BNY MELLON INVESTMENT ADVISER, INC.
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)
3 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | 36-1561860 | — | NONE | $663K | — |
| KPMG LLP | 13-5565207 | — | NONE | $43K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $9K | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited Sponsored ADR* | — | — | $591K | $116.7M | 4.4% | |
| Microsoft Corporation | — | — | $249K | $104.9M | 3.9% | |
| Alphabet, Inc. ‘C’ Shares | — | — | $475K | $90.5M | 3.4% | |
| Mastercard, Inc. ‘A’ Shares | — | — | $170K | $89.4M | 3.3% | |
| Amphenol Corporation ‘A’ Shares | — | — | $1.1M | $77.4M | 2.9% | |
| Novo Nordisk AS ‘B’ Shares | — | — | $886K | $76.8M | 2.9% | |
| Linde Plc | — | — | $167K | $69.8M | 2.6% | |
| TJX Companies, Inc. | — | — | $570K | $68.9M | 2.6% | |
| Automatic Data Processing, Inc. | — | — | $233K | $68.3M | 2.6% | |
| Compass Group Plc | — | — | $2.0M | $66.1M | 2.5% | |
| Booking Holdings, Inc. | — | — | $13K | $65.4M | 2.4% | |
| Intuitive Surgical, Inc. | — | — | $123K | $64.4M | 2.4% | |
| Alimentation Couche-Tard, Inc. | — | — | $1.2M | $64.1M | 2.4% | |
| Keyence Corporation | — | — | $155K | $63.8M | 2.4% | |
| Fastenal Company | — | — | $868K | $62.5M | 2.3% | |
| Adobe, Inc. | — | — | $140K | $62.4M | 2.3% | |
| Fortinet, Inc. | — | — | $650K | $61.4M | 2.3% | |
| O’Reilly Automotive, Inc. | — | — | $51K | $61.0M | 2.3% | |
| Stryker Corporation | — | — | $169K | $60.8M | 2.3% | |
| Industria de Diseño Textil SA | — | — | $1.2M | $60.6M | 2.3% | |
| AIA Group Limited | — | — | $7.8M | $56.3M | 2.1% | |
| Texas Instruments, Inc. | — | — | $298K | $55.9M | 2.1% | |
| Paychex, Inc. | — | — | $396K | $55.5M | 2.1% | |
| Cisco Systems, Inc. | — | — | $925K | $54.8M | 2.1% | |
| LVMH Moët Hennessy Louis Vuitton SE | — | — | $78K | $51.5M | 1.9% | |
| ResMed, Inc. | — | — | $225K | $51.5M | 1.9% | |
| Costco Wholesale Corporation | — | — | $56K | $51.4M | 1.9% | |
| Roche Holding AG | — | — | $178K | $50.3M | 1.9% | |
| Edwards Lifesciences Corporation | — | — | $678K | $50.2M | 1.9% | |
| Old Dominion Freight Line, Inc. | — | — | $268K | $47.3M | 1.8% | |
| Copart, Inc. | — | — | $800K | $45.9M | 1.7% | |
| CSL Limited | — | — | $263K | $45.9M | 1.7% | |
| L’Oréal SA | — | — | $128K | $45.3M | 1.7% | |
| ASML Holding NV | — | — | $63K | $44.5M | 1.7% | |
| Experian Plc | — | — | $1.0M | $44.3M | 1.7% | |
| Shin-Etsu Chemical Company Limited | — | — | $1.3M | $43.9M | 1.6% | |
| Netherlands (1.67%, cost: $43,235,906): | — | — | — | $43.2M | 1.6% | |
| NIKE, Inc. ‘B’ Shares | — | — | $571K | $43.2M | 1.6% | |
| West Pharmaceutical Services, Inc. | — | — | $131K | $42.8M | 1.6% | |
| Hong Kong (2.11%, cost: $42,228,530): | — | — | — | $42.2M | 1.6% | |
| Canadian National Railway Company | — | — | $402K | $40.8M | 1.5% | |
| Ferguson Enterprises, Inc. | — | — | $197K | $34.3M | 1.3% | |
| Spain (2.27%, cost: $33,831,943): | — | — | — | $33.8M | 1.3% | |
| Waters Corporation | — | — | $90K | $33.4M | 1.3% | |
| Visa, Inc. ‘A’ Shares | — | — | $104K | $32.8M | 1.2% | |
| Moody’s Corporation | — | — | $69K | $32.7M | 1.2% | |
| Mettler-Toledo International, Inc. | — | — | $25K | $30.5M | 1.1% | |
| Cognizant Technology Solutions Corporation ‘A’ Shares | — | — | $372K | $28.6M | 1.1% | |
| Lonza Group AG | — | — | $47K | $28.0M | 1.0% | |
| SMC Corporation | — | — | $67K | $26.4M | 1.0% | |
| Australia (1.72%, cost: $24,834,641): | — | — | — | $24.8M | 0.9% | |
| Denmark (2.88%, cost: $16,541,590): | — | — | — | $16.5M | 0.6% | |
| Taiwan (4.37%, cost: $12,403,600): | — | — | — | $12.4M | 0.5% |