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 | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $60K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MCCLATCHY MEDIA CO. LLC 144A 11% CORPORATE DEBT SECURITIES | Common Stock | — | $944K | $1.0M | 1.7% | |
| SPIRIT LOYALTY CAYMAN LTD./SPIRIT IP CAYMAN LTD. 144A 8% CORPORATE DEBT SECURITIES | Common Stock | — | $1.1M | $920K | 1.5% | |
| FIRST QUANTUM MINERALS LTD. 144A 9.375% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $805K | $841K | 1.4% | |
| DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | Cash / Money Market | — | $774K | $774K | 1.3% | |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 144A 4.5% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $687K | $725K | 1.2% | |
| AMERICAN AIRLINES INC. 144A 8.5% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $691K | $693K | 1.1% | |
| VENTURE GLOBAL LNG INC. 144A 9.875% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $575K | $604K | 1.0% | |
| CHS/COMMUNITY HEALTH SYSTEMS INC. 144A 6.875% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $640K | $598K | 1.0% | |
| VENTURE GLOBAL LNG INC. 144A 9% CORPORATE DEBT SECURITIES | Common Stock | — | $560K | $586K | 1.0% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS 144A MTN 6.625% OTHER ASSETS | U.S. Treasuries | — | $348K | $582K | 1.0% | |
| DCERT BUYER INC. 11.573% LOANS | Bonds / Notes | — | $709K | $579K | 0.9% | |
| VERICAST CORP 12.354% LOANS | Bonds / Notes | — | $579K | $564K | 0.9% | |
| DISH DBS CORP. 7.75% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $648K | $556K | 0.9% | |
| AIMCO CLO 12 LTD. 144A 10.747% CORPORATE DEBT SECURITIES | Structured Credit (CLO/ABS) | — | $550K | $549K | 0.9% | |
| GANNETT HOLDINGS LLC 6.5% LOANS | Bonds / Notes | — | $540K | $540K | 0.9% | |
| HCA INC. 7.5% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $514K | $527K | 0.9% | |
| ECHOSTAR CORP. 10.75% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $477K | $516K | 0.8% | |
| GEO GROUP INC. 10.25% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $470K | $513K | 0.8% | |
| PERMIAN RESOURCES OPERATING LLC 144A 7% CORPORATE DEBT SECURITIES | Other securities | — | $499K | $508K | 0.8% | |
| ALTICE FRANCE SA/FRANCE 144A 5.125% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $539K | $502K | 0.8% | |
| RR DONNELLEY & SONS CO. 144A 10.875% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $481K | $494K | 0.8% | |
| JANE STREET GROUP LLC 6.396% LOANS | Bonds / Notes | — | $484K | $484K | 0.8% | |
| ALTICE FINANCING SA 144A 5.75% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $660K | $484K | 0.8% | |
| CITIGROUP INC. 7.2% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $460K | $478K | 0.8% | |
| OHA CREDIT FUNDING 7 LTD. 144A 10.867% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $470K | $473K | 0.8% | |
| LLOYDS BANKING GROUP PLC 8% CORPORATE DEBT SECURITIES | Common Stock | — | $422K | $468K | 0.8% | |
| RENT-A-CENTER INC. TERM B-2 7.335% LOANS | Bonds / Notes | — | $465K | $468K | 0.8% | |
| CNX MIDSTREAM PARTNERS LP 144A 4.75% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $510K | $467K | 0.8% | |
| SPIRIT AIRLINES INC. LOANS | Common Stock | — | $443K | $458K | 0.7% | |
| MOZART DEBT MERGER SUB INC. 144A 5.25% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $470K | $454K | 0.7% | |
| VISTRA OPERATIONS CO. LLC 144A 6.875% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $440K | $451K | 0.7% | |
| CORECIVIC INC. 8.25% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $425K | $445K | 0.7% | |
| RANGE RESOURCES CORP. 8.25% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $442K | $443K | 0.7% | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP/LADDER CAPITAL FINANCE CORP. 144A 7% CORPORATE DEBT SECURITIES | Common Stock | — | $432K | $442K | 0.7% | |
| LEVEL 3 FINANCING INC. 144A 11% CORPORATE DEBT SECURITIES | Common Stock | — | $424K | $439K | 0.7% | |
| UBS GROUP AG 144A 7.75% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $424K | $439K | 0.7% | |
| ALLEN MEDIA LLC/ALLEN MEDIA CO-ISSUER INC. 144A 10.5% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $992K | $435K | 0.7% | |
| CARRIAGE PURCHASER INC. 144A 7.875% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $444K | $428K | 0.7% | |
| BOMBARDIER INC. 144A 7% CORPORATE DEBT SECURITIES | Common Stock | — | $430K | $428K | 0.7% | |
| GLOBAL AUTO HOLDINGS LTD./AAG FH UK LTD. 8.375% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $424K | $420K | 0.7% | |
| ZF NORTH AMERICA CAPITAL INC. 144A 6.875% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $440K | $418K | 0.7% | |
| MICHAELS COS INC./THE 144A 5.25% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $478K | $416K | 0.7% | |
| BAUSCH HEALTH COS INC. 144A 6.25% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $460K | $410K | 0.7% | |
| CSC HOLDINGS LLC 144A 11.75% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $410K | $405K | 0.7% | |
| DRAFTKINGS HOLDINGS INC. CORPORATE DEBT SECURITIES | Common Stock | — | $407K | $402K | 0.7% | |
| PM GENERAL PURCHASER LLC 144A 9.5% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $401K | $398K | 0.6% | |
| ARCTIC CANADIAN DIAMONDS 10% LOANS | Other securities | — | $419K | $397K | 0.6% | |
| ROYAL CARIBBEAN CRUISES LTD. 144A 6.25% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $391K | $395K | 0.6% | |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $376K | $393K | 0.6% | |
| MELCO RESORTS FINANCE LTD. 144A 7.625% CORPORATE DEBT SECURITIES | Bonds / Notes | — | $380K | $382K | 0.6% |
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.
