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.
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.
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party in interest lessor or similar party rate of interest, collateral, par or maturity value Cost value LONG DURATION CORP BD PORTFOLI MUTUAL FUNDS Mutual Fund | Common Stock | — | $310.4M | $236.6M | 19.6% | |
| BWU0203Z5 IRS USD R V 12MSOFR SWUV203Z7 CCPOIS Government Bond | U.S. Treasuries | — | $76.3M | $75.6M | 6.3% | |
| US TREASURY N/B 02/41 1.875 Government Bond | U.S. Treasuries | — | $74.8M | $72.1M | 6.0% | |
| SWU01VPL5 IRS USD R F 1.71650 SWU01VPL5 CCPOIS Government Bond | U.S. Treasuries | — | $75.0M | $69.3M | 5.7% | |
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST Mutual Fund | Other securities | — | $58.6M | $54.0M | 4.5% | |
| SWU01XME0 IRS USD R F 1.70000 SWU01XME0 CCPOIS Government Bond | U.S. Treasuries | — | $46.9M | $48.5M | 4.0% | |
| BWU020MI2 IRS USD R V 12MSOFR SWUV20MI4 CCPOIS Government Bond | U.S. Treasuries | — | $46.3M | $46.3M | 3.8% | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Government Bond | U.S. Treasuries | — | $39.5M | $39.3M | 3.2% | |
| SWU01VVA2 IRS USD R F 1.82700 SWU01VVA2 CCPOIS Government Bond | U.S. Treasuries | — | $41.2M | $38.2M | 3.2% | |
| PIMCO LONG TERM CREDIT BOND FU PIMCO LNG TRM CRDT BND INS Mutual Fund | U.S. Treasuries | — | $43.3M | $35.0M | 2.9% | |
| US TREASURY N/B 02/42 2.375 Government Bond | U.S. Treasuries | — | $30.4M | $24.2M | 2.0% | |
| SWPC0MWQ7 CDS USD R F 1.00000 1 CCPCDX Corporate Bond | Other securities | — | $21.0M | $21.0M | 1.7% | |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Government Bond | U.S. Treasuries | — | $16.3M | $16.4M | 1.4% | |
| GSTIF 25 BPS GSTIF 25 BPS Cash Equivalent | Cash / Money Market | — | $15.8M | $15.8M | 1.3% | |
| LONG U.S. GOV'T BOND INDEX CM1D STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | $18.2M | $15.6M | 1.3% | |
| US TREASURY N/B 08/54 4.25 Government Bond | U.S. Treasuries | — | $15.3M | $15.2M | 1.3% | |
| SWPC0JYY5 CDS USD R F 1.00000 FIX CCPCORPORATE Corporate Bond | Other securities | — | $14.8M | $14.9M | 1.2% | |
| BWU025TX1 IRS USD R V 12MSOFR SWUV25TX3 CCPOIS Government Bond | U.S. Treasuries | — | $13.4M | $13.9M | 1.1% | |
| SWU028YB7 IRS EUR R F 2.50000 SWU028YB7 CCPVANILLA Government Bond | U.S. Treasuries | — | $12.6M | $11.8M | 1.0% | |
| BWU01XMF7 IRS USD R V 12MSOFR SWUV1XMF9 CCPOIS Government Bond | U.S. Treasuries | — | $15.0M | $11.3M | 0.9% | |
| BWU01PM23 IRS USD R V 03MSOFR BWU01PM23 CCPOIS SOFR +0.26161 Government Bond | U.S. Treasuries | — | $10.9M | $10.7M | 0.9% | |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Government Bond | U.S. Treasuries | — | $10.1M | $10.2M | 0.8% | |
| BWU01VPN1 IRS USD R V 12MSOFR SWUV1VPN3 CCPOIS Government Bond | U.S. Treasuries | — | $9.8M | $9.8M | 0.8% | |
| RUSSELL 1000 INDEX NL STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 160 | Common Collective Trust | — | $5.4M | $9.2M | 0.8% | |
| SWPC0K0C7 CDS USD R F 1.00000 1 CCPCORPORATE Corporate Bond | Other securities | — | $8.0M | $8.0M | 0.7% | |
| US TREASURY N/B 11/40 1.375 Government Bond | U.S. Treasuries | — | $8.9M | $7.6M | 0.6% | |
| BWU025TK9 IRS USD R V 12MSOFR SWUV25TK1 CCPOIS Government Bond | U.S. Treasuries | — | $7.4M | $7.4M | 0.6% | |
| BWU021193 IRS USD R V 12MSOFR SWUV21195 CCPOIS Government Bond | U.S. Treasuries | — | $7.2M | $7.2M | 0.6% | |
| BWU02A2D3 IRS EUR R V 06MEURIB SWUV2A2D5 CCPVANILLA Government Bond | U.S. Treasuries | — | $6.8M | $6.3M | 0.5% | |
| BWU0206W9 IRS USD R V 12MSOFR SWUV206W1 CCPOIS Government Bond | U.S. Treasuries | — | $6.1M | $6.0M | 0.5% | |
| TSY INFL IX N/B 04/28 1.25 Corporate Bond | U.S. Treasuries | — | $6.0M | $5.9M | 0.5% | |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 Corporate Bond | U.S. Treasuries | — | $6.6M | $5.8M | 0.5% | |
| CCMSCZUS2 CCPC COC EQUITY MORGAN STANLEY CASH COLLATERAL Common Stock | Cash / Money Market | — | $5.8M | $5.8M | 0.5% | |
| US TREASURY N/B 08/41 1.75 Government Bond | U.S. Treasuries | — | $8.3M | $5.6M | 0.5% | |
| US TREASURY N/B 05/41 2.25 Government Bond | U.S. Treasuries | — | $5.3M | $5.1M | 0.4% | |
| SWU01YAH4 IRS USD R F 2.00000 SWU01YAH4 CCPOIS Government Bond | U.S. Treasuries | — | $5.1M | $4.8M | 0.4% | |
| BWU01P4T4 IRS USD R V 03MSOFR SWUV1P4T6 CCPOIS Government Bond | U.S. Treasuries | — | $4.6M | $4.6M | 0.4% | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE Government Bond | U.S. Treasuries | — | $4.4M | $4.4M | 0.4% | |
| VERIZON MASTER TRUST VZMT 2024 1 A1A Corporate Bond | Other securities | — | $4.3M | $4.3M | 0.4% | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Government Bond | U.S. Treasuries | — | $4.3M | $4.2M | 0.4% | |
| CCPC CCMSCHUS2 COC CCPC CASH COLLATERAL USD Common Stock | Cash / Money Market | — | $4.1M | $4.1M | 0.3% | |
| SWU01VZU4 IRS USD R F 4.00000 SWU01VZU4 CCPOIS Government Bond | U.S. Treasuries | — | $4.0M | $4.0M | 0.3% | |
| BOEING CO/THE SR UNSECURED 05/29 6.298 Corporate Bond | Common Stock | — | $3.5M | $3.6M | 0.3% | |
| WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR Corporate Bond | Other securities | — | $3.8M | $3.5M | 0.3% | |
| BWU0213Z3 IRS USD R V 12MSOFR SWUV213Z5 CCPOIS Government Bond | U.S. Treasuries | — | $3.4M | $3.4M | 0.3% | |
| T MOBILE USA INC COMPANY GUAR 02/26 2.25 Corporate Bond | Common Stock | — | $3.5M | $3.4M | 0.3% | |
| BANK OF AMERICA CORP SR UNSECURED 10/31 VAR Corporate Bond | Common Stock | — | $3.8M | $3.3M | 0.3% | |
| BWU02D668 IRS USD R V 12MSOFR SWUV2D660 CCPOIS Government Bond | U.S. Treasuries | — | $3.3M | $3.3M | 0.3% | |
| BWU025U43 IRS USD R V 12MSOFR SWUV25U45 CCPOIS Government Bond | U.S. Treasuries | — | $3.1M | $3.2M | 0.3% | |
| TSY INFL IX N/B 02/51 0.125 Corporate Bond | U.S. Treasuries | — | $3.5M | $3.1M | 0.3% |
