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.
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 |
|---|---|---|---|---|---|---|
| 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 | — | — | $3.9M | $8.3M | 6.7% |
| ISHARES CORE MSCI EAFE ETF 46432F842 | — | — | $5.5M | $7.2M | 5.8% |
| HARTFORD SCHRODERS EMERGING MARKETS 41665H847 | — | — | $3.9M | $4.9M | 3.9% |
| ISHARES RUSSELL MID-CAP ETF | — | — | $1.6M | $2.9M | 2.3% |
| BLACKROCK EVENT DRIVEN EQUITY FUND 09250J734 | — | — | $2.3M | $2.4M | 1.9% |
| ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 | — | — | $2.1M | $2.4M | 1.9% |
| AT&T INC 00206RCP5 05/15/2035 | — | — | $1.4M | $1.5M | 1.2% |
| NEUBERGER BERMAN LONG SHORT FUND CLASS INS #1830 64128R608 | — | — | $1.1M | $1.4M | 1.2% |
| JOHN HANCOCK SEAPORT LONG/SHORT FUND 47803P476 | — | — | $1.4M | $1.4M | 1.1% |
| ISHARES RUSSELL 2000 ETF | — | — | $904K | $1.2M | 1.0% |
| WELLS FARGO & COMPANY 95000U3K7 01/23/2035 | — | — | $1.1M | $1.2M | 0.9% |
| UNITEDHEALTH GROUP INC 91324PFK3 07/15/2044 | — | — | $1.0M | $1.0M | 0.8% |
| ORACLE CORP 68389XBW4 04/01/2040 | — | — | $869K | $957K | 0.8% |
| ELI LILLY & CO 532457CM8 02/09/2054 | — | — | $868K | $915K | 0.7% |
| LOCKHEED MARTIN CORP 539830BT5 06/15/2062 | — | — | $888K | $905K | 0.7% |
| ORACLE CORP 68389XBH7 07/15/2036 | — | — | $877K | $882K | 0.7% |
| MICROSOFT CORP 594918CE2 03/17/2052 | — | — | $804K | $863K | 0.7% |
| MARSH & MCLENNAN COS INC 571748BV3 09/15/2053 | — | — | $789K | $860K | 0.7% |
| LOWE'S COS INC 548661DQ7 05/03/2047 | — | — | $796K | $817K | 0.7% |
| COMCAST CORP 20030NDH1 04/01/2040 | — | — | $767K | $801K | 0.6% |
| WILLIS NORTH AMERICA INC 970648AM3 05/15/2033 | — | — | $757K | $798K | 0.6% |
| ALTRIA GROUP INC 02209SBM4 02/04/2041 | — | — | $765K | $780K | 0.6% |
| VERIZON COMMUNICATIONS 92343VGK4 03/22/2041 | — | — | $706K | $776K | 0.6% |
| VIRGINIA ELEC & POWER CO 927804GK4 04/01/2033 | — | — | $770K | $768K | 0.6% |
| IBM CORP 459200KC4 05/15/2049 | — | — | $767K | $767K | 0.6% |
| HCA INC 404119CV9 04/01/2054 | — | — | $728K | $766K | 0.6% |
| EXXON MOBIL CORPORATION 30231GBG6 03/19/2050 | — | — | $857K | $725K | 0.6% |
| PIMCO DYNAMIC BOND FUND CLASS INST #1863 72201M487 | — | — | $722K | $710K | 0.6% |
| LYB INT FINANCE III 50249AAH6 10/01/2040 | — | — | $665K | $710K | 0.6% |
| EATON VANCE GLOBAL MACRO ABSOLUTE 27830W108 | — | — | $660K | $700K | 0.6% |
| DUKE ENERGY FLA LLC 26444HAR2 11/15/2053 | — | — | $664K | $689K | 0.6% |
| US TREAS SEC STRIPPED PRINC 912803FT5 11/15/2050 | — | — | $787K | $682K | 0.5% |
| security number ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I #231 74925K367 | — | — | $680K | $670K | 0.5% |
| CANADIAN NATL RAILWAY 136375DB5 08/05/2052 | — | — | $621K | $669K | 0.5% |
| BAT CAPITAL CORP 05526DBD6 08/15/2037 | — | — | $628K | $659K | 0.5% |
| MIDAMERICAN ENERGY CO 595620AZ8 02/01/2055 | — | — | $611K | $646K | 0.5% |
| CIGNA GROUP 125523CW8 02/15/2054 | — | — | $619K | $645K | 0.5% |
| T-MOBILE USA INC 87264AAZ8 04/15/2050 | — | — | $632K | $645K | 0.5% |
| EASTMAN CHEMICAL CO 277432AP5 10/15/2044 | — | — | $596K | $634K | 0.5% |
| ENERGY TRANSFER PARTNERS 29273RAR0 02/01/2042 | — | — | $578K | $628K | 0.5% |
| COCA-COLA CO/THE 191216CX6 06/01/2050 | — | — | $599K | $627K | 0.5% |
| PHILIP MORRIS INTL INC 718172AU3 08/21/2042 | — | — | $657K | $614K | 0.5% |
| INTERCONTINENTAL EXCHANGE 45866FAY0 06/15/2062 | — | — | $596K | $613K | 0.5% |
| DIAMONDBACK ENERGY INC 25278XBA6 04/18/2054 | — | — | $583K | $605K | 0.5% |
| JPMORGAN CHASE & CO 46647PCE4 04/22/2052 | — | — | $534K | $597K | 0.5% |
| APPLE INC 037833BX7 02/23/2046 | — | — | $597K | $596K | 0.5% |
| US TREASURY NOTE 912828P46 02/15/2026 | — | — | $582K | $583K | 0.5% |
| MERCK & CO INC 58933YBL8 05/17/2044 | — | — | $548K | $578K | 0.5% |
| BERKSHIRE HATHAWAY FIN 084664DB4 03/15/2052 | — | — | $539K | $569K | 0.5% |
| US TREASURY BOND 912803FV0 02/15/2051 | — | — | $682K | $562K | 0.5% |
| SNAP-ON INC 833034AM3 05/01/2050 | — | — | $659K | $558K | 0.4% |
| PEPSICO INC 713448EU8 03/19/2050 | — | — | $547K | $552K | 0.4% |
| CISCO SYSTEMS INC 17275RBU5 02/26/2054 | — | — | $501K | $530K | 0.4% |
| Corporate Debt Instruments: security number maturity date rate par ABBVIE INC 00287YDW6 03/15/2054 | — | — | $508K | $530K | 0.4% |
| MPLX LP 55336VAL4 03/01/2047 | — | — | $575K | $521K | 0.4% |
| US TREASURY NOTE 9128286T2 05/15/2029 | — | — | $507K | $503K | 0.4% |
| GOLDMAN SACHS GROUP INC 38141GFD1 10/01/2037 | — | — | $495K | $489K | 0.4% |
| GOLDMAN SACHS GROUP INC 38141GGM0 02/01/2041 | — | — | $509K | $483K | 0.4% |
| US TREASURY BOND 912810TA6 08/15/2041 | — | — | $531K | $479K | 0.4% |
| META PLATFORMS INC 30303M8R6 05/15/2063 | — | — | $427K | $466K | 0.4% |
| HOME DEPOT INC 437076BZ4 12/15/2049 | — | — | $529K | $461K | 0.4% |
| CANADIAN NATL RESOURCES 136385AL5 03/15/2038 | — | — | $441K | $457K | 0.4% |
| US TREASURY BOND 912834TF5 02/15/2048 | — | — | $440K | $452K | 0.4% |
| US TREASURY NOTE 91282CLJ8 08/31/2031 | — | — | $429K | $427K | 0.3% |
| AMGEN INC 031162DT4 03/02/2053 | — | — | $413K | $421K | 0.3% |
| ONEOK PARTNERS LP 68268NAM5 09/15/2043 | — | — | $426K | $416K | 0.3% |
| BOEING CO 097023CV5 05/01/2040 | — | — | $416K | $415K | 0.3% |
| US TREASURY NOTE 912828U24 11/15/2026 | — | — | $406K | $411K | 0.3% |
| GE HEALTHCARE TECH INC 36267VAM5 11/22/2052 | — | — | $371K | $409K | 0.3% |
| ANHEUSER-BUSCH INBEV WOR 03523TBU1 01/23/2039 | — | — | $390K | $401K | 0.3% |
| CUMMINS INC 231021AX4 02/20/2054 | — | — | $379K | $397K | 0.3% |
| EXELON CORP 30161NBL4 03/15/2053 | — | — | $364K | $390K | 0.3% |
| WESTERN MIDSTREAM OPERAT 958667AA5 02/01/2050 | — | — | $386K | $385K | 0.3% |
| ELECTRONIC ARTS INC 285512AF6 02/15/2051 | — | — | $416K | $380K | 0.3% |
| CON EDISON CO OF NY INC 209111GK3 05/15/2054 | — | — | $356K | $379K | 0.3% |
| NORTHERN STATES PWR-MINN 665772CX5 05/15/2053 | — | — | $347K | $378K | 0.3% |
| GEORGIA POWER CO 373334KR1 05/15/2052 | — | — | $349K | $375K | 0.3% |
| KINDER MORGAN INC/DELAWA 49456BAH4 06/01/2045 | — | — | $412K | $371K | 0.3% |
| MORGAN STANLEY 61746BEG7 01/22/2047 | — | — | $360K | $369K | 0.3% |
| INDIANA MICHIGAN POWER 454889AV8 04/01/2053 | — | — | $366K | $369K | 0.3% |
| US TREASURY BOND 912810SY5 05/15/2041 | — | — | $418K | $368K | 0.3% |
| UNUM GROUP 91529YAP1 12/15/2049 | — | — | $372K | $362K | 0.3% |
| WALMART INC 931142EV1 09/22/2051 | — | — | $365K | $361K | 0.3% |
| US TREASURY NOTE 9128282A7 08/15/2026 | — | — | $360K | $360K | 0.3% |
| US TREASURY BOND 912834QV3 11/15/2046 | — | — | $318K | $356K | 0.3% |
| US TREASURY BOND 912810TW8 11/15/2043 | — | — | $338K | $351K | 0.3% |
| INTUIT SR NT 46124HAH9 09/15/2053 | — | — | $354K | $349K | 0.3% |
| US TREASURY BOND 912810TM0 11/15/2042 | — | — | $325K | $344K | 0.3% |
| PACIFIC GAS & ELECTRIC 694308KH9 01/15/2053 | — | — | $316K | $342K | 0.3% |
| US TREASURY BOND 912810TU2 08/15/2043 | — | — | $316K | $334K | 0.3% |
| CHARTER COMM OPT LLC/CAP 161175CL6 04/01/2063 | — | — | $312K | $326K | 0.3% |
| NVIDIA CORP 67066G104 | — | — | $14K | $323K | 0.3% |
| U S TREASURY SEC STRIPPED ZERO CPN 912803FR9 08/15/2050 | — | — | $335K | $319K | 0.3% |
| UNITED STATES TREASURY NOTES 91282CFJ5 08/31/2029 | — | — | $314K | $318K | 0.3% |
| US TREASURY BOND 912810UB2 05/15/2044 | — | — | $305K | $318K | 0.3% |
| US TREASURY BOND 912810TH1 05/15/2042 | — | — | $295K | $311K | 0.3% |
| U S TREASURY SEC STRIPPED ZERO CPN 912834QH4 05/15/2046 | — | — | $274K | $307K | 0.2% |
| BURLINGTN NORTH SANTA FE 12189LBE0 02/15/2050 | — | — | $374K | $299K | 0.2% |
| JBS USA LUX SA 46590XAX4 12/01/2052 | — | — | $291K | $293K | 0.2% |
| U S TREASURY SEC STRIPPED ZERO CPN 912803GA5 08/15/2051 | — | — | $339K | $293K | 0.2% |
| US TREASURY BOND 912810TS7 05/15/2043 | — | — | $276K | $289K | 0.2% |
| US TREASURY NOTE 91282CBH3 01/31/2026 | — | — | $283K | $287K | 0.2% |
| MCDONALD'S CORP 58013MFW9 08/14/2053 | — | — | $284K | $287K | 0.2% |
| META PLATFORMS INC 30303M102 | — | — | $68K | $280K | 0.2% |
| US TREASURY NOTE 91282CKB6 02/28/2026 | — | — | $274K | $278K | 0.2% |
| US TREASURY BOND 912810SW9 02/15/2041 | — | — | $316K | $275K | 0.2% |
| US TREASURY BOND 912803GC1 11/15/2051 | — | — | $266K | $274K | 0.2% |
| US TREASURY NOTE 91282CAU5 10/31/2027 | — | — | $271K | $273K | 0.2% |
| US TREASURY BOND 912810TF5 02/15/2042 | — | — | $287K | $273K | 0.2% |
| SIMON PROPERTY GROUP LP 828807DV6 03/08/2053 | — | — | $256K | $269K | 0.2% |
| ENTERGY LOUISIANA LLC 29364WBN7 03/15/2054 | — | — | $247K | $266K | 0.2% |
| US TREAS SEC STRIPPED PRINC 912803GS6 05/15/2053 | — | — | $239K | $265K | 0.2% |
| US TREASURY NOTE 9128283F5 11/15/2027 | — | — | $269K | $264K | 0.2% |
| US TREAS SEC STRIPPED PRINC 912803GE7 02/15/2052 | — | — | $251K | $263K | 0.2% |
| TESLA, INC 88160R101 | — | — | $203K | $262K | 0.2% |
| NEXTERA ENERGY CAP HLDGS INC 65339KCV0 03/15/2054 | — | — | $245K | $261K | 0.2% |
| INTEL CORP 458140BM1 03/25/2050 | — | — | $259K | $260K | 0.2% |
| WILLIAMS COMPANIES INC 969457CN8 11/15/2054 | — | — | $261K | $258K | 0.2% |
| TIME WARNER CABLE INC 88732JAU2 06/15/2039 | — | — | $280K | $244K | 0.2% |
| US TREASURY NOTE 912828X88 05/15/2027 | — | — | $238K | $242K | 0.2% |
| US TREASURY NOTE 9128284N7 05/15/2028 | — | — | $235K | $239K | 0.2% |
| US TREAS SEC STRIPPED 912803EZ2 08/15/2047 | — | — | $254K | $236K | 0.2% |
| REGENERON PHARMACEUTICAL 75886FAF4 09/15/2050 | — | — | $233K | $230K | 0.2% |
| US TREASURY NOTE 91282CCY5 09/30/2028 | — | — | $214K | $228K | 0.2% |
| MICROSOFT CORP | — | — | $55K | $228K | 0.2% |
| UNION PAC CORP 907818FN3 09/16/2062 | — | — | $209K | $226K | 0.2% |
| US TREASURY NOTE 91282CGA3 12/15/2025 | — | — | $222K | $225K | 0.2% |
| US TREASURY BOND 912810QK7 08/15/2040 | — | — | $202K | $222K | 0.2% |
| FISERV INC 337738AV0 07/01/2049 | — | — | $202K | $221K | 0.2% |
| US TREASURY BOND 912803FJ7 05/15/2049 | — | — | $294K | $220K | 0.2% |
| BROOKFIELD FINANCE INC 11271LAL6 03/04/2054 | — | — | $205K | $217K | 0.2% |
| US TREASURY BOND 912803FE8 08/15/2048 | — | — | $279K | $217K | 0.2% |
| SOUTHERN CAL EDISON 842400HX4 12/01/2053 | — | — | $197K | $217K | 0.2% |
| AMAZON COM INC COM | — | — | $91K | $214K | 0.2% |
| US TREASURY BOND 912810PX0 05/15/2038 | — | — | $243K | $213K | 0.2% |
| ANALOG DEVICES INC 032654AX3 10/01/2051 | — | — | $216K | $212K | 0.2% |
| US TREASURY NOTE 91282CDF5 10/31/2028 | — | — | $206K | $206K | 0.2% |
| UNITED STATES TREASURY NOTES 91282CHW4 08/31/2030 | — | — | $198K | $205K | 0.2% |
| US TREASURY BOND 912803FG3 02/15/2049 | — | — | $271K | $204K | 0.2% |
| UNITED STATES TREASURY NOTES 91282CGQ8 02/28/2030 | — | — | $204K | $204K | 0.2% |
| US TREASURY BOND 912810TC2 11/15/2041 | — | — | $194K | $202K | 0.2% |
| U S TREASURY SEC STRIPPED ZERO CPN 912803EP4 08/15/2045 | — | — | $203K | $197K | 0.2% |
| US TREASURY NOTE 91282CBL4 02/15/2031 | — | — | $204K | $193K | 0.2% |
| US TREASURY NOTE 9128282R0 08/15/2027 | — | — | $196K | $193K | 0.2% |
| VISA INC-CLASS A SHRS 92826C839 | — | — | $92K | $193K | 0.2% |
| ORACLE CORPORATION 68389X105 | — | — | $52K | $192K | 0.2% |
| NISOURCE INC 65473PAM7 06/15/2052 | — | — | $195K | $192K | 0.2% |
| TELEFONICA EMISIONES SAU 87938WAU7 03/08/2047 | — | — | $213K | $190K | 0.2% |
| UNITED STATES TREASURY NOTES 91282CEP2 05/15/2032 | — | — | $189K | $189K | 0.2% |
| US TREAS SEC STRIPPED PRINC 912803GP2 02/15/2053 | — | — | $173K | $188K | 0.2% |
| U S TREASURY SEC STRIPPED ZERO CPN 912803FA6 11/15/2047 | — | — | $240K | $187K | 0.2% |
| US TREASURY BOND 912810ST6 11/15/2040 | — | — | $211K | $187K | 0.2% |
| APOLLO GLOBAL MGMT INC 03769MAC0 05/21/2054 | — | — | $175K | $187K | 0.2% |
| US TREASURY BOND 912810QX9 08/15/2042 | — | — | $186K | $185K | 0.1% |
| NETFLIX INC 64110L106 | — | — | $82K | $185K | 0.1% |
| JPMORGAN CHASE & CO 46647PDR4 06/01/2034 | — | — | $171K | $183K | 0.1% |
| US TREASURY NOTE 91282CJJ1 11/15/2033 | — | — | $173K | $180K | 0.1% |
| US TREASURY NOTE 91282CLF6 08/15/2034 | — | — | $178K | $176K | 0.1% |
| BOEING CO | — | — | $206K | $176K | 0.1% |
| SOUTHERN CALIFORNIA GAS CO 842434CX8 11/15/2052 | — | — | $167K | $174K | 0.1% |
| US TREAS SEC STRIPPED PRINC 912803GW7 11/15/2053 | — | — | $157K | $172K | 0.1% |
| US TREASURY NOTE 9128285M8 11/15/2028 | — | — | $180K | $172K | 0.1% |
| VICI PROPERTIES LP 925650AE3 05/15/2052 | — | — | $171K | $171K | 0.1% |
| US TREASURY BOND 912810TQ1 02/15/2043 | — | — | $170K | $169K | 0.1% |
| US TREASURY NOTE 912828Z78 01/31/2027 | — | — | $164K | $167K | 0.1% |
| HSBC HOLDINGS PLC 404280DM8 09/15/2037 | — | — | $165K | $165K | 0.1% |
| PERSHING SQUARE TONTINE HOLDIN 715ESC018 | — | — | $7K | $159K | 0.1% |
| TARGA RES CORP 87612GAB7 04/15/2052 | — | — | $153K | $158K | 0.1% |
| UNITED STATES TREASURY NOTES 91282CHT1 08/15/2033 | — | — | $145K | $151K | 0.1% |
| US TREAS SEC STRIPPED PRINC 912803GK3 08/15/2052 | — | — | $144K | $150K | 0.1% |
| US TREASURY NOTE 91282CFK2 09/15/2025 | — | — | $146K | $149K | 0.1% |
| US TREASURY NOTE 912828ZQ6 05/15/2030 | — | — | $157K | $149K | 0.1% |
| US TREASURY BOND ZERO CPN 912803EL3 02/15/2045 | — | — | $152K | $148K | 0.1% |
| JPMORGAN CHASE & CO 46625H100 | — | — | $64K | $147K | 0.1% |
| US TREASURY NOTE 91282CBQ3 02/28/2026 | — | — | $142K | $143K | 0.1% |
| US TREASURY BOND 912810PU6 05/15/2037 | — | — | $153K | $140K | 0.1% |
| ENTERPRISE PRODUCTS OPER 29379VBZ5 01/31/2060 | — | — | $127K | $137K | 0.1% |
| US TREAS SEC STRIPPED PRINC 912803GH0 05/15/2052 | — | — | $130K | $135K | 0.1% |
| AMERICAN WATER CAPITAL C 03040WAT2 09/01/2048 | — | — | $142K | $131K | 0.1% |
| US TREASURY NOTE 91282CKC4 02/28/2031 | — | — | $124K | $129K | 0.1% |
| UNITED STATES TREASURY NOTES 91282CFU0 10/31/2027 | — | — | $125K | $127K | 0.1% |
| US TREASURY BOND 912810RB6 05/15/2043 | — | — | $117K | $125K | 0.1% |
| US TREAS SEC STRIPPED PRINC 912803GU1 08/15/2053 | — | — | $110K | $117K | <0.1% |
| UNITED STATES TREASURY NOTES 91282CFF3 08/15/2032 | — | — | $115K | $117K | <0.1% |
| US TREAS SEC STRIPPED PRINC 912803GM9 11/15/2052 | — | — | $101K | $112K | <0.1% |
| ALPHABET INC CL A 02079K305 | — | — | $34K | $111K | <0.1% |
| US TREASURY BOND 912810RG5 05/15/2044 | — | — | $113K | $111K | <0.1% |
| US TREASURY BOND 912803FB4 02/15/2048 | — | — | $118K | $111K | <0.1% |
| US TREASURY NOTE 91282CDY4 02/15/2032 | — | — | $114K | $110K | <0.1% |
| US TREASURY BOND 912803FD0 05/15/2048 | — | — | $134K | $110K | <0.1% |
| WALT DISNEY CO | — | — | $129K | $109K | <0.1% |
| US TREASURY BOND 912810SQ2 08/15/2040 | — | — | $138K | $108K | <0.1% |
| US TREAS SEC STRIPPED PRINC 912803GY3 02/15/2054 | — | — | $93K | $108K | <0.1% |
| US TREASURY NOTE 91282CKQ3 05/15/2034 | — | — | $104K | $105K | <0.1% |
| US TREASURY NOTE 91282CKR1 05/15/2027 | — | — | $101K | $102K | <0.1% |
| US TREASURY NOTE 91282CKA8 02/15/2027 | — | — | $99K | $101K | <0.1% |
| SALESFORCE INC 79466L302 | — | — | $57K | $101K | <0.1% |
| AUTODESK INC | — | — | $39K | $101K | <0.1% |
| ALPHABET INC CL C 02079K107 | — | — | $29K | $98K | <0.1% |
