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