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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | 13-5160382 | — | N/A | $81K | — |
| VANTAGE CONSULTING GROUP, INC | 54-1333680 | — | N/A | $56K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP-LIBERTY FOR | — | 2,241,878 | — | $207.7M | 15.4% | |
| KROGER CO/THE | — | 2,642,811 | — | $161.6M | 12.0% |
| AMAZON.COM INC | — | 707,950 | — | $155.3M | 11.5% |
| LOUISIANA-PACIFIC CORP | — | 1,319,884 | — | $136.7M | 10.1% |
| AON PLC | — | 359,974 | — | $129.3M | 9.6% |
| US TREASURY BILL | — | 115,000,000 | — | $112.1M | 8.3% |
| ALLY FINANCIAL INC | — | 2,879,795 | — | $103.7M | 7.7% |
| VERISIGN INC | — | 362,815 | — | $75.1M | 5.6% |
| SIRIUS XM HOLDINGS INC | — | 1,952,727 | — | $44.5M | 3.3% |
| US TREASURY BILL | — | 30,000,000 | — | $29.3M | 2.2% |
| LIBERTY MEDIA CORP-LIBERTY LIV | — | 425,806 | — | $29.0M | 2.1% |
| US TREASURY BILL | — | 25,000,000 | — | $24.5M | 1.8% |
| US TREASURY BILL | — | 25,000,000 | — | $24.4M | 1.8% |
| COLLECTIVE US GOV'T STIF 20 BPS THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | — | $19.3M | 1.4% |
| LIBERTY MEDIA CORP-LIBERTY LIV | — | 253,049 | — | $16.8M | 1.2% |
| US TREASURY BILL | — | 15,000,000 | — | $14.7M | 1.1% |
| US TREASURY BILL | — | 15,000,000 | — | $14.6M | 1.1% |
| COLLECTIVE US GOV'T STIF 20 BPS | — | 13,886,640.1 | — | $13.9M | 1.0% |
| SINOVATION FUND III LP | — | 11,561,466 | — | $11.6M | 0.9% |
| WI HARPER FUND VIII LP | — | 11,466,007 | — | $11.5M | 0.8% |
| SRB OPCO II INC | — | 5,834,780.14 | — | $5.8M | 0.4% |
| COLLECTIVE US GOV'T STIF 20 BPS | — | 5,369,967.75 | — | $5.4M | 0.4% |
| NEW VENTURES LLC | — | 4,797,227 | — | $4.8M | 0.4% |
| INNOVATION WORKS DEVELOPMENT FUND II | — | 3,948,869 | — | $3.9M | 0.3% |
| WI HARPER FUND VII LP | — | 3,092,652 | — | $3.1M | 0.2% |
| ATLANTA BRAVES HOLDINGS INC | — | 64,926 | — | $2.5M | 0.2% |
| INNOVATION WORKS DEVELOPMENT FD LP | — | 1,083,378 | — | $1.1M | <0.1% |
| ADC THERAPEUTICS SA | — | 538,695 | — | $1.1M | <0.1% |
| VIMAC EARLY STAGE FUND L.P. | — | 543,840.33 | — | $544K | <0.1% |
| METAGE GLOBAL STRATEGIES FUND LTD | — | 1,294.547 | — | $479K | <0.1% |
| GREY K ENVIRONMENTAL FUND II LP | — | 348,350 | — | $348K | <0.1% |
| EUR (EURO) | — | 1,467.55 | — | $2K | <0.1% |
| BNY MELLON CASH RESERVE | — | 443.9 | — | $444 | <0.1% |
| CHF (SWISS FRANC) | — | 0.21 | — | $0 | <0.1% |
