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 |
|---|---|---|---|---|---|
| US BANK CORPORATE TRUST SERVICES | 31-0841368 | — | CUSTODIAN | $124K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEUBERGER BERMAN INVESTMENT ADVISER | 02-0654486 | — | FUND SPONSOR | $1.6M | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FNCL 5.5 1/24 US GOVERNMENT SECURITIES | Other securities | — | $7.8M | $7.6M | 1.0% | |
| G2SF 5.5 1/24 US GOVERNMENT SECURITIES | Other securities | — | $5.5M | $5.4M | 0.7% | |
| G2SF 5 1/24 US GOVERNMENT SECURITIES | Other securities | — | $5.5M | $5.4M | 0.7% | |
| US DOLLAR FORWARD FOREIGN CURRENCY CONTRACT OTHER INVESTMENTS - | Other securities | — | — | $4.1M | 0.5% | |
| WBD 5.05 03/15/42 CORPORATE DEBT OTHER | Other securities | — | $4.0M | $4.0M | 0.5% | |
| STACR 2022-DNA3 M1B 04/25/2042 US GOVERNMENT SECURITIES | Other securities | — | $3.7M | $3.7M | 0.5% | |
| US TREASURY N/B 1.625% 05/15/31 US GOVERNMENT SECURITIES | U.S. Treasuries | — | $4.3M | $3.5M | 0.4% | |
| STACR 2022-DNA6 M1B 09/25/2042 US GOVERNMENT SECURITIES | Other securities | — | $3.1M | $3.2M | 0.4% | |
| FR SD8324 05/01/2053 US GOVERNMENT SECURITIES | Other securities | — | $3.1M | $3.1M | 0.4% | |
| CAS 2023-R01 1M2 12/25/2042 CORPORATE DEBT OTHER | Other securities | — | $2.9M | $3.0M | 0.4% | |
| T 3.5 09/15/53 CORPORATE DEBT OTHER | Other securities | — | $3.1M | $2.8M | 0.4% | |
| FR SD8205 04/01/2052 US GOVERNMENT SECURITIES | Other securities | — | $2.6M | $2.6M | 0.3% | |
| CAS 2022-R04 1M2 03/25/2042 CORPORATE DEBT OTHER | Other securities | — | $2.5M | $2.6M | 0.3% | |
| STACR 2022-DNA2 M2 02/25/2042 US GOVERNMENT SECURITIES | Other securities | — | $2.5M | $2.5M | 0.3% | |
| FR SD8363 09/01/2053 US GOVERNMENT SECURITIES | Other securities | — | $2.5M | $2.5M | 0.3% | |
| STACR 2022-DNA1 M2 01/25/2042 US GOVERNMENT SECURITIES | Other securities | — | $2.4M | $2.5M | 0.3% | |
| USB V3.7 PERP CORPORATE DEBT PREFERRED | Other securities | — | $2.5M | $2.5M | 0.3% | |
| STACR 2022-DNA1 M1B 01/25/2042 US GOVERNMENT SECURITIES | Other securities | — | $2.3M | $2.4M | 0.3% | |
| CAS 2022-R03 1M2 03/25/2042 CORPORATE DEBT OTHER | Other securities | — | $2.3M | $2.4M | 0.3% | |
| WI TREASURY SEC. T 1 1/4 03/31/28 US GOVERNMENT SECURITIES | Other securities | — | $2.6M | $2.4M | 0.3% | |
| WFCM 2016-C36 A4 11/15/2059 CORPORATE DEBT OTHER | Other securities | — | $2.2M | $2.3M | 0.3% | |
| US TREASURY N/B 1.250% 08/15/31 US GOVERNMENT SECURITIES | U.S. Treasuries | — | $2.8M | $2.3M | 0.3% | |
| CAS 2024-R01 1M2 01/25/2044 CORPORATE DEBT OTHER | Other securities | — | $2.3M | $2.3M | 0.3% | |
| FHR 5473 FH 11/25/2054 US GOVERNMENT SECURITIES | Other securities | — | $2.3M | $2.2M | 0.3% | |
| FHR 5474 FB 11/25/2054 US GOVERNMENT SECURITIES | Other securities | — | $2.2M | $2.2M | 0.3% | |
| FR SD8258 10/01/2052 US GOVERNMENT SECURITIES | Other securities | — | $2.3M | $2.2M | 0.3% | |
| FR SD8316 04/01/2053 US GOVERNMENT SECURITIES | Other securities | — | $2.2M | $2.2M | 0.3% | |
| EFMT 2022-1 A1 01/25/2067 CORPORATE DEBT OTHER | Other securities | — | $2.5M | $2.2M | 0.3% | |
| AVGO 3.137 11/15/35 144A CORPORATE DEBT OTHER | Other securities | — | $2.2M | $2.1M | 0.3% | |
| OBX 2021-NQM4 A1 10/25/2061 CORPORATE DEBT OTHER | Other securities | — | $2.4M | $2.1M | 0.3% | |
| FNR 2024-67 FA 09/25/2054 US GOVERNMENT SECURITIES | Other securities | — | $2.1M | $2.1M | 0.3% | |
| WOART 2021-C B 09/15/2027 CORPORATE DEBT OTHER | Other securities | — | $2.1M | $2.1M | 0.3% | |
| FINANCIAL COMMODITY FUTURE CONTRACTS LONG OTHER INVESTMENTS - | Other securities | — | — | $2.1M | 0.3% | |
| FNR 2024-76 JF 11/25/2054 US GOVERNMENT SECURITIES | Other securities | — | $2.1M | $2.1M | 0.3% | |
| NAVSL 2021-EA A 12/16/2069 CORPORATE DEBT OTHER | Other securities | — | $2.0M | $2.0M | 0.3% | |
| FR SD8395 01/01/2054 US GOVERNMENT SECURITIES | Other securities | — | $2.0M | $2.0M | 0.2% | |
| ARTFI 2024-1A A1 12/22/2031 CORPORATE DEBT OTHER | Other securities | — | $1.9M | $1.9M | 0.2% | |
| FHR 5471 FK 08/25/2054 US GOVERNMENT SECURITIES | Other securities | — | $1.9M | $1.9M | 0.2% | |
| FR SD8431 05/01/2054 US GOVERNMENT SECURITIES | Other securities | — | $1.9M | $1.9M | 0.2% | |
| FR SD8338 06/01/2053 US GOVERNMENT SECURITIES | Other securities | — | $1.9M | $1.9M | 0.2% | |
| FN MA4656 07/01/2052 US GOVERNMENT SECURITIES | Other securities | — | $1.9M | $1.9M | 0.2% | |
| AESOP 2023-8A B 02/20/2030 CORPORATE DEBT OTHER | Structured Credit (CLO/ABS) | — | $1.9M | $1.9M | 0.2% | |
| AMXCA 2022-3 A 08/15/2027 CORPORATE DEBT OTHER | Other securities | — | $1.9M | $1.9M | 0.2% | |
| NRMLT 2024-RTL2 A1 09/25/2039 CORPORATE DEBT OTHER | Other securities | — | $1.9M | $1.9M | 0.2% | |
| FR SD8409 03/01/2054 US GOVERNMENT SECURITIES | Other securities | — | $1.9M | $1.9M | 0.2% | |
| NAVSL 2021-FA A 02/18/2070 CORPORATE DEBT OTHER | Other securities | — | $1.9M | $1.9M | 0.2% | |
| CNH 2024-C A3 01/15/2030 CORPORATE DEBT OTHER | Other securities | — | $1.9M | $1.9M | 0.2% | |
| FN MA5295 03/01/2054 US GOVERNMENT SECURITIES | Other securities | — | $1.8M | $1.8M | 0.2% | |
| FN FS3213 07/01/2052 US GOVERNMENT SECURITIES | Other securities | — | $1.8M | $1.8M | 0.2% | |
| STACR 2022-DNA3 M2 04/25/2042 US GOVERNMENT SECURITIES | Other securities | — | $1.8M | $1.8M | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG | 98-0677326 | — | NONE | $62K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANCORP FUND SERVICES LLC | 39-1939072 | — | NONE | $284K | — |
