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 |
|---|---|---|---|---|---|
| GENERAL ELECTRIC COMPANY | 14-0689340 | — | RECORDKEEPING/ADMIN | $1.0M | — |
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.
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.
| Name |
|---|
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| GE INVESTMENT MANAGEMENT | 14-6015763 | — | INVESTMENT MANAGER | $1.4M | — |
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | INVESTMENT MANAGER | $259K | — |
| PIMCO | 33-0629048 | — | INVESTMENT MANAGER | $170K | — |
| MONDRIAN INVESTMENT PARTNERS LIMITE | 98-0117968 | — | INVESTMENT MANAGER | $77K | — |
| BOSTON PARTNERS | — | BOSTON, MA | INVESTMENT MANAGER | $75K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | INVESTMENT MANAGER | $59K | — |
| PALISADE CAPITAL MANAGEMENT LP | 22-3330049 | — | INVESTMENT MANAGER | $55K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | INVESTMENT MANAGER | $49K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | INVESTMENT MANAGER | $36K | — |
| NINETY ONE NORTH AMERICA, INC. | 90-0948553 | — | INVESTMENT MANAGER | $33K | — |
| LOOMIS SAYLES TRUST CO | 20-8080381 | — | INVESTMENT MANAGER | $19K | — |
| DODGE & COX | 94-1441976 | — | INVESTMENT MANAGER | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC PENSION TRUST GENERAL ELECTRIC COMPANY · EIN 14-0689340 / PN 001 | Master Trust | — | — | $3.2B | 21.1% | |
| CORP. DEBT INSTR. - ALL OTHER | Common Stock | — | $2.3B | $2.3B | 15.3% | |
| CORP. DEBT INSTR. - PREFERRED | Common Stock | — | $1.9B | $1.9B | 12.4% | |
| PRIVATE EQUITY POOL 168,077,223.221 | Other securities | — | $1.7B | $1.8B | 11.8% | |
| POOL 111,401,554.917 | Real Estate | — | $1.0B | $916.3M | 6.1% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $643.5M | $643.1M | 4.3% | |
| GOLDMAN SACHS GLOBAL MANAGED B GOLDMAN SACHS MNGD BETA INST 38,189,100.371 | Other securities | — | $567.3M | $571.3M | 3.8% | |
| GE HEALTHCARE MULTI-STRATEGY HEDGE GOLDMAN SACHS TRUST COMPANY NA · EIN 98-1837642 / PN 001 | 103-12 Investment Entity | — | $500.0M | $516.1M | 3.4% | |
| STATE STREET S&P 500(R) NON-LENDING STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $483.7M | 3.2% | |
| SSGA S+P 500 FLAGSHIP NL 303,241.697 | Other securities | — | $415.9M | $483.7M | 3.2% | |
| PRIVATE CREDIT POOL 30,629,598.038 | Other securities | — | $313.6M | $394.1M | 2.6% | |
| PRIVEST PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 020 | Pooled Separate Account | — | $373.3M | $378.0M | 2.5% | |
| VOYA PC TRUST FD VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 102 | Common Collective Trust | — | $190.0M | $191.9M | 1.3% | |
| LONG DURATION CORP BD PORTFOLI MUTUAL FUNDS 17,623,122.634 | Common Stock | — | $165.5M | $162.3M | 1.1% | |
| GS COLLECTIVE TRUST TACTICAL EXP GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 027 | Common Collective Trust | — | — | $150.3M | 1.0% | |
| GOLDMAN SACHS COLLECTIVE TR MUTUAL FUND 10,680,321.873 | Common Collective Trusts | — | $146.0M | $150.3M | 1.0% | |
| ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002 | Common Collective Trust | — | — | $147.4M | 1.0% | |
| ARROWSTREET COLLECTIVE INVT MUTUAL FUND 626,550.131 | Common Collective Trusts | — | $135.0M | $147.4M | 1.0% | |
| GOLDMAN SACHS MULTI MANAGER NO GLDMN SCHS MM NON CORE R6 18,600,289.836 | Other securities | — | $140.2M | $138.9M | 0.9% | |
| GREAT GRAY COLLECTIVE INVT TR MUTUAL FUND 10,782,906.970 | Common Collective Trusts | — | $127.0M | $120.9M | 0.8% | |
| PIONEER EMERGING MARKETS EQUITY FOC GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275304 / PN 773 | Common Collective Trust | — | — | $120.9M | 0.8% | |
| GOLDMAN SACHS MULTI MANAGER RE GLDMN SCHS MM RL ASST R6 11,133,546.815 | Other securities | — | $104.3M | $107.0M | 0.7% | |
| ROBECO GLOBAL EMERGING MKTS EQ FUND BOSTON PARTNERS TRUST COMPANY · EIN 32-0291796 / PN 001 | Common Collective Trust | — | $93.0M | $95.4M | 0.6% | |
| EMERGING MARKETS EQUITY SERIES RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. · EIN 47-4883422 / PN 001 | Common Collective Trust | — | $78.9M | $87.1M | 0.6% | |
| ACADIAN INTL SMALL CAP FUND ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 001 | Common Collective Trust | — | $59.0M | $63.0M | 0.4% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAYC 936TPG905 | Other securities | — | $59.4M | $60.0M | 0.4% | |
| CASH POOL CASH POOL 5,581,813.880 | Cash / Money Market | — | $59.4M | $60.0M | 0.4% | |
| PACIFIC ASSET MANAGEMENT BANK LOAN PAM BANK LOAN GP LLC · EIN 46-5076716 / PN 001 | 103-12 Investment Entity | — | $55.0M | $57.0M | 0.4% | |
| GOLDMAN SACHS COLLECTIVE TR MUTUAL FUND 368,868.516 | Common Collective Trusts | — | $40.8M | $40.8M | 0.3% | |
| GSAM PRIVATE PLACEMENT FUND GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 043 | Common Collective Trust | — | — | $40.8M | 0.3% | |
| NINETY ONE EMERGING MARKETS LCL CCY DYNAMIC DBT FD LLC 289,040.990 | Other securities | — | $32.0M | $33.1M | 0.2% | |
| WTC-CTF EMERGING LOCAL DEBT PORTFOL WELLINGTON TRUST COMPANY, NA · EIN 27-2594633 / PN 001 | Common Collective Trust | — | — | $32.1M | 0.2% | |
| WELLINGTON TR CO NATL ASSOCIAT MUTUAL FUND 6,850,039.018 | Common Stock | — | $33.3M | $32.1M | 0.2% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 68,977.000 | Common Stock | — | $28.7M | $29.1M | 0.2% | |
| MARATHON EMERGING MARKETS BON 26,000,000.000 | Other securities | — | $26.0M | $28.2M | 0.2% | |
| APPLE INC COMMON STOCK USD.00001 102,290.000 | Common Stock | — | $18.8M | $25.6M | 0.2% | |
| NVIDIA CORP COMMON STOCK USD.001 179,884.000 | Common Stock | — | $16.4M | $24.2M | 0.2% | |
| AMAZON.COM INC COMMON STOCK USD.01 85,190.000 | Common Stock | — | $15.6M | $18.7M | 0.1% | |
| ALPHABET INC CL A COMMON STOCK USD.001 92,948.000 | Common Stock | — | $15.9M | $17.6M | 0.1% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 21,348.000 | Common Stock | — | $10.0M | $12.5M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAYH 912828ZQ6 | Other securities | — | $10.1M | $10.0M | <0.1% | |
| HEDGE FUNDS ILLIQUID POOL HEDGE FUNDS ILLIQUID POOL 967,594.859 | Other securities | — | $9.6M | $9.4M | <0.1% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 17,675.000 | Common Stock | — | $8.9M | $8.9M | <0.1% | |
| MASTERCARD INC A COMMON STOCK USD.0001 16,524.000 | Common Stock | — | $7.5M | $8.7M | <0.1% | |
| ISHARES MSCI JAPAN ETF ISHARES MSCI JAPAN ETF 128,263.000 | Other securities | — | $9.1M | $8.6M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAYH 06051GHM4 | Other securities | — | $7.7M | $7.9M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HAED 91282CJZ5 | Other securities | — | $6.9M | $6.9M | <0.1% | |
| TAIWAN SEMICONDUCTOR SP ADR 32,645.000 | Common Stock | — | $4.3M | $6.4M | <0.1% | |
| ORACLE CORP COMMON STOCK USD.01 37,205.000 | Common Stock | — | $4.4M | $6.2M | <0.1% | |
| HEDGING COMPLETION HC HEDGING COMPLETION HC 9,264,133.423 | Other securities | — | $12.0M | $6.1M | <0.1% |
