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 |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP | 42-1520346 | DES MOINES, IA | — | $239K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | LOS ANGELES, CA | — | $276K | — |
| UBS REALTY INVESTORS LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PAPS LONG DURATION CORPORATE BOND #1830 REGISTERED INVESTMENT | Other securities | — | $40.4M | $41.0M | 25.4% | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND CLASS IS REGISTERED INVESTMENT | Other securities | — | $23.6M | $28.0M | 17.3% | |
| PIMCO SECTOR FD SER I REGISTERED INVESTMENT | Other securities | — | $20.6M | $20.7M | 12.8% | |
| UBS Trumbull Property Income Fund LP PCS Decentralized PartnershipJoint Venture Interests | Other securities | — | $7.2M | $8.7M | 5.4% | |
| United States Treasury Bonds DTD 08/15/2023 4.375% 08/15/2043 8,000,000.00 | U.S. Treasuries | — | $7.7M | $7.5M | 4.7% | |
| Short term investment Fund A S1 | Cash / Money Market | — | $3.5M | $3.5M | 2.2% | |
| Tiger Global Private Investment Partners XV Feeder LP Joint Venture Interests | Other securities | — | $4.8M | $3.4M | 2.1% | |
| TA XIV-B LP Joint Venture Interests | Other securities | — | $2.4M | $2.4M | 1.5% | |
| United States Treasury Bonds DTD 05/15/2024 4.625% 05/15/2044 2,300,000.00 | U.S. Treasuries | — | $2.3M | $2.2M | 1.4% | |
| SMS Ltd Joint Venture Interests | Common Stock | — | $2.1M | $2.0M | 1.2% | |
| United States Treasury Bonds DTD 08/15/2024 4.125% 08/15/2044 2,200,000.00 | U.S. Treasuries | — | $2.1M | $2.0M | 1.2% | |
| United States Treasury Bonds DTD 02/15/2024 4.500% 02/15/2044 1,700,000.00 | U.S. Treasuries | — | $1.6M | $1.6M | 1.0% | |
| TA XII-B LP Joint Venture Interests | Other securities | — | $663K | $1.6M | 1.0% | |
| DC Capital Partners Fund II (Cayman) LP Joint Venture Interests | Other securities | — | $571K | $1.6M | 1.0% | |
| Pointer III WPCA Class BEWP 23-12 Shares Joint Venture Interests | Other securities | — | $1.3M | $1.4M | 0.9% | |
| PIMCO PAPS SHORT TERM FLOATING NAV PORT II FUND CLASS #1944REGISTERED INVESTMENT | Other securities | — | $1.1M | $1.1M | 0.7% | |
| CASH COLLATERAL Not administered by bank | Cash / Money Market | — | $1.1M | $1.1M | 0.7% | |
| Solace Capital Special Situations Fund LP Joint Venture Interests | Other securities | — | $573K | $665K | 0.4% | |
| Occidental Pete Corp DTD 10/01/2054 6.050% 10/01/2054 600,000.00 | Bonds / Notes | — | $607K | $569K | 0.4% | |
| XP Inc DTD 07/02/2024 6.750% 07/02/2029 400,000.00 | Bonds / Notes | — | $396K | $398K | 0.2% | |
| Ally Finl Inc DTD 07/26/2024 VAR CPN 07/26/2035 400,000.00 | Common Stock | — | $406K | $395K | 0.2% | |
| United States Treasury Notes DTD 05/15/2024 4.375% 05/15/2034 400,000.00 | U.S. Treasuries | — | $404K | $394K | 0.2% | |
| United States Treasury Bonds DTD 05/15/2024 4.625% 05/15/2054 400,000.00 | U.S. Treasuries | — | $430K | $389K | 0.2% | |
| United Mexican States DTD 03/07/2024 4.000% 08/24/2034 10,000.00 | Bonds / Notes | — | $449K | $356K | 0.2% | |
| Boeing Co DTD 11/01/2024 7.008% 05/01/2064 300,000.00 | Bonds / Notes | — | $300K | $318K | 0.2% | |
| Republic of Chile DTD 07/09/2024 3.875% 07/09/2031 300,000.00 | Bonds / Notes | — | $321K | $316K | 0.2% | |
| Ford Motor Credit Co LLC DTD 11/07/2023 7.122% 11/07/2033 300,000.00 | Bonds / Notes | — | $300K | $313K | 0.2% | |
| Merck & Co Inc DTD 02/10/2015 3.700% 02/10/2045 400,000.00 | Bonds / Notes | — | $326K | $310K | 0.2% | |
| Capital One Finl Corp DTD 02/01/2024 VAR CPN 02/01/2035 300,000.00 | Common Stock | — | $300K | $305K | 0.2% | |
| Citizens Financial Group DTD 07/23/2024 VAR CPN 07/23/2032 300,000.00 | Common Stock | — | $301K | $301K | 0.2% | |
| Standard Chartered PLC DTD 05/14/2024 VAR CPN 05/14/2035 300,000.00 | Common Stock | — | $300K | $301K | 0.2% | |
| Morgan Stanley BK DTD 01/18/2024 VAR CPN 01/18/2035 300,000.00 | Other securities | — | $300K | $298K | 0.2% | |
| CVS Health Corp DTD 05/09/2024 5.550% 06/01/2031 300,000.00 | Bonds / Notes | — | $300K | $298K | 0.2% | |
| Roche Holdings Inc DTD 03/08/2024 4.985% 03/08/2034 300,000.00 | Bonds / Notes | — | $300K | $297K | 0.2% | |
| Entergy Louisiana LLC DTD 03/08/2024 5.700% 03/15/2054 300,000.00 | Bonds / Notes | — | $300K | $296K | 0.2% | |
| Anglo American Capital DTD 04/05/2024 6.000% 04/05/2054 300,000.00 | Bonds / Notes | — | $296K | $296K | 0.2% | |
| MPLX LP DTD 05/20/2024 5.500% 06/01/2034 300,000.00 | Bonds / Notes | — | $296K | $296K | 0.2% | |
| KBC Group NV DTD 10/16/2024 VAR CPN 10/16/2030 300,000.00 | Common Stock | — | $300K | $295K | 0.2% | |
| Goldman Sachs Group Inc DTD 07/23/2024 VAR CPN 07/23/2035 300,000.00 | Common Stock | — | $300K | $294K | 0.2% | |
| Energy Transfer LP DTD 06/21/2024 6.050% 09/01/2054 300,000.00 | Bonds / Notes | — | $298K | $294K | 0.2% | |
| AON North America Inc DTD 03/01/2024 5.750% 03/01/2054 300,000.00 | Bonds / Notes | — | $298K | $293K | 0.2% | |
| Hannon Armstrong Sustain DTD 07/01/2024 6.375% 07/01/2034 300,000.00 | Bonds / Notes | — | $298K | $292K | 0.2% | |
| PacifiCorp DTD 01/05/2024 5.800% 01/15/2055 300,000.00 | Bonds / Notes | — | $298K | $292K | 0.2% | |
| Marsh & McLennan Cos Inc DTD 11/08/2024 5.350% 11/15/2044 300,000.00 | Bonds / Notes | — | $300K | $291K | 0.2% | |
| Meta Platforms Inc DTD 08/09/2024 5.400% 08/15/2054 300,000.00 | Bonds / Notes | — | $299K | $291K | 0.2% | |
| First American Financial DTD 09/30/2024 5.450% 09/30/2034 300,000.00 | Bonds / Notes | — | $299K | $289K | 0.2% | |
| ENI SPA DTD 05/15/2024 5.950% 05/15/2054 300,000.00 | Bonds / Notes | — | $300K | $288K | 0.2% | |
| ONEOK Inc DTD 09/24/2024 5.050% 11/01/2034 300,000.00 | Bonds / Notes | — | $299K | $287K | 0.2% | |
| HCA Inc DTD 02/23/2024 6.000% 04/01/2054 300,000.00 | Bonds / Notes | — | $298K | $286K | 0.2% | |
| Woodside Fin LTD DTD 09/12/2024 5.100% 09/12/2034 300,000.00 | Bonds / Notes | — | $299K | $285K | 0.2% |
| 06-1452020 |
| HARTFORD, CT |
| — |
| $113K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND ASSOCIATES, INC. | 63-0955503 | BIRMINGHAM, AL | — | $124K | — |
