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 | $47K | — |
| VICTORY CAPITAL MANAGEMENT, INC. | 13-2700161 | — | NONE | $17K | — |
| 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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| RUSSELL LARGE CAP (R) INDX NL SF CL STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 224 | Common Collective Trust | — | — | $84.5M | 29.5% | |
| Proceeds ofDispositions | Other securities | — | — | $42.6M | 14.9% | |
| UNIT 45 - BAILLIE GIFFORD HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 224 | Common Collective Trust | — | — | $31.9M | 11.2% | |
| CAUSEWAY-UNIT 10 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 210 | Master Trust | — | — | $31.5M | 11.0% | |
| MET WEST-UNIT 6 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176246 / PN 206 | Master Trust | — | — | $18.7M | 6.5% | |
| LOOMIS CORE BOND-UNIT 7 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 207 | Common Collective Trust | — | — | $18.7M | 6.5% | |
| ARROWSTREET-UNIT 41 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 220 | Common Collective Trust | — | — | $18.5M | 6.5% | |
| UNIT 44 - WELLINGTONMAC HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 223 | Common Collective Trust | — | — | $17.2M | 6.0% | |
| S&P GLOBAL LARGEMIDCAP NATURAL RESO STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 287 | Common Collective Trust | — | — | $16.1M | 5.6% | |
| GLOBAL EQUITY INDEX NL SF CL A STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 205 | Common Collective Trust | — | — | $12.2M | 4.3% | |
| REIT INDX NL SF CL A STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 352 | Common Collective Trust | — | — | $10.9M | 3.8% | |
| ACADIAN - UNIT 42 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 121 | Common Collective Trust | — | — | $6.9M | 2.4% | |
| INTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 212 | Common Collective Trust | — | — | $6.3M | 2.2% | |
| U.S. BOND INDX NL SF CL A STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $6.0M | 2.1% | |
| LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176246 / PN 211 | Common Collective Trust | — | — | $4.4M | 1.5% | |
| Shares/Par | Other securities | — | — | $2.7M | 1.0% | |
| JENNISON-UNIT 13 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 213 | Master Trust | — | — | $1.9M | 0.7% | |
| Net Gain/Loss Page 5 of 35 Account number 2232491 | Other securities | — | $501K | $977K | 0.3% | |
| Acquisition Date 12 Nov 2412 Nov 24 18 Sep 243 Sep 249 May 248 May 243 Sep 2418 Sep 24 -567,495.430997,421.200 | Other securities | — | $97K | $550K | 0.2% | |
| ALLSPRING-UNIT 16 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176246 / PN 216 | Master Trust | — | — | $200K | <0.1% | |
| FIDELITY/PYRAMIS-UNIT 9 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 209 | Master Trust | — | — | $38K | <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% | |
| GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 201 | Master Trust | — | — | $0 | <0.1% | |
| INTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 212 | Master Trust | — | — | $0 | <0.1% | |
| LOOMIS HIGH YIELD-UNIT 8 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176246 / PN 208 | Master Trust | — | — | $0 | <0.1% | |
| NORTHERN TRUST COLLECT GOV'T STIF THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $0 | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $51K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $44K | — |
| HALLIBURTON COMPANY | 75-2677995 | — | PLAN SPONSOR | $16K | — |
| NORTHEAST RETIREMENT SERVICES, INC. | 04-2686260 | — | NONE | $14K | — |
