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 |
|---|---|---|---|---|---|
| US BANK CORPORATE TRUST SERVICES | 31-0841368 | — | CUSTODIAN | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANCORP FUND SERVICES, LLC | 39-1939072 | — | RECORDKEEPER | $171K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIRST AM GOV OBLIG-X (FGXXX US) INTEREST BEARING CASH | Cash / Money Market | — | $16.0M | $16.0M | 5.3% | |
| MEDIND 5.25 10/01/29 144A CORPORATE DEBT - OTHER | Other securities | — | $2.4M | $2.5M | 0.8% | |
| ZAYO 4 03/01/27 144A CORPORATE DEBT - OTHER | Other securities | — | $1.5M | $1.6M | 0.5% | |
| TDG 6.75 08/15/28 144A CORPORATE DEBT - OTHER | Other securities | — | $1.6M | $1.6M | 0.5% | |
| LIGPLL 7.25 08/15/32 144A CORPORATE DEBT - OTHER | Other securities | — | $1.4M | $1.4M | 0.5% | |
| ALPGEN 6.75 10/15/32 144A CORPORATE DEBT - OTHER | Other securities | — | $1.4M | $1.3M | 0.4% | |
| PRSESE 6.25 01/15/28 144A CORPORATE DEBT - OTHER | Other securities | — | $1.3M | $1.3M | 0.4% | |
| XPO 7.125 02/01/32 CORPORATE DEBT - OTHER | Other securities | — | $1.3M | $1.3M | 0.4% | |
| TIBX 6.5 03/31/29 144A CORPORATE DEBT - OTHER | Other securities | — | $1.2M | $1.3M | 0.4% | |
| VRTV 10.5 11/30/30 144A CORPORATE DEBT - OTHER | Other securities | — | $1.2M | $1.2M | 0.4% | |
| PLYIM 5.375 11/01/26 144A CORPORATE DEBT - OTHER | Other securities | — | $1.2M | $1.2M | 0.4% | |
| ATHENA 6.5 02/15/30 144A CORPORATE DEBT - OTHER | Other securities | — | $1.1M | $1.2M | 0.4% | |
| BWY 9.25 04/15/27 144A CORPORATE DEBT - OTHER | Other securities | — | $1.1M | $1.1M | 0.4% | |
| SQ 6.5 05/15/32 144A CORPORATE DEBT - OTHER | Other securities | — | $1.1M | $1.1M | 0.4% | |
| NRG V10.25 PERP 144A CORPORATE DEBT - PREFERRED | Other securities | — | $1.0M | $1.1M | 0.4% | |
| ALIANT 6.75 10/15/27 144A CORPORATE DEBT - OTHER | Other securities | — | $1.1M | $1.1M | 0.4% | |
| BLCOCN 8.375 10/01/28 144A CORPORATE DEBT - OTHER | Other securities | — | $1.1M | $1.1M | 0.4% | |
| AMETRA 5.5 04/15/29 144A CORPORATE DEBT - OTHER | Other securities | — | $1.1M | $1.1M | 0.4% | |
| VST 6.875 04/15/32 144A CORPORATE DEBT - OTHER | Other securities | — | $1.1M | $1.1M | 0.4% | |
| STAR PARENT T/L B (09/23) LOANS | Other securities | — | $1.1M | $1.1M | 0.4% | |
| FYBR 5.875 11/01/29 CORPORATE DEBT - OTHER | Other securities | — | $999K | $1.1M | 0.4% | |
| CPN 5 02/01/31 144A CORPORATE DEBT - OTHER | Other securities | — | $1.1M | $1.1M | 0.4% | |
| MWGAME 4.875 05/01/29 144A CORPORATE DEBT - OTHER | Other securities | — | $1.1M | $1.1M | 0.3% | |
| CHTR 6.375 09/01/29 144A CORPORATE DEBT - OTHER | Other securities | — | $1.0M | $1.1M | 0.3% | |
| UNSEAM 7.875 02/15/31 144A CORPORATE DEBT - OTHER | Other securities | — | $1.0M | $1.0M | 0.3% | |
| HBGCN 7.25 06/15/30 144A CORPORATE DEBT - OTHER | Other securities | — | $1.0M | $1.0M | 0.3% | |
| SCGALO 6.625 03/01/30 144A CORPORATE DEBT - OTHER | Other securities | — | $1.0M | $1.0M | 0.3% | |
| CHTR 5.125 05/01/27 144A CORPORATE DEBT - OTHER | Other securities | — | $1.0M | $1.0M | 0.3% | |
| MADIAQ 5.875 06/30/29 144A CORPORATE DEBT - OTHER | Other securities | — | $955K | $991K | 0.3% | |
| LIGHTSTONE HOLDCO T/L (5/22) - EXTENDED TERM B LOANS | Other securities | — | $897K | $987K | 0.3% | |
| CHDN 6.75 05/01/31 144A CORPORATE DEBT - OTHER | Other securities | — | $973K | $980K | 0.3% | |
| ULTI 6.875 02/01/31 144A CORPORATE DEBT - OTHER | Other securities | — | $966K | $979K | 0.3% | |
| SLCA 8.75 08/01/31 144A CORPORATE DEBT - OTHER | Other securities | — | $971K | $971K | 0.3% | |
| THC 6.75 05/15/31 CORPORATE DEBT - OTHER | Other securities | — | $960K | $970K | 0.3% | |
| USACUT 9.75 05/15/29 144A CORPORATE DEBT - OTHER | Other securities | — | $949K | $968K | 0.3% | |
| RCKENE 5.5 10/15/29 144A CORPORATE DEBT - OTHER | Other securities | — | $985K | $957K | 0.3% | |
| AAL 5.75 04/20/29 144A CORPORATE DEBT - OTHER | Other securities | — | $919K | $937K | 0.3% | |
| STWD 6.5 07/01/30 144A CORPORATE DEBT - OTHER | Other securities | — | $935K | $936K | 0.3% | |
| BZH 7.5 03/15/31 144A CORPORATE DEBT - OTHER | Other securities | — | $931K | $929K | 0.3% | |
| UNSEAM 6 06/01/29 144A CORPORATE DEBT - OTHER | Other securities | — | $894K | $918K | 0.3% | |
| FTRE 7.5 07/01/30 144A CORPORATE DEBT - OTHER | Other securities | — | $926K | $917K | 0.3% | |
| HUDAUT 8 05/15/32 144A CORPORATE DEBT - OTHER | Other securities | — | $902K | $908K | 0.3% | |
| KNTK 5.875 06/15/30 144A CORPORATE DEBT - OTHER | Other securities | — | $901K | $906K | 0.3% | |
| COMM 9.5 12/15/31 144A CORPORATE DEBT - OTHER | Other securities | — | $848K | $899K | 0.3% | |
| RLJ 4 09/15/29 144A CORPORATE DEBT - OTHER | Other securities | — | $964K | $897K | 0.3% | |
| WHTCAP 6.875 10/15/28 144A CORPORATE DEBT - OTHER | Other securities | — | $872K | $895K | 0.3% | |
| NGL 8.125 02/15/29 144A CORPORATE DEBT - OTHER | Other securities | — | $890K | $892K | 0.3% | |
| RGCARE 9.875 08/15/30 144A CORPORATE DEBT - OTHER | Other securities | — | $846K | $890K | 0.3% | |
| PRIMIN 9 02/15/30 144A CORPORATE DEBT - OTHER | Other securities | — | $891K | $877K | 0.3% | |
| CSCHLD 11.75 01/31/29 144A CORPORATE DEBT - OTHER | Other securities | — | $854K | $874K | 0.3% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG | 98-0677326 | — | NONE | $71K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $57K | — |
