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.
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MELLON EB COL INV FD PLAN THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 000 | Common Collective Trust | — | — | $2.6B | 16.5% | |
| BK OF NY MELLON/EB DL ACWI EX-US FD |
Common Collective Trust |
| — |
| — |
| $716.2M |
| 4.5% |
| BK OF NY MELLON/EB DL SMID CAP STK THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 198 | Common Collective Trust | — | — | $705.9M | 4.5% |
| BLACKROCK GOVERNMENT SHORT TERM INV BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 90-0815478 / PN 001 | Common Collective Trust | — | — | $378.1M | 2.4% |
| WALTER SCOTT AND PARTNERS GRP TRUST WALTER SCOTT & PARTNERS LIMITED · EIN 76-6192146 / PN 001 | Common Collective Trust | — | — | $220.1M | 1.4% |
| BLACKROCK LIFEPATH INDEX 2035 FD Q BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 33-6371111 / PN 001 | Common Collective Trust | — | — | $216.3M | 1.4% |
| BLACKROCK LIFEPATH INDEX 2040 FD Q BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 33-6371112 / PN 001 | Common Collective Trust | — | — | $203.0M | 1.3% |
| BLACKROCK LIFEPATH INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $197.3M | 1.3% |
| LACKROCK LIFEPATH INDEX 2045 FD Q BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 33-6371113 / PN 001 | Common Collective Trust | — | — | $185.6M | 1.2% |
| BLACKROCK LIFEPATH INDEX 2050 FD Q BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 33-6371114 / PN 001 | Common Collective Trust | — | — | $175.1M | 1.1% |
| BLACKROCK LIFEPATH INDEX 2030 FD Q BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 33-6371110 / PN 001 | Common Collective Trust | — | — | $173.4M | 1.1% |
| BLACKROCK LIFEPATH INDEX 2055 FD Q BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 27-4255853 / PN 001 | Common Collective Trust | — | — | $127.7M | 0.8% |
| EB TEMP INV FD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $114.6M | 0.7% |
| BNYM-M DB SL LC SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 004 | Common Collective Trust | — | — | $109.6M | 0.7% |
| INVT EB DAILY LIQ AGGREG BD FD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 085 | Common Collective Trust | — | — | $109.6M | 0.7% |
| EB DV HIGH QUALITY CORPORATE BOND F THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 267 | Common Collective Trust | — | — | $101.7M | 0.6% |
| BNY MELLON NEWTON INT EQUITY FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 108 | Common Collective Trust | — | — | $91.9M | 0.6% |
| BLACKROCK LIFEPATH INDEX 2060 FD Q BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 84-7190898 / PN 001 | Common Collective Trust | — | — | $69.3M | 0.4% |
| PENSION TR FD HIGH YIELD OF STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 231 | Common Collective Trust | — | — | $60.0M | 0.4% |
| BNYM DB SL LARGE CAP GROWTH STOCK I | — | — | — | $59.7M | 0.4% |
| BNYM DB SL LARGE CAP VALUE STOCK IN | — | — | — | $49.8M | 0.3% |
| BLACKROCK LIFEPATH INDEX 2065 FD Q BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 84-1875552 / PN 001 | Common Collective Trust | — | — | $38.0M | 0.2% |
| EB DV HIGH QUALITY LONG CORPORATE B THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 218 | Common Collective Trust | — | — | $20.5M | 0.1% |
| BNYM-M DB SL MC SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 124 | Common Collective Trust | — | — | $15.7M | <0.1% |
| BNYM-M DB SL SC SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 009 | Common Collective Trust | — | — | $10.8M | <0.1% |
| Taiwan Semiconductor Manufacturing Company Limited Sponsored ADR* | — | 48,197.653 | — | $9.5M | <0.1% |
| THE BANK OF NEW YORK MELLON STIF THE BANK OF NEW YORK MELLON · EIN 13-6154008 / PN 012 | Common Collective Trust | — | — | $8.6M | <0.1% |
| ASML Holding NV | — | 9,909.299 | — | $7.0M | <0.1% |
| Novo Nordisk AS 'B' Shares | — | 75,742.365 | — | $6.6M | <0.1% |
| Industria de Diseño Textil SA | — | 120,167.42 | — | $6.2M | <0.1% |
| Compass Group Plc | — | 175,031.579 | — | $5.8M | <0.1% |
| Keyence Corporation | — | 14,101.423 | — | $5.8M | <0.1% |
| Alimentation Couche-Tard, Inc. | — | 99,968.541 | — | $5.5M | <0.1% |
| Air Liquide SA | — | 34,060.517 | — | $5.5M | <0.1% |
| BNYM DB SL SMALL CAP GROWTH STOCK I | — | — | — | $5.5M | <0.1% |
| AIA Group Limited | — | 748,004.908 | — | $5.4M | <0.1% |
| BNYM-M DB SL EM SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 189 | Common Collective Trust | — | — | $5.4M | <0.1% |
| SAP SE | — | 21,878.947 | — | $5.4M | <0.1% |
| BNYM DB SL SMALL CAP VALUE STOCK IN | — | — | — | $5.2M | <0.1% |
| LVMH Moët Hennessy Louis Vuitton SE | — | 7,711.593 | — | $5.1M | <0.1% |
| Hermes International SCA | — | 1,981.86 | — | $4.8M | <0.1% |
| Experian Plc | — | 108,119.282 | — | $4.7M | <0.1% |
| Hoya Corporation | — | 36,948.931 | — | $4.7M | <0.1% |
| Diageo Plc | — | 146,068.954 | — | $4.6M | <0.1% |
| Shin-Etsu Chemical Company Limited | — | 135,875.131 | — | $4.6M | <0.1% |
| Roche Holding AG | — | 16,031.48 | — | $4.5M | <0.1% |
| Universal Music Group NV | — | 175,757.607 | — | $4.5M | <0.1% |
| SGS SA | — | 44,797.881 | — | $4.5M | <0.1% |
| Dassault Systemes SE | — | 129,331.069 | — | $4.5M | <0.1% |
| Sysmex Corporation | — | 238,902.407 | — | $4.4M | <0.1% |
| Ferrari NV | — | 10,242.879 | — | $4.4M | <0.1% |
| L'Oréal SA | — | 12,322.851 | — | $4.4M | <0.1% |
| KONE Oyj 'B' Shares | — | 89,281.803 | — | $4.3M | <0.1% |
| Obic Company Limited | — | 144,028.227 | — | $4.3M | <0.1% |
| Canadian National Railway Company | — | 42,188.105 | — | $4.3M | <0.1% |
| CSL Limited | — | 24,527.968 | — | $4.3M | <0.1% |
| Amadeus IT Group SA | — | 60,476.158 | — | $4.3M | <0.1% |
| Lonza Group AG | — | 7,142.544 | — | $4.2M | <0.1% |
| Novartis AG | — | 42,914.133 | — | $4.2M | <0.1% |
| Merck KGaA | — | 28,491.687 | — | $4.1M | <0.1% |
| Wolters Kluwer NV | — | 24,429.856 | — | $4.1M | <0.1% |
| SMC Corporation | — | 10,184.012 | — | $4.0M | <0.1% |
| VAT Group AG | — | 10,419.481 | — | $3.9M | <0.1% |
| CapitaLand Ascendas REIT | — | 2,060,537.284 | — | $3.9M | <0.1% |
| TotalEnergies SE | — | 66,716.073 | — | $3.7M | <0.1% |
| Terumo Corporation | — | 182,919.773 | — | $3.6M | <0.1% |
| adidas AG | — | 14,471.501 | — | $3.5M | <0.1% |
| Atlas Copco AB 'B' Shares | — | 247,183.049 | — | $3.3M | <0.1% |
| Kuehne + Nagel International AG | — | 14,559.802 | — | $3.3M | <0.1% |
| Sage Group Plc | — | 195,576.205 | — | $3.1M | <0.1% |
| Recordati Industria Chimica e Farmaceutica SpA | — | 57,552.424 | — | $3.0M | <0.1% |
| Daikin Industries Limited | — | 24,998.905 | — | $3.0M | <0.1% |
| CLP Holdings Limited | — | 304,539.249 | — | $2.6M | <0.1% |
| Coloplast AS 'B' Shares | — | 23,154.402 | — | $2.5M | <0.1% |
| MISUMI Group, Inc. | — | 158,352.561 | — | $2.5M | <0.1% |
| Infineon Technologies AG | — | 74,054.841 | — | $2.4M | <0.1% |
| Shimadzu Corporation | — | 82,904.531 | — | $2.4M | <0.1% |
| Jardine Matheson Holdings Limited | — | 54,923.026 | — | $2.3M | <0.1% |
| Cochlear Limited | — | 12,362.096 | — | $2.2M | <0.1% |
| Murata Manufacturing Company Limited | — | 135,296.271 | — | $2.2M | <0.1% |
| EB TEMPORARY INVESTMENT | — | — | — | $512 | <0.1% |
| EB TEMPORARY INVESTMENT FUND | — | — | — | $179 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FD Q BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 33-6371109 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RUSSELL MELLON INSURANCE CONTRACTS RUSSELL/MELLON ANALYTICAL SERVICES, LLC · EIN 91-1934665 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
