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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK | 13-5160382 | — | TRUSTEE / CUSTODIAN | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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.
| % of plan | |||
|---|---|---|---|
| BNYMM DB SL CREDIT BD INDEX FND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 060 | Common Collective Trust | $757.8M | 18.9% |
| NT COL INTM GOV/CR BND INDX NL NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 064 | Common Collective Trust | $747.5M | 18.6% |
| NT COL LONG TERM GOV/CR BND INDX NL NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 094 | Common Collective Trust | $661.3M | 16.5% |
| BNYM-M DB SL LT CREDIT BIF NORTHERN TRUST GLOBAL INVESTMENTS · EIN 25-6078093 / PN 062 | Common Collective Trust | $659.3M | 16.4% |
| BNYM MELLON DB SL INT GOVT BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 061 | Common Collective Trust | $321.7M | 8.0% |
| BNYM- M DB SL BROAD MKT SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 268 | Common Collective Trust | $177.7M | 4.4% |
| BNYM- M DB SL ACWI EXUS FD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 296 | Common Collective Trust | $173.3M | 4.3% |
| FIDELITY INSTITUTIONAL INVESTMENTS |
| 04-2647786 |
| — |
| ADMIN |
| $1.1M |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES | 95-2755361 | — | INV. ADVISORY | $1.6M | — |
| PGIM | 37-1610226 | — | INV. ADVISORY | $1.0M | — |
| WESTBROOK PARTNERS | 13-3983983 | — | INV. ADVISORY | $741K | — |
| BNY MELLON | 13-5160382 | — | INV. ADVISORY | $583K | — |
| PACIFIC INVESTMENT | 33-0629048 | — | INV. ADVISORY | $481K | — |
| FRANKLIN PORTFOLIO ASSOC | 04-3359469 | — | INV. ADVISORY | $468K | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 30-0835489 | — | INV. ADVISORY | $443K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | INV. ADVISORY | $308K | — |
| BAILLIE GIFFORD INTL LLC | 98-0473976 | — | INV. ADVISORY | $201K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | ACTUARIAL | $152K | — |
