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