KELLOGG BROWN & ROOT LLC
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.
Service providers (Schedule C)
No Schedule C providers reportedInvestments
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest-bearing cash - Prudential Insurance Company of America Guaranteed investment contract | — | — | $83.0M | $83.0M | 21.1% | |
| Voya Life Insurance & Annuity Company Guaranteed investment contract | — | — | $69.6M | $69.6M | 17.7% | |
| RGA Reinsurance Company Guaranteed investment contract | — | — | $66.1M | $66.1M | 16.8% | |
| Mass Mutual Life Insurance Company Guaranteed investment contract | — | — | $62.5M | $62.5M | 15.9% | |
| MetLife Insurance Company Guaranteed investment contract | — | — | $61.4M | $61.4M | 15.6% | |
| SSgA Moderate Strategic Balanced Fund Collective trust fund | — | — | $44.8M | $44.8M | 11.4% | |
| STATE STREET MOD STRAT BAL SL SERFD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 111 | Common Collective Trust | — | — | $44.8M | 11.4% | |
| SHORT TERM INVESTMENT FUND STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 156 | Common Collective Trust | — | $5.2M | $5.2M | 1.3% |