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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INTEREST BEARING CASH | Cash / Money Market | — | $154.7M | $154.7M | 48.0% | |
| SPDR PORTFOLIO AGGREGATE BOND SPDR PORTFOLIO AGGREGATE BON 3,165,295.000 | Other securities | — | $77.4M | $79.1M | 24.5% | |
| APPLE INC COMMON STOCK USD.00001 20,030.000 | Common Stock | — | $154K | $5.0M | 1.6% | |
| NVIDIA CORP COMMON STOCK USD.001 32,300.000 | Common Stock | — | $9K | $4.3M | 1.3% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 9,930.000 | Common Stock | — | $326K | $4.2M | 1.3% | |
| ALPHABET INC CL A COMMON STOCK USD.001 15,660.000 | Common Stock | — | $230K | $3.0M | 0.9% | |
| AMAZON.COM INC COMMON STOCK USD.01 12,340.000 | Common Stock | — | $377K | $2.7M | 0.8% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3,150.000 | Common Stock | — | $101K | $1.8M | 0.6% | |
| TESLA INC COMMON STOCK USD.001 3,140.000 | Common Stock | — | $701K | $1.3M | 0.4% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 3,600.000 | Common Stock | — | $60K | $1.1M | 0.4% | |
| MASTERCARD INC A COMMON STOCK USD.0001 2,000.000 | Common Stock | — | $47K | $1.1M | 0.3% | |
| EXXON MOBIL CORP COMMON STOCK 9,552.000 | Common Stock | — | $466K | $1.0M | 0.3% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1,610.000 | Common Stock | — | $53K | $814K | 0.3% | |
| SALESFORCE INC COMMON STOCK USD.001 2,110.000 | Common Stock | — | $36K | $705K | 0.2% | |
| BANK OF AMERICA CORP COMMON STOCK USD.01 15,820.000 | Common Stock | — | $129K | $695K | 0.2% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- BROADCOM INC COMMON STOCK 2,500.000 | Common Stock | — | $362K | $580K | 0.2% | |
| MORGAN STANLEY COMMON STOCK USD.01 4,600.000 | Common Stock | — | $68K | $578K | 0.2% | |
| HOME DEPOT INC COMMON STOCK USD.05 1,460.000 | Common Stock | — | $42K | $568K | 0.2% | |
| AMPHENOL CORP CL A COMMON STOCK USD.001 8,000.000 | Common Stock | — | $44K | $556K | 0.2% | |
| CINTAS CORP COMMON STOCK 2,960.000 | Common Stock | — | $20K | $541K | 0.2% | |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 1,460.000 | Common Stock | — | $56K | $514K | 0.2% | |
| ABBVIE INC COMMON STOCK USD.01 2,830.000 | Common Stock | — | $106K | $503K | 0.2% | |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 5,580.000 | Common Stock | — | $36K | $498K | 0.2% | |
| ASML HOLDING NV COMMON STOCK EUR.09 697.000 | Common Stock | — | $67K | $490K | 0.2% | |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 1,042.000 | Common Stock | — | $32K | $482K | 0.1% | |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 900.000 | Common Stock | — | $24K | $479K | 0.1% | |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 5,410.000 | Common Stock | — | $27K | $469K | 0.1% | |
| MOODY S CORP COMMON STOCK USD.01 970.000 | Common Stock | — | $26K | $459K | 0.1% | |
| ANALOG DEVICES INC COMMON STOCK USD.167 2,118.000 | Common Stock | — | $62K | $450K | 0.1% | |
| ADOBE INC COMMON STOCK USD.0001 980.000 | Common Stock | — | $42K | $436K | 0.1% | |
| BLACKROCK INC COMMON STOCK USD.01 400.000 | Common Stock | — | $64K | $410K | 0.1% | |
| COMCAST CORP CLASS A COMMON STOCK USD.01 10,810.000 | Common Stock | — | $89K | $406K | 0.1% | |
| NEXTERA ENERGY INC COMMON STOCK USD.01 5,440.000 | Common Stock | — | $66K | $390K | 0.1% | |
| UNITED RENTALS INC COMMON STOCK USD.01 550.000 | Common Stock | — | $11K | $387K | 0.1% | |
| AMETEK INC COMMON STOCK USD.01 2,125.000 | Common Stock | — | $36K | $383K | 0.1% | |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 300.000 | Common Stock | — | $16K | $380K | 0.1% | |
| DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 2,160.000 | Common Stock | — | $33K | $374K | 0.1% | |
| NESTLE SA REG COMMON STOCK CHF.1 4,292.000 | Common Stock | — | $218K | $355K | 0.1% | |
| DANAHER CORP COMMON STOCK USD.01 1,540.000 | Common Stock | — | $39K | $354K | 0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- TRAVELERS COS INC/THE COMMON STOCK 1,450.000 | Common Stock | — | $59K | $349K | 0.1% | |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 528.000 | Common Stock | — | $50K | $347K | 0.1% | |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 2,448.000 | Common Stock | — | $19K | $341K | 0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- NISOURCE INC COMMON STOCK USD.01 9,200.000 | Common Stock | — | $53K | $338K | 0.1% | |
| REGIONS FINANCIAL CORP COMMON STOCK USD.01 14,120.000 | Common Stock | — | $58K | $332K | 0.1% | |
| NASDAQ INC COMMON STOCK USD.01 4,250.000 | Common Stock | — | $25K | $329K | 0.1% | |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 3,840.000 | Common Stock | — | $24K | $323K | 0.1% | |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 780.000 | Common Stock | — | $26K | $314K | <0.1% | |
| SONY GROUP CORP COMMON STOCK 14,500.000 | Common Stock | — | $32K | $311K | <0.1% | |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 1,400.000 | Common Stock | — | $46K | $309K | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- MERCK + CO. INC. COMMON STOCK USD.5 3,100.000 | Common Stock | — | $127K | $308K | <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.
