CHARTER COMMUNICATIONS, INC.
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.
Service providers (Schedule C)
6 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON | 52-1868818 | — | NONE | $2.6M | — |
| FID INV INST OPS CO | 04-2647786 | — | NONE | $2.3M | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41-0995965 | — | NONE | $328K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $219K | — |
| ARMANINO LLP | 94-6214841 | — | NONE | $46K | — |
| KPMG | 13-5565207 | — | NONE | $15K | — |
Investments
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| WTF-CIF II US INV GR CORP LONG BOND WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 120 | Common Collective Trust | $331.5M | 12.7% |
| IR&M LONG CORPORATE COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 005 | Common Collective Trust | $330.9M | 12.7% |
| BNY MELLON COLLECT SH TRM INV FUND THE BANK OF NEW YORK MELLON · EIN 13-6154008 / PN 003 | Common Collective Trust | $264.0M | 10.1% |
| BLACKROCK TREASURY US 25 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3856189 / PN 000 | Common Collective Trust | $237.6M | 9.1% |
| BLACKROCK TREASURY US 20 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | $88.7M | 3.4% |
| BLACKROCK TREASURY US 15 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | $80.4M | 3.1% |
| LEGAL AND GENERAL GLBL HIGH YLD FD RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 000 | Common Collective Trust | $73.7M | 2.8% |
| BLACKROCK TREASURY US 10 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | $71.5M | 2.7% |
| BLACKROCK MSCI ACWI EQ IDX NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-1743707 / PN 001 | Common Collective Trust | $68.1M | 2.6% |
| LEGAL AND GENERAL GLBL CORE INF FD RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 013 | Common Collective Trust | $57.0M | 2.2% |
| BLACKROCK TREASURY US 5 YEAR NL FD BLACKROCK INSTITUTIONAL TRUST CO., N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | $47.8M | 1.8% |
| RHUMBLINE RUSSELL 1000 PL IDX FD RHUMBLINE ADVISERS CORP. · EIN 04-6941665 / PN 001 | 103-12 Investment Entity | $44.4M | 1.7% |
| LEGAL AND GENERAL MSCI ACWI CIT RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 011 | Common Collective Trust | $37.5M | 1.4% |
| EMERGING MARKETS FIXED INCOME FUND JPMORGAN CHASE BANK, N.A. · EIN 13-3744061 / PN 001 | Common Collective Trust | $37.0M | 1.4% |
| WTF-CIF II SECURITIZED OPPS PORT WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 160 | Common Collective Trust | $19.1M | 0.7% |
| ADAMS ST PRTSHP FND-2002 US FUND LP ADAMS STREET PARTNERS, LLC · EIN 36-4486500 / PN 001 | 103-12 Investment Entity | $69K | <0.1% |
| LEGAL AND GENERAL TREAS15STRIPS CIT RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 021 | Common Collective Trust | $0 | <0.1% |
| CCP CORE MACRO FUND LP CANTAB CAPITAL LTD · EIN 98-1082516 / PN 000 | Common Collective Trust | $0 | <0.1% |