EATON CORPORATION
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.
Service providers (Schedule C)
15 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT | 33-0629048 | — | — | $667K | — |
| STANDISH MELLON ASSET | 25-1890416 | — | — | $512K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | — | $463K | — |
| LOOMIS SAYLES & COMPANY LP | 04-3200030 | — | — | $428K | — |
| IR+M COLLECTIVE INVESTMENT | 37-6567224 | — | — | $422K | — |
| ALBOURNE CONSULTING | — | SAN FRANCISCO, CA | — | $410K | — |
| CENTERSQUARE INVESTMENT | 23-2817243 | — | — | $404K | — |
| UBS GLOBAL ASSET MANAGEMENT | 36-3664388 | — | — | $377K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | — | $318K | — |
| WELLINGTON TRUST COMPANY | 54-2079200 | — | — | $227K | — |
| NEPC, LLC | 26-1429809 | — | — | $200K | — |
| MELLON CAPITAL MANAGEMENT CORP | 25-1442864 | — | — | $57K | — |
| BLACKROCK INST TRUST COMPANY | 94-3112180 | — | — | $43K | — |
| STATE STREET BANK AND TRUST CO | 04-0025081 | — | — | $40K | — |
| KATTEN MUCHIN ROSENMAN LLP | 36-2796532 | — | — | $9K | — |
Investments
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND A BLACKROCK · EIN 94-6052285 / PN 001 | Common Collective Trust | — | — | $285.1M | 11.1% | |
| WTC CIF II US INVESTMENT GRADE WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 206 | Common Collective Trust | — | — | $128.3M | 5.0% | |
| MSCI EAFE INDX SL FUND FD12SL STATE STREET BANK AND TRUST · EIN 45-2873150 / PN 001 | Common Collective Trust | — | — | $65.9M | 2.6% | |
| EB DB EMERGING MARKETS SIF MELLON BANK · EIN 25-6078093 / PN 189 | Common Collective Trust | — | — | $60.0M | 2.3% | |
| MIDCAP INDEX FUND K BLACKROCK · EIN 94-3357214 / PN 001 | Common Collective Trust | — | — | $52.2M | 2.0% | |
| EB DB SMALL CAP SIF MELLON BANK · EIN 25-6078093 / PN 009 | Common Collective Trust | — | — | $25.7M | 1.0% | |
| MSCI EAFE SM CAP INX SL FUND ZVYO2 STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 077 | Common Collective Trust | — | — | $21.2M | 0.8% | |
| BNYM DB SL SMALL CAP GROWTH STOCK I | — | — | — | $13.2M | 0.5% | |
| BNYM DB SL SMALL CAP VALUE STOCK IN | — | — | — | $12.5M | 0.5% | |
| MSCI EMG MKTS SMALL CAP INDX ZVY92 STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 144 | Common Collective Trust | — | — | $10.5M | 0.4% | |
| MSCI CANADA INDEX SL FUND (ZV1E2) STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 125 | Common Collective Trust | — | — | $8.6M | 0.3% | |
| BLACKROCK LT GOVERNMENT/CREDIT BD BLACKROCK · EIN 94-3289737 / PN 001 | Common Collective Trust | — | — | $7.3M | 0.3% | |
| LONG TERM CREDIT BOND INDEX FUND | — | — | — | $3.7M | 0.1% | |
| LONG TERM GOV BOND INDEX FUND | — | — | — | $3.6M | 0.1% | |
| MSCI CAN SM CAP INX SL FUND ZVCB2 STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 078 | Common Collective Trust | — | — | $2.4M | <0.1% | |
| EB TEMPORARY INVESTMENT | — | — | — | $1K | <0.1% | |
| BLACKROCK MSCI EMERGING MKTS DIVERS BLACKROCK · EIN 47-4554080 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| MSCI CAD INDX SL FD CA12LEN STATE STREET BANK AND TRUST · EIN 94-3149391 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| MSCI CAD SMALL CAP INDX SL FUND STATE STREET BANK AND TRUST · EIN 33-6379493 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| MSCI EAFE SMALL CAP INDX SL FUND ZV STATE STREET BANK AND TRUST · EIN 26-0719768 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| MSCI EMG MKTS SMALL CAP INDX SL F STATE STREET BANK AND TRUST · EIN 45-3710320 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |