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.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $64K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| GOVERNMENT OF BRAZIL 10% OTHER INVESTMENTS | Other securities | — | $10.2M | $6.9M | 7.0% | |
| LEGG MASON WESTERN ASSET CHINA BOND FUND, CLASS M OTHER INVESTMENTS | Other securities | — | $6.4M | $6.7M | 6.8% | |
| WESTERN ASSET FRONTIER MARKETS FUND WESTERN ASSET MANAGEMENT COMPANY, LLC · EIN 98-1715742 / PN 001 | 103-12 Investment Entity | — | $4.6M | $5.2M | 5.3% | |
| REPUBLIC OF SOUTH AFRICA 6.5% OTHER INVESTMENTS | Bonds / Notes | — | $4.4M | $4.5M | 4.5% | |
| GOVERNMENT OF MEXICO 7.5% OTHER INVESTMENTS | Bonds / Notes | — | $5.1M | $4.4M | 4.4% | |
| FEDERATION OF MALAYSIA 2.632% OTHER INVESTMENTS | Bonds / Notes | — | $4.2M | $4.3M | 4.4% | |
| JPMORGAN CHASE BANK NA 6.125% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $4.3M | $3.5M | 3.5% | |
| REPUBLIC OF SOUTH AFRICA 6.25% OTHER INVESTMENTS | Bonds / Notes | — | $3.4M | $3.4M | 3.5% | |
| THAILAND GOVERNMENT BOND 3.4% OTHER INVESTMENTS | U.S. Treasuries | — | $3.0M | $3.4M | 3.4% | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 6.75% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $3.4M | $3.3M | 3.3% | |
| REPUBLIC OF POLAND 1.75% OTHER INVESTMENTS | Bonds / Notes | — | $3.2M | $3.2M | 3.3% | |
| PERU GOVERNMENT BOND 144A 5.4% OTHER INVESTMENTS | U.S. Treasuries | — | $2.6M | $2.3M | 2.4% | |
| GOVERNMENT OF MEXICO 7.75% OTHER INVESTMENTS | Bonds / Notes | — | $2.8M | $2.3M | 2.3% | |
| GOVERNMENT OF INDONESIA 8.25% OTHER INVESTMENTS | Bonds / Notes | — | $2.3M | $2.2M | 2.3% | |
| FEDERATION OF MALAYSIA 3.757% OTHER INVESTMENTS | Bonds / Notes | — | $2.0M | $1.9M | 2.0% | |
| HUNGARY GOVERNMENT BOND 3.25% OTHER INVESTMENTS | U.S. Treasuries | — | $2.7M | $1.9M | 1.9% | |
| GOVERNMENT OF INDONESIA 7% OTHER INVESTMENTS | Other securities | — | $1.8M | $1.8M | 1.9% | |
| ENGINEERED COMPONENTS & SYSTEMS LLC 0.95% OTHER INVESTMENTS | Bonds / Notes | — | $2.2M | $1.8M | 1.9% | |
| COLOMBIAN TES 5.75% OTHER INVESTMENTS | Bonds / Notes | — | $1.9M | $1.6M | 1.6% | |
| REPUBLIC OF POLAND 2.5% OTHER INVESTMENTS | Bonds / Notes | — | $1.6M | $1.5M | 1.6% | |
| ROMANIA GOVERNMENT BOND 3.65% OTHER INVESTMENTS | U.S. Treasuries | — | $1.5M | $1.4M | 1.4% | |
| INTER-AMERICAN DEVELOPMENT BANK MTN 7% CORPORATE DEBT INSTRUMENTS | Other securities | — | $1.4M | $1.3M | 1.3% | |
| FEDERATION OF MALAYSIA 3.733% OTHER INVESTMENTS | Bonds / Notes | — | $1.4M | $1.3M | 1.3% | |
| GOVERNMENT OF MEXICO 8.5% OTHER INVESTMENTS | Bonds / Notes | — | $1.5M | $1.3M | 1.3% | |
| CZECH REPUBLIC GOVERNMENT BOND 0.05% OTHER INVESTMENTS | U.S. Treasuries | — | $1.4M | $1.2M | 1.2% | |
| GOVERNMENT OF INDONESIA 7.5% OTHER INVESTMENTS | Bonds / Notes | — | $1.2M | $1.2M | 1.2% | |
| GOVERNMENT OF BRAZIL 6% OTHER INVESTMENTS | Other securities | — | $1.1M | $1.1M | 1.1% | |
| GOVERNMENT OF MEXICO 5.75% OTHER INVESTMENTS | Bonds / Notes | — | $1.2M | $1.1M | 1.1% | |
| FEDERATION OF MALAYSIA 4.254% OTHER INVESTMENTS | Bonds / Notes | — | $1.2M | $1.1M | 1.1% | |
| REPUBLIC OF SOUTH AFRICA 8% OTHER INVESTMENTS | Other securities | — | $957K | $1.0M | 1.0% | |
| ENGINEERED COMPONENTS & SYSTEMS LLC 7% OTHER INVESTMENTS | Other securities | — | $1.2M | $1.0M | 1.0% | |
| THAILAND GOVERNMENT BOND 3.65% OTHER INVESTMENTS | U.S. Treasuries | — | $1.0M | $992K | 1.0% | |
| ROMANIA GOVERNMENT BOND 4.75% OTHER INVESTMENTS | U.S. Treasuries | — | $905K | $900K | 0.9% | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 7.05% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $924K | $891K | 0.9% | |
| REPUBLIC OF SOUTH AFRICA 8.5% OTHER INVESTMENTS | Bonds / Notes | — | $1.1M | $883K | 0.9% | |
| ANHEUSER-BUSCH COS LLC 5% OTHER INVESTMENTS | Other securities | — | $1.1M | $877K | 0.9% | |
| REPUBLIC OF POLAND 0.25% OTHER INVESTMENTS | Bonds / Notes | — | $845K | $869K | 0.9% | |
| COLOMBIAN TES 7% OTHER INVESTMENTS | Other securities | — | $903K | $861K | 0.9% | |
| THAILAND GOVERNMENT BOND 1.585% OTHER INVESTMENTS | U.S. Treasuries | — | $684K | $695K | 0.7% | |
| REPUBLIC OF PERU 144A 7.6% OTHER INVESTMENTS | Bonds / Notes | — | $602K | $640K | 0.7% | |
| FEDERATION OF MALAYSIA 3.582% OTHER INVESTMENTS | Bonds / Notes | — | $650K | $639K | 0.6% | |
| PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 7.9% OTHER INVESTMENTS | Bonds / Notes | — | $639K | $592K | 0.6% | |
| HUNGARY GOVERNMENT BOND 3% OTHER INVESTMENTS | U.S. Treasuries | — | $562K | $554K | 0.6% | |
| COLOMBIAN TES 7.25% OTHER INVESTMENTS | Bonds / Notes | — | $581K | $535K | 0.5% | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 6.85% CORPORATE DEBT INSTRUMENTS | Bonds / Notes | — | $548K | $523K | 0.5% | |
| ASSETS OTHER INVESTMENTS | OTHER | — | $491K | $491K | 0.5% | |
| FEDERATION OF MALAYSIA 3.906% OTHER INVESTMENTS | Bonds / Notes | — | $498K | $460K | 0.5% | |
| FEDERATION OF MALAYSIA 4.232% OTHER INVESTMENTS | Bonds / Notes | — | $468K | $445K | 0.5% | |
| GOVERNMENT OF INDONESIA 7.125% OTHER INVESTMENTS | Bonds / Notes | — | $458K | $414K | 0.4% | |
| REPUBLIC OF TURKEY 17.8% OTHER INVESTMENTS | Bonds / Notes | — | $431K | $372K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
