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 |
|---|---|---|---|---|---|
| LEGAL&GENERAL INVESTMENT MANAGEMENT | 20-8058531 | — | NONE | $2.1M | — |
| KAYNE ANDERSON CAPITAL ADVISORS | 95-4486379 | — | NONE | $27K | — |
| HUDSON ADVISORS L.P. | 75-2578511 | — | NONE | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| U S TREASURY BOND | U.S. Treasuries | — | $592.0M | $579.5M | 9.4% | |
| DYAL III PENSION INVESTORS LP | Other securities | — | $291.2M | $309.0M | 5.0% | |
| DYAL IV | Other securities | — | $268.9M | $281.0M | 4.6% | |
| DYAL V | Other securities | — | $237.2M | $233.5M | 3.8% | |
| *KAYNE ANDERSON BDC | Other securities | — | $231.2M | $200.3M | 3.3% | |
| COLLECTIVE TRUST GOVERNMENT ST INV. THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | $192.2M | $192.2M | 3.1% | |
| DYAL II OFFSHORE INVESTORS LP | Other securities | — | $176.9M | $181.1M | 2.9% | |
| KAREP VI | Other securities | — | $147.8M | $154.7M | 2.5% | |
| NEA CO-INVEST | Common Stock | — | $123.9M | $124.8M | 2.0% | |
| KAMOB III | Other securities | — | $105.8M | $108.6M | 1.8% | |
| U S TREASURY BOND | U.S. Treasuries | — | $128.0M | $104.3M | 1.7% | |
| NB STRATEGIC CAPITAL OFFSHORE | Other securities | — | $99.5M | $99.6M | 1.6% | |
| CAPSTONE INCOME OPP VARIANCE | Other securities | — | $54.0M | $97.0M | 1.6% | |
| STARWOOD | Other securities | — | $94.2M | $95.9M | 1.6% | |
| BRIDGEWATER PRIVATE EQUITY | Other securities | — | $78.5M | $93.9M | 1.5% | |
| U S TREASURY BOND | U.S. Treasuries | — | $108.7M | $92.7M | 1.5% | |
| KAYNE SR. CREDIT IV | Other securities | — | $86.4M | $89.3M | 1.5% | |
| U S TREASURY BD CPN STRIP | Other securities | — | $100.8M | $87.9M | 1.4% | |
| U S TREASURY BD CPN STRIP | Other securities | — | $94.1M | $87.6M | 1.4% | |
| U S TREASURY BD CPN STRIP | Other securities | — | $97.2M | $86.9M | 1.4% | |
| U S TREASURY BOND | U.S. Treasuries | — | $92.0M | $83.8M | 1.4% | |
| U S TREASURY BOND | U.S. Treasuries | — | $85.0M | $81.7M | 1.3% | |
| KAYNE ANDERSON FUND V | Other securities | — | $81.8M | $81.6M | 1.3% | |
| U S TREASURY BOND | U.S. Treasuries | — | $77.0M | $69.8M | 1.1% | |
| U S TREASURY BOND | U.S. Treasuries | — | $84.3M | $69.2M | 1.1% | |
| U S TREASURY BOND | U.S. Treasuries | — | $67.7M | $68.4M | 1.1% | |
| LSF IX INTERNATIONAL FINANCE | Other securities | — | $66.7M | $67.8M | 1.1% | |
| U S TREASURY BOND | U.S. Treasuries | — | $84.7M | $67.8M | 1.1% | |
| U S TREASURY BOND | U.S. Treasuries | — | $68.4M | $67.1M | 1.1% | |
| NB PRINCIPAL STRATEGIES PRIMA | Other securities | — | $68.6M | $65.8M | 1.1% | |
| U S TREASURY BOND | U.S. Treasuries | — | $80.2M | $62.9M | 1.0% | |
| U S TREASURY BOND | U.S. Treasuries | — | $64.6M | $62.4M | 1.0% | |
| U S TREASURY BD CPN STRIP | Other securities | — | $66.8M | $60.3M | 1.0% | |
| U S TREASURY BOND | U.S. Treasuries | — | $67.0M | $57.0M | 0.9% | |
| U S TREASURY BOND | U.S. Treasuries | — | $72.5M | $52.9M | 0.9% | |
| CAPSTONE INCOME OPP ACTIVE | Other securities | — | $39.0M | $52.3M | 0.9% | |
| U S TREASURY BOND | U.S. Treasuries | — | $61.1M | $51.3M | 0.8% | |
| DYAL POST CAYMAN LP | Other securities | — | $39.5M | $51.2M | 0.8% | |
| U S TREASURY BD CPN STRIP | Other securities | — | $57.8M | $50.6M | 0.8% | |
| U S TREASURY BOND | U.S. Treasuries | — | $68.2M | $50.0M | 0.8% | |
| U S TREASURY BOND | U.S. Treasuries | — | $50.3M | $49.9M | 0.8% | |
| U S TREASURY BOND | U.S. Treasuries | — | $59.8M | $48.9M | 0.8% | |
| KAYNE SENIOR CREDIT III | Other securities | — | $43.5M | $48.5M | 0.8% | |
| SPECIALTY LOAN INST FD 2016-L | Other securities | — | $25.5M | $48.4M | 0.8% | |
| U S TREASURY BOND | U.S. Treasuries | — | $49.3M | $45.6M | 0.7% | |
| U S TREASURY BOND | U.S. Treasuries | — | $50.0M | $44.7M | 0.7% | |
| U S TREASURY BOND | U.S. Treasuries | — | $53.2M | $42.9M | 0.7% | |
| U S TREASURY BOND | U.S. Treasuries | — | $52.4M | $42.0M | 0.7% | |
| U S TREASURY BD CPN STRIP | Other securities | — | $45.2M | $40.8M | 0.7% | |
| U S TREASURY BOND | U.S. Treasuries | — | $42.6M | $38.8M | 0.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $160K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MHM RETIREMENT PLAN SOLUTIONS | 20-1876798 | — | NONE | $6K | — |
