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 |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $127K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $74K | — |
| ROPES & GRAY LLP | 04-2233412 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BANK 4% CORPORATE DEBT INSTRUMENTS | Other securities | — | $6.2M | $6.6M | 2.2% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | Cash / Money Market | — | $5.8M | $5.8M | 1.9% | |
| BENCHMARK MORTGAGE TRUST 6.417% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $5.1M | $5.2M | 1.7% | |
| BANK 2.5% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $5.1M | $5.1M | 1.7% | |
| BDS 2021-FL10 LTD. 144A 7.34% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.9M | $5.1M | 1.7% | |
| BX TRUST 7.286% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $5.0M | $5.0M | 1.7% | |
| BENCHMARK MORTGAGE TRUST 3.666% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.8M | $5.0M | 1.7% | |
| WB COMMERCIAL MORTGAGE TRUST 144A 5.937% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.9M | $5.0M | 1.7% | |
| NRTH MORTGAGE TRUST 144A 6.038% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.9M | $4.9M | 1.6% | |
| NYC TRUST 144A 6.388% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.9M | $4.9M | 1.6% | |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 2.869% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.8M | $4.9M | 1.6% | |
| BANK 3% CORPORATE DEBT INSTRUMENTS | Other securities | — | $4.8M | $4.9M | 1.6% | |
| GREYSTONE CRE NOTES 144A 9.73% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.9M | $4.9M | 1.6% | |
| ONNI COMMERICAL MORTGAGE TRUST 144A 7.004% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.7M | $4.8M | 1.6% | |
| 2023-MIC TRUST 144A 8.437% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.8M | $4.8M | 1.6% | |
| BPR TRUST 2021-TY 144A 5.562% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.7M | $4.7M | 1.6% | |
| MSWF COMMERCIAL MORTGAGE TRUST 144A 4% CORPORATE DEBT INSTRUMENTS | Other securities | — | $4.5M | $4.6M | 1.5% | |
| BOCA COMMERCIAL MORTGAGE TRUST 144A 8.834% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.5M | $4.5M | 1.5% | |
| STWD LTD. 144A 5.948% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.3M | $4.3M | 1.4% | |
| MSWF COMMERCIAL MORTGAGE TRUST 6.014% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.2M | $4.2M | 1.4% | |
| AREIT 2021-CRE5 TRUST 144A 6.316% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.0M | $4.1M | 1.4% | |
| DTP COMMERCIAL MORTGAGE TRUST 144A 5.843% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.0M | $4.1M | 1.4% | |
| MHC TRUST 2021-MHC2 144A 6.011% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.9M | $4.0M | 1.3% | |
| BX COMMERCIAL MORTGAGE TRUST 7.713% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.0M | $3.9M | 1.3% | |
| BX 5.938% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.9M | $3.9M | 1.3% | |
| PFP LTD. 144A 6.315% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.7M | $3.7M | 1.2% | |
| BMP 144A 6.788% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.7M | $3.7M | 1.2% | |
| BX COMMERCIAL MORTGAGE TRUST 3.549% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.4M | $3.5M | 1.2% | |
| GS MORTGAGE SECURITIES TRUST 3.384% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.7M | $3.5M | 1.2% | |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 4.111% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.2M | $3.3M | 1.1% | |
| GS MORTGAGE SECURITIES TRUST 144A 3.475% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.3M | $3.3M | 1.1% | |
| BANK5 4% CORPORATE DEBT INSTRUMENTS | Other securities | — | $3.2M | $3.3M | 1.1% | |
| MSWF COMMERCIAL MORTGAGE TRUST 6.683% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.3M | $3.3M | 1.1% | |
| MF1 144A 8.413% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.2M | $3.2M | 1.1% | |
| NJ TRUST 144A 6.481% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.2M | $3.2M | 1.1% | |
| VASA TRUST 2021-VASA 144A 5.412% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.1M | $3.2M | 1.1% | |
| SREIT TRUST 2021-PALM 144A 5.101% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.1M | $3.1M | 1.0% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.212% US GOVERNMENT SECURITIES | Bonds / Notes | — | $3.0M | $3.1M | 1.0% | |
| BBCMS TRUST 2018-CBM 144A 7.086% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.0M | $3.0M | 1.0% | |
| BX MORTGAGE TRUST 5.201% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.9M | $2.9M | 1.0% | |
| MSCG TRUST 2015-ALDR 144A 3.462% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.7M | $2.8M | 0.9% | |
| SOHO TRUST 2021-SOHO 144A 2.697% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.6M | $2.8M | 0.9% | |
| BX COMMERCIAL MORTGAGE TRUST 5.908% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.8M | $2.8M | 0.9% | |
| BWAY MORTGAGE TRUST 144A 3.633% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.6M | $2.7M | 0.9% | |
| 245 PARK AVENUE TRUST 2017-245P 144A 3.657% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.3M | $2.5M | 0.8% | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-LC20 3.467% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.4M | $2.5M | 0.8% | |
| MF1 144A 5.916% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.5M | $2.5M | 0.8% | |
| BX COMMERCIAL MORTGAGE TRUST 6.159% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.5M | $2.4M | 0.8% | |
| BANK 3.435% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.3M | $2.3M | 0.8% | |
| GS MORTGAGE SECURITIES CORPORTATION TRUST 2021-IP 144A 5.462% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $2.3M | $2.3M | 0.8% |
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.
| — |
| NONE |
| $5K |
| — |
