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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INTEREST BEARING CASH | — | — | $3.4M | $3.4M | 56.7% | |
| CORP. DEBT INSTR. - PREFERRED | — | — | $1.7M | $1.6M | 26.0% | |
| EUR EURO CURRENCY 178,123.10 | — | — | $195K | $197K | 3.3% | |
| MXN MEXICAN PESO (NEW) 2,900,512.76 | — | — | $170K | $171K | 2.9% |
| LKR | — | — | — | $148K | 2.5% |
| IDR INDONESIAN RUPIAH 1,896,687,909.10 | — | — | $122K | $123K | 2.1% |
| MYR MALAYSIAN RINGGIT 446,858.84 | — | — | $96K | $97K | 1.6% |
| HUF HUNGARIAN FORINT 33,144,210.89 | — | — | $95K | $96K | 1.6% |
| ZAR SOUTH AFRICAN RAND 1,632,750.17 | — | — | $89K | $89K | 1.5% |
| COP COLOMBIAN PESO 300,073,681.71 | — | — | $76K | $77K | 1.3% |
| INR INDIAN RUPEE 4,685,056.61 | — | — | $56K | $56K | 0.9% |
| THB THAILAND BAHT 1,495,073.52 | — | — | $43K | $44K | 0.7% |
| BRL BRAZILIAN REAL 170,356.58 | — | — | $34K | $35K | 0.6% |
| ZMW | — | — | — | $25K | 0.4% |
| 996HWX903 SWAP JP MORGAN COC SWAP CASH COLLATERAL USD 10,000.000 | — | — | $10K | $10K | 0.2% |
| CLP CHILEAN PESO 5,640,000.00 | — | — | $6K | $6K | 0.1% |
| PEN SOL 7,062.14 | — | — | $2K | $2K | <0.1% |
| CZK CZECH KORUNA 37,342.17 | — | — | $2K | $2K | <0.1% |
| RON | — | — | — | $2K | <0.1% |
