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 | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $92K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 4.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $355K | $355K | 1.7% | |
| VIKING CRUISES LTD. 144A 7% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $296K | $315K | 1.5% | |
| FIRST QUANTUM MINERALS LTD. 9.375% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $309K | $313K | 1.5% | |
| AMERICAN AIRLINES INC. 144A 7.25% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $298K | $308K | 1.5% | |
| ALTICE FRANCE SA 5.125% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $332K | $275K | 1.4% | |
| FORD MOTOR CREDIT CO. LLC 7.35% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $259K | $270K | 1.3% | |
| BOMBARDIER INC. 8.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $234K | $236K | 1.2% | |
| MICHAELS COS INC./THE 144A 5.25% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $271K | $218K | 1.1% | |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 4.5% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $211K | $216K | 1.1% | |
| UNITED AIRLINES INC. 4.625% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $212K | $211K | 1.0% | |
| CSC HOLDINGS LLC 5.375% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $243K | $208K | 1.0% | |
| UNITED RENTALS NORTH AMERICA INC. 4.875% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $215K | $207K | 1.0% | |
| LIFEPOINT HEALTH INC. 11% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $196K | $206K | 1.0% | |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 144A 4.5% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $196K | $205K | 1.0% | |
| SPENCER SPIRIT IH LLC INITIAL TERM 10.024% LOANS | Bonds / Notes | — | $202K | $204K | 1.0% | |
| VISTAJET MALTA FINANCE PLC/VISTA MANAGEMENT HOLDING INC. 144A 9.5%CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $196K | $199K | 1.0% | |
| CARNIVAL CORP. 144A 6% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $174K | $194K | 1.0% | |
| CARNIVAL PLC 7.875% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $197K | $190K | 0.9% | |
| SPIRIT LOYALTY CAYMAN LTD./SPIRIT IP CAYMAN LTD. 8% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $235K | $183K | 0.9% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value ROYAL CARIBBEAN CRUISES LTD. 5.5% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $180K | $178K | 0.9% | |
| HF SINCLAIR CORP. 6.375% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $173K | $175K | 0.9% | |
| AI AQUA MERGER SUB INC. 8.053% LOANS | Bonds / Notes | — | $171K | $172K | 0.8% | |
| MITCHELL INTERNATIONAL INC. 7.823% LOANS | Bonds / Notes | — | $168K | $169K | 0.8% | |
| UNITI GROUP LP/UNITI GROUP FINANCE 2019 INC./CSL CAPITAL LLC 10.5% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $167K | $167K | 0.8% | |
| ECHOSTAR CORP. 10.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $165K | $165K | 0.8% | |
| VENTURE GLOBAL LNG INC. 144A 8.125% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $157K | $163K | 0.8% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DCERT BUYER INC. 11.573% LOANS | Bonds / Notes | — | $197K | $161K | 0.8% | |
| TITAN INTERNATIONAL INC. 7% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $158K | $160K | 0.8% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value EARTHSTONE ENERGY HOLDINGS LLC 144A 8% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $155K | $160K | 0.8% | |
| FIVE POINT OPERATING CO. LP/FIVE POINT CAPITAL CORP. 11% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $158K | $159K | 0.8% | |
| EXPAND ENERGY CORP. 6.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $158K | $158K | 0.8% | |
| FIRSTCASH INC. 4.625% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $162K | $157K | 0.8% | |
| VERICAST CORP 12.354% LOANS | Bonds / Notes | — | $161K | $157K | 0.8% | |
| GEO GROUP INC. 10.25% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $153K | $157K | 0.8% | |
| FOOT LOCKER INC. 4% CORPORATE DEBT INSTRUMENTS | Common Stock | — | $157K | $157K | 0.8% | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP/LADDER CAPITAL FINANCE CORP. 4.75%CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $158K | $157K | 0.8% | |
| FULL HOUSE RESORTS INC. 8.25% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $160K | $156K | 0.8% | |
| TENET HEALTHCARE CORP. 4.625% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $164K | $156K | 0.8% | |
| RANGE RESOURCES CORP. 8.25% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $154K | $155K | 0.8% | |
| LEIA FINCO US LLC 7.887% LOANS | Bonds / Notes | — | $153K | $153K | 0.8% | |
| ASURION LLC 8.823% LOANS | Bonds / Notes | — | $149K | $150K | 0.7% | |
| PM GENERAL PURCHASER LLC 9.5% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $152K | $149K | 0.7% | |
| RYAN LLC 8.073% LOANS | Bonds / Notes | — | $144K | $147K | 0.7% | |
| LAS VEGAS SANDS CORP. 3.9% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $145K | $146K | 0.7% | |
| MEDLINE BORROWER LP 3.875% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $144K | $145K | 0.7% | |
| COMMSCOPE INC. 144A 4.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $133K | $140K | 0.7% | |
| CENTURY DE BUYE 10/30/30 7.897% LOANS | Bonds / Notes | — | $136K | $138K | 0.7% | |
| DIVERSIFIED HEALTHCARE TRUST 9.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $135K | $137K | 0.7% | |
| ROYAL CARIBBEAN CRUISES LTD. 4.25% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $137K | $135K | 0.7% | |
| GLOBAL AUTO HOLDINGS LTD./AAG FH UK LTD. 8.375% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $142K | $134K | 0.7% |
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 |
|---|---|---|---|---|---|
| ROPES & GRAY, LLP | 04-2233412 | — | NONE | $10K | — |
