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 | $161K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $69K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MCCLATCHY MEDIA CO. LLC 144A CORPORATE DEBT INSTRUMENTS | Common Stocks | — | $13.8M | $14.9M | 4.4% | |
| DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | Mutual Funds | — | $13.1M | $13.1M | 3.8% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value 8TH AVENUE FOOD & PROVISIONS INC. LOANS | Common Stocks | — | $9.7M | $8.8M | 2.6% | |
| ALCV PURCHASER INC. INITIAL TERM LOANS | Common Stocks | — | $7.1M | $6.4M | 1.9% | |
| RED PLANET BORROWER LLC LOANS | Other securities | — | $2.8M | $2.9M | 0.8% | |
| LEARFIELD COMMUNICATIONS COMMON STOCK | Common Stocks | — | $1.5M | $2.6M | 0.8% | |
| NEXT.E.GO MOBILE SE 144A CORPORATE DEBT INSTRUMENTS | Common Stocks | — | $3.2M | $2.6M | 0.8% | |
| RYAN LLC LOANS | Other securities | — | $2.4M | $2.4M | 0.7% | |
| COMMUNITY BRANDS PRIVATE LOANS | Other securities | — | $2.3M | $2.3M | 0.7% | |
| PALMER SQUARE LOAN FUNDING LTD. 144A CORPORATE DEBT INSTRUMENTS | Common Stocks | — | $2.3M | $2.3M | 0.7% | |
| DS PARENT INC. LOANS | Common Stocks | — | $2.3M | $2.2M | 0.7% | |
| APIDOS CLO XLVI LTD. 144A CORPORATE DEBT INSTRUMENTS | Structured Credit (CLO/ABS) | — | $2.0M | $2.1M | 0.6% | |
| MPH ACQUISITION HOLDINGS LLC INITIAL TERM LOANS | Common Stocks | — | $2.3M | $2.0M | 0.6% | |
| DYNAMO US BIDCO INC. INITIAL TERM B LOANS | Common Stocks | — | $2.0M | $2.0M | 0.6% | |
| QTS LOANS | Common Stocks | — | $2.0M | $2.0M | 0.6% | |
| GLOBAL MEDICAL RESPONSE LOANS | Other securities | — | $1.9M | $2.0M | 0.6% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value CLOUD SOFTWARE GROUP INC. LOANS | Common Stocks | — | $2.0M | $2.0M | 0.6% | |
| CATAWBA NATION GAMING AUTHORITY LOANS | Other securities | — | $2.0M | $2.0M | 0.6% | |
| SPIRIT AIRLINES INC. LOANS | Common Stocks | — | $1.9M | $2.0M | 0.6% | |
| MEDLINE BORROWER LP LOANS | Other securities | — | $2.0M | $2.0M | 0.6% | |
| COTIVITI INC. INITIAL FIXED RATE TERM LOANS | Bonds / Notes | — | $2.0M | $2.0M | 0.6% | |
| LIFEPOINT HEALTH INC. LOANS | Common Stocks | — | $2.0M | $2.0M | 0.6% | |
| ACCESSION RISK MGMT GROUP LOANS | Common Stocks | — | $2.0M | $2.0M | 0.6% | |
| OXBOW CARBON LLC TRANCHE B TERM LOANS | Other securities | — | $2.0M | $2.0M | 0.6% | |
| NEXUS BUYER LLC LOANS | Other securities | — | $1.8M | $1.9M | 0.5% | |
| VIAPATH TECHNOLOGIES LOANS | Other securities | — | $1.8M | $1.9M | 0.5% | |
| MITCHELL INTERNATIONAL INC. LOANS | Common Stocks | — | $1.9M | $1.8M | 0.5% | |
| GRAY TELEVISION INC. COV-LITE LOANS | Common Stocks | — | $1.9M | $1.8M | 0.5% | |
| BLAST MOTION INC. 144A CORPORATE DEBT INSTRUMENTS | Common Stocks | — | $2.0M | $1.8M | 0.5% | |
| CENTURY DE BUYE 10/30/30 LOANS | Other securities | — | $1.8M | $1.8M | 0.5% | |
| CITY BREWING CO. LLC LOANS | Common Stocks | — | $2.8M | $1.8M | 0.5% | |
| UFC HOLDINGS LLC LOANS | Common Stocks | — | $1.7M | $1.8M | 0.5% | |
| SOTERA HEALTH HOLDINGS LLC 2024 REFINANCING TERM LOANS | Common Stocks | — | $1.7M | $1.7M | 0.5% | |
| TKC MIDCO 1 LLC LOANS | Other securities | — | $1.6M | $1.7M | 0.5% | |
| PLASTICS MANAGEMENT LLC LOANS | Other securities | — | $1.7M | $1.7M | 0.5% | |
| CORECIVIC INC. CORPORATE DEBT INSTRUMENTS | Common Stocks | — | $1.5M | $1.6M | 0.5% | |
| MRI SOFTWARE LLC 1L LOANS | Other securities | — | $1.6M | $1.6M | 0.5% | |
| DEL MONTE FOODS CORP II INC. LOANS | Common Stocks | — | $1.5M | $1.6M | 0.5% | |
| PUSHPAY USA INC. INITIAL TERM LOANS | Common Stocks | — | $1.5M | $1.6M | 0.5% | |
| HOUGHTON MIFFLIN HARCOURT CO. LOANS | Common Stocks | — | $1.5M | $1.6M | 0.5% | |
| DISPATCH ACQUISITION HOLDINGS LLC AMENDMENT NO 3 TERM LOANS | Common Stocks | — | $1.6M | $1.6M | 0.5% | |
| AUTOKINITON US HOLDINGS LOANS | Common Stocks | — | $1.6M | $1.6M | 0.5% | |
| ARETEC GROUP INC. LOANS | Common Stocks | — | $1.5M | $1.5M | 0.5% | |
| ABG INTERMEDIATE HLDGS 2 LOANS | Common Stocks | — | $1.5M | $1.5M | 0.4% | |
| ALLIANCE LAUNDRY SYSTEMS LLC INITIAL TERM B LOANS | Other securities | — | $1.5M | $1.5M | 0.4% | |
| TEAM PUBLIC CHOICES LLC INITIAL TERM B LOANS | Other securities | — | $1.5M | $1.5M | 0.4% | |
| TEREX CORP LOANS | Common Stocks | — | $1.5M | $1.5M | 0.4% | |
| IDEMIA AMERICA CORP LOANS | Common Stocks | — | $1.5M | $1.5M | 0.4% | |
| CHROMALLOY CORP LOANS | Common Stocks | — | $1.4M | $1.5M | 0.4% | |
| JANE STREET GROUP LLC LOANS | Common Stocks | — | $1.5M | $1.5M | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROPES AND GRAY LLP | 04-2233412 | — | NONE | $9K | — |
