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 |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $64K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Media | Other securities | — | $16.4M | $16.2M | 7.9% | |
| Oil, Gas & Consumable Fuels | Other securities | — | $14.7M | $15.0M | 7.3% | |
| Diversified Telecommunication Services | Other securities | — | $12.6M | $12.1M | 5.9% | |
| Hotels, Restaurants & Leisure | Other securities | — | $10.6M | $10.8M | 5.3% | |
| Software | Other securities | — | $7.2M | $7.2M | 3.5% | |
| Containers & Packaging | Other securities | — | $7.3M | $7.1M | 3.5% | |
| Energy Equipment & Services | Other securities | — | $6.4M | $6.4M | 3.1% | |
| Chemicals | Other securities | — | $6.5M | $6.3M | 3.1% | |
| Pharmaceuticals | Other securities | — | $6.6M | $6.3M | 3.1% | |
| Trading Companies & Distributors | Other securities | — | $6.1M | $6.2M | 3.0% | |
| Management & Development | Real Estate | — | $5.6M | $5.6M | 2.8% | |
| Specialty Retail | Other securities | — | $5.6M | $5.5M | 2.7% | |
| Independent Power and Renewable Electricity Producers | Other securities | — | $5.3M | $5.5M | 2.7% | |
| Commercial Services & Supplies | Other securities | — | $5.2M | $5.0M | 2.5% | |
| Financial Services | Other securities | — | $4.1M | $4.3M | 2.1% | |
| Health Care Providers & Services | Other securities | — | $3.8M | $3.7M | 1.8% | |
| Machinery | Other securities | — | $3.5M | $3.6M | 1.7% | |
| Construction & Engineering | Other securities | — | $3.3M | $3.4M | 1.7% | |
| Food Products | Other securities | — | $3.3M | $3.3M | 1.6% | |
| Insurance | Other securities | — | $3.1M | $3.2M | 1.6% | |
| Textiles, Apparel & Luxury Goods | Other securities | — | $2.5M | $2.6M | 1.3% | |
| Consumer Finance | Other securities | — | $2.4M | $2.5M | 1.2% | |
| Automobile Components | Other securities | — | $2.5M | $2.5M | 1.2% | |
| Metals & Mining | Other securities | — | $2.4M | $2.4M | 1.2% | |
| Interactive Media & Services | Other securities | — | $2.2M | $2.2M | 1.1% | |
| Gas Utilities | Other securities | — | $2.2M | $2.2M | 1.1% | |
| Insurance | Other securities | — | $2.0M | $2.0M | 1.0% | |
| Consumer Staples Distribution & Retail | Other securities | — | $1.9M | $1.9M | 0.9% | |
| Electric Utilities | Other securities | — | $2.0M | $1.9M | 0.9% | |
| Personal Care Products | Other securities | — | $2.1M | $1.8M | 0.9% | |
| Automobiles | Other securities | — | $1.8M | $1.8M | 0.9% | |
| Consumer Staples Distribution & Retail | Other securities | — | $1.9M | $1.8M | 0.9% | |
| Communications Equipment | Other securities | — | $1.6M | $1.7M | 0.8% | |
| Professional Services | Other securities | — | $1.7M | $1.6M | 0.8% | |
| Hotel & Resort REITs | Other securities | — | $1.7M | $1.6M | 0.8% | |
| Software | Other securities | — | $1.4M | $1.5M | 0.7% | |
| Paper & Forest Products | Other securities | — | $1.6M | $1.4M | 0.7% | |
| Aerospace & Defense | Common Stocks | — | $1.3M | $1.3M | 0.7% | |
| Household Durables | Other securities | — | $1.2M | $1.3M | 0.6% | |
| Chemicals | Other securities | — | $1.2M | $1.3M | 0.6% | |
| Diversified REITS | Other securities | — | $1.2M | $1.2M | 0.6% | |
| Life Sciences Tools & Services | Other securities | — | $1.2M | $1.2M | 0.6% | |
| Building Products | Other securities | — | $1.1M | $1.1M | 0.5% | |
| Biotechnology | Other securities | — | $1.1M | $1.0M | 0.5% | |
| Energy Equipment & Services | Other securities | — | $634K | $1.0M | 0.5% | |
| Health Care Equipment & Supplies | Other securities | — | $1.1M | $1.0M | 0.5% | |
| Construction Materials | Other securities | — | $991K | $1.0M | 0.5% | |
| Energy Equipment & Services | Other securities | — | $580K | $983K | 0.5% | |
| Health Care Technology | Other securities | — | $1.0M | $964K | 0.5% | |
| Life Sciences Tools & Services | Other securities | — | $918K | $947K | 0.5% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
