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 |
|---|---|---|---|---|---|
| JP MORGAN CHASE | 20-1163822 | — | CUSTODIAN | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CARNIVAL CORP 10.375% 5/1/28 144A CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $6.6M | $6.6M | 1.3% | |
| BANK OF AMERICA CORP 3.366% 1/23/26 CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $6.4M | $6.5M | 1.3% | |
| CITRIX SYSTEMS INC 9% 9/30/29 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $4.8M | $5.4M | 1.1% | |
| YAHOO 1STLN TL B2 LOANS | Other securities | — | $4.3M | $4.4M | 0.9% | |
| DIRECTV FINANCING LLC 8.875% 2/01/30 144 CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.2M | $4.2M | 0.9% | |
| DISH DBS CORP 5.25% 12/1/26 144A CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.8M | $4.2M | 0.8% | |
| ALVOTECH 1L TL USD 2029 S+650 LOANS | Other securities | — | $4.2M | $4.2M | 0.8% | |
| HCA INC 5.375% 2/1/25 CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.9M | $4.0M | 0.8% | |
| CHARTER COMM 4.25% 1/15/34 144A CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.9M | $3.9M | 0.8% | |
| DIVERSIFIED HEALTH 0% 1/15/26 144A CORPORATE DEBT INSTRUMENTS | Other securities | — | $3.5M | $3.8M | 0.8% | |
| CINEWORLD 1STLN TL 2031 S+525 LOANS | Other securities | — | $3.7M | $3.7M | 0.8% | |
| TRAVELODGE - GOLDENTREE PPN LOANS | Other securities | — | $3.3M | $3.7M | 0.7% | |
| STANDARD INDUSTRIES 4.375% 7/15/30 CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.6M | $3.6M | 0.7% | |
| CHARTER COMM 6.484% 10/23/45 CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.4M | $3.6M | 0.7% | |
| LLOYDS 8.5% '28 CALL PERP AT1 CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.6M | $3.6M | 0.7% | |
| CITRIX SYSTEMS INC 6.5% 03/31/29 144A CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.3M | $3.5M | 0.7% | |
| AMC NETWORKS INC 10.25% 12/15/28 144A CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.2M | $3.4M | 0.7% | |
| TALEN ENERGY SUPPLY 8.625% 6/1/30 144A CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.2M | $3.4M | 0.7% | |
| MPT OPER PARTNERSP/FINL .993 10/15/2026 CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.3M | $3.3M | 0.7% | |
| CARVANA CO 14% 6/1/31 144A CORPORATE DEBT INSTRUMENTS | Common Stock | — | $3.2M | $3.3M | 0.7% | |
| CABLEVISION 6.5% 2/1/29 144A CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.3M | $3.3M | 0.7% | |
| AIR MEDICAL GROUP PIK TL 2028 LOANS | Common Stock | — | $3.1M | $3.2M | 0.7% | |
| TENET HEALTHCARE 5.125% 11/1/27 144A CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.2M | $3.2M | 0.7% | |
| MGM RESORTS INTL 4.625% 9/1/26 CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.2M | $3.2M | 0.6% | |
| UBER TECHNOLOGIES 7.5% 9/15/27 144A CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.2M | $3.2M | 0.6% | |
| COTIVITI INC 1STLN TL 2031 7.625 LOANS | Common Stock | — | $3.1M | $3.1M | 0.6% | |
| LIFE TIME 8% 4/15/26 144A CORPORATE DEBT INSTRUMENTS | Other securities | — | $3.1M | $3.1M | 0.6% | |
| HCA INC 5.25% 4/15/25 CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.0M | $3.0M | 0.6% | |
| FRONTIER COMMUNICATIONS 8.625% 3/15/31 CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.8M | $3.0M | 0.6% | |
| VISTRA ENERGY 8.875% PERP 144A CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.9M | $3.0M | 0.6% | |
| SOLENIS HOLDINGS LLC 5.375% 10/1/29 REGS CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.9M | $3.0M | 0.6% | |
| NRG ENERGY INC 10.25% PERP 144A CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.7M | $3.0M | 0.6% | |
| LOGMEIN 5.5% 05/01/28 1ST OUT CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.9M | $2.9M | 0.6% | |
| ENDURANCE 11.75% 10/15/28 144A CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.5M | $2.9M | 0.6% | |
| TRANSDIGM INC 6.625% 3/1/32 144A CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.9M | $2.9M | 0.6% | |
| MALLINCKRODT 1L TL B SEC OUT LOANS | Other securities | — | $2.9M | $2.8M | 0.6% | |
| NATWEST GROUP PLC 8% PERP AT1 CORPORATE DEBT INSTRUMENTS | Common Stock | — | $2.8M | $2.8M | 0.6% | |
| TRUSTED MEDIA BRANDS INC (TMBI) 1STLN TL LOANS | Common Stock | — | $3.1M | $2.8M | 0.6% | |
| LIVE NATION ENT 6.5% 5/15/27 144A CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.8M | $2.8M | 0.6% | |
| MEDLINE 5.25% 10/1/29 144A CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.8M | $2.8M | 0.6% | |
| LUMMUS 9% 7/1/28 144A CORPORATE DEBT INSTRUMENTS | Other securities | — | $2.8M | $2.8M | 0.6% | |
| SPRINT CORP 7.625% 3/1/26 CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.8M | $2.8M | 0.6% | |
| PNC FINANCIAL 6.25% PERP AT1 CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.6M | $2.7M | 0.5% | |
| PRINCE FERRO 9% 2/15/30 144A CORPORATE DEBT INSTRUMENTS | Other securities | — | $2.7M | $2.6M | 0.5% | |
| SOLENIS HOLDINGS LLC 9.75% 11/15/28 144A CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.5M | $2.6M | 0.5% | |
| TENET HEALTHCARE CORP 6.125% 6/15/30 CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.6M | $2.6M | 0.5% | |
| CABLEVISION 4.5% 11/15/31 CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.5M | $2.6M | 0.5% | |
| ARDENT HEALTH PARTNERS 5.75 7/15/29 144A CORPORATE DEBT INSTRUMENTS | Other securities | — | $2.5M | $2.6M | 0.5% | |
| VIKING RIVER CRUISES 7% 2/15/29 144 CORPORATE DEBT INSTRUMENTS | Other securities | — | $2.3M | $2.5M | 0.5% | |
| INTESA SANPOALO S.P.A 5.71% 1/15/26 144A CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.5M | $2.5M | 0.5% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| PJT PARTNERS LP | 38-3924187 | — | NONE | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT | 98-0454530 | — | INVESTMENT MANAGER | $3.0M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS | — | — | NONE | $91K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIBC | — | — | NONE | $101K | — |
| WHITE & CASE LLP | 13-5605970 | — | NONE | $74K | — |
| INTERTRUST | — | — | NONE | $30K | — |
| STATE STREET FUND SERVICES LTD. | — | — | NONE | $19K | — |
| AKIN GUMP STRAUSS HAUER & FELD LLP | 75-1338644 | — | NONE | $16K | — |
| ANALYSIS GROUP, INC. | 42-2727260 | — | NONE | $14K | — |
| 19 DEGREES | — | — | NONE | $10K | — |
| BRUCE GENDELMAN CO., INC | 39-1449275 | — | NONE | $7K | — |
| ARCESIUM LLC | 47-3994184 | — | NONE | $6K | — |
