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 |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | LOS ANGELES, CA | — | $276K | — |
| PRINCIPAL FINANCIAL GROUP | 42-1520346 | DES MOINES, IA | — | $239K | — |
| HIGHLAND ASSOCIATES, INC. | 63-0955503 | BIRMINGHAM, AL | — | $124K | — |
| UBS REALTY INVESTORS LLC | 06-1452020 | HARTFORD, CT | — | $113K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PAPS LONG DURATION CORPORATE BOND #1830 REGISTERED INVESTMENT | — | — | $40.4M | $41.0M | 25.4% | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND CLASS IS REGISTERED INVESTMENT | — | — | $23.6M | $28.0M | 17.3% | |
| PIMCO SECTOR FD SER I REGISTERED INVESTMENT | — | — | $20.6M | $20.7M | 12.8% | |
| UBS Trumbull Property Income Fund LP PCS Decentralized PartnershipJoint Venture Interests | — | — | $7.2M |
| $8.7M |
| 5.4% |
| United States Treasury Bonds DTD 08/15/2023 4.375% 08/15/2043 8,000,000.00 | — | — | $7.7M | $7.5M | 4.7% |
| Short term investment Fund A S1 | — | — | $3.5M | $3.5M | 2.2% |
| Tiger Global Private Investment Partners XV Feeder LP Joint Venture Interests | — | — | $4.8M | $3.4M | 2.1% |
| TA XIV-B LP Joint Venture Interests | — | — | $2.4M | $2.4M | 1.5% |
| United States Treasury Bonds DTD 05/15/2024 4.625% 05/15/2044 2,300,000.00 | — | — | $2.3M | $2.2M | 1.4% |
| SMS Ltd Joint Venture Interests | — | — | $2.1M | $2.0M | 1.2% |
| United States Treasury Bonds DTD 08/15/2024 4.125% 08/15/2044 2,200,000.00 | — | — | $2.1M | $2.0M | 1.2% |
| United States Treasury Bonds DTD 02/15/2024 4.500% 02/15/2044 1,700,000.00 | — | — | $1.6M | $1.6M | 1.0% |
| TA XII-B LP Joint Venture Interests | — | — | $663K | $1.6M | 1.0% |
| DC Capital Partners Fund II (Cayman) LP Joint Venture Interests | — | — | $571K | $1.6M | 1.0% |
| Pointer III WPCA Class BEWP 23-12 Shares Joint Venture Interests | — | — | $1.3M | $1.4M | 0.9% |
| PIMCO PAPS SHORT TERM FLOATING NAV PORT II FUND CLASS #1944REGISTERED INVESTMENT | — | — | $1.1M | $1.1M | 0.7% |
| CASH COLLATERAL Not administered by bank | — | — | $1.1M | $1.1M | 0.7% |
| Solace Capital Special Situations Fund LP Joint Venture Interests | — | — | $573K | $665K | 0.4% |
| Occidental Pete Corp DTD 10/01/2054 6.050% 10/01/2054 600,000.00 | — | — | $607K | $569K | 0.4% |
| XP Inc DTD 07/02/2024 6.750% 07/02/2029 400,000.00 | — | — | $396K | $398K | 0.2% |
| Ally Finl Inc DTD 07/26/2024 VAR CPN 07/26/2035 400,000.00 | — | — | $406K | $395K | 0.2% |
| United States Treasury Notes DTD 05/15/2024 4.375% 05/15/2034 400,000.00 | — | — | $404K | $394K | 0.2% |
| United States Treasury Bonds DTD 05/15/2024 4.625% 05/15/2054 400,000.00 | — | — | $430K | $389K | 0.2% |
| United Mexican States DTD 03/07/2024 4.000% 08/24/2034 10,000.00 | — | — | $449K | $356K | 0.2% |
| Boeing Co DTD 11/01/2024 7.008% 05/01/2064 300,000.00 | — | — | $300K | $318K | 0.2% |
| Republic of Chile DTD 07/09/2024 3.875% 07/09/2031 300,000.00 | — | — | $321K | $316K | 0.2% |
| Ford Motor Credit Co LLC DTD 11/07/2023 7.122% 11/07/2033 300,000.00 | — | — | $300K | $313K | 0.2% |
| Merck & Co Inc DTD 02/10/2015 3.700% 02/10/2045 400,000.00 | — | — | $326K | $310K | 0.2% |
| Capital One Finl Corp DTD 02/01/2024 VAR CPN 02/01/2035 300,000.00 | — | — | $300K | $305K | 0.2% |
| Citizens Financial Group DTD 07/23/2024 VAR CPN 07/23/2032 300,000.00 | — | — | $301K | $301K | 0.2% |
| Standard Chartered PLC DTD 05/14/2024 VAR CPN 05/14/2035 300,000.00 | — | — | $300K | $301K | 0.2% |
| Morgan Stanley BK DTD 01/18/2024 VAR CPN 01/18/2035 300,000.00 | — | — | $300K | $298K | 0.2% |
| CVS Health Corp DTD 05/09/2024 5.550% 06/01/2031 300,000.00 | — | — | $300K | $298K | 0.2% |
| Roche Holdings Inc DTD 03/08/2024 4.985% 03/08/2034 300,000.00 | — | — | $300K | $297K | 0.2% |
| Entergy Louisiana LLC DTD 03/08/2024 5.700% 03/15/2054 300,000.00 | — | — | $300K | $296K | 0.2% |
| Anglo American Capital DTD 04/05/2024 6.000% 04/05/2054 300,000.00 | — | — | $296K | $296K | 0.2% |
| MPLX LP DTD 05/20/2024 5.500% 06/01/2034 300,000.00 | — | — | $296K | $296K | 0.2% |
| KBC Group NV DTD 10/16/2024 VAR CPN 10/16/2030 300,000.00 | — | — | $300K | $295K | 0.2% |
| Goldman Sachs Group Inc DTD 07/23/2024 VAR CPN 07/23/2035 300,000.00 | — | — | $300K | $294K | 0.2% |
| Energy Transfer LP DTD 06/21/2024 6.050% 09/01/2054 300,000.00 | — | — | $298K | $294K | 0.2% |
| AON North America Inc DTD 03/01/2024 5.750% 03/01/2054 300,000.00 | — | — | $298K | $293K | 0.2% |
| Hannon Armstrong Sustain DTD 07/01/2024 6.375% 07/01/2034 300,000.00 | — | — | $298K | $292K | 0.2% |
| PacifiCorp DTD 01/05/2024 5.800% 01/15/2055 300,000.00 | — | — | $298K | $292K | 0.2% |
| Marsh & McLennan Cos Inc DTD 11/08/2024 5.350% 11/15/2044 300,000.00 | — | — | $300K | $291K | 0.2% |
| Meta Platforms Inc DTD 08/09/2024 5.400% 08/15/2054 300,000.00 | — | — | $299K | $291K | 0.2% |
| First American Financial DTD 09/30/2024 5.450% 09/30/2034 300,000.00 | — | — | $299K | $289K | 0.2% |
| ENI SPA DTD 05/15/2024 5.950% 05/15/2054 300,000.00 | — | — | $300K | $288K | 0.2% |
| ONEOK Inc DTD 09/24/2024 5.050% 11/01/2034 300,000.00 | — | — | $299K | $287K | 0.2% |
| HCA Inc DTD 02/23/2024 6.000% 04/01/2054 300,000.00 | — | — | $298K | $286K | 0.2% |
| Woodside Fin LTD DTD 09/12/2024 5.100% 09/12/2034 300,000.00 | — | — | $299K | $285K | 0.2% |
| Alimentation Couche-tard DTD 02/12/2024 5.617% 02/12/2054 300,000.00 | — | — | $300K | $283K | 0.2% |
| Columbia Pipelines Oper Co LLC DTD 09/09/2024 5.695% 10/01/2054 300,000.00 | — | — | $300K | $282K | 0.2% |
| Cigna Group DTD 02/13/2024 5.600% 02/15/2054 300,000.00 | — | — | $300K | $281K | 0.2% |
| Oracle Corp DTD 09/27/2024 5.375% 09/24/2054 300,000.00 | — | — | $299K | $277K | 0.2% |
| Devon Energy Corp DTD 08/28/2024 5.750% 09/15/2054 300,000.00 | — | — | $300K | $272K | 0.2% |
| Time Warner Entmt Co LP SR Sub DTD 11/15/2010 5.875% 11/15/2040 300,000.00 | — | — | $267K | $268K | 0.2% |
| BPCE FR Convertible 250,000.00 | — | — | $256K | $248K | 0.2% |
| Intesa SanPaolo Spa 144A PRIV PLCMT 4.950% 06/01/2042 300,000.00 | — | — | $231K | $230K | 0.1% |
| Energy Transfer Partners DTD 03/28/2008 7.500% 07/01/2038 200,000.00 | — | — | $221K | $226K | 0.1% |
| Pacific Gas & Electric DTD 03/30/2023 6.700% 04/01/2053 200,000.00 | — | — | $215K | $216K | 0.1% |
| Mondelez Intl Inc DTD 07/03/2024 4.625% 07/03/2031 300,000.00 | — | — | $218K | $213K | 0.1% |
| Kyndryl Holdings Inc DTD 02/20/2024 6.350% 02/20/2034 200,000.00 | — | — | $200K | $208K | 0.1% |
| Republic of Romania Medium Term Note 200,000.00 | — | — | $214K | $206K | 0.1% |
| Morgan Stanley Medium Term Note 200,000.00 | — | — | $200K | $204K | 0.1% |
| Arcelormittal SA DTD 06/17/2024 6.000% 06/17/2034 200,000.00 | — | — | $200K | $203K | 0.1% |
| Hyatt Hotels Corp DTD 07/06/2023 5.750% 01/30/2027 200,000.00 | — | — | $205K | $203K | 0.1% |
| Puget Sound Energy Inc DTD 09/11/2009 5.757% 10/01/2039 200,000.00 | — | — | $204K | $202K | 0.1% |
| AMGEN Inc DTD 03/02/2023 5.150% 03/02/2028 200,000.00 | — | — | $204K | $201K | 0.1% |
| Fed Caisses DesJardins Convertible 200,000.00 | — | — | $200K | $201K | 0.1% |
| NTT Finance Corp DTD 07/02/2024 5.136% 07/02/2031 200,000.00 | — | — | $200K | $201K | 0.1% |
| Athene Holding LTD DTD 03/22/2024 6.250% 04/01/2054 200,000.00 | — | — | $199K | $200K | 0.1% |
| Wells Fargo & Company DTD 01/23/2024 VAR CPN 01/23/2035 200,000.00 | — | — | $200K | $199K | 0.1% |
| Avolon Hldgs FDG LTD DTD 12/12/2024 4.950% 01/15/2028 200,000.00 | — | — | $199K | $198K | 0.1% |
| Enel Finance Intl NV DTD 06/26/2024 5.500% 06/26/2034 200,000.00 | — | — | $197K | $198K | 0.1% |
| Enbridge Inc DTD 04/05/2024 5.950% 04/05/2054 200,000.00 | — | — | $200K | $198K | 0.1% |
| Ford Motor Credit Co LLC DTD 03/08/2024 6.125% 03/08/2034 200,000.00 | — | — | $200K | $196K | 0.1% |
| AS Mileage Plan IP LTD DTD 10/15/2024 5.308% 10/20/2031 200,000.00 | — | — | $200K | $195K | 0.1% |
| Hewlett Packard Enterprise Co DTD 09/26/2024 4.850% 10/15/2031 200,000.00 | — | — | $200K | $195K | 0.1% |
| Tapestry Inc DTD 12/11/2024 5.500% 03/11/2035 200,000.00 | — | — | $201K | $195K | 0.1% |
| UnitedHealth Group Inc DTD 07/25/2024 5.500% 07/15/2044 200,000.00 | — | — | $198K | $194K | 0.1% |
| Electricite de France DTD 04/22/2024 6.000% 04/22/2064 200,000.00 | — | — | $184K | $193K | 0.1% |
| Sumitomo Mitsui Trust Bank LTD Medium Term Note 200,000.00 | — | — | $199K | $193K | 0.1% |
| Citigroup Inc DTD 03/31/2020 03/31/2031 200,000.00 | — | — | $199K | $192K | 0.1% |
| Intel Corp DTD 02/21/2024 5.150% 02/21/2034 200,000.00 | — | — | $198K | $192K | 0.1% |
| Totalenergies Cap SA DTD 04/05/2024 5.488% 04/05/2054 200,000.00 | — | — | $200K | $192K | 0.1% |
| Huntsman International LLC DTD 09/26/2024 5.700% 10/15/2034 200,000.00 | — | — | $199K | $191K | 0.1% |
| United States Treasury Bonds DTD 11/15/2023 4.750% 11/15/2053 192,000.00 | — | — | $191K | $190K | 0.1% |
| Sociedad Quimica Y Miner DTD 09/10/2024 5.500% 09/10/2034 200,000.00 | — | — | $199K | $189K | 0.1% |
| Kroger Co DTD 08/27/2024 5.500% 09/15/2054 200,000.00 | — | — | $199K | $188K | 0.1% |
| Diamondback Energy Inc DTD 04/18/2024 5.900% 04/18/2064 200,000.00 | — | — | $200K | $188K | 0.1% |
| FMR LLC 144A PRIV PLCMT 5.150% 02/01/2043 200,000.00 | — | — | $190K | $187K | 0.1% |
| Viacomcbs Inc DTD 04/01/2020 4.950% 01/15/2031 200,000.00 | — | — | $186K | $187K | 0.1% |
| Boeing Co DTD 05/04/2020 5.805% 05/01/2050 200,000.00 | — | — | $187K | $186K | 0.1% |
| Cox Communications Inc DTD 08/20/2024 5.950% 09/01/2054 200,000.00 | — | — | $190K | $185K | 0.1% |
| Brazil Rep Of DTD 01/29/2024 7.125% 05/13/2054 200,000.00 | — | — | $199K | $185K | 0.1% |
| Cox Communications Inc DTD 01/19/2024 5.800% 12/15/2053 200,000.00 | — | — | $192K | $183K | 0.1% |
| T-Mobile USA Inc DTD 01/14/2021 2.625% 02/15/2029 200,000.00 | — | — | $187K | $182K | 0.1% |
| JPMorgan Chase & Co DTD 06/12/2019 10/15/2030 200,000.00 | — | — | $180K | $180K | 0.1% |
| EPR Properties DTD 10/27/2021 3.600% 11/15/2031 200,000.00 | — | — | $177K | $175K | 0.1% |
| Carrier Global Corp DTD 11/30/2023 6.200% 03/15/2054 99,000.00 | — | — | $99K | $105K | <0.1% |
| TD Synnex Corporation DTD 04/12/2024 6.100% 04/12/2034 100,000.00 | — | — | $100K | $103K | <0.1% |
| BGC Group Inc DTD 06/10/2024 6.600% 06/10/2029 100,000.00 | — | — | $100K | $102K | <0.1% |
| Latam Airlines Group SA DTD 10/15/2024 7.875% 04/15/2030 100,000.00 | — | — | $100K | $101K | <0.1% |
| Goeasy Ltd DTD 11/04/2024 6.875% 05/15/2030 100,000.00 | — | — | $100K | $101K | <0.1% |
| Health Care Svc Corp DTD 06/10/2024 5.200% 06/15/2029 100,000.00 | — | — | $100K | $100K | <0.1% |
| Mitsubishi UFJ Financial Group DTD 04/17/2024 VAR CPN 04/17/2035 100,000.00 | — | — | $100K | $100K | <0.1% |
| Energy Transfer LP DTD 06/21/2024 5.600% 09/01/2034 100,000.00 | — | — | $100K | $100K | <0.1% |
| Life Time Fitness DTD 11/05/2024 6.000% 11/15/2031 100,000.00 | — | — | $100K | $99K | <0.1% |
| Pacific Gas & Electric DTD 09/05/2024 5.900% 10/01/2054 100,000.00 | — | — | $100K | $99K | <0.1% |
| GLP Capial LP / Fin II DTD 08/06/2024 5.625% 09/15/2034 100,000.00 | — | — | $102K | $98K | <0.1% |
| APA Infrastructure LTD DTD 09/16/2024 5.750% 09/16/2044 100,000.00 | — | — | $99K | $98K | <0.1% |
| Gilead Sciences Inc DTD 11/20/2024 5.500% 11/15/2054 100,000.00 | — | — | $100K | $97K | <0.1% |
| Goodman US Finance Six DTD 10/07/2024 5.125% 10/07/2034 100,000.00 | — | — | $100K | $96K | <0.1% |
| Bristol-Myers Squibb Co DTD 02/22/2024 5.650% 02/22/2064 100,000.00 | — | — | $100K | $96K | <0.1% |
| Commonspirit Health DTD 03/20/2024 5.548% 12/01/2054 100,000.00 | — | — | $100K | $95K | <0.1% |
| Carnival Corp 144A PRIV PLCMT 4.000% 08/01/2028 100,000.00 | — | — | $96K | $95K | <0.1% |
| Home Depot Inc DTD 09/19/2022 4.950% 09/15/2052 100,000.00 | — | — | $96K | $91K | <0.1% |
| Intel Corp DTD 05/11/2017 4.100% 05/11/2047 100,000.00 | — | — | $76K | $71K | <0.1% |
| Pacific Gas & Electric DTD 06/19/2020 3.500% 08/01/2050 50,000.00 | — | — | $32K | $34K | <0.1% |
| ICE Excess Swaps Pimco Margin Equity held with Bank of AmericaOTHER SECURITIES | — | — | $31K | $31K | <0.1% |
| EXCESS FUTURES PIMCO MARGIN EQUITY HELD WITH RBC-SAFEKEEPINGOTHER SECURITIES | — | — | $19K | $19K | <0.1% |
| VM Cash CCP ICE BOS EUR OTHER SECURITIES 349 VM Cash CCP LCH BOS EUR OTHER SECURITIES | — | — | $12K | $12K | <0.1% |
| VM Cash FUT For RDR EUR OTHER SECURITIES | — | — | $9K | $9K | <0.1% |
| LCH Excess Swaps Pimco Margin Equity held with BOFA Securities IncOTHER SECURITIES | — | — | $6K | $6K | <0.1% |
| Oaktree Mezzanine Fund III LP (The Fund) Joint Venture Interests 1 | — | — | — | $2K | <0.1% |
