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 |
|---|---|---|---|---|---|
| WASHINGTON CAPITAL MANAGEMENT | 91-1163419 | SEATTLE, WA | FUND MANAGER | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 95-3571558 | — | N/A | $47K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Illinois Residential - 8% BLACKHAWK APARTMENTS 7.552%, reset 01/01/25, due 03/01/26, 11,175,881 Par value | Bonds / Notes | — | $11.2M | $11.2M | 7.7% | |
| California Other - 8% MAXWELL GARAGE 7.040%, due 08/01/27, 10,945,550 Par value | Bonds / Notes | — | $10.9M | $10.9M | 7.5% | |
| New York Residential - 6% 311 WEST 42ND STREET BUILDING 7.702%, reset 01/01/25, due 11/19/25, 8,122,086 Par value | Bonds / Notes | — | $8.1M | $8.1M | 5.6% | |
| Oregon Hotel - 6% HOOD RIVER HOTEL 4.300%, due 12/01/31, 9,283,489 Par value | Bonds / Notes | — | $9.3M | $8.1M | 5.5% | |
| Washington Retail - 5% TOWN AND COUNTRY 4.450%, due 09/01/29, 7,674,169 Par value | Bonds / Notes | — | $7.7M | $7.1M | 4.9% | |
| Florida Hotel - 5% DAYTONA HILTON GARDEN INN 6.600%, due 03/01/29, 7,050,000 Par value | Bonds / Notes | — | $7.0M | $7.0M | 4.8% | |
| Mortgage Construction Loans - 28% Construction Loans - 28% Hawaii Residential - 4% COTTAGES ALII DRIVE 10.503%, reset 01/01/25, due 01/14/25, 6,348,756 Par value | Bonds / Notes | — | $6.3M | $6.3M | 4.4% | |
| New York Office - 4% SCRIBNER BUILDING 6.933%, reset 01/01/25, due 01/01/26, 6,000,000 Par value | Bonds / Notes | — | $6.0M | $5.9M | 4.0% | |
| Massachusetts Office - 4% 109 BROOKLINE 7.303%, reset 01/01/25, due 06/15/25, 5,570,654 Par value | Bonds / Notes | — | $5.6M | $5.6M | 3.8% | |
| Permanent Mortgage Loans - 49% Permanent Loans - 49% Arizona Office - 4% RESERVE AT SAN TAN 4.750%, due 10/01/32, 7,305,000 Par value | Bonds / Notes | — | $7.3M | $5.5M | 3.8% | |
| Wisconsin Residential - 4% NORTH WATER STREET APARTMENTS 7.460%, reset 01/01/25, due 03/01/27, 5,124,796 Par value | Bonds / Notes | — | $5.1M | $5.1M | 3.5% | |
| Arizona Retail - 3% CHILDRENS LEARNING 4.650%, due 07/01/27, 5,100,000 Par value | Bonds / Notes | — | $5.1M | $4.9M | 3.4% | |
| Texas Retail - 3% AUSTIN KOHLS 5.000%, due 09/01/27, 5,000,000 Par value | Bonds / Notes | — | $5.0M | $4.8M | 3.3% | |
| California Office - 3% PIONEER BUSINESS CENTER 4.710%, due 10/01/32, 5,500,000 Par value | Bonds / Notes | — | $5.5M | $4.7M | 3.2% | |
| Maryland Industrial - 3% CATALYST QUAD INDUSTRIAL 5.980%, due 03/01/27, 4,675,000 Par value | Bonds / Notes | — | $4.7M | $4.6M | 3.2% | |
| Florida Land - 3% FLAGLER GATEWAY 6.500%, due 01/01/25, 3,921,000 Par value | Bonds / Notes | — | $3.9M | $3.9M | 2.7% | |
| New Jersey Residential - 3% HEX PHASE 2 CONSTRUCTION 7.375%, reset 01/01/25, due 06/14/27, 3,668,443 Par value | Bonds / Notes | — | $3.7M | $3.7M | 2.5% | |
| California Retail - 2% COUNTRY CLUB VILLAGE 4.500%, due 10/01/32, 3,688,796 Par value | Bonds / Notes | — | $3.7M | $3.5M | 2.4% | |
| 311 WEST 42ND STREET PROJECT 7.702%, reset 01/01/25, due 11/19/25, 668,253 Par value | Bonds / Notes | — | $668K | $668K | 0.5% | |
| WESTERN MIDSTREAM OPERATING LP 3.100%, reset 08/01/23, due 02/01/25, 570,000 Par value | Bonds / Notes | — | $561K | $569K | 0.4% | |
| HCA INC 5.375%, due 02/01/25, 500,000 Par value | Bonds / Notes | — | $500K | $500K | 0.3% | |
| Consumer Cyclical - 1% FORD MOTOR CREDIT COMPANY LLC 4.389%, due 01/08/26, 500,000 Par value | Bonds / Notes | — | $496K | $496K | 0.3% | |
| WARNERMEDIA HOLDINGS INC 3.788%, due 03/15/25, 447,000 Par value | Bonds / Notes | — | $439K | $446K | 0.3% | |
| HARMAN INTERNATIONAL INDUSTRIES INC 4.150%, due 05/15/25, 445,000 Par value | Bonds / Notes | — | $439K | $443K | 0.3% | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.250%, due 11/01/25, 439,000 Par value | Bonds / Notes | — | $434K | $434K | 0.3% | |
| SONOCO PRODUCTS CO 1.800%, due 02/01/25, 425,000 Par value | Bonds / Notes | — | $412K | $424K | 0.3% | |
| HP INC 2.200%, due 06/17/25, 419,000 Par value | Bonds / Notes | — | $406K | $414K | 0.3% | |
| Transportation - Less than 1% AMERICAN AIRLINES 2013-1 PASS THROUGH TRUST 3.950%, due 05/15/27, 405,143 Par value | Bonds / Notes | — | $394K | $401K | 0.3% | |
| Consumer Non-Cyclical - 1% CAMPBELL'S CO 3.950%, due 03/15/25, 400,000 Par value | Bonds / Notes | — | $394K | $399K | 0.3% | |
| TRUIST BANK 3.625%, due 09/16/25, 401,000 Par value | Bonds / Notes | — | $398K | $398K | 0.3% | |
| PINNACLE WEST CAPITAL CORP 1.300%, due 06/15/25, 400,000 Par value | Bonds / Notes | — | $392K | $393K | 0.3% | |
| ENTERGY CORP 0.900%, due 09/15/25, 400,000 Par value | Bonds / Notes | — | $389K | $389K | 0.3% | |
| CVS HEALTH CORP 3.875%, due 07/20/25, 385,000 Par value | Bonds / Notes | — | $382K | $383K | 0.3% | |
| Communications - 1% T-MOBILE USA INC 3.500%, due 04/15/25, 377,000 Par value | Bonds / Notes | — | $369K | $375K | 0.3% | |
| WEC ENERGY GROUP INC 3.550%, due 06/15/25, 377,000 Par value | Bonds / Notes | — | $374K | $374K | 0.3% | |
| NUCOR CORP 2.000%, due 06/01/25, 375,000 Par value | Bonds / Notes | — | $369K | $371K | 0.3% | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.200%, due 06/15/25, 345,000 Par value | Bonds / Notes | — | $335K | $342K | 0.2% | |
| JPMORGAN CHASE & CO 2.083%, reset 04/22/25, due 04/22/26, 325,000 Par value | Bonds / Notes | — | $321K | $322K | 0.2% | |
| Industrial - Less than 1% Transportation - Less than 1% UAL 4.3 08/15/25 UNITED AIR 2013-1 A PTT 4.300%, due 08/15/25, 302,034 Par value | Bonds / Notes | — | $297K | $300K | 0.2% | |
| ORACLE CORP 2.500%, due 04/01/25, 300,000 Par value | Bonds / Notes | — | $291K | $298K | 0.2% | |
| Technology - 1% EQUINIX INC 1.250%, due 07/15/25, 300,000 Par value | Bonds / Notes | — | $294K | $294K | 0.2% | |
| MARATHON PETROLEUM CORP 4.700%, due 05/01/25, 255,000 Par value | Bonds / Notes | — | $253K | $255K | 0.2% | |
| OVINTIV INC 5.650%, due 05/15/25, 250,000 Par value | Bonds / Notes | — | $250K | $251K | 0.2% | |
| Credit Bonds - 8% Financial Institutions - 1% Banking - 1% CAPITAL ONE NA 2.280%, reset 01/28/25, due 01/28/26, 250,000 Par value | U.S. Treasuries | — | $248K | $249K | 0.2% | |
| ENBRIDGE INC 2.500%, due 01/15/25, 225,000 Par value | Bonds / Notes | — | $220K | $225K | 0.2% | |
| GLOBAL PAYMENTS INC 2.650%, due 02/15/25, 200,000 Par value | Bonds / Notes | — | $198K | $199K | 0.1% | |
| VALERO ENERGY CORP 2.850%, due 04/15/25, 183,000 Par value | Bonds / Notes | — | $176K | $182K | 0.1% | |
| Energy - 2% CANADIAN NATURAL RESOURCES LTD 3.900%, due 02/01/25, 181,000 Par value | Bonds / Notes | — | $180K | $181K | 0.1% | |
| SHERWIN-WILLIAMS CO 3.300%, due 02/01/25, 150,000 Par value | Bonds / Notes | — | $147K | $150K | 0.1% | |
| Utility - 1% Electric - 1% ARIZONA PUBLIC SERVICE CO 3.150%, due 05/15/25, 150,000 Par value | Bonds / Notes | — | $146K | $149K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| — |
| CHATHAM FINANCIAL | 23-2659499 | — | N/A | $35K | — |
| MOSS ADAMS | 91-0189318 | — | N/A | $14K | — |
| MCNAUL EBEL NAWROT & HELGREN PLLC | 91-1692557 | — | N/A | $10K | — |
| HVS | 65-0817700 | — | N/A | $8K | — |
| AEI | 68-0288965 | — | N/A | $7K | — |
