DOMINION ENERGY, INC.
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)
1 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $173K | — |
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 |
|---|---|---|---|---|---|---|
| NORTHERN TR INVTS COLLECTIVE F COLL S&P500 LEND | — | 6,659,362.666 | — | $1.3B | 47.3% | |
| S&P 500 INDEX FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $1.3B | 47.3% | |
| NORTHERN TR GLOBAL INVTS COLLECTIVE FDS TR | — | 2,189,611.324 | — | $435.9M | 16.5% | |
| SMALL/MID CAP EQUITY INDEX FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $435.9M | 16.5% | |
| CIF II CORE BOND PLUS PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 165 | Common Collective Trust | — | — | $327.8M | 12.4% | |
| WTC-CIF II CORE BOND PLUSS-4 | — | 35,815,909.565 | — | $319.8M | 12.1% | |
| INTERNATIONAL EQUITY INDEX FUND NORTHERN TRUST ALL COUNTRY WORLD INDEX · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $234.7M | 8.9% | |
| NORTHERN TR INVTS COLLECTIVE | — | 1,822,981.431 | — | $234.7M | 8.9% | |
| CREDIT AGRICOLE TRI REPO 4.450% 01/02/2025 DD 12/31/24 | — | 15,467,218 | — | $15.5M | 0.6% | |
| *MUFG BANK LTD NY DISC 01/02/2025 | — | 12,500,000 | — | $12.5M | 0.5% | |
| *DANSKE BANK A/S DISC 01/13/2025 | — | 12,500,000 | — | $12.5M | 0.5% | |
| *MANHATTAN AST FDG DISC 01/21/2025 | — | 12,500,000 | — | $12.5M | 0.5% | |
| SOCIETE GENERALE DISC 01/31/2025 | — | 12,500,000 | — | $12.5M | 0.5% | |
| *NIEUW AMSTERDAM DISC 02/14/2025 | — | 12,500,000 | — | $12.4M | 0.5% | |
| *LMA SA & LMA AMER DISC 02/24/2025 | — | 12,500,000 | — | $12.4M | 0.5% | |
| *CHARIOT FDG LLC DISC 04/04/2025 | — | 12,500,000 | — | $12.4M | 0.5% | |
| *BOFA SECURITIES DISC 05/21/2025 | — | 12,500,000 | — | $12.3M | 0.5% | |
| BAYERISCHE LNDSBK DISC 02/12/2025 | — | 11,000,000 | — | $10.9M | 0.4% | |
| *LILLY ELI & CO DISC 01/23/2025 | — | 10,000,000 | — | $10.0M | 0.4% | |
| STANDARD CHAR BK TRI REPO 4.420% 01/02/2025 DD 12/31/24 | — | 8,580,214 | — | $8.6M | 0.3% | |
| RBC CAPITAL MAR TRI REPO 4.450% 01/02/2025 DD 12/31/24 | — | 3,580,954 | — | $3.6M | 0.1% | |
| MIZUHO REPO A TRI REPO 4.430% 01/02/2025 DD 12/31/24 | — | 3,368,654 | — | $3.4M | 0.1% | |
| MERRILL LYNCH TRI REPO 4.450% 01/02/2025 DD 12/31/24 | — | 3,286,948 | — | $3.3M | 0.1% | |
| CREDIT AGRICOLE TRI REPO 4.440% 01/02/2025 DD 12/31/24 | — | 2,797,806 | — | $2.8M | 0.1% | |
| GCM NATWEST TRI REPO 4.450% 01/02/2025 DD 12/31/24 | — | 2,713,589 | — | $2.7M | 0.1% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 10 | — | 462,656.34 | — | $463K | <0.1% |