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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRINCIPAL/BLACKROCK SHORT TERM INVE PRINCIPAL TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $9.7M | $9.7M | 7.8% | |
| VANGUARD INSTITUTIONAL INDEX FUND | Other securities | — | $3.9M | $8.3M | 6.7% | |
| ISHARES CORE MSCI EAFE ETF 46432F842 | Other securities | — | $5.5M | $7.2M | 5.8% | |
| HARTFORD SCHRODERS EMERGING MARKETS 41665H847 | Other securities | — | $3.9M | $4.9M | 3.9% | |
| ISHARES RUSSELL MID-CAP ETF | Other securities | — | $1.6M | $2.9M | 2.3% | |
| BLACKROCK EVENT DRIVEN EQUITY FUND 09250J734 | Other securities | — | $2.3M | $2.4M | 1.9% | |
| ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 | Other securities | — | $2.1M | $2.4M | 1.9% | |
| AT&T INC 00206RCP5 05/15/2035 | Common Stock | — | $1.4M | $1.5M | 1.2% | |
| NEUBERGER BERMAN LONG SHORT FUND CLASS INS #1830 64128R608 | Other securities | — | $1.1M | $1.4M | 1.2% | |
| JOHN HANCOCK SEAPORT LONG/SHORT FUND 47803P476 | Other securities | — | $1.4M | $1.4M | 1.1% | |
| ISHARES RUSSELL 2000 ETF | Other securities | — | $904K | $1.2M | 1.0% | |
| WELLS FARGO & COMPANY 95000U3K7 01/23/2035 | Other securities | — | $1.1M | $1.2M | 0.9% | |
| UNITEDHEALTH GROUP INC 91324PFK3 07/15/2044 | Common Stock | — | $1.0M | $1.0M | 0.8% | |
| ORACLE CORP 68389XBW4 04/01/2040 | Common Stock | — | $869K | $957K | 0.8% | |
| ELI LILLY & CO 532457CM8 02/09/2054 | Common Stock | — | $868K | $915K | 0.7% | |
| LOCKHEED MARTIN CORP 539830BT5 06/15/2062 | Common Stock | — | $888K | $905K | 0.7% | |
| ORACLE CORP 68389XBH7 07/15/2036 | Common Stock | — | $877K | $882K | 0.7% | |
| MICROSOFT CORP 594918CE2 03/17/2052 | Common Stock | — | $804K | $863K | 0.7% | |
| MARSH & MCLENNAN COS INC 571748BV3 09/15/2053 | Common Stock | — | $789K | $860K | 0.7% | |
| LOWE'S COS INC 548661DQ7 05/03/2047 | Common Stock | — | $796K | $817K | 0.7% | |
| COMCAST CORP 20030NDH1 04/01/2040 | Common Stock | — | $767K | $801K | 0.6% | |
| WILLIS NORTH AMERICA INC 970648AM3 05/15/2033 | Common Stock | — | $757K | $798K | 0.6% | |
| ALTRIA GROUP INC 02209SBM4 02/04/2041 | Common Stock | — | $765K | $780K | 0.6% | |
| VERIZON COMMUNICATIONS 92343VGK4 03/22/2041 | Other securities | — | $706K | $776K | 0.6% | |
| VIRGINIA ELEC & POWER CO 927804GK4 04/01/2033 | Common Stock | — | $770K | $768K | 0.6% | |
| IBM CORP 459200KC4 05/15/2049 | Common Stock | — | $767K | $767K | 0.6% | |
| HCA INC 404119CV9 04/01/2054 | Common Stock | — | $728K | $766K | 0.6% | |
| EXXON MOBIL CORPORATION 30231GBG6 03/19/2050 | Common Stock | — | $857K | $725K | 0.6% | |
| PIMCO DYNAMIC BOND FUND CLASS INST #1863 72201M487 | Other securities | — | $722K | $710K | 0.6% | |
| LYB INT FINANCE III 50249AAH6 10/01/2040 | Other securities | — | $665K | $710K | 0.6% | |
| EATON VANCE GLOBAL MACRO ABSOLUTE 27830W108 | Other securities | — | $660K | $700K | 0.6% | |
| DUKE ENERGY FLA LLC 26444HAR2 11/15/2053 | Other securities | — | $664K | $689K | 0.6% | |
| US TREAS SEC STRIPPED PRINC 912803FT5 11/15/2050 | U.S. Treasuries | — | $787K | $682K | 0.5% | |
| security number ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I #231 74925K367 | Other securities | — | $680K | $670K | 0.5% | |
| CANADIAN NATL RAILWAY 136375DB5 08/05/2052 | Other securities | — | $621K | $669K | 0.5% | |
| BAT CAPITAL CORP 05526DBD6 08/15/2037 | Common Stock | — | $628K | $659K | 0.5% | |
| MIDAMERICAN ENERGY CO 595620AZ8 02/01/2055 | Common Stock | — | $611K | $646K | 0.5% | |
| CIGNA GROUP 125523CW8 02/15/2054 | Common Stock | — | $619K | $645K | 0.5% | |
| T-MOBILE USA INC 87264AAZ8 04/15/2050 | Common Stock | — | $632K | $645K | 0.5% | |
| EASTMAN CHEMICAL CO 277432AP5 10/15/2044 | Common Stock | — | $596K | $634K | 0.5% | |
| ENERGY TRANSFER PARTNERS 29273RAR0 02/01/2042 | Other securities | — | $578K | $628K | 0.5% | |
| COCA-COLA CO/THE 191216CX6 06/01/2050 | Common Stock | — | $599K | $627K | 0.5% | |
| PHILIP MORRIS INTL INC 718172AU3 08/21/2042 | Common Stock | — | $657K | $614K | 0.5% | |
| INTERCONTINENTAL EXCHANGE 45866FAY0 06/15/2062 | Other securities | — | $596K | $613K | 0.5% | |
| DIAMONDBACK ENERGY INC 25278XBA6 04/18/2054 | Common Stock | — | $583K | $605K | 0.5% | |
| JPMORGAN CHASE & CO 46647PCE4 04/22/2052 | Common Stock | — | $534K | $597K | 0.5% | |
| APPLE INC 037833BX7 02/23/2046 | Common Stock | — | $597K | $596K | 0.5% | |
| US TREASURY NOTE 912828P46 02/15/2026 | U.S. Treasuries | — | $582K | $583K | 0.5% | |
| MERCK & CO INC 58933YBL8 05/17/2044 | Common Stock | — | $548K | $578K | 0.5% | |
| BERKSHIRE HATHAWAY FIN 084664DB4 03/15/2052 | Other securities | — | $539K | $569K | 0.5% |
