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 |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $213K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $93K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VENTURE GLOBAL LNG INC. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $6.2M | $6.5M | 2.0% | |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $6.6M | $6.4M | 1.9% | |
| NCL CORP. LTD. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $4.6M | $4.9M | 1.5% | |
| VIKING CRUISES LTD. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $4.7M | $4.8M | 1.5% | |
| CARNIVAL CORP. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $4.1M | $4.4M | 1.3% | |
| FIRST QUANTUM MINERALS LTD. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $4.1M | $4.2M | 1.3% | |
| INVESCO SENIOR LOAN ETF REGISTERED INVESTMENT COMPANIES | Other securities | — | $4.2M | $4.2M | 1.3% | |
| CSC HOLDINGS LLC 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $4.9M | $4.2M | 1.3% | |
| ROYAL CARIBBEAN CRUISES LTD. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $4.0M | $4.1M | 1.2% | |
| HCA INC. CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.1M | $3.4M | 1.0% | |
| BOMBARDIER INC. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $3.2M | $3.3M | 1.0% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value CHS/COMMUNITY HEALTH SYSTEMS INC. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $3.3M | $3.2M | 1.0% | |
| AMERICAN AIRLINES INC. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $3.0M | $3.1M | 0.9% | |
| ECHOSTAR CORP. CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.9M | $3.0M | 0.9% | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV CORPORATE DEBT INSTRUMENTS | Other securities | — | $2.6M | $2.8M | 0.8% | |
| DISH DBS CORP. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.8M | $2.7M | 0.8% | |
| LLOYDS BANKING GROUP PLC CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.4M | $2.6M | 0.8% | |
| ALTICE FINANCING SA 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $3.4M | $2.6M | 0.8% | |
| GEO GROUP INC. CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.4M | $2.6M | 0.8% | |
| SPIRIT LOYALTY CAYMAN LTD./SPIRIT IP CAYMAN LTD. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $3.0M | $2.6M | 0.8% | |
| ZF NORTH AMERICA CAPITAL INC. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.6M | $2.5M | 0.8% | |
| VISTRA OPERATIONS CO. LLC 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.4M | $2.5M | 0.8% | |
| PM GENERAL PURCHASER LLC 144A CORPORATE DEBT INSTRUMENTS | Other securities | — | $2.5M | $2.5M | 0.8% | |
| BNP PARIBAS SA 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.4M | $2.5M | 0.7% | |
| CORECIVIC INC. CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.3M | $2.5M | 0.7% | |
| JANE STREET GROUP/JSG FINANCE INC. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.4M | $2.4M | 0.7% | |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A CORPORATE DEBT INSTRUMENTS | Other securities | — | $2.4M | $2.4M | 0.7% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value RANGE RESOURCES CORP. CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.4M | $2.4M | 0.7% | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP/LADDER CAPITAL FINANCE CORP. 144ACORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.4M | $2.4M | 0.7% | |
| RR DONNELLEY & SONS CO. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.4M | $2.4M | 0.7% | |
| UBS GROUP AG 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.2M | $2.4M | 0.7% | |
| SOUTHWESTERN ENERGY CO. CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.3M | $2.3M | 0.7% | |
| PERMIAN RESOURCES OPERATING LLC 144A CORPORATE DEBT INSTRUMENTS | Other securities | — | $2.3M | $2.3M | 0.7% | |
| ALLEN MEDIA LLC/ALLEN MEDIA CO-ISSUER INC. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $4.9M | $2.1M | 0.6% | |
| DCERT BUYER INC. LOANS | Common Stock | — | $2.6M | $2.1M | 0.6% | |
| IIP OPERATING PARTNERSHIP LP CORPORATE DEBT INSTRUMENTS | Other securities | — | $2.2M | $2.1M | 0.6% | |
| VERICAST CORP LOANS | Common Stock | — | $2.1M | $2.0M | 0.6% | |
| TORONTO-DOMINION BANK CORPORATE DEBT INSTRUMENTS | Other securities | — | $1.9M | $1.9M | 0.6% | |
| CARRIAGE PURCHASER INC. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.0M | $1.9M | 0.6% | |
| ASURION LLC LOANS | Other securities | — | $1.9M | $1.9M | 0.6% | |
| DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | Cash / Money Market | — | $1.8M | $1.8M | 0.6% | |
| CNX MIDSTREAM PARTNERS LP 144A CORPORATE DEBT INSTRUMENTS | Other securities | — | $2.0M | $1.8M | 0.6% | |
| AMERICAN AIRLINES INC./AADVANTAGE LOYALTY IP LTD. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $1.7M | $1.8M | 0.6% | |
| STATION CASINOS LLC LOANS | Other securities | — | $1.8M | $1.8M | 0.5% | |
| WYNN MACAU LTD. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $1.6M | $1.7M | 0.5% | |
| OASIS PETROLEUM INC. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $1.7M | $1.7M | 0.5% | |
| RENT-A-CENTER INC./TX 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $1.6M | $1.7M | 0.5% | |
| TUTOR PERINI CORP. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $1.5M | $1.7M | 0.5% | |
| MELCO RESORTS FINANCE LTD. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $1.7M | $1.7M | 0.5% | |
| ROCKET MORTGAGE LLC/ROCKET MORTGAGE CO-ISSUER INC. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $1.9M | $1.7M | 0.5% |
