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 | $306K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $98K | — |
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 | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| WA INVESTMENT GRADE COMM MORTGAGE WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 99-1188494 / PN 001 | Common Collective Trust | — | $63.7M | $68.1M | 7.8% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $53.3M | $46.2M | 5.3% | |
| FEDERAL HOME LOAN MORTGAGE CORP 2.5% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $37.3M | $35.4M | 4.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $34.3M | $33.9M | 3.9% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $30.1M | $27.3M | 3.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% US GOVERNMENT SECURITIES | Other securities | — | $27.0M | $26.9M | 3.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $26.7M | $26.7M | 3.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $26.9M | $22.6M | 2.6% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% US GOVERNMENT SECURITIES | Other securities | — | $25.0M | $22.6M | 2.6% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% US GOVERNMENT SECURITIES | Bonds / Notes | — | $24.4M | $21.8M | 2.5% | |
| FEDERAL HOME LOAN MORTGAGE CORP 2% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $27.2M | $21.5M | 2.5% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% US GOVERNMENT SECURITIES | Other securities | — | $20.0M | $19.4M | 2.2% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $27.5M | $19.2M | 2.2% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $18.4M | $18.3M | 2.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% US GOVERNMENT SECURITIES | Other securities | — | $18.3M | $17.1M | 2.0% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $14.2M | $15.9M | 1.8% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% US GOVERNMENT SECURITIES | Other securities | — | $15.7M | $15.7M | 1.8% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $26.5M | $14.4M | 1.7% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% US GOVERNMENT SECURITIES | Other securities | — | $15.0M | $14.0M | 1.6% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4% US GOVERNMENT SECURITIES | Other securities | — | $13.3M | $12.4M | 1.4% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $10.7M | $10.7M | 1.2% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $11.1M | $10.5M | 1.2% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% US GOVERNMENT SECURITIES | Other securities | — | $22.6M | $10.1M | 1.2% | |
| JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-A 144A 4.26% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $11.1M | $9.6M | 1.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.5% US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $11.4M | $9.4M | 1.1% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% US GOVERNMENT SECURITIES | Other securities | — | $9.2M | $8.0M | 0.9% | |
| GOLDMAN SACHS & CO. REPURCHASE AGREEMENT OTHER INVESTMENTS | Repurchase Agreements | — | $8.0M | $8.0M | 0.9% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | Cash / Money Market | — | $7.3M | $7.3M | 0.8% | |
| FEDERAL HOME LOAN MORTGAGE CORP US GOVERNMENT SECURITIES | Agency / Mortgage-Backed | — | $4.9M | $7.3M | 0.8% | |
| PRKCM 2021-AFC2 TRUST 144A 2.693% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $9.9M | $6.9M | 0.8% | |
| NP SPE X LP 144A 2.23% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $6.9M | $6.5M | 0.7% | |
| SMB PRIVATE EDUCATION TRUST 2021-A 144A 2.99% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $7.0M | $6.0M | 0.7% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% US GOVERNMENT SECURITIES | Bonds / Notes | — | $6.4M | $5.7M | 0.7% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION US GOVERNMENT SECURITIES | Other securities | — | — | $5.5M | 0.6% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.2% US GOVERNMENT SECURITIES | Bonds / Notes | — | $6.4M | $5.1M | 0.6% | |
| HELIOS ISSUER LLC 144A 5.75% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $4.5M | $4.7M | 0.5% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.1% US GOVERNMENT SECURITIES | Bonds / Notes | — | $6.6M | $4.6M | 0.5% | |
| AGNC INVESTMENT CORP. 6.125% PREFFERED STOCk | Bonds / Notes | — | $4.4M | $4.5M | 0.5% | |
| BAYVIEW OPPORTUNITY MASTER FUND VII LLC 144A 6.019% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $4.3M | $4.3M | 0.5% | |
| OBX TRUST 144A 7.299% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $3.9M | $4.0M | 0.5% | |
| MOSAIC SOLAR TRUST 2018-2-GS 144A 4.2% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $4.3M | $4.0M | 0.5% | |
| VERUS SECURITIZATION TRUST 144A 5.811% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $3.9M | $3.9M | 0.5% | |
| AQUA FINANCE TRUST 2020-A 144A 3.97% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $4.2M | $3.7M | 0.4% | |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 144A 0.931% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $4.5M | $3.7M | 0.4% | |
| HARDEE'S FUNDING LLC 144A 3.981% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $4.0M | $3.6M | 0.4% | |
| RENEW 144A 5.9% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $3.4M | $3.5M | 0.4% | |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 144A 7.5% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $3.4M | $3.5M | 0.4% | |
| LA HIPOTECARIA EL SALVADORIAN MORTGAGE TRUST 2019-1 144A 4.25% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $3.5M | $3.2M | 0.4% | |
| COLLEGE AVE STUDENTS 2021-B LLC 144A 1.76% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $3.6M | $3.2M | 0.4% | |
| SMB PRIVATE EDUCATION LOAN TRUST 144A 5.67% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $3.2M | $3.2M | 0.4% |
