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 |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $463K | — |
| GLOBAL TRUST COMPANY | 26-3761443 | — | NONE | $293K | — |
| SILCHESTER INTERNATIONAL INVESTORS | 45-3056700 | — | NONE | $250K | — |
| SANDERSON INT'L VALUE | 13-4169008 | — | NONE | $214K | — |
| GAMCO ASSET MANAGEMENT, INC | 13-4044521 | — | NONE | $211K | — |
| THE BNY MELLON EMPLOYEES BENEF |
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 |
|---|---|---|---|---|---|---|
| STRUCTURED RESEARCH COMMON TRUST FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 010 | Common Collective Trust | — | — | $64.1M |
| 25-6078093 |
| — |
| NONE |
| $180K |
| — |
| NEPC, LLC | 26-1429809 | — | NONE | $177K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $143K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $82K | — |
| T. ROWE PRICE | 52-1309931 | — | NONE | $78K | — |
| 10.4% |
| WTC CIF II US INVESTMENT GRADE WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 206 | Common Collective Trust | — | — | $48.7M | 7.9% |
| JENNISON GLOBAL OPPORTUNITY FD PGIM INVESTMENTS · EIN 23-6994310 / PN 210 | Common Collective Trust | — | — | $30.8M | 5.0% |
| BNYM-M DB NSL INTL SIF BNY MELLON · EIN 25-6078093 / PN 302 | Common Collective Trust | — | — | $30.3M | 4.9% |
| LAZARD GLOBAL EQUITY FRANCHISE LAZARD, INC. · EIN 05-0530199 / PN 001 | Common Collective Trust | — | — | $28.3M | 4.6% |
| FTSE RAFI US 1000 INDEX NL FTSE INTERNATIONAL LIMITED AND RESEARCH AFFILIATES LLC · EIN 06-6556853 / PN 001 | Common Collective Trust | — | — | $27.8M | 4.5% |
| INTL VALUE EQUITY GROUP TRUST SILCHESTER INTERNATIONAL INVESTORS LLP · EIN 36-7045783 / PN 001 | Common Collective Trust | — | — | $25.7M | 4.2% |
| TIMESSQUARE SMALL CAP GROWTH FUND GLOBAL TRUST COMPANY · EIN 32-6505859 / PN 003 | Common Collective Trust | — | — | $19.2M | 3.1% |
| EB TEMP INV FD VAR RATE 12/31/49 THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $8.9M | 1.4% |
| BMW | — | 9,226.429 | $817K | $755K | 0.1% |
| GSK | — | 42,293.876 | $785K | $713K | 0.1% |
| WPP | — | 63,295.374 | $660K | $656K | 0.1% |
| SANOFI | — | 6,582.147 | $596K | $639K | 0.1% |
| BAYER | — | 28,749.651 | $1.1M | $575K | <0.1% |
| ROCHE | — | 1,899.862 | $520K | $536K | <0.1% |
| HONDA MOTOR | — | 53,888.456 | $514K | $526K | <0.1% |
| RANDSTAD | — | 12,390.896 | $668K | $522K | <0.1% |
| KINGFISHER | — | 164,740.667 | $548K | $513K | <0.1% |
| ADECCO | — | 17,868.512 | $760K | $441K | <0.1% |
| YAMAHA MOTOR | — | 49,187.252 | $373K | $440K | <0.1% |
| TESCO | — | 87,450.832 | $297K | $403K | <0.1% |
| ABN AMRO | — | 26,083.841 | $382K | $402K | <0.1% |
| DENTSU GROUP | — | 16,477.436 | $515K | $400K | <0.1% |
| RECKITT BENCKISER | — | 6,439.122 | $367K | $390K | <0.1% |
| LG CORP | — | 7,678.197 | $479K | $376K | <0.1% |
| BANGKOK BANK (NVDR) | — | 84,264.632 | $361K | $373K | <0.1% |
| NUTRIEN | — | 8,205.382 | $404K | $367K | <0.1% |
| NOKIA | — | 79,231.491 | $275K | $351K | <0.1% |
| BNP PARIBAS | — | 5,674.254 | $320K | $348K | <0.1% |
| UBS GROUP | — | 11,297.459 | $184K | $346K | <0.1% |
| M&G | — | 138,675.461 | $378K | $344K | <0.1% |
| SCHRODERS | — | 80,426.282 | $417K | $326K | <0.1% |
| MERCEDES-BENZ GROUP | — | 5,829.059 | $397K | $325K | <0.1% |
| HENDERSON LAND | — | 106,699.621 | $373K | $324K | <0.1% |
| IGM FINANCIAL | — | 10,137.25 | $294K | $324K | <0.1% |
| SUMITOMO MITSUI TRUST GROUP | — | 13,638.861 | $220K | $320K | <0.1% |
| AMUNDI | — | 4,693.253 | $306K | $312K | <0.1% |
| TIGER BRANDS | — | 19,086.54 | $252K | $292K | <0.1% |
| IIDA GROUP | — | 18,950.731 | $322K | $287K | <0.1% |
| AMBEV | — | 144,187.283 | $317K | $274K | <0.1% |
| MEDIPAL | — | 18,018.923 | $293K | $273K | <0.1% |
| HENKEL | — | 3,507.264 | $251K | $270K | <0.1% |
| CONTINENTAL | — | 3,834.372 | $262K | $257K | <0.1% |
| KT CORP | — | 8,528.692 | $286K | $254K | <0.1% |
| DAITO TRUST CONSTRUCTION | — | 2,181.796 | $224K | $244K | <0.1% |
| SWATCH GROUP | — | 1,332.055 | $261K | $243K | <0.1% |
| SUMITOMO HEAVY INDUSTRIES | — | 11,605.614 | $325K | $240K | <0.1% |
| SUMITOMO RUBBER | — | 21,094.32 | $218K | $239K | <0.1% |
| AURUBIS | — | 2,979.614 | $208K | $237K | <0.1% |
| BANCA GENERALI | — | 5,017.324 | $182K | $233K | <0.1% |
| KYOTO FINANCIAL GROUP | — | 15,559.461 | $186K | $230K | <0.1% |
| TOSOH | — | 16,912.544 | $221K | $228K | <0.1% |
| TIETOEVRY | — | 12,698.304 | $313K | $224K | <0.1% |
| UNITED OVERSEAS BANK | — | 8,232.46 | $180K | $219K | <0.1% |
| ABRDN | — | 123,412.216 | $371K | $218K | <0.1% |
| TAISEI CORP | — | 5,134.665 | $166K | $217K | <0.1% |
| NIKON CORP | — | 20,246.502 | $208K | $211K | <0.1% |
| PORSCHE SE | — | 5,544.714 | $298K | $209K | <0.1% |
| STORA ENSO | — | 20,720.615 | $256K | $209K | <0.1% |
| ALFRESA | — | 14,925.08 | $243K | $206K | <0.1% |
| SUMITOMO CORP | — | 9,351.684 | $132K | $204K | <0.1% |
| HAYS | — | 199,226.996 | $309K | $200K | <0.1% |
| LARGAN PRECISION | — | 2,394.574 | $167K | $195K | <0.1% |
| ITV | — | 211,942.51 | $176K | $195K | <0.1% |
| SIGNIFY | — | 8,545.266 | $236K | $191K | <0.1% |
| MITSUBISHI MATERIALS | — | 12,130.971 | $275K | $186K | <0.1% |
| GOLDEN AGRI RESOURCES | — | 953,917.931 | $293K | $185K | <0.1% |
| MAN GROUP | — | 67,832.838 | $177K | $182K | <0.1% |
| JARDINE MATHESON | — | 4,213.067 | $207K | $173K | <0.1% |
| VENTURE CORPORATION | — | 17,540.667 | $180K | $169K | <0.1% |
| BIC | — | 2,521.628 | $160K | $167K | <0.1% |
| HYUNDAI MOTOR | — | 1,111.761 | $150K | $160K | <0.1% |
| ASTELLAS PHARMA | — | 15,986.664 | $194K | $156K | <0.1% |
| KERING | — | 606.565 | $149K | $150K | <0.1% |
| UOL GROUP | — | 39,164.158 | $185K | $148K | <0.1% |
| HUSQVARNA B | — | 28,291.906 | $179K | $148K | <0.1% |
| TP ICAP | — | 45,057.623 | $175K | $146K | <0.1% |
| EXEO GROUP | — | 12,958.038 | $120K | $143K | <0.1% |
| COMFORTDELGRO | — | 131,290.18 | $128K | $142K | <0.1% |
| DAICEL | — | 15,326.591 | $123K | $137K | <0.1% |
| RTL GROUP | — | 4,950.645 | $274K | $137K | <0.1% |
| BARLOWORLD | — | 23,710.222 | $146K | $136K | <0.1% |
| HEINEKEN HOLDING | — | 2,224.717 | $160K | $133K | <0.1% |
| COMSYS HOLDINGS | — | 6,430.107 | $134K | $133K | <0.1% |
| NORTHERN INSTITUTIONAL FUNDS – U.S. GOVERNMENT SELECT PORTFOLIO | — | 132,393.799 | $132K | $132K | <0.1% |
| NIPPON KAYAKU | — | 16,176.056 | $160K | $132K | <0.1% |
| DANSKE BANK | — | 4,590.112 | $81K | $130K | <0.1% |
| SANTEN PHARMACEUTICAL | — | 12,107.586 | $112K | $125K | <0.1% |
| NIPPON SHOKUBAI | — | 9,706.095 | $134K | $118K | <0.1% |
| HANG LUNG | — | 86,069.621 | $218K | $116K | <0.1% |
| YUE YUEN | — | 51,328.535 | $119K | $115K | <0.1% |
| CONCORDIA FINANCIAL GROUP | — | 20,357.503 | $88K | $113K | <0.1% |
| SUMITOMO OSAKA CEMENT | — | 5,080.647 | $204K | $107K | <0.1% |
| SEB | — | 1,143.467 | $93K | $104K | <0.1% |
| LUK FOOK HOLDINGS | — | 55,668.082 | $141K | $103K | <0.1% |
| ANDRITZ | — | 2,022.565 | $118K | $103K | <0.1% |
| MITIE GROUP | — | 74,246.505 | $83K | $102K | <0.1% |
| M6-METROPOLE | — | 8,706.661 | $142K | $101K | <0.1% |
| DAIWA SECURITIES | — | 15,168.49 | $73K | $101K | <0.1% |
| SK TELECOM | — | 2,629.275 | $133K | $99K | <0.1% |
| SK SQUARE | — | 1,822.89 | $98K | $98K | <0.1% |
| BUZZI | — | 2,648.182 | $54K | $98K | <0.1% |
| ELECTROLUX | — | 11,578.322 | $127K | $96K | <0.1% |
| NOVARTIS | — | 931.967 | $71K | $91K | <0.1% |
| HYSAN DEVELOPMENT | — | 59,073.845 | $194K | $90K | <0.1% |
| COWAY | — | 1,864.952 | $72K | $85K | <0.1% |
| COFACE | — | 5,687.314 | $51K | $85K | <0.1% |
| MICHELIN | — | 2,455.229 | $76K | $81K | <0.1% |
| SAWAI GROUP HOLDINGS | — | 5,772.669 | $70K | $79K | <0.1% |
| LG H&H | — | 376.222 | $94K | $78K | <0.1% |
| LLOYDS BANKING | — | 113,029.036 | $69K | $78K | <0.1% |
| HEIDELBERG MATERIALS | — | 626.242 | $45K | $77K | <0.1% |
| HONGKONG LAND | — | 17,223.147 | $86K | $77K | <0.1% |
| FUJI MEDIA | — | 6,954.146 | $83K | $77K | <0.1% |
| JUPITER FUND MANAGEMENT | — | 70,525.005 | $334K | $77K | <0.1% |
| PEGATRON | — | 26,985.894 | $59K | $76K | <0.1% |
| DOOSAN BOBCAT | — | 2,572.932 | $85K | $73K | <0.1% |
| MARUICHI STEEL TUBE | — | 3,157.742 | $73K | $70K | <0.1% |
| TADANO | — | 9,091.147 | $74K | $66K | <0.1% |
| NHK SPRING | — | 4,735.789 | $40K | $60K | <0.1% |
| GENOMMA LAB INTERNACIONAL | — | 48,081.795 | $45K | $58K | <0.1% |
| SUZUKEN | — | 1,815.528 | $61K | $55K | <0.1% |
| JANUS HENDERSON GROUP | — | 1,095.5 | $29K | $47K | <0.1% |
| MONDI | — | 3,081.102 | $47K | $46K | <0.1% |
| UMICORE | — | 4,293.764 | $48K | $44K | <0.1% |
| COSCO SHIPPING PORTS | — | 68,336.954 | $63K | $40K | <0.1% |
| TODA | — | 6,458.104 | $32K | $40K | <0.1% |
| NIKKON HOLDINGS | — | 2,969.338 | $21K | $39K | <0.1% |
| YARA | — | 1,349.855 | $38K | $36K | <0.1% |
| BRIDGESTONE | — | 964.747 | $33K | $33K | <0.1% |
| SUNLIGHT REIT | — | 121,349.239 | $36K | $29K | <0.1% |
| MEIJI HOLDINGS | — | 1,404.795 | $37K | $29K | <0.1% |
| KINDEN | — | 1,144.257 | $17K | $22K | <0.1% |
| SAVENCIA | — | 317.467 | $18K | $17K | <0.1% |
| TELEVISION BROADCASTS | — | 36,020.059 | $160K | $14K | <0.1% |
| SINO LAND | — | 6,643.168 | $9K | $7K | <0.1% |
| GLANBIA | — | 335.613 | $5K | $5K | <0.1% |
| GAM HOLDING | — | 8,073.855 | $91K | $781 | <0.1% |
