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 |
|---|---|---|---|---|---|
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $134K | — |
| BRIGHTHOUSE LIFE INSURANCE COMPANY | 06-0566090 | — | NONE | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Aetna Life Group Account 662 Insurance Contract - 5.33% | Bonds / Notes | — | $20.3M | $20.3M | 87.2% | |
| Aetna Life 322 Johnston Insurance Contract - 4.75% | Bonds / Notes | — | $1.6M | $1.6M | 7.0% | |
| Brighthouse Life Insurance Co. - GAC 97083A Insurance Contract - 4.05% | Bonds / Notes | — | $775K | $775K | 3.3% | |
| Brighthouse Life Insurance Company GAC 97132A Insurance Contract - 4.05% | Bonds / Notes | — | $371K | $371K | 1.6% | |
| Southwestern Life Insurance Contract | Other securities | — | $182K | $182K | 0.8% | |
| AETNA LIFE INS CO SEP ACCT 174 AETNA LIFE INSURANCE COMPANY · EIN 06-3033492 / PN 012 | Pooled Separate Account | — | $12K | $12K | <0.1% |
