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 |
|---|---|---|---|---|---|
| BNY MELLON GLOBAL ASSET SERVICING | 13-5160382 | — | TRUSTEE | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $14K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| INVESCO FIXED INC ST INVESTMNT FUND INVESCO TRUST COMPANY · EIN 81-0930894 / PN 001 | 103-12 Investment Entity | — | — | $18.9M | 18.7% | |
| Sumitomo Mitsui Banking Corp., joint agreement dated 12/31/2024 | Common Stock | — | — | $2.6M | 2.5% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | Other securities | — | — | $1.2M | 1.2% | |
| BMO Capital Markets Corp., joint term agreement dated 12/31/2024 | Common Stock | — | — | $479K | 0.5% | |
| Societe Generale, joint open agreement dated 03/22/2024 | Other securities | — | — | $425K | 0.4% | |
| Chesham Finance Ltd./Chesham Finance LLC | Common Stock | — | — | $324K | 0.3% | |
| Mitsubishi UFJ Trust & Banking Corp. | Common Stock | — | — | $319K | 0.3% | |
| Banco Santander S.A. | Other securities | — | — | $319K | 0.3% | |
| Concord Minutemen Capital Co. LLC | Common Stock | — | — | $319K | 0.3% | |
| Macquarie Bank Ltd. (Australia) | Common Stock | — | — | $318K | 0.3% | |
| Ridgefield Funding Co. LLC | Common Stock | — | — | $266K | 0.3% | |
| ING Financial Markets, LLC, joint agreement dated 12/31/2024 | Other securities | — | — | $266K | 0.3% | |
| Oversea-Chinese Banking Corp. Ltd. (Singapore) | Common Stock | — | — | $266K | 0.3% | |
| Lexington Parker Capital Co. LLC | Common Stock | — | — | $266K | 0.3% | |
| DZ Bank AG | Common Stock | — | — | $266K | 0.3% | |
| BPCE S.A. (France) | Other securities | — | — | $266K | 0.3% | |
| Credit Agricole Corporate and Investment Bank (France) | Other securities | — | — | $223K | 0.2% | |
| Dexia S.A. | Other securities | — | — | $221K | 0.2% | |
| Sumitomo Mitsui Banking Corp. (Japan) | Common Stock | — | — | $215K | 0.2% | |
| BofA Securities, Inc. | Common Stock | — | — | $213K | 0.2% | |
| Banco Santander S.A. | Other securities | — | — | $213K | 0.2% | |
| Anglesea Funding LLC | Other securities | — | — | $213K | 0.2% | |
| Citigroup Global Markets, Inc., open agreement dated 10/19/2022 | Common Stock | — | — | $213K | 0.2% | |
| Concord Minutemen Capital Co. LLC | Common Stock | — | — | $213K | 0.2% | |
| Toronto-Dominion Bank (The) | Other securities | — | — | $213K | 0.2% | |
| Oversea-Chinese Banking Corp. Ltd. (Singapore) | Common Stock | — | — | $213K | 0.2% | |
| Versailles Commercial Paper LLC | Common Stock | — | — | $213K | 0.2% | |
| Credit Agricole Corporate and Investment Bank | Other securities | — | — | $213K | 0.2% | |
| KEB Hana Bank | Other securities | — | — | $213K | 0.2% | |
| Altoona-Blair County Development Corp.; Series 2018 B, Floating Rate Notes (LOC - PNC Bank N.A.) | Bonds / Notes | — | — | $190K | 0.2% | |
| Sumitomo Mitsui Banking Corp. | Common Stock | — | — | $181K | 0.2% | |
| Thunder Bay Funding LLC | Other securities | — | — | $181K | 0.2% | |
| UBS AG | Common Stock | — | — | $170K | 0.2% | |
| Toyota Motor Credit Corp. | Common Stock | — | — | $160K | 0.2% | |
| Anglesea Funding LLC | Other securities | — | — | $160K | 0.2% | |
| Australia & New Zealand Banking Group Ltd. (Australia) | Common Stock | — | — | $160K | 0.2% | |
| Citigroup Global Markets, Inc., joint open agreement dated 07/24/2023 | Common Stock | — | — | $160K | 0.2% | |
| MUFG Bank Ltd. | Common Stock | — | — | $160K | 0.2% | |
| Halkin Finance LLC | Other securities | — | — | $159K | 0.2% | |
| Lexington Parker Capital Co. LLC | Common Stock | — | — | $159K | 0.2% | |
| Glencove Funding LLC | Other securities | — | — | $157K | 0.2% | |
| Citigroup Global Markets, Inc. | Common Stock | — | — | $157K | 0.2% | |
| UBS AG | Common Stock | — | — | $154K | 0.2% | |
| Board of Regents of the University of Texas System; Subseries 2016 G-1, VRD RB | Other securities | — | — | $149K | 0.1% | |
| Anglesea Funding LLC | Other securities | — | — | $144K | 0.1% | |
| Toronto-Dominion Bank | Other securities | — | — | $128K | 0.1% | |
| Mizuho Bank Ltd. | Common Stock | — | — | $117K | 0.1% | |
| BofA Securities, Inc. | Common Stock | — | — | $115K | 0.1% | |
| Svenska Handelsbanken | Other securities | — | — | $112K | 0.1% | |
| Bank of Nova Scotia (Canada) | Other securities | — | — | $110K | 0.1% |
