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 |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $35K | — |
| ERNST & YOUNG | — | — | NONE | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON ALTERNATIVE INV SERVICES |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| STIGA A1 SHARES COMMON STOCK - | Common Stock | — | — | $3.7M | 14.1% | |
| EB HOLDING - CLASS B COMMON STOCK | Common Stock | — | $3.3M | $2.5M | 9.6% | |
| FINANCIERE TRUCK (INVESTISSEMENT) SAS/TERM LOAN-TL LOANS | Other securities | — | $1.8M | $2.3M | 8.9% | |
| FINANCIERE TRUCK (INVESTISSEMENT) SAS/SUPER SENIOR BONDS-TL LOANS | Other securities | — | $2.3M | $2.2M | 8.4% | |
| FRAIK COM EQUITY COMMON STOCK - | Common Stock | — | — | $2.1M | 7.9% | |
| STIGA C SARL/FACILITY B1-TL LOANS | Other securities | — | $1.7M | $1.7M | 6.6% | |
| GALA ELECTRIC CASINOS A2 SHS COMMON STOCK | Common Stock | — | — | $1.7M | 6.6% | |
| NEW WORLD RESOURCES PLC/SUPER SENIOR TERM FACILITY-TL LOANS | Common Stock | — | — | $1.4M | 5.6% | |
| STIGA A3 SHARES COMMON STOCK - | Common Stock | — | — | $1.2M | 4.6% | |
| NEW LOOK CORPORATE LIMITED/PIK FACILITY-TL LOANS | Other securities | — | $1.0M | $1.0M | 4.0% | |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC/2ND LIEN FACILITY B-TL LOANS | Common Stock | — | $6.8M | $930K | 3.6% | |
| NEW LOOK CORPORATE LIMITED/PIK TERM LOAN-TL LOANS | Other securities | — | $870K | $919K | 3.5% | |
| CATALINA MARKETING CORPORATION/EXIT FACILITY-TL LOANS | Common Stock | — | $803K | $819K | 3.1% | |
| CATALINA MARKETING COMMON STOCK | Common Stock | — | $1.2M | $594K | 2.3% | |
| NEW WORLD RESOURCES NV 07/10/2020 DEFAULTED CORPORATE DEBT INSTRUMENTS | Common Stock | — | — | $384K | 1.5% | |
| GOLDMAN SACHS FORWARD FOREIGN CURRENCY CONTRACTS OTHER INVESTMENTS - | Other securities | — | — | $279K | 1.1% | |
| NOVARTEX FIDUXCO SCA CLASS A-I COMMON STOCK | Common Stock | — | $5.0M | $216K | 0.8% | |
| NEW LOOK CORPORATE LIMITED/SHAREHOLDER LOAN-TL LOANS | Other securities | — | $326K | $130K | 0.5% | |
| of December 31, 2024 Investment Description Investment Type Cost Market Value ALPHABET SHARES COMMON STOCK | Common Stock | — | $8K | $116K | 0.4% | |
| ASSETS OTHER INVESTMENTS | OTHER | — | $30K | $30K | 0.1% | |
| DEBENHAMS PLC/REVOLVER NON-PIK-RL LOANS | Common Stock | — | $1.4M | $20K | <0.1% | |
| VIVARTE FIDUXCO SHARES COMMON STOCK - | Common Stock | — | — | $7K | <0.1% | |
| MALIN 2007-1X F CORPORATE DEBT INSTRUMENTS 283 | Other securities | — | — | $7K | <0.1% | |
| OFFSHORE DRILLING HOLDING SA 8.375 20200920 CORPORATE DEBT INSTRUMENTS | Common Stock | — | $48K | $5K | <0.1% | |
| NEW WORLD RESOURCES NV 04/07/2020 DEFAULTED CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.1M | $5K | <0.1% | |
| DUCHS VII-X F CORPORATE DEBT INSTRUMENTS 1 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 13-5160382 |
| — |
| FUND SPONSOR |
| $204K |
| — |
| DECHERT LLP | — | — | NONE | $10K | — |
| ALCENTRA | — | NEW YORK, NY | FUND MANAGER | $0 | — |
