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 |
|---|---|---|---|---|---|
| GE INVESTMENT MANAGEMENT | 14-6015763 | — | NONE | $1.5M | — |
| WELLINGTON TRUST COMPANY, N.A. | 04-2755549 | — | NONE | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC PENSION TRUST GENERAL ELECTRIC COMPANY · EIN 14-0689340 / PN 001 | Master Trust | — | — | $2.2B | 22.5% | |
| RUSSELL 1000 INDEX NON-LENDABLE FD BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-4040281 / PN 001 | Common Collective Trust | — | — | $1.4B | 14.2% | |
| 948WCR904 | Other securities | — | — | $1.4B | 14.2% | |
| 944XGBII8 | Other securities | — | — | $1.1B | 11.9% | |
| 958GOX900 | Other securities | — | — | $602.8M | 6.3% | |
| LNG DUR CORP CR SCREEN NONLEND FND BLACKROCK INSTITUTIONAL TRUST CO · EIN 27-4520291 / PN 001 | Common Collective Trust | — | — | $602.8M | 6.3% | |
| 944XGB907 | Other securities | — | — | $588.8M | 6.2% | |
| 936TPH903 | Other securities | — | — | $253.0M | 2.6% | |
| 99S251WL0 | Other securities | — | — | $215.7M | 2.3% | |
| INTERMEDIATE DURATION CORPOR CL1 BLACKROCK INSTITUTIONAL TRUST CO · EIN 82-2229248 / PN 001 | Common Collective Trust | — | — | $201.9M | 2.1% | |
| 958KHP906 | Other securities | — | — | $201.9M | 2.1% | |
| 56063N881 | Other securities | — | — | $196.7M | 2.1% | |
| 77956H476 | Other securities | — | — | $196.1M | 2.1% | |
| PGIM EM DEBT BLENDED FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 204 | Common Collective Trust | — | — | $191.8M | 2.0% | |
| 74443R456 | Other securities | — | — | $191.8M | 2.0% | |
| 7839989D1 | Other securities | — | — | $186.9M | 2.0% | |
| 94966N807 | Other securities | — | — | $177.8M | 1.9% | |
| WELLINGTON INT RESEARCH EQUITY CIF WELLINGTON TRUST · EIN 04-2767481 / PN 036 | Common Collective Trust | — | — | $177.8M | 1.9% | |
| SPRUCEGROVE COLLECTIVE INVT SEI TRUST COMPANY · EIN 82-3729482 / PN 112 | Common Collective Trust | — | — | $176.0M | 1.8% | |
| 852107796 | Other securities | — | — | $176.0M | 1.8% | |
| 75947M885 | Other securities | — | — | $169.4M | 1.8% | |
| GQG PARTNERS INTL EQUITY CLASS D RELIANCE TRUST CO · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $169.4M | 1.8% | |
| ACADIAN COLLECTIVE INVT TR SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | — | $97.6M | 1.0% | |
| 00426P597 | Other securities | — | — | $97.6M | 1.0% | |
| 52106N459 | Other securities | — | — | $81.9M | 0.9% | |
| 19249E878 | Other securities | — | — | $76.6M | 0.8% | |
| COHEN + STEERS COLLECTIVE INVT SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $76.6M | 0.8% | |
| 233203421 | Other securities | — | — | $70.9M | 0.7% | |
| 41665H789 | Other securities | — | — | $70.0M | 0.7% | |
| 74933U100 | Other securities | — | — | $69.9M | 0.7% | |
| 912810UE6 | Other securities | — | — | $56.9M | 0.6% | |
| 01F040636 | Other securities | — | — | $53.9M | 0.6% | |
| 91282CLW9 | Other securities | — | — | $48.7M | 0.5% | |
| 233203843 | Other securities | — | — | $48.3M | 0.5% | |
| 025086737 | Other securities | — | — | $47.0M | 0.5% | |
| 945AJU901 | Other securities | — | — | $46.1M | 0.5% | |
| 99S23R709 | Other securities | — | — | $44.7M | 0.5% | |
| 912810SP4 | Other securities | — | — | $43.5M | 0.5% | |
| 936TPG905 | Other securities | — | — | $42.7M | 0.4% | |
| 937ZEK903 | Other securities | — | — | $34.0M | 0.4% | |
| 912803EJ8 | Other securities | — | — | $33.7M | 0.4% | |
| 937ZEL901 | Other securities | — | — | $33.2M | 0.3% | |
| 912803EF6 | Other securities | — | — | $32.6M | 0.3% | |
| 912810SD1 | Other securities | — | — | $29.8M | 0.3% | |
| 912834NV6 | Other securities | — | — | $29.2M | 0.3% | |
| 912803FT5 | Other securities | — | — | $28.0M | 0.3% | |
| 912803FJ7 | Other securities | — | — | $26.4M | 0.3% | |
| 912803FG3 | Other securities | — | — | $26.0M | 0.3% | |
| 912810UC0 | Other securities | — | — | $25.0M | 0.3% | |
| 912810SQ2 | Other securities | — | — | $24.2M | 0.3% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| WELLS FARGO SECURITIES |
| 34-1542819 |
| — |
| NONE |
| $182K |
| — |
| CITIGROUP GLOBAL MARKETS INC | — | NEW YORK, NY | NONE | $130K | — |
| PRUDENTIAL TRUST CO. | 23-6994310 | — | NONE | $26K | — |
| STATE STREET BANK AND TRUST | 04-1867445 | — | NONE | $6K | — |
