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 | — | NONE | $383K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIXED INCOME SECURITIES US GOVERNMENT INTEREST ONLY 0.000% 02/15/2032 DD 02/15/06 | Bonds / Notes | — | $4.1M | $5.1M | 4.7% | |
| CASH & CASH EQUIVALENTS SHORT TERM INVESTMENT FUNDS (US REGULATED) VAR RT 12/31/2075 DD 06/03/97 | Cash / Money Market | — | $5.0M | $5.0M | 4.6% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 5.000% 05/15/2037 DD 05/15/07 | Bonds / Notes | — | $4.9M | $3.5M | 3.3% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.250% 08/15/2054 DD 08/15/24 | Bonds / Notes | — | $3.4M | $3.3M | 3.1% | |
| CASH & CASH EQUIVALENTS PENDING TRADES | Cash / Money Market | — | $3.3M | $3.3M | 3.1% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 3.875% 11/30/2027 DD 11/30/22 | Bonds / Notes | — | $3.0M | $3.0M | 2.8% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 3.500% 09/15/2025 DD 09/15/22 | Bonds / Notes | — | $2.7M | $2.8M | 2.6% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 3.750% 08/31/2026 DD 08/31/24 | Bonds / Notes | — | $2.6M | $2.6M | 2.4% | |
| FIXED INCOME SECURITIES US GOVERNMENT INTEREST ONLY 0.000% 02/15/2034 DD 02/15/06 | Bonds / Notes | — | $2.4M | $2.3M | 2.1% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 3.875% 12/31/2029 DD 12/31/22 | Bonds / Notes | — | $2.2M | $2.1M | 2.0% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.500% 05/15/2038 DD 05/15/08 | Bonds / Notes | — | $2.3M | $2.1M | 1.9% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.250% 11/15/2034 DD 11/15/24 | Bonds / Notes | — | $2.0M | $2.0M | 1.9% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.000% 02/29/2028 DD 02/28/23 | Bonds / Notes | — | $1.8M | $1.8M | 1.7% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.250% 08/15/2054 DD 08/15/24 | Bonds / Notes | — | $1.6M | $1.6M | 1.5% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 3.875% 11/30/2029 DD 11/30/22 | Bonds / Notes | — | $1.6M | $1.5M | 1.4% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 1.375% 08/15/2050 DD 08/15/20 | Bonds / Notes | — | $2.6M | $1.4M | 1.3% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 3.500% 09/30/2029 DD 09/30/24 | Bonds / Notes | — | $1.3M | $1.2M | 1.2% | |
| CASH & CASH EQUIVALENTS SHORT TERM INVESTMENT FUNDS (US REGULATED) VAR RT 12/31/2075 DD 06/03/97 | Cash / Money Market | — | $1.2M | $1.2M | 1.2% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.500% 02/15/2036 DD 02/15/06 | Bonds / Notes | — | $1.5M | $1.0M | 1.0% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.750% 02/15/2037 DD 02/15/07 | Bonds / Notes | — | $1.4M | $997K | 0.9% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.625% 11/15/2044 DD 11/15/24 | Bonds / Notes | — | $977K | $952K | 0.9% | |
| FIXED INCOME SECURITIES US GOVERNMENT INTEREST ONLY 0.000% 05/15/2030 DD 02/15/00 | Bonds / Notes | — | $678K | $900K | 0.8% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 2.625% 02/15/2029 DD 02/15/19 | Bonds / Notes | — | $774K | $756K | 0.7% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.250% 11/15/2040 DD 11/15/10 | Bonds / Notes | — | $1.0M | $681K | 0.6% | |
| FIXED INCOME SECURITIES FOOD BEVERAGE & TOBACCO 4.900% 02/01/2046 DD 02/01/19 | Bonds / Notes | — | $601K | $629K | 0.6% | |
| FIXED INCOME SECURITIES COMMUNICATIONS 4.450% 08/15/2052 DD 08/09/22 | Bonds / Notes | — | $609K | $554K | 0.5% | |
| CASH & CASH EQUIVALENTS SHORT TERM INVESTMENT FUNDS (US REGULATED) VAR RT 12/31/2075 DD 06/03/97 | Cash / Money Market | — | $546K | $549K | 0.5% | |
| FIXED INCOME SECURITIES BANKING & FINANCE 5.968% 03/04/2054 DD 03/04/24 | Bonds / Notes | — | $535K | $547K | 0.5% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.750% 02/15/2041 DD 02/15/11 | Bonds / Notes | — | $802K | $507K | 0.5% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 11/19/2045 DD 11/19/24 | Other securities | — | $516K | $501K | 0.5% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 01/24/2035 DD 01/24/24 | Bonds / Notes | — | $426K | $439K | 0.4% | |
| FIXED INCOME SECURITIES US GOVERNMENTS 4.625% 11/15/2044 DD 11/15/24 | Bonds / Notes | — | $445K | $430K | 0.4% | |
| FIXED INCOME SECURITIES INSURANCE 6.250% 11/01/2052 DD 10/31/22 | Bonds / Notes | — | $391K | $427K | 0.4% | |
| FIXED INCOME SECURITIES OIL & GAS 3.127% 05/29/2050 DD 05/29/20 | Bonds / Notes | — | $599K | $422K | 0.4% | |
| FIXED INCOME SECURITIES HEALTH CARE 3.050% 05/15/2041 DD 05/19/21 | Bonds / Notes | — | $474K | $404K | 0.4% | |
| CASH & CASH EQUIVALENTS SHORT TERM INVESTMENT FUNDS (US REGULATED) VAR RT 12/31/2075 DD 06/03/97 | Cash / Money Market | — | $390K | $391K | 0.4% | |
| FIXED INCOME SECURITIES HEALTH CARE 4.700% 05/14/2045 DD 05/14/15 | Bonds / Notes | — | $359K | $379K | 0.4% | |
| FIXED INCOME SECURITIES COMMUNICATIONS 3.500% 05/13/2040 DD 05/13/20 | Bonds / Notes | — | $389K | $375K | 0.3% | |
| FIXED INCOME SECURITIES BANKING & FINANCE VAR RT 01/23/2035 DD 01/23/24 | Other securities | — | $357K | $363K | 0.3% | |
| FIXED INCOME SECURITIES NON-US GOVERNMENT BONDS 5.330% 01/05/2054 DD 07/05/23 | U.S. Treasuries | — | $358K | $356K | 0.3% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 6.263% 04/01/2049 DD 11/05/09 | Bonds / Notes | — | $405K | $354K | 0.3% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 7.600% 11/01/2040 DD 12/01/10 | Bonds / Notes | — | $430K | $349K | 0.3% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 7.102% 01/01/2041 DD 12/15/10 | Bonds / Notes | — | $428K | $346K | 0.3% | |
| FIXED INCOME SECURITIES INSURANCE 4.350% 11/03/2045 DD 11/03/15 | Bonds / Notes | — | $372K | $331K | 0.3% | |
| FIXED INCOME SECURITIES TECHNOLOGY 4.300% 05/20/2047 DD 05/26/17 | Bonds / Notes | — | $404K | $329K | 0.3% | |
| FIXED INCOME SECURITIES TAXABLE MUNICIPALS 6.574% 07/01/2045 DD 12/02/10 | Bonds / Notes | — | $404K | $324K | 0.3% | |
| FIXED INCOME SECURITIES INSURANCE 4.600% 08/01/2043 DD 08/01/13 | Bonds / Notes | — | $314K | $321K | 0.3% | |
| FIXED INCOME SECURITIES BANKING & FINANCE 3.850% 03/26/2050 DD 03/26/20 | Bonds / Notes | — | $439K | $314K | 0.3% | |
| FIXED INCOME SECURITIES HEALTH CARE 5.110% 05/19/2043 DD 05/19/23 | Bonds / Notes | — | $313K | $303K | 0.3% | |
| FIXED INCOME SECURITIES BANKING & FINANCE 4.300% 12/14/2045 DD 12/14/15 | Bonds / Notes | — | $420K | $300K | 0.3% |
