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 |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $12K | — |
| MERCER INVESTMENTS LLC |
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 | |||||
|---|---|---|---|---|---|---|
| MFO HAL GALLIARD UNIT 17 | Other securities | 1,258,279.71 | $14.9M | $17.0M | 26.0% | |
| STABLE VALUE POOL-UNIT 17 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 217 | Master Trust | — | — | $17.0M | 26.0% | |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 396 | Common Collective Trust | 797,471.61 | $9.1M | $10.4M | 16.0% | |
| RUSSELL LARGE CAP (R) INDX NL SF CL STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 224 | Common Collective Trust | 82,937.02 | $6.2M | $6.1M | 9.3% | |
| LOOMIS CORE BOND-UNIT 7 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 207 | Common Collective Trust | 473,183.01 | $5.3M | $5.9M | 9.0% | |
| MET WEST-UNIT 6 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 206 | Master Trust | 307,321.4 | $5.4M | $5.7M | 8.8% | |
| REIT INDX NL SF CL A STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 352 | Common Collective Trust | 47,719.91 | $2.9M | $3.5M | 5.4% | |
| UNIT 44 - WELLINGTONMAC HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 223 | Common Collective Trust | 311,422.24 | $3.1M | $3.3M | 5.1% | |
| UNIT 45 - BAILLIE GIFFORD HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 224 | Common Collective Trust | — | — | $2.7M | 4.1% | |
| MFO HAL BG INTL UNIT 45 | Other securities | 279,323.48 | $2.8M | $2.7M | 4.1% | |
| CAUSEWAY-UNIT 10 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 210 | Master Trust | 137,756.79 | $1.8M | $2.5M | 3.9% | |
| S&P GLOBAL LARGEMIDCAP NATURAL RESO STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 287 | Common Collective Trust | 144,547.35 | $2.1M | $2.4M | 3.6% | |
| U.S. BOND INDX NL SF CL A STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $1.6M | 2.4% | |
| MFO STATE STR BK & TR CO INVT FDS TAX EXEMPT RETIREMENT PLANS CL A | Common Stock | 106,795.57 | $1.6M | $1.6M | 2.4% | |
| ARROWSTREET-UNIT 41 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 220 | Common Collective Trust | 121,898.93 | $1.2M | $1.6M | 2.4% | |
| GLOBAL EQUITY INDEX NL SF CL A STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 205 | Common Collective Trust | 22,436.72 | $614K | $1.1M | 1.6% | |
| ACADIAN - UNIT 42 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 221 | Common Collective Trust | 51,345.14 | $513K | $604K | 0.9% | |
| INTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 212 | Common Collective Trust | 9,252.89 | $327K | $485K | 0.7% | |
| LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 211 | Common Collective Trust | 7,059.58 | $269K | $368K | 0.6% | |
| JENNISON-UNIT 13 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 213 | Master Trust | 3,077.55 | $109K | $165K | 0.3% | |
| ALLSPRING-UNIT 16 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 216 | Master Trust | 1,158.1 | $17K | $17K | <0.1% | |
| FIDELITY/PYRAMIS-UNIT 9 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 209 | Master Trust | 72.02 | $2K | $3K | <0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | Common Collective Trusts | 410.26 | $410 | $410 | <0.1% | |
| NORTHERN TRUST COLLECT GOV'T STIF THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $410 | <0.1% | |
| LOOMIS HIGH YIELD-UNIT 8 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 208 | Master Trust | — | — | $0 | <0.1% | |
| INTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 212 | Master Trust | — | — | $0 | <0.1% | |
| GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 201 | Master Trust | — | — | $0 | <0.1% | |
| S&P 500 (R) INDX NL SF CL A STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 30-0282430 |
| — |
| NONE |
| $11K |
| — |
| NORTHEAST RETIREMENT SERVICES, INC. | 04-2686260 | — | NONE | $8K | — |
