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 | |||||
|---|---|---|---|---|---|---|
| RUSSELL 3000 (R) NL CTF CMUS AND RU STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 042 | Common Collective Trust | — | — | $165.5M | 13.6% | |
| 2,396,739.3550 RUSSELL 3000® INDEX NL FUND (CMV11) | Common Collective Trusts | — | $165.5M | $61.7M | 5.1% | |
| 20 YEAR US TREASURY STRIPS STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $56.6M | 4.7% | |
| 58,050,402.9500 BLACKSTONE | Common Collective Trusts | — | $58.1M | $33.7M | 2.8% | |
| INTEREST 34,047,517.0000 ADAMS STREET 2012 GLOBAL FUND LP | PARTNERSHIP/JOINT VENTURE | — | $34.0M | $11.3M | 0.9% | |
| COLLECTIVE TRUST GOVERNMENT STIF 10 THE BANK OF NEW YORK MELLON CORPORATION · EIN 81-6243181 / PN 001 | Common Collective Trust | — | — | $7.2M | 0.6% | |
| 0.0000 CASH - BROKER 2,945,435 1.00 | Cash / Money Market | — | — | $2.9M | 0.2% | |
| Acquisitions | Other securities | — | $2.1M | $1.5M | 0.1% | |
| 500,000.0000 PALMER SQUARE CLO 3A A1R2 144A VAR RT 11/15/2036 DD 12/21/23 500,000 100.00 | Structured Credit (CLO/ABS) | — | — | $500K | <0.1% | |
| INTEREST-BEARING CASH 489,000.0000 CCPC COLLATERAL WITH CITIBANK NA 489,000 1.00 | Cash / Money Market | — | — | $489K | <0.1% | |
| 411,422.6600 BNY MELLON CASH RESERVE 0.100% 12/31/2049 DD 06/26/97 411,423 100.00 | Cash / Money Market | — | — | $411K | <0.1% | |
| Proceeds ofDispositions 42,500,000.0033,190,931.02 | Other securities | — | $76.7M | $404K | <0.1% | |
| 382,000.0000 BARC CCP LCH COLL 0.000% 01/01/2049 DD 07/01/08 382,000 1.00 | Bonds / Notes | — | — | $382K | <0.1% | |
| 36,609.8650 PIMCO FDS SHORT TERM FLTG NAV PORT II | Mutual Funds | — | $1K | $367K | <0.1% | |
| 323,000.0000 BARCLAYS CASH COLLATERAL VAR RT 01/01/2049 DD 07/01/08 323,000 1.00 | Cash / Money Market | — | — | $323K | <0.1% | |
| 3,900,000.0000 BAT CAPITAL CORP 4.390% 08/15/2037 DD 08/15/18 | Bonds / Notes | — | $3.4M | $244K | <0.1% | |
| 187,000.0000 BCY ICE CCP COLLATERAL VAR RT 01/01/2049 DD 07/01/08 187,000 1.00 | Other securities | — | — | $187K | <0.1% | |
| 2,645,000.0000 HESS CORP 6.000% 01/15/2040 DD 12/14/09 | Bonds / Notes | — | $2.8M | $155K | <0.1% | |
| 131,000.0000 OTC COLL MORGAN STANLEY & CO VAR RT 01/01/2049 DD 07/01/08 131,000 1.00 | Common Stocks | — | — | $131K | <0.1% | |
| CORPORATE STOCK - COMMON 48,538.0000 DRYPERS CORP COM NEW 118,569 244.28 | Common Stocks | — | — | $119K | <0.1% | |
| 1,336,458.3454 PROVINCIA DE BUENOS AIRES 144A STEP 09/01/2037 | Other securities | — | $889K | $116K | <0.1% | |
| -6,000,000.0000 CCP_IRS._R USD-SOFR-COMPOUND C PAY 3.75% 2029 DEC 18 (107,258) $ - | Bonds / Notes | — | — | $107K | <0.1% | |
| Shares Page 1 of 2 500,000.000 | Other securities | — | $500K | $100K | <0.1% | |
| 1,725,000.0000 PARAMOUNT GLOBAL VAR RT 03/30/2062 DD 03/29/22 | Other securities | — | $1.7M | $99K | <0.1% | |
| 430,000.0000 PLAINS ALL AMERICAN PIPELINE L VAR RT 12/31/2049 DD 10/10/17 | Other securities | — | $427K | $97K | <0.1% | |
| 560,000.0000 UBS GROUP AG 144A VAR RT 11/15/2033 DD 11/14/22 | Common Stocks | — | $679K | $94K | <0.1% | |
| 94,000.0000 SWAP COLLATERAL WITH MORGAN STANLEY 94,000 1.00 | Other securities | — | — | $94K | <0.1% | |
| 600,000.0000 BANCO SANTANDER SA VAR RT 12/31/2049 DD 11/21/23 | Common Stocks | — | $692K | $92K | <0.1% | |
| 415,000.0000 NEWELL BRANDS INC VAR RT 04/01/2046 DD 03/30/16 | Common Stocks | — | $396K | $82K | <0.1% | |
| 855,000.0000 PACIFIC GAS AND ELECTRIC CO 4.500% 07/01/2040 DD 07/02/20 | Bonds / Notes | — | $739K | $82K | <0.1% | |
| 6,000,000.0000 CCP_IRS. R USD-SOFR-COMPOUND C PAY 3.75% 2029 DEC 18 | Bonds / Notes | — | $79K | $79K | <0.1% | |
| 680,000.0000 UBS GROUP AG 144A VAR RT 12/31/2049 DD 11/13/23 | Common Stocks | — | $757K | $77K | <0.1% | |
| 135,000.0000 MASSACHUSETTS INSTITUTE OF TEC 4.678% 07/01/2114 DD 04/08/14 | Bonds / Notes | — | $114K | $76K | <0.1% | |
| 1,180,000.0000 INTESA SANPAOLO SPA 144A 7.800% 11/28/2053 DD 11/28/23 | Bonds / Notes | — | $1.3M | $72K | <0.1% | |
| 955,000.0000 JBS USA HOLDING LUX SARL/ JBS 6.500% 12/01/2052 DD 06/01/23 | Bonds / Notes | — | $971K | $68K | <0.1% | |
| 1,678,000.0000 BROADCOM INC 144A 4.926% 05/15/2037 DD 04/18/22 | Bonds / Notes | — | $1.6M | $66K | <0.1% | |
| 540,000.0000 ORACLE CORP 6.900% 11/09/2052 DD 11/09/22 | Bonds / Notes | — | $606K | $66K | <0.1% | |
| 895,000.0000 BRISTOL-MYERS SQUIBB CO 6.400% 11/15/2063 DD 11/13/23 | Bonds / Notes | — | $960K | $66K | <0.1% | |
| 1,330,000.0000 BOEING CO/THE 7.008% 05/01/2064 DD 11/01/24 | Bonds / Notes | — | $1.4M | $65K | <0.1% | |
| 1,070,000.0000 CI FINANCIAL CORP 144A 7.500% 05/30/2029 DD 05/30/24 | Bonds / Notes | — | $1.1M | $58K | <0.1% | |
| 1,770,000.0000 GOLDMAN SACHS CAPITAL I 6.345% 02/15/2034 DD 02/20/04 | Bonds / Notes | — | $1.8M | $56K | <0.1% | |
| 910,000.0000 ONEOK INC 6.625% 09/01/2053 DD 08/24/23 | Bonds / Notes | — | $958K | $52K | <0.1% | |
| 2,700,000.0000 CHARTER COMMUNICATIONS OPERATI 6.484% 10/23/2045 DD 10/23/16 | Bonds / Notes | — | $2.6M | $50K | <0.1% | |
| 1,094,505.0000 TACO BELL FUNDING 1A A2I 144A 1.946% 08/25/2051 DD 08/19/21 | Bonds / Notes | — | $1.0M | $47K | <0.1% | |
| 1,850,000.0000 TIME WARNER CABLE LLC 6.750% 06/15/2039 DD 06/29/09 | Bonds / Notes | — | $1.8M | $46K | <0.1% | |
| 200,000.0000 ENEL FINANCE INTERNATIONA 144A 7.750% 10/14/2052 DD 10/14/22 | Bonds / Notes | — | $236K | $45K | <0.1% | |
| 520,000.0000 INTESA SANPAOLO SPA 144A 7.200% 11/28/2033 DD 11/28/23 | Bonds / Notes | — | $563K | $43K | <0.1% | |
| 1,330,000.0000 FARMERS INSURANCE EXCHANG 144A VAR RT 10/15/2064 DD 10/09/24 | Other securities | — | $1.4M | $41K | <0.1% | |
| 630,000.0000 BRISTOL-MYERS SQUIBB CO 6.250% 11/15/2053 DD 11/13/23 | Bonds / Notes | — | $668K | $40K | <0.1% | |
| 799,815.8930 AMSR 2021-SFR2 TRU SFR2 A 144A 1.527% 08/17/2038 DD 07/08/21 | Bonds / Notes | — | $761K | $39K | <0.1% |
