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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $38K | — |
| ROPES & GRAY | 04-2233412 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DREYFUS GOVERNMENT CASH MANAGEMENT 0.179% INTEREST BEARING CASH | — | — | $505K | $505K | 99.6% | |
| WA EMERGING MARKETS DIVERSIFIED DEB |
103-12 Investment Entity |
| — |
| — |
| $0 |
| <0.1% |
| WA FLOATING RATE HIGH INCOME FUND, WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 20-0219988 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
| WA FRONTIER MARKETS FUND, LTD WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 98-1715742 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
| WA INDIA BOND FUND, L.L.C. WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 47-1998112 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
| WA INVESTMENT GRADE COMM MORTGAGE L WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 99-1188494 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
| WA OPP STRUCT SECURITIES PORT,L.L.C WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 26-0567600 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
| WA STRAT US HIGH YIELD PORTF, L.L.C WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 26-1115895 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
