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 | $446K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $130K | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROPES & GRAY LLP | 04-2233412 | — | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| WESTERN ASSET MTG BACKED SEC L.L.C. WESTERN ASSET MANAGEMENT LLC · EIN 20-1575792 / PN 001 | 103-12 Investment Entity | — | $26.5M | $25.3M | 9.7% | |
| UNITED STATES TREASURY 4% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $18.7M | $18.7M | 7.2% | |
| WA INVESTMENT GRADE COMMERCIAL MTG WESTERN ASSET MANAGEMENT LLC · EIN 99-1188494 / PN 001 | 103-12 Investment Entity | — | $9.3M | $9.8M | 3.8% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% US GOVERNMENT SECURITIES | Other securities | — | $10.4M | $9.0M | 3.5% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% US GOVERNMENT SECURITIES | Other securities | — | $9.1M | $7.9M | 3.0% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $8.6M | $7.6M | 2.9% | |
| UNITED STATES TREASURY 5% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $7.0M | $6.7M | 2.6% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | Cash / Money Market | — | $5.5M | $5.5M | 2.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% US GOVERNMENT SECURITIES | Other securities | — | $6.2M | $5.5M | 2.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP 2% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $4.6M | $4.3M | 1.7% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% US GOVERNMENT SECURITIES | Other securities | — | $3.4M | $3.4M | 1.3% | |
| FEDERAL HOME LOAN MORTGAGE CORP 6% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $3.3M | $3.3M | 1.3% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% US GOVERNMENT SECURITIES | Other securities | — | $3.2M | $3.2M | 1.2% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% US GOVERNMENT SECURITIES | Other securities | — | $3.2M | $3.1M | 1.2% | |
| UNITED STATES TREASURY 2% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $3.1M | $2.9M | 1.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% US GOVERNMENT SECURITIES | Other securities | — | $3.1M | $2.9M | 1.1% | |
| UNIFORM MORTGAGE BACKED SECURITIES 5% US GOVERNMENT SECURITIES | Other securities | — | $2.7M | $2.7M | 1.0% | |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 144A 7% CORPORATE DEBT INSTRUMENTS | Other securities | — | $2.4M | $2.5M | 0.9% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% US GOVERNMENT SECURITIES | Other securities | — | $2.3M | $2.0M | 0.8% | |
| BANK OF AMERICA CORP. 3% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.3M | $2.0M | 0.8% | |
| UNIFORM MORTGAGE BACKED SECURITIES 6% US GOVERNMENT SECURITIES | Other securities | — | $2.0M | $2.0M | 0.8% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7% US GOVERNMENT SECURITIES | Other securities | — | $1.8M | $1.8M | 0.7% | |
| CITIGROUP INC. 4% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $1.9M | $1.8M | 0.7% | |
| OBX TRUST 144A 6% CORPORATE DEBT INSTRUMENTS | Other securities | — | $1.8M | $1.8M | 0.7% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 7% US GOVERNMENT SECURITIES | Other securities | — | $1.8M | $1.8M | 0.7% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value TSMC ARIZONA CORP. 3% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.0M | $1.7M | 0.7% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% US GOVERNMENT SECURITIES | Other securities | — | $2.0M | $1.7M | 0.7% | |
| TOWD POINT MORTGAGE TRUST 144A 4% CORPORATE DEBT INSTRUMENTS | Other securities | — | $1.6M | $1.6M | 0.6% | |
| WELLS FARGO & CO. MTN 5% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.3M | $1.6M | 0.6% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% US GOVERNMENT SECURITIES | Other securities | — | $1.6M | $1.5M | 0.6% | |
| CIM TRUST 144A 5% CORPORATE DEBT INSTRUMENTS | Other securities | — | $1.4M | $1.4M | 0.5% | |
| WHITEBOX CLO IV LTD. 144A 7% CORPORATE DEBT INSTRUMENTS | Structured Credit (CLO/ABS) | — | $1.4M | $1.4M | 0.5% | |
| FEDERAL HOME LOAN MORTGAGE CORP 7% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $1.4M | $1.4M | 0.5% | |
| BANK OF AMERICA CORP. MTN 4% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $1.5M | $1.4M | 0.5% | |
| CAYUGA PARK CLO LTD. 144A 6% CORPORATE DEBT INSTRUMENTS | Structured Credit (CLO/ABS) | — | $1.3M | $1.3M | 0.5% | |
| UNITED STATES TREASURY 3% US GOVERNMENT SECURITIES | U.S. Treasuries | — | $1.3M | $1.3M | 0.5% | |
| JPMORGAN CHASE & CO. 3% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $1.5M | $1.2M | 0.5% | |
| BRAVO RESIDENTIAL FUNDING TRUST 144A 6% CORPORATE DEBT INSTRUMENTS | Other securities | — | $1.2M | $1.2M | 0.5% | |
| OAKTREE CLO LTD. 144A 6% CORPORATE DEBT INSTRUMENTS | Structured Credit (CLO/ABS) | — | $1.2M | $1.2M | 0.5% | |
| GOLDMAN SACHS GROUP INC. 4% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $1.2M | $1.2M | 0.4% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 144A 5% CORPORATE DEBT INSTRUMENTS | Structured Credit (CLO/ABS) | — | $1.1M | $1.1M | 0.4% | |
| COMCAST CORP. 4% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $1.2M | $1.1M | 0.4% | |
| WELLS FARGO & CO. MTN 4% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $1.1M | $1.1M | 0.4% | |
| BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM3 144A 2% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $1.1M | $1.0M | 0.4% | |
| PALMER SQUARE CLO 2019-1 LTD. 144A 6% CORPORATE DEBT INSTRUMENTS | Structured Credit (CLO/ABS) | — | $1.0M | $1.0M | 0.4% | |
| CREDIT SUISSE AG 8% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $919K | $985K | 0.4% | |
| CEDAR FUNDING V CLO LTD. 144A 2% CORPORATE DEBT INSTRUMENTS | Structured Credit (CLO/ABS) | — | $997K | $962K | 0.4% | |
| TRANSCONTINENTAL GAS PIPE LINE CO. LLC 8% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $971K | $954K | 0.4% | |
| MERCURY FINANCIAL CREDIT CARD MASTER TRUST 144A 7% CORPORATE DEBT INSTRUMENTS | Other securities | — | $940K | $951K | 0.4% | |
| ABBVIE INC. 5% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $951K | $931K | 0.4% |
