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.
| 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 | — |
| 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 | — | $1.3B | $1.4B | 14.2% | |
| PRIVATE EQUITY POOL 108,020,962.741 | Other securities | — | $1.1B | $1.1B | 11.9% | |
| CORP. DEBT INSTR. - ALL OTHER | Common Stock | — | $971.5M | $918.8M | 9.6% | |
| CORP. DEBT INSTR. - PREFERRED | Common Stock | — | $792.7M | $741.8M | 7.8% | |
| BLACKROCK LONG DURATION CREDIT BLACKROCK LONG DURATION CREDI 32,984,579.897 | Other securities | — | $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 | Other securities | — | $201.6M | $253.0M | 2.6% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $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 | Other securities | — | $205.0M | $201.9M | 2.1% | |
| NYLI MACKAY HIGH YIELD CORPORA NYLI MACKAY H/Y CORP BND R6 37,966,406.552 | Common Stock | — | $199.8M | $196.7M | 2.1% | |
| T ROWE PRICE GLOBAL HIGH INCOM T ROWE PR GL HI INC BND I 22,775,055.099 | Common Stock | — | $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 | Common Collective Trusts | — | $195.5M | $191.8M | 2.0% | |
| WELLINGTON TR CO NATL ASSN MUTUAL FUND 13,426,762.788 | Common Stock | — | $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 | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | $76.4M | $70.9M | 0.7% | |
| HARTFORD SCHRODERS EMERGING MA HRTFRD SCHR EM MRKT EQ SDR 4,207,426.816 | Other securities | — | $75.1M | $70.0M | 0.7% | |
| RBC EMERGING MARKETS EQUITY FU RBC EMERGING MARKETS EQ R6 5,302,177.448 | Other securities | — | $76.2M | $69.9M | 0.7% | |
| DFA US SMALL CAP PORTFOLIO DFA US SMALL CAP PORTFOLIO 987,719.823 | Other securities | — | $48.0M | $48.3M | 0.5% | |
| AMERICAN CENTURY INTERNATIONAL AMER CENT INTL OPPORT I 5,050,036.465 | Other securities | — | $49.8M | $47.0M | 0.5% | |
| CASH POOL CASH POOL 3,975,503.628 | Cash / Money Market | — | $42.2M | $42.7M | 0.4% | |
| PRIVATE CREDIT POOL 2023 PRIVATE CREDIT POOL 2023 2,760,031.394 | Other securities | — | $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 | Other securities | — | $6.2M | $6.0M | <0.1% | |
| HEDGING COMPLETION EN HEDGING COMPLETION EN 538,330.434 | Other securities | — | $5.1M | $5.8M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGN 912834G93 | Other securities | — | $6.1M | $4.8M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGH 500472AC9 | Other securities | — | $3.9M | $3.6M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGM 912810UC0 | Other securities | — | $3.3M | $3.1M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGD 378272BS6 | Other securities | — | $2.9M | $2.9M | <0.1% | |
| MGCC CCBPGXUS1 LT USD FUTURES CASH COLLATERAL USD 2,736,000.000 | Cash / Money Market | — | $2.7M | $2.7M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGH 655664AR1 | Other securities | — | $2.7M | $2.6M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGM 126650CD0 | Other securities | — | $2.5M | $2.3M | <0.1% | |
| CCBOSZUS6 BOA CCPC COC CCBOSZUS6 BOA CCPC COC 2,187,000.000 | Other securities | — | $2.2M | $2.2M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGD 172967MS7 | Other securities | — | $2.2M | $2.1M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGB 222793AA9 | Other securities | — | $2.0M | $1.9M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGD 281020BB2 | Other securities | — | $1.7M | $1.7M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGB 114259AW4 | Other securities | — | $1.4M | $1.3M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGD 743674BE2 | Other securities | — | $1.3M | $1.3M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGH 167725AF7 | Other securities | — | $1.4M | $1.3M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGD 03027WAM4 | Other securities | — | $1.2M | $1.2M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- EHGB 404119CB3 | Other securities | — | $1.2M | $1.1M | <0.1% |
