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.
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 | |||||
|---|---|---|---|---|---|---|
| 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 THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 206 | 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 | Other securities | — | — | $59.7M | 0.4% | |
| BNYM DB SL LARGE CAP VALUE STOCK IN | Other securities | — | — | $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* | Common Stock | 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 | Common Stock | 9,909.299 | — | $7.0M | <0.1% | |
| Novo Nordisk AS 'B' Shares | Other securities | 75,742.365 | — | $6.6M | <0.1% | |
| Industria de Diseño Textil SA | Common Stock | 120,167.42 | — | $6.2M | <0.1% | |
| Compass Group Plc | Common Stock | 175,031.579 | — | $5.8M | <0.1% | |
| Keyence Corporation | Common Stock | 14,101.423 | — | $5.8M | <0.1% | |
| Alimentation Couche-Tard, Inc. | Common Stock | 99,968.541 | — | $5.5M | <0.1% | |
| Air Liquide SA | Common Stock | 34,060.517 | — | $5.5M | <0.1% | |
| BNYM DB SL SMALL CAP GROWTH STOCK I | Other securities | — | — | $5.5M | <0.1% | |
| AIA Group Limited | Common Stock | 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 | Common Stock | 21,878.947 | — | $5.4M | <0.1% | |
| BNYM DB SL SMALL CAP VALUE STOCK IN | Other securities | — | — | $5.2M | <0.1% | |
| LVMH Moët Hennessy Louis Vuitton SE | Common Stock | 7,711.593 | — | $5.1M | <0.1% | |
| Hermes International SCA | Other securities | 1,981.86 | — | $4.8M | <0.1% | |
| Experian Plc | Common Stock | 108,119.282 | — | $4.7M | <0.1% | |
| Hoya Corporation | Common Stock | 36,948.931 | — | $4.7M | <0.1% | |
| Diageo Plc | Common Stock | 146,068.954 | — | $4.6M | <0.1% | |
| Shin-Etsu Chemical Company Limited | Other securities | 135,875.131 | — | $4.6M | <0.1% | |
| Roche Holding AG | Common Stock | 16,031.48 | — | $4.5M | <0.1% | |
| Universal Music Group NV | Common Stock | 175,757.607 | — | $4.5M | <0.1% | |
| SGS SA | Common Stock | 44,797.881 | — | $4.5M | <0.1% | |
| Dassault Systemes SE | Common Stock | 129,331.069 | — | $4.5M | <0.1% | |
| Sysmex Corporation | Common Stock | 238,902.407 | — | $4.4M | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
