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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GE INVESTMENT MANAGEMENT | 14-6015763 | — | NONE | $1.5M | — |
| WELLS FARGO SECURITIES | 34-1542819 | — | NONE | $182K | — |
| CITIGROUP GLOBAL MARKETS INC | — | NEW YORK, NY | NONE | $130K | — |
| PRUDENTIAL TRUST CO. | 23-6994310 | — | NONE | $26K | — |
| WELLINGTON TRUST COMPANY, N.A. | 04-2755549 | — | NONE | $11K | — |
| STATE STREET BANK AND TRUST |
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 |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC PENSION TRUST |
| 04-1867445 |
| — |
| NONE |
| $6K |
| — |
Master Trust |
| — |
| — |
| $2.2B |
| 22.5% |
| RUSSELL 1000 INDEX NON-LENDABLE FD BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-4040281 / PN 001 | Common Collective Trust | — | $1.3B | $1.4B | 14.2% |
| PRIVATE EQUITY POOL 108,020,962.741 | — | — | $1.1B | $1.1B | 11.9% |
| CORP. DEBT INSTR. - ALL OTHER | — | — | $971.5M | $918.8M | 9.6% |
| CORP. DEBT INSTR. - PREFERRED | — | — | $792.7M | $741.8M | 7.8% |
| BLACKROCK LONG DURATION CREDIT BLACKROCK LONG DURATION CREDI 32,984,579.897 | — | — | $641.1M | $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% |
| POOL 71,587,441.349 | Real Estate | — | $642.8M | $588.8M | 6.2% |
| PRIVATE CREDIT POOL 19,665,773.679 | — | — | $201.6M | $253.0M | 2.6% |
| INTEREST BEARING CASH | — | — | $252.3M | $252.3M | 2.6% |
| INTERMEDIATE DURATION CORPOR CL1 BLACKROCK INSTITUTIONAL TRUST CO · EIN 82-2229248 / PN 001 | Common Collective Trust | — | — | $201.9M | 2.1% |
| BLACKROCK INTERMEDIATE DURATIO 18,252,352.636 | — | — | $205.0M | $201.9M | 2.1% |
| NYLI MACKAY HIGH YIELD CORPORA NYLI MACKAY H/Y CORP BND R6 37,966,406.552 | — | — | $199.8M | $196.7M | 2.1% |
| T ROWE PRICE GLOBAL HIGH INCOM T ROWE PR GL HI INC BND I 22,775,055.099 | — | — | $197.6M | $196.1M | 2.1% |
| PGIM EM DEBT BLENDED FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 204 | Common Collective Trust | — | — | $191.8M | 2.0% |
| PRUDENTIAL TR CO COLLECTIVE MUTUAL FUND 1,559,429.848 | — | — | $195.5M | $191.8M | 2.0% |
| WELLINGTON TR CO NATL ASSN MUTUAL FUND 13,426,762.788 | — | — | $189.3M | $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 | — | $190.1M | $176.0M | 1.8% |
| RELIANCE TR INSTL RETIREMENT MUTUAL FUND 10,552,226.307 | — | — | $187.1M | $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 | — | $96.5M | $97.6M | 1.0% |
| LAZARD GLOBAL LISTED INFRASTRU LAZARD GLBL LSTD INFRA INST 5,240,111.203 | — | — | $85.3M | $81.9M | 0.9% |
| COHEN + STEERS COLLECTIVE INVT SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | $85.1M | $76.6M | 0.8% |
| EMERGING MARKETS CORE EQUITY 2 EMERGING MARKETS CORE EQUITY 3,046,489.855 | — | — | $76.4M | $70.9M | 0.7% |
| HARTFORD SCHRODERS EMERGING MA HRTFRD SCHR EM MRKT EQ SDR 4,207,426.816 | — | — | $75.1M | $70.0M | 0.7% |
| RBC EMERGING MARKETS EQUITY FU RBC EMERGING MARKETS EQ R6 5,302,177.448 | — | — | $76.2M | $69.9M | 0.7% |
| DFA US SMALL CAP PORTFOLIO DFA US SMALL CAP PORTFOLIO 987,719.823 | — | — | $48.0M | $48.3M | 0.5% |
| AMERICAN CENTURY INTERNATIONAL AMER CENT INTL OPPORT I 5,050,036.465 | — | — | $49.8M | $47.0M | 0.5% |
| CASH POOL CASH POOL 3,975,503.628 | — | — | $42.2M | $42.7M | 0.4% |
| PRIVATE CREDIT POOL 2023 PRIVATE CREDIT POOL 2023 2,760,031.394 | — | — | $32.6M | $34.0M | 0.4% |
| POOL 2023 REAL ESTATE POOL 2023 4,897,706.127 | Real Estate | — | $33.5M | $33.2M | 0.3% |
| HEDGE FUNDS ILLIQUID POOL HEDGE FUNDS ILLIQUID POOL 622,402.544 | — | — | $6.2M | $6.0M | <0.1% |
| HEDGING COMPLETION EN HEDGING COMPLETION EN 538,330.434 | — | — | $5.1M | $5.8M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGN 912834G93 | — | — | $6.1M | $4.8M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGH 500472AC9 | — | — | $3.9M | $3.6M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGM 912810UC0 | — | — | $3.3M | $3.1M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGD 378272BS6 | — | — | $2.9M | $2.9M | <0.1% |
| MGCC CCBPGXUS1 LT USD FUTURES CASH COLLATERAL USD 2,736,000.000 | — | — | $2.7M | $2.7M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGH 655664AR1 | — | — | $2.7M | $2.6M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGM 126650CD0 | — | — | $2.5M | $2.3M | <0.1% |
| CCBOSZUS6 BOA CCPC COC CCBOSZUS6 BOA CCPC COC 2,187,000.000 | — | — | $2.2M | $2.2M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGD 172967MS7 | — | — | $2.2M | $2.1M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGB 222793AA9 | — | — | $2.0M | $1.9M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGD 281020BB2 | — | — | $1.7M | $1.7M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGB 114259AW4 | — | — | $1.4M | $1.3M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGD 743674BE2 | — | — | $1.3M | $1.3M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGH 167725AF7 | — | — | $1.4M | $1.3M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGD 03027WAM4 | — | — | $1.2M | $1.2M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGB 404119CB3 | — | — | $1.2M | $1.1M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGM 00973RAM5 | — | — | $1.0M | $984K | <0.1% |
| JP MORGAN SEC INC TBA CASH COLLATERAL 984,000.000 | — | — | $984K | $984K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGB 78409VBM5 | — | — | $1.1M | $967K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGD 75884RAZ6 | — | — | $979K | $953K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGH 12189LBE0 | — | — | $811K | $723K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGB 63633DAF1 | — | — | $704K | $687K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGB 031162DU1 | — | — | $723K | $659K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGH 91324PEF5 | — | — | $701K | $611K | <0.1% |
| LOANS SECURED BY MTGES-COM'L | — | — | $289K | $290K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGD 928563AK1 | — | — | $242K | $238K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGM 24703TAK2 | — | — | $169K | $159K | <0.1% |
