THE BANK OF NEW YORK MELLON
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.
Service providers (Schedule C)
9 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APEX FUND AND CORPORATE PRODUCTS SA | — | — | NONE | $122K | — |
| ERNST & YOUNG | — | — | NONE | $57K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $52K | — |
| BNY MELLON ALTERNATIVE INV SERVICES | 13-5160382 | — | FUND SPONSOR | $25K | — |
| INTABULIS LP | — | — | NONE | $23K | — |
| ED BROKING LLP | — | — | NONE | $11K | — |
| COOPER GAY | — | — | NONE | $7K | — |
| ALCENTRA | — | NEW YORK, NY | FUND MANAGER | $0 | — |
| KROLL ASSOCIATES | — | — | NONE | $0 | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schweighofer Facility B Loans (other than to participants) | — | — | $28.7M | $28.7M | 18.7% | |
| of December 31, 2024 Investment Description Investment Type Cost Market Value UK Services: Business Common Stock | — | — | $15.4M | $17.8M | 11.6% | |
| BVA Common Stock | — | — | $15.1M | $17.5M | 11.4% | |
| Cipres Vie - Bond Facility (Fides) Loans (other than to participants) | — | — | $19.7M | $13.2M | 8.6% | |
| NSF Finco - Facility A1 Loans (other than to participants) | — | — | $12.1M | $12.8M | 8.3% | |
| Cipres Vie - Bond Facility (Fuji) Loans (other than to participants) | — | — | $10.9M | $7.3M | 4.8% | |
| NSF Limited - Facility B (Acq) Loans (other than to participants) | — | — | $5.0M | $5.2M | 3.4% | |
| NSF FINCO - Super Senior Term Facility (54445) Loans (other than to participants) | — | — | $3.7M | $4.7M | 3.1% | |
| Arkarius - Senior Loans (other than to participants) | — | — | $3.5M | $4.4M | 2.9% | |
| Groupe People and Baby Tranche A Loans (other than to participants) | — | — | $20.9M | $4.3M | 2.8% | |
| Ebury Common Stock | — | — | $3.0M | $3.4M | 2.2% | |
| Calco Facility B Loans (other than to participants) | — | — | $5.2M | $3.2M | 2.1% | |
| Lifetime - Unitranche Facility Tranche 2 Loans (other than to participants) | — | — | $1.2M | $1.5M | 0.9% | |
| Facility A: Tranche 2 Loans (other than to participants) | — | — | $800K | $1.0M | 0.7% | |
| Groupe People and Baby Tranche H Loans (other than to participants) | — | — | $795K | $823K | 0.5% | |
| Groupe People and Baby Tranche G Loans (other than to participants) | — | — | $650K | $673K | 0.4% | |
| Additional Tranche 1 Loans (other than to participants) | — | — | $530K | $548K | 0.4% | |
| Groupe People and Baby Tranche F Loans (other than to participants) | — | — | $528K | $547K | 0.4% | |
| Groupe People and Baby Tranche 6 Loans (other than to participants) | — | — | $500K | $517K | 0.3% | |
| Shark Funded Commitment Loans (other than to participants) | — | — | $495K | $512K | 0.3% | |
| Groupe People and Baby Tranche H2 Loans (other than to participants) | — | — | $454K | $470K | 0.3% | |
| Groupe People and Baby Tranche 1 New Money Loans (other than to participants) | — | — | $373K | $386K | 0.3% | |
| Groupe People and Baby Tranche 2 New Money Loans (other than to participants) | — | — | $284K | $294K | 0.2% | |
| Groupe People and Baby Tranche 4 Loans (other than to participants) | — | — | $261K | $270K | 0.2% | |
| Shark Unfunded Commitment Loans (other than to participants) | — | — | $237K | $245K | 0.2% |