CITGO PETROLEUM 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)
5 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GENERAL INVESTMENT MGT | 35-7085469 | — | NONE | $115K | — |
| BLACKROCK TREASURY | 94-3112180 | — | NONE | $62K | — |
| STATE STREET GLOBAL ADVISORS | 04-1486744 | — | NONE | $58K | — |
| WELLINGTON MANAGEMENT | 04-6913417 | — | NONE | $56K | — |
| JP MORGAN ASSET MANAGEMENT | 82-3282328 | — | NONE | $49K | — |
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 |
|---|---|---|---|---|---|---|
| Sustainable Growth Advisers | — | — | — | $165.7M | 13.1% | |
| GLOBAL GROWTH CIT SUSTAINABLE GROWTH ADVISERS · EIN 45-1286900 / PN 046 | Common Collective Trust | — | — | $165.7M | 13.1% | |
| State Street Global Advisors | — | — | — | $131.5M | 10.4% | |
| LONG US GOV'T BOND INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $131.5M | 10.4% | |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $104.1M | 8.2% | |
| GQG PARTNERS GLOBAL EQUITY FUND CIT RELIANCE TRUST COMPANY · EIN 82-6251411 / PN 010 | Common Collective Trust | — | — | $102.9M | 8.1% | |
| State Street Global Advisors | — | — | — | $85.9M | 6.8% | |
| DAILY MSCI ACWI EX USA INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 239 | Common Collective Trust | — | — | $85.9M | 6.8% | |
| Morgan Stanley | — | — | — | $76.6M | 6.0% | |
| Harrison Street | — | — | — | $73.5M | 5.8% | |
| Legal & General Investment Mgmt | — | — | — | $69.5M | 5.5% | |
| Wellington Management Company | — | — | — | $62.6M | 4.9% | |
| SECURITIZED OPPORTUNITIES PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 160 | Common Collective Trust | — | — | $62.6M | 4.9% | |
| BlackRock Inc. | — | — | — | $58.4M | 4.6% | |
| TREASURY US 25 YR KEY RATE NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $58.4M | 4.6% | |
| JP Morgan Asset Management | — | — | — | $49.1M | 3.9% | |
| EMERGING MARKETS AGGREGATE BOND JP MORGAN CHASE BANK, N.A. · EIN 82-3282328 / PN 001 | Common Collective Trust | — | — | $49.1M | 3.9% | |
| Lansdowne Partners | — | — | — | $46.4M | 3.7% | |
| State Street Global Advisors | — | — | — | $43.0M | 3.4% | |
| DAILY MSCI USA INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 208 | Common Collective Trust | — | — | $43.0M | 3.4% | |
| BlackRock Inc. | — | — | — | $36.2M | 2.9% | |
| TREASURY US 10 YR KEY RATE NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $36.2M | 2.9% | |
| BlackRock Inc. | — | — | — | $33.5M | 2.6% | |
| TREASURY US 5 YR KEY RATE NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $33.5M | 2.6% | |
| BlackRock Inc. | — | — | — | $32.1M | 2.5% | |
| TREASURY US 15 YR KEY RATE NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $32.1M | 2.5% | |
| BlackRock Inc. | — | — | — | $27.0M | 2.1% | |
| TREASURY US 20 YR KEY RATE NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $27.0M | 2.1% | |
| WTW | — | — | — | $23.2M | 1.8% | |
| Legal & General Investment Mgmt | — | — | — | $17.1M | 1.3% | |
| L&G GLOBAL CORE INFRASTRUCTURE CIT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 013 | Common Collective Trust | — | — | $17.1M | 1.3% | |
| Resolution Capital | — | — | — | $15.0M | 1.2% | |
| RESCAP COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 83-2153978 / PN 127 | Common Collective Trust | — | — | $15.0M | 1.2% | |
| BlackRock Inc. | — | — | — | $14.5M | 1.1% |