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 | Common Collective Trusts | — | $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 Stocks | — | $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 | Common Collective Trusts | — | $904K | $1.2M | 1.0% | |
| WELLS FARGO & COMPANY 95000U3K7 01/23/2035 | Common Stocks | — | $1.1M | $1.2M | 0.9% | |
| UNITEDHEALTH GROUP INC 91324PFK3 07/15/2044 | Common Stocks | — | $1.0M | $1.0M | 0.8% | |
| ORACLE CORP 68389XBW4 04/01/2040 | Common Stocks | — | $869K | $957K | 0.8% | |
| ELI LILLY & CO 532457CM8 02/09/2054 | Common Stocks | — | $868K | $915K | 0.7% | |
| LOCKHEED MARTIN CORP 539830BT5 06/15/2062 | Common Stocks | — | $888K | $905K | 0.7% | |
| ORACLE CORP 68389XBH7 07/15/2036 | Common Stocks | — | $877K | $882K | 0.7% | |
| MICROSOFT CORP 594918CE2 03/17/2052 | Common Stocks | — | $804K | $863K | 0.7% | |
| MARSH & MCLENNAN COS INC 571748BV3 09/15/2053 | Common Stocks | — | $789K | $860K | 0.7% | |
| LOWE'S COS INC 548661DQ7 05/03/2047 | Common Stocks | — | $796K | $817K | 0.7% | |
| COMCAST CORP 20030NDH1 04/01/2040 | Common Stocks | — | $767K | $801K | 0.6% | |
| WILLIS NORTH AMERICA INC 970648AM3 05/15/2033 | Common Stocks | — | $757K | $798K | 0.6% | |
| ALTRIA GROUP INC 02209SBM4 02/04/2041 | Common Stocks | — | $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 Stocks | — | $770K | $768K | 0.6% | |
| IBM CORP 459200KC4 05/15/2049 | Common Stocks | — | $767K | $767K | 0.6% | |
| HCA INC 404119CV9 04/01/2054 | Common Stocks | — | $728K | $766K | 0.6% | |
| EXXON MOBIL CORPORATION 30231GBG6 03/19/2050 | Common Stocks | — | $857K | $725K | 0.6% | |
| PIMCO DYNAMIC BOND FUND CLASS INST #1863 72201M487 | Mutual Funds | — | $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 Stocks | — | $628K | $659K | 0.5% | |
| MIDAMERICAN ENERGY CO 595620AZ8 02/01/2055 | Common Stocks | — | $611K | $646K | 0.5% | |
| CIGNA GROUP 125523CW8 02/15/2054 | Common Stocks | — | $619K | $645K | 0.5% | |
| T-MOBILE USA INC 87264AAZ8 04/15/2050 | Common Stocks | — | $632K | $645K | 0.5% | |
| EASTMAN CHEMICAL CO 277432AP5 10/15/2044 | Common Stocks | — | $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 Stocks | — | $599K | $627K | 0.5% | |
| PHILIP MORRIS INTL INC 718172AU3 08/21/2042 | Common Stocks | — | $657K | $614K | 0.5% | |
| INTERCONTINENTAL EXCHANGE 45866FAY0 06/15/2062 | Other securities | — | $596K | $613K | 0.5% | |
| DIAMONDBACK ENERGY INC 25278XBA6 04/18/2054 | Common Stocks | — | $583K | $605K | 0.5% | |
| JPMORGAN CHASE & CO 46647PCE4 04/22/2052 | Common Stocks | — | $534K | $597K | 0.5% | |
| APPLE INC 037833BX7 02/23/2046 | Common Stocks | — | $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 Stocks | — | $548K | $578K | 0.5% | |
| BERKSHIRE HATHAWAY FIN 084664DB4 03/15/2052 | Other securities | — | $539K | $569K | 0.5% |
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.
