K | $236K | 0.3% |
| Delta Air Lines 247361ZV3 | — | — | $256K | $236K | 0.3% |
| Conocophillips 20826FBD7 | — | — | $366K | $235K | 0.3% |
| Walmart Inc 931142FE8 | — | — | $267K | $234K | 0.3% |
| Phillip 66 718546AK0 | — | — | $262K | $233K | 0.3% |
| Cisco Systems 17275RAD4 | — | — | $241K | $233K | 0.3% |
| Oregon Sch Brds Assn 686053BN8 | — | — | $251K | $232K | 0.3% |
| Lockheed Martin Corp 539830BW8 | — | — | $228K | $231K | 0.3% |
| Warnermedia 55903VBC6 | — | — | $249K | $231K | 0.3% |
| Duke Energy Car 26442CAH7 | — | — | $241K | $230K | 0.3% |
| Burlington North 12189LAS0 | — | — | $236K | $229K | 0.3% |
| Simon Property Group 828807CZ8 | — | — | $271K | $229K | 0.3% |
| California Heath 13032UD88 | — | — | $225K | $227K | 0.3% |
| Ameren 02361DAT7 | — | — | $248K | $226K | 0.3% |
| Exxon Mobil Corp 30231GBM3 | — | — | $269K | $225K | 0.3% |
| Massachusetts ST 57604P5P5 | — | — | $227K | $223K | 0.3% |
| National Rural Util 637432NT8 | — | — | $272K | $220K | 0.3% |
| Aep Transmission LLC 00115AAQ2 | — | — | $231K | $219K | 0.3% |
| Honeywell Intl Inc 438516CT1 | — | — | $231K | $218K | 0.3% |
| Ttx Co 87305QCN9 | — | — | $250K | $217K | 0.3% |
| Simon Ppty 828807DU8 | — | — | $211K | $217K | 0.3% |
| Berkshire Hathaway 084659AR2 | — | — | $233K | $215K | 0.3% |
| F G Global Mtn 30321L2A9 | — | — | $222K | $211K | 0.3% |
| Enterprise Products 29379VAV5 | — | — | $210K | $210K | 0.3% |
| Microsoft Corp 594918BT0 | — | — | $252K | $208K | 0.3% |
| Verizon 92343VGX6 | — | — | $215K | $206K | 0.3% |
| Citigroup Inc. 172967LU3 | — | — | $245K | $204K | 0.3% |
| Penske Truck Leasing 709599BE3 | — | — | $205K | $199K | 0.3% |
| Deere John Mtn 24422EWK1 | — | — | $200K | $198K | 0.3% |
| Intercontinental 45866FAX2 | — | — | $212K | $198K | 0.3% |
| Sbl Holdings Inc 78397DAB4 | — | — | $231K | $198K | 0.3% |
| Michigan St Fin Auth 59447TXW8 | — | — | $194K | $194K | 0.3% |
| Volkswagen Group 928668BB7 | — | — | $206K | $193K | 0.3% |
| Eli Lilly Co 532457CH9 | — | — | $217K | $193K | 0.3% |
| Apple Inc 037833EL0 | — | — | $221K | $192K | 0.3% |
| Microsoft Corp 594918CF9 | — | — | $223K | $192K | 0.3% |
| USAA Cap Corp 90327QD89 | — | — | $191K | $190K | 0.3% |
| Penske Truck 709599BS2 | — | — | $185K | $188K | 0.3% |
| Florida Pwr 341081GT8 | — | — | $185K | $187K | 0.2% |
| Consumers Energy Co 210518DX1 | — | — | $188K | $187K | 0.2% |
| CVS Pass Through 126659AA9 | — | — | $191K | $186K | 0.2% |
| Berkshire Hathaway 084664DB4 | — | — | $235K | $186K | 0.2% |
| Lockheed Martin Corp 539830BB4 | — | — | $232K | $184K | 0.2% |
| Pnc Finl Svcs 693475BR5 | — | — | $180K | $183K | 0.2% |
| California St Go BDS 13063A5E0 | — | — | $161K | $183K | 0.2% |
| Prologis Ta US 74350LAA2 | — | — | $179K | $182K | 0.2% |
| PPL Electric Utilities 69351UAU7 | — | — | $229K | $182K | 0.2% |
| Roche Holdings Inc 771196BW1 | — | — | $200K | $180K | 0.2% |
| Automatic Data 053015AH6 | — | — | $187K | $179K | 0.2% |
| American Express 025816DW6 | — | — | $179K | $177K | 0.2% |
| San Diego Gas Elec 797440BZ6 | — | — | $210K | $176K | 0.2% |
| Beth Israel 08661UAA4 | — | — | $196K | $176K | 0.2% |
| Cheniere Corp 16412XAG0 | — | — | $180K | $176K | 0.2% |
| SP Global Inc 78409VBJ2 | — | — | $180K | $175K | 0.2% |
| Microsoft Corp 594918BZ6 | — | — | $177K | $173K | 0.2% |
| Narragansett Electric 631005BC8 | — | — | $175K | $172K | 0.2% |
| Union Pac Corp Mtn 907818FE3 | — | — | $225K | $171K | 0.2% |
| Ameren III Co 02361DAZ3 | — | — | $176K | $169K | 0.2% |
| Virginia Elec Pwr Co 927804GK4 | — | — | $173K | $169K | 0.2% |
| Commonspirit 20268JAF0 | — | — | $165K | $167K | 0.2% |
| American Honda Mtn 02665WED9 | — | — | $167K | $167K | 0.2% |
| Alabama Power Co 010392FP8 | — | — | $166K | $166K | 0.2% |
| Texas Instrs Inc 882926AA6 | — | — | $176K | $165K | 0.2% |
| Rush Sys For 78200JAA0 | — | — | $163K | $165K | 0.2% |
| Medtronic Inc 585055BT2 | — | — | $178K | $164K | 0.2% |
| Metlife Inc 59156RBN7 | — | — | $201K | $164K | 0.2% |
| Intel Corp 458140BY5 | — | — | $168K | $163K | 0.2% |
| Sales Tax II 79467BCM5 | — | — | $162K | $160K | 0.2% |
| Public Service Mtn 74456QBV7 | — | — | $224K | $159K | 0.2% |
| Oracle Corp Sr 68389XBW4 | — | — | $225K | $157K | 0.2% |
| Virginia Elec Pwr Co 927804GH1 | — | — | $159K | $156K | 0.2% |
| Cameron Lng LLC 133434AA8 | — | — | $177K | $154K | 0.2% |
| Bristol Myers 110122DQ8 | — | — | $157K | $152K | 0.2% |
| Nstar Elec Co 67021CAS6 | — | — | $164K | $151K | 0.2% |
| Truist Finl 89788MAL6 | — | — | $147K | $149K | 0.2% |
| Cummins Inc Sr 231021AX4 | — | — | $150K | $147K | 0.2% |
| Exelon Corporation 30161NBH3 | — | — | $192K | $145K | 0.2% |
| Connecticut Lt Pwr 207597EN1 | — | — | $172K | $144K | 0.2% |
| New Jersey MBIA Taxm 645913AA2 | — | — | $137K | $143K | 0.2% |
| Erac USA Finance 26884TAY8 | — | — | $140K | $141K | 0.2% |
| Applied Materials 038222AM7 | — | — | $157K | $140K | 0.2% |
| Pfizer Inc 717081EU3 | — | — | $147K | $135K | 0.2% |
| Exelon Corporation 30161NAS0 | — | — | $136K | $131K | 0.2% |
| Bp Cap Markets Amer 10373QBQ2 | — | — | $193K | $131K | 0.2% |
| Eog Resources Inc 26875PAN1 | — | — | $166K | $130K | 0.2% |
| United Parcel 911312CA2 | — | — | $141K | $129K | 0.2% |
| Virginia Elec Pwr Co 927804GF5 | — | — | $200K | $128K | 0.2% |
| Nationwide Mutual 638671AN7 | — | — | $165K | $124K | 0.2% |
| Pantheon Europe Fund III LP 698PEF921 | — | — | $33K | $121K | 0.2% |
| San Diego Gas Elec 797440CE2 | — | — | $120K | $121K | 0.2% |
| Bristol Myers Squibb 110122DW5 | — | — | $136K | $120K | 0.2% |
| Capital One 14040HCS2 | — | — | $115K | $117K | 0.2% |
| Principal Life Mtn 74256LEG0 | — | — | $139K | $114K | 0.2% |
| Public Svc 744573AV8 | — | — | $110K | $113K | 0.2% |
| Wisconsin Elec 976656CS5 | — | — | $117K | $112K | 0.1% |
