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 |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT | 33-0629048 | — | NONE | $2.5M | — |
| WESTERN ASSET MANAGEMENT | 95-2705767 | — | NONE | $631K | — |
| SANDS CAPITAL MANAGEMENT LLC | 20-2830751 | — | NONE | $62K | — |
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 |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENTS | 48-1120940 | — | NONE | $1.9M | — |
| DODGE & COX | 94-1441976 | — | NONE | $712K | — |
| UBS | 13-2895752 | — | NONE | $199K | — |
| ADAMS STREET PARTNERS | 36-4395178 | — | NONE | $128K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 72203G868 PIMCO FUNDS/PIMCO SECTOR FD SER I | Mutual Funds | — | $269.2M | $276.3M | 5.1% | |
| COMMINGLED PENSION TRUST-LIQUIDITY JP MORGAN CHASE BANK, NA · EIN 13-6285055 / PN 001 | Common Collective Trust | — | $159.0M | $159.0M | 2.9% | |
| 72201P878 PAPS LONG DURATION CREDIT BOND PORTFOLIO | U.S. Treasuries | — | $194.7M | $154.7M | 2.8% | |
| 91282CDY4 U S TREASURY NOTE 1.875% 02/15/2032 DD 02/15/22 | U.S. Treasuries | — | $69.6M | $67.2M | 1.2% | |
| IR&M CORE BOND FD II IR&M CORE BOND FUND II LLC · EIN 27-1803513 / PN 001 | 103-12 Investment Entity | — | $56.9M | $59.0M | 1.1% | |
| 912803EF6 U S TREASURY BD PRIN STRIP 0.000% 02/15/2044 DD 02/18/14 | Bonds / Notes | — | $56.8M | $55.6M | 1.0% | |
| 912810SL3 U S TREASURY BOND 2.000% 02/15/2050 DD 02/15/20 | U.S. Treasuries | — | $90.9M | $55.1M | 1.0% | |
| 912810TN8 U S TREASURY BOND 3.625% 02/15/2053 DD 02/15/23 | U.S. Treasuries | — | $54.7M | $53.8M | 1.0% | |
| 912810TC2 U S TREASURY BOND 2.000% 11/15/2041 DD 11/15/21 | U.S. Treasuries | — | $45.9M | $48.3M | 0.9% | |
| 912810ST6 U S TREASURY BOND 1.375% 11/15/2040 DD 11/15/20 | U.S. Treasuries | — | $55.6M | $48.2M | 0.9% | |
| 912810RJ9 U S TREASURY BOND 3.000% 11/15/2044 DD 11/15/14 | U.S. Treasuries | — | $71.0M | $47.0M | 0.9% | |
| 01F0526C1 COMMIT TO PUR FNMA SF MTG 5.500% 12/01/2054 DD 12/01/24 | Agency / Mortgage-Backed | — | $45.0M | $44.8M | 0.8% | |
| ARROWSTREET GLOBAL EQUITY ACWI CIT GLOBAL TRUST COMPANY · EIN 37-6607043 / PN 002 | Common Collective Trust | — | $21.7M | $42.2M | 0.8% | |
| 72200Q109 PIMCO FDS PAC INVT MGMT SER ASSET BKD SECS PORTFOLIO | Mutual Funds | — | $40.2M | $40.3M | 0.7% | |
| 99VVALXR8 SEQUOIA CAP US VENTURE 2010 | Other securities | — | $3.7M | $39.5M | 0.7% | |
| REGISTERED INVESTMENT COMPANIES 256206202 DODGE & COX GLOBAL STOCK-I | Mutual Funds | — | $28.5M | $34.7M | 0.6% | |
| 912834DU9 U S TREASURY BD CPN STRIP 0.000% 11/15/2038 DD 05/15/09 | Bonds / Notes | — | $34.3M | $34.6M | 0.6% | |
| 912810SN9 U S TREASURY BOND 1.250% 05/15/2050 DD 05/15/20 | U.S. Treasuries | — | $53.2M | $31.7M | 0.6% | |
| 912810SZ2 U S TREASURY BOND 2.000% 08/15/2051 DD 08/15/21 | U.S. Treasuries | — | $37.9M | $28.7M | 0.5% | |
| 912810RS9 U S TREASURY BOND 2.500% 05/15/2046 DD 05/15/16 | U.S. Treasuries | — | $39.4M | $26.1M | 0.5% | |
| 912810SR0 U S TREASURY BOND 1.125% 05/15/2040 DD 05/15/20 | U.S. Treasuries | — | $31.1M | $25.3M | 0.5% | |
| 912810RX8 U S TREASURY BOND 3.000% 05/15/2047 DD 05/15/17 | U.S. Treasuries | — | $24.7M | $23.8M | 0.4% | |
| 99VVATRR8 KPS SPECIAL SITUATIONS FUND IV LP | Other securities | — | $32.1M | $23.3M | 0.4% | |
| 912810SW9 U S TREASURY BOND 1.875% 02/15/2041 DD 02/15/21 | U.S. Treasuries | — | $29.8M | $21.4M | 0.4% | |
| 9128337U8 U S TREASURY BD CPN STRIP 0.000% 11/15/2033 DD 08/15/07 | Bonds / Notes | — | $21.3M | $20.1M | 0.4% | |
| 912833Y46 U S TREASURY BD CPN STRIP 0.000% 05/15/2037 DD 08/15/07 | Bonds / Notes | — | $19.6M | $19.8M | 0.4% | |
| DREYFUS GOVT SECURITIES CM 227 VAR RT 12/31/2049 DD 10/01/99 | Mutual Funds | — | $19.6M | $19.6M | 0.4% | |
| 9128337W4 U S TREASURY BD CPN STRIP 0.000% 11/15/2034 DD 08/15/07 | Bonds / Notes | — | $20.6M | $19.2M | 0.4% | |
| 99VVCHXA2 APOLLO TOTAL RETURN FUND OFFSHORE LTD SERIES A-1 NI | Common Stocks | — | $15.9M | $19.2M | 0.4% | |
| 9128334Z0 U S TREASURY BD CPN STRIP 0.000% 02/15/2035 DD 02/15/06 | Bonds / Notes | — | $20.5M | $19.0M | 0.3% | |
| 91282CBZ3 U S TREASURY NOTE 1.250% 04/30/2028 DD 04/30/21 | U.S. Treasuries | — | $18.1M | $18.7M | 0.3% | |
| 999G94142 MS ICE CCP COLLAT VAR RT 01/01/2049 DD 02/19/13 | Other securities | — | $18.1M | $18.1M | 0.3% | |
| 912810RK6 U S TREASURY BOND 2.500% 02/15/2045 DD 02/15/15 | U.S. Treasuries | — | $25.1M | $16.9M | 0.3% | |
| 912810UD8 U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | U.S. Treasuries | — | $17.8M | $16.8M | 0.3% | |
| 912810RB6 U S TREASURY BOND 2.875% 05/15/2043 DD 05/15/13 | U.S. Treasuries | — | $23.9M | $16.5M | 0.3% | |
| 01F0626C0 COMMIT TO PUR FNMA SF MTG 6.500% 12/01/2054 DD 12/01/24 | Agency / Mortgage-Backed | — | $16.4M | $16.3M | 0.3% | |
| 912810QY7 U S TREASURY BOND 2.750% 11/15/2042 DD 11/15/12 | U.S. Treasuries | — | $23.1M | $16.1M | 0.3% | |
| 912810QX9 U S TREASURY BOND 2.750% 08/15/2042 DD 08/15/12 | U.S. Treasuries | — | $23.4M | $15.8M | 0.3% | |
| 912810RS9 U S TREASURY BOND 2.500% 05/15/2046 DD 05/15/16 | U.S. Treasuries | — | $16.0M | $15.8M | 0.3% | |
| 99VVB3LE9 METLIFE ALT B | Other securities | — | $13.4M | $15.4M | 0.3% | |
| ACCEL LONDON II LP | Other securities | — | $5.2M | $14.9M | 0.3% | |
| SEQUOIA CAPITAL US GROWTH FUND IV LP | Other securities | — | $4.1M | $14.0M | 0.3% | |
| 3140QUMQ6 FNMA POOL #0CB8466 5.000% 05/01/2054 DD 04/01/24 | Agency / Mortgage-Backed | — | $13.4M | $13.6M | 0.2% | |
| RUSSELL 1000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-6589508 / PN 001 | Common Collective Trust | — | $6.2M | $13.4M | 0.2% | |
| 99VVCLYY0 PRINCIPAL ALT | Other securities | — | $14.4M | $13.4M | 0.2% | |
| ADAM ST 2009 NONUS DEV MKTS | Other securities | — | $10.3M | $13.3M | 0.2% | |
| ACCEL LONDON III | Other securities | — | $3.2M | $13.2M | 0.2% | |
| 912810TD0 U S TREASURY BOND 2.250% 02/15/2052 DD 02/15/22 | U.S. Treasuries | — | $14.0M | $12.9M | 0.2% | |
| LBBR1G329 NON-US GOVERNMENT BONDS BRAZIL LETRAS DO TESOURO NACIO | U.S. Treasuries | — | $13.4M | $12.9M | 0.2% | |
| 91282CEE7 U S TREASURY NOTE 2.375% 03/31/2029 DD 03/31/22 | U.S. Treasuries | — | $13.4M | $12.8M | 0.2% |
