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 Stock | — | $13.8M | $14.9M | 4.4% | |
| DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | Cash / Money Market | — | $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 Stock | — | $9.7M | $8.8M | 2.6% | |
| ALCV PURCHASER INC. INITIAL TERM LOANS | Common Stock | — | $7.1M | $6.4M | 1.9% | |
| RED PLANET BORROWER LLC LOANS | Other securities | — | $2.8M | $2.9M | 0.8% | |
| LEARFIELD COMMUNICATIONS COMMON STOCK | Common Stock | — | $1.5M | $2.6M | 0.8% | |
| NEXT.E.GO MOBILE SE 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $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 Stock | — | $2.3M | $2.3M | 0.7% | |
| DS PARENT INC. LOANS | Common Stock | — | $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 Stock | — | $2.3M | $2.0M | 0.6% | |
| DYNAMO US BIDCO INC. INITIAL TERM B LOANS | Common Stock | — | $2.0M | $2.0M | 0.6% | |
| QTS LOANS | Common Stock | — | $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 Stock | — | $2.0M | $2.0M | 0.6% | |
| CATAWBA NATION GAMING AUTHORITY LOANS | Other securities | — | $2.0M | $2.0M | 0.6% | |
| SPIRIT AIRLINES INC. LOANS | Common Stock | — | $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 Stock | — | $2.0M | $2.0M | 0.6% | |
| ACCESSION RISK MGMT GROUP LOANS | Common Stock | — | $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 Stock | — | $1.9M | $1.8M | 0.5% | |
| GRAY TELEVISION INC. COV-LITE LOANS | Common Stock | — | $1.9M | $1.8M | 0.5% | |
| BLAST MOTION INC. 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $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 Stock | — | $2.8M | $1.8M | 0.5% | |
| UFC HOLDINGS LLC LOANS | Common Stock | — | $1.7M | $1.8M | 0.5% | |
| SOTERA HEALTH HOLDINGS LLC 2024 REFINANCING TERM LOANS | Common Stock | — | $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 Stock | — | $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 Stock | — | $1.5M | $1.6M | 0.5% | |
| PUSHPAY USA INC. INITIAL TERM LOANS | Common Stock | — | $1.5M | $1.6M | 0.5% | |
| HOUGHTON MIFFLIN HARCOURT CO. LOANS | Common Stock | — | $1.5M | $1.6M | 0.5% | |
| DISPATCH ACQUISITION HOLDINGS LLC AMENDMENT NO 3 TERM LOANS | Common Stock | — | $1.6M | $1.6M | 0.5% | |
| AUTOKINITON US HOLDINGS LOANS | Common Stock | — | $1.6M | $1.6M | 0.5% | |
| ARETEC GROUP INC. LOANS | Common Stock | — | $1.5M | $1.5M | 0.5% | |
| ABG INTERMEDIATE HLDGS 2 LOANS | Common Stock | — | $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 Stock | — | $1.5M | $1.5M | 0.4% | |
| IDEMIA AMERICA CORP LOANS | Common Stock | — | $1.5M | $1.5M | 0.4% | |
| CHROMALLOY CORP LOANS | Common Stock | — | $1.4M | $1.5M | 0.4% | |
| JANE STREET GROUP LLC LOANS | Common Stock | — | $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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROPES AND GRAY LLP | 04-2233412 | — | NONE | $9K | — |
