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 |
|---|---|---|---|---|---|
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP-LIBERTY FOR | Common Stock | 2,241,878 | — | $207.7M | 15.4% | |
| KROGER CO/THE | Common Stock | 2,642,811 | — | $161.6M | 12.0% | |
| AMAZON.COM INC | Common Stock | 707,950 | — | $155.3M | 11.5% | |
| LOUISIANA-PACIFIC CORP | Common Stock | 1,319,884 | — | $136.7M | 10.1% | |
| AON PLC | Common Stock | 359,974 | — | $129.3M | 9.6% | |
| US TREASURY BILL | U.S. Treasuries | 115,000,000 | — | $112.1M | 8.3% | |
| ALLY FINANCIAL INC | Common Stock | 2,879,795 | — | $103.7M | 7.7% | |
| VERISIGN INC | Common Stock | 362,815 | — | $75.1M | 5.6% | |
| SIRIUS XM HOLDINGS INC | Common Stock | 1,952,727 | — | $44.5M | 3.3% | |
| US TREASURY BILL | U.S. Treasuries | 30,000,000 | — | $29.3M | 2.2% | |
| LIBERTY MEDIA CORP-LIBERTY LIV | Common Stock | 425,806 | — | $29.0M | 2.1% | |
| US TREASURY BILL | U.S. Treasuries | 25,000,000 | — | $24.5M | 1.8% | |
| US TREASURY BILL | U.S. Treasuries | 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 | Common Stock | 253,049 | — | $16.8M | 1.2% | |
| US TREASURY BILL | U.S. Treasuries | 15,000,000 | — | $14.7M | 1.1% | |
| US TREASURY BILL | U.S. Treasuries | 15,000,000 | — | $14.6M | 1.1% | |
| COLLECTIVE US GOV'T STIF 20 BPS | Common Collective Trusts | 13,886,640.1 | — | $13.9M | 1.0% | |
| SINOVATION FUND III LP | Other securities | 11,561,466 | — | $11.6M | 0.9% | |
| WI HARPER FUND VIII LP | Other securities | 11,466,007 | — | $11.5M | 0.8% | |
| SRB OPCO II INC | Common Stock | 5,834,780.14 | — | $5.8M | 0.4% | |
| COLLECTIVE US GOV'T STIF 20 BPS | Common Collective Trusts | 5,369,967.75 | — | $5.4M | 0.4% | |
| NEW VENTURES LLC | Other securities | 4,797,227 | — | $4.8M | 0.4% | |
| INNOVATION WORKS DEVELOPMENT FUND II | Other securities | 3,948,869 | — | $3.9M | 0.3% | |
| WI HARPER FUND VII LP | Other securities | 3,092,652 | — | $3.1M | 0.2% | |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 64,926 | — | $2.5M | 0.2% | |
| INNOVATION WORKS DEVELOPMENT FD LP | Other securities | 1,083,378 | — | $1.1M | <0.1% | |
| ADC THERAPEUTICS SA | Common Stock | 538,695 | — | $1.1M | <0.1% | |
| VIMAC EARLY STAGE FUND L.P. | Other securities | 543,840.33 | — | $544K | <0.1% | |
| METAGE GLOBAL STRATEGIES FUND LTD | Common Stock | 1,294.547 | — | $479K | <0.1% | |
| GREY K ENVIRONMENTAL FUND II LP | Other securities | 348,350 | — | $348K | <0.1% | |
| EUR (EURO) | Other securities | 1,467.55 | — | $2K | <0.1% | |
| BNY MELLON CASH RESERVE | Cash / Money Market | 443.9 | — | $444 | <0.1% | |
| CHF (SWISS FRANC) | Other securities | 0.21 | — | $0 | <0.1% |
