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 |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 13-4973745 | — | CUSTODIAN | $160K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEUBERGER BERMAN INVESTMENT ADVISER | 02-0654486 | — | FUND SPONSOR | $331K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CASH INTEREST BEARING CASH | Cash / Money Market | — | $8.6M | $8.6M | 8.4% | |
| IGB 7.18% 14 AUG 2033 OTHER INVESTMENTS | Bonds / Notes | — | $115.2M | $1.4M | 1.3% | |
| MBONO 7.75% 29 MAY 2031 M OTHER INVESTMENTS | Bonds / Notes | — | $26.1M | $1.2M | 1.2% | |
| MBONO 8.5% 31 MAY 2029 M OTHER INVESTMENTS | Bonds / Notes | — | $21.7M | $1.0M | 1.0% | |
| TURKGB 26.2% 05 OCT 2033 10Y OTHER INVESTMENTS | Bonds / Notes | — | $35.1M | $979K | 1.0% | |
| SAGB 9.0% 31 JAN 2040 OTHER INVESTMENTS | Bonds / Notes | — | $16.3M | $921K | 0.9% | |
| IGB 7.02% 18 JUN 2031 OTHER INVESTMENTS | Bonds / Notes | — | $76.2M | $886K | 0.9% | |
| MGS 4.696% 15 OCT 2042 0222 OTHER INVESTMENTS | Bonds / Notes | — | $3.9M | $878K | 0.9% | |
| SAGB 8.5% 31 JAN 2037 OTHER INVESTMENTS | Bonds / Notes | — | $14.7M | $875K | 0.9% | |
| PEMEX 7.69% 23 JAN 2050 CORPORATE DEBT | Bonds / Notes | — | $892K | $805K | 0.8% | |
| INDOGB 6.375% 15 AUG 2028 FR95 OTHER INVESTMENTS | Bonds / Notes | — | $13.1B | $804K | 0.8% | |
| SAGB 8.75% 31 JAN 2044 OTHER INVESTMENTS | Bonds / Notes | — | $14.1M | $797K | 0.8% | |
| CGB 1.87% 15 SEP 2031 INBK OTHER INVESTMENTS | Bonds / Notes | — | $5.5M | $773K | 0.8% | |
| INDOGB 7.125% 15 JUN 2038 FR98 OTHER INVESTMENTS | Bonds / Notes | — | $11.3B | $697K | 0.7% | |
| CZGB 1.2% 13 MAR 2031 121 OTHER INVESTMENTS | Bonds / Notes | — | $16.2M | $666K | 0.7% | |
| COLTES 7.0% 30 JUN 2032 B OTHER INVESTMENTS | Bonds / Notes | — | $3.0B | $663K | 0.7% | |
| IGB 7.3% 19 JUN 2053 OTHER INVESTMENTS | Bonds / Notes | — | $55.6M | $651K | 0.6% | |
| THAIGB 3.3% 17 JUN 2038 OTHER INVESTMENTS | Bonds / Notes | — | $20.9M | $616K | 0.6% | |
| MBONO 5.5% 04 MAR 2027 M OTHER INVESTMENTS | Bonds / Notes | — | $11.9M | $590K | 0.6% | |
| THAIGB 3.45% 17 JUN 2043 OTHER INVESTMENTS | Bonds / Notes | — | $19.0M | $582K | 0.6% | |
| MGS 4.893% 08 JUN 2038 0418 OTHER INVESTMENTS | Bonds / Notes | — | $2.6M | $575K | 0.6% | |
| POLGB 7.5% 25 JUL 2028 0728 OTHER INVESTMENTS | Bonds / Notes | — | $2.4M | $569K | 0.6% | |
| EGYGB 25.318% 13 AUG 2027 3Y OTHER INVESTMENTS | Bonds / Notes | — | $29.3M | $566K | 0.6% | |
| NGERIA 8.747% 21 JAN 2031 REGS OTHER INVESTMENTS | Bonds / Notes | — | $491K | $559K | 0.5% | |
| POLGB 4.75% 25 JUL 2029 0729 OTHER INVESTMENTS | Bonds / Notes | — | $2.3M | $556K | 0.5% | |
| TURKGB 31.08% 08 NOV 2028 5Y OTHER INVESTMENTS | Bonds / Notes | — | $20.5M | $548K | 0.5% | |
| BNTNF 10.0% 01 JAN 2029 NTNF OTHER INVESTMENTS | Bonds / Notes | — | $3.9M | $545K | 0.5% | |
| CZGB 0.95% 15 MAY 2030 94 OTHER INVESTMENTS | Bonds / Notes | — | $11.9M | $538K | 0.5% | |
| 0% 13 JAN 2025 EMTN CORPORATE DEBT | Bonds / Notes | — | $137.7M | $530K | 0.5% | |
| POLGB 1.75% 25 APR 2032 0432 OTHER INVESTMENTS | Bonds / Notes | — | $2.2M | $529K | 0.5% | |
| CGB 2.05% 15 APR 2029 INBK OTHER INVESTMENTS | Bonds / Notes | — | $3.7M | $518K | 0.5% | |
| BNTNF 10.0% 01 JAN 2031 NTNF OTHER INVESTMENTS | Bonds / Notes | — | $3.9M | $516K | 0.5% | |
| IBRD 6.75% 13 JUL 2029 EMTN CORPORATE DEBT | Bonds / Notes | — | $44.7M | $516K | 0.5% | |
| POLGB 2.5% 25 JUL 2027 0727 OTHER INVESTMENTS | Bonds / Notes | — | $2.0M | $507K | 0.5% | |
| COLOM 7.5% 02 FEB 2034 OTHER INVESTMENTS | Bonds / Notes | — | $476K | $493K | 0.5% | |
| SAGB 6.5% 28 FEB 2041 R214 OTHER INVESTMENTS | Bonds / Notes | — | $8.2M | $489K | 0.5% | |
| IVYCST 6.875% 17 OCT 2040 REGS OTHER INVESTMENTS | Bonds / Notes | — | $461K | $475K | 0.5% | |
| SOAF 7.3% 20 APR 2052 OTHER INVESTMENTS | Bonds / Notes | — | $439K | $472K | 0.5% | |
| PERU 6.95% 12 AUG 2031 144A OTHER INVESTMENTS | Bonds / Notes | — | $1.7M | $464K | 0.5% | |
| SAGB 6.25% 31 MAR 2036 R209 OTHER INVESTMENTS | Bonds / Notes | — | $7.4M | $452K | 0.4% | |
| DOMREP 10.75% 01 JUN 2036 144A OTHER INVESTMENTS | Bonds / Notes | — | $26.2M | $442K | 0.4% | |
| INDOGB 7.0% 15 FEB 2033 FR96 OTHER INVESTMENTS | Bonds / Notes | — | $7.1B | $439K | 0.4% | |
| HGB 4.75% 24 NOV 2032 32/A OTHER INVESTMENTS | Bonds / Notes | — | $175.3M | $438K | 0.4% | |
| KZOKZ 5.75% 19 APR 2047 REGS CORPORATE DEBT | Bonds / Notes | — | $460K | $424K | 0.4% | |
| IBRD 6.5% 17 APR 2030 EMTN CORPORATE DEBT | Bonds / Notes | — | $36.4M | $423K | 0.4% | |
| POLGB 6.0% 25 OCT 2033 1033 OTHER INVESTMENTS | Bonds / Notes | — | $1.8M | $423K | 0.4% | |
| IGB 7.18% 24 JUL 2037 OTHER INVESTMENTS | Bonds / Notes | — | $35.6M | $418K | 0.4% | |
| ROMGB 8.25% 29 SEP 2032 10Y OTHER INVESTMENTS | Bonds / Notes | — | $2.1M | $415K | 0.4% | |
| FMCN 8.625% 01 JUN 2031 REGS CORPORATE DEBT | Bonds / Notes | — | $385K | $412K | 0.4% | |
| COSTAR 6.55% 03 APR 2034 REGS OTHER INVESTMENTS | Bonds / Notes | — | $396K | $407K | 0.4% |
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 | $79K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SS&C TECHNOLOGIES | 06-1169696 | — | NONE | $108K | — |
